94 ICLD 16900 4.94 0.00 83,486.00 25,045.80 81,024.01 2,461.99 3.04 LTRX 17658 1.93 0.00 34,079.94 34,079.94 33,353.23 726.71 2.18 MLNIC 55000 3.71 0.00 204,050.00 110,000.00 200,070.48 3,979.52 1.99 MA _ 100000 2.10 0.00 210,000.00 200,000.00 179,522.70 _ 30477.30 16