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["CA09214V1040","Black Iron Inc. ORD SHS",10.7866]
["CA09228F1036","BlackBerry Limited _ORD SHS",587.2272]
["CA0960495079","Blue Sky Uranium Corp. ORD SHS",11.8491]
["CA0977511017","Bombardier Inc_ORD SHS CL A",1.0000]
["CA0977512007","Bombardier Inc. ORD SHS CL B",1.0000]
["CA1125851040","Brookfield As Man ORD SHS CL A",4286.0858]
["CA11777Q2099","B2Gold Corp.ORD SHS",297.4390]
["CA13321L1085","Cameco Corporation_ORD SHS",1634.1657]
["CA1350861060","Canada Goose Hldng Inc ORD SHS",2315.7355]
["CA135087A610","Canada 1.5 01/06/23",61049.6464]
["CA135087B451","Goverment Canada 2.5 01/06/24",61049.6464]
["CA1363751027","Canad Nation Railway Co ORD SH",9562.4709]
["CA1363851017","Canadian Nat Resources ORD SHS",1627.8248]
["CA13645T1003","Canadian Pacific Rail ORD SHS",5581.0019]
["CA1366351098","Canadian Solar Inc._ORD SHS",2117.8086]
["CA13708P2017","CanAlaska Uranium Ltd. ORD SHS",1.0000]
["CA1378002077","CannTrust Holdings Inc ORD SHS",42.7348]
["CA1380351009","Canopy Growth Corp ORD SHS",638.4389]
["CA14076P1045","Captiva Verde Wellness ORDSHS",4.0352]
["CA15135U1093","Cenovus Energy Inc. ORD SHS",1178.9098]
["CA1520061021","Centerra Gold Inc._ORD SHS",1.0000]
["CA15713J1049","CES Enrg Solutions Crp ORD SHS",137.3186]
["CA16106R1091","Charlottes Web Hold ORD SHS",89.9592]
["CA1651841027","Chesapeake Gold Corp. ORD SHS",1.0000]
["CA1724541000","Cineplex Inc. ORD SHS",1.0000]
["CA1973091079","Columbia Care Inc. ORD SHS",1.0000]
["CA21037X1006","Constellation Software ORD SHS",1.0000]
["CA2210131058","Corvus Gold Inc. ORD SHS",1.0000]
["CA22576C1014","Crescent Point Energy Corp.",1.0000]
["CA22587M1068","Cresco Labs Inc. ORD SHS",545.6171]
["CA22675W1077","Critical Elem Lith Corp ORDSHS",83.5135]
["CA22717L1013","Cronos Group Inc. ORD SHS",291.1150]
["CA23126M1023","Curaleaf Hold Inc ORD SHS",623.8248]
["CA23256X1006","Cybin Inc. ORD SHS",81.3047]
["CA2483561072","Denison Mines Corp. ORD SHS",94.3666]
["CA25253X2077","DiaMedica Therapeutics ORD SHS",1.0000]
["CA25537R1091","Dividend 15 Split ORD SHS CL A",1.0000]
["CA25609L1058","Docebo Inc. ORD SHS",4166.0801]
["CA2568272058","Dolly Varden Silver Co ORD SHS",46.2531]
["CA26210W1005","Drone Delivery Canada ORD SHS",1.0000]
["CA2652692096","Dundee Precious Metals ORD SHS",468.3266]
["CA26873J1075","EMX Royalty Corp ORD SHS",167.2339]
["CA2704101039","East Africa Metals Inc. ORD SH",1.0000]
["CA27887T1075","Eco Oro Minerals Corp. ORD SHS",1.0000]
["CA2848492054","Electrameccan Vehicles ORD SHS",158.1932]
["CA2849025093","Eldorado Gold Corporat ORD SHS",759.3795]
["CA29250N1050","Enbridge Inc. ORD SHS",3280.2829]
["CA29251ZBC01","ENBRIDGE INC. 3.19 05/12/22",61049.6464]
["CA29258Y1034","Endeavour Silver Corp. ORD SHS",302.5981]
["CA2926717083","Energy Fuels Inc. ORD SHS",502.2497]
["CA29382B1022","Entertainment One ORD SHS DI",1.0000]
["CA29385B1094","Enthus Gam Hldgs Inc ORD SHS",180.9683]
["CA2938611001","Entourage Health Corp. ORD SHS",1.0000]
["CA29446Y5020","Equinox Gold Corp. ORD SHS",478.5626]
["CA29786T1057","Etrion Corporation_ORD SHS",1.0000]
["CA29872L2066","Euro Sun Mining Inc. ORD SHS",13.6024]
["CA29873T3073","Euromax Resources Ltd ORD SHS",1.0000]
["CA3025911023","FPX Nickel Corp. ORD SHS",39.1304]
["CA3060711015","Falcon Oil & Gas Ltd ORD SHS",1.0000]
["CA32076V1031","First Majestic Silver ORD SHS",843.3842]
["CA3208901064","First Mining Gold Corp ORD SHS",1.0000]
["CA3359341052","First Quantum Minerals ORD SHS",2060.5806]
["CA33812R1091","Fission Uranium Corp. ORD SHS",1.0000]
["CA3495531079","Fortis Inc. ORD SHS",1.0000]
["CA3499151080","Fortuna Silver Mines Inc ORD S",273.6936]
["CA3518581051","Franco Nevada Corp ORD SHS",10837.0461]
["CA35905B1076","Frontera Energy Corp ORD SHS",749.3904]
["CA35954B2066","FSD Pharma Inc. ORD SHS CL B",1.0000]
["CA36352H1001","Galiano Gold Inc. ORD SHS",54.4378]
["CA3807211006","Gold Springs Res Corp ORDSHS A",13.3419]
["CA3807381049","Gold Stand Vent Corp ORD SHS",1.0000]
["CA38144C1005","GoldQuest Mining Corp. ORD SHS",19.0756]
["CA38150N1078","Goldshore Resources Inc. ORD S",31.9131]
["CA38238W1032","Goodness Growth Hold ORDSHS",177.5227]
["CA39115V1013","Great Panther Mining Ltd ORDSH",15.7943]
["CA39342L1085","GREEN THUMB IND SUB VOT ORDSHS",1514.6909]
["CA4283043079","HEXO Corp. ORD SHS",48.8321]
["CA42981E4013","High Tide Inc. ORD SHS",286.8236]
["CA43366H1001","HIVE Blockchain Techn ORD SHS",1.0000]
["CA4436281022","Hudbay Minerals Inc. ORD SHS",596.9379]
["CA44812T1021","Hut 8 Mining Corp. ORD SHS",505.9609]
["CA44955L1067","i 80 Gold Corp. ORD SHS",168.4760]
["CA4509131088","IAMGOLD Corp. ORD SHS",221.6586]
["CA45245E1097","IMAX Corporation_ ORD SHS",1474.2280]
["CA45257F2008","ImmunoPrecise Antibod ORD SHS",1.0000]
["CA4530384086","Imperial Oil Limited ORD SHS",921.7281]
["CA4576375022","InMed Pharmaceuticals ORD SHS",1.0000]
["CA45826T3010","Integra Resources Corp ORD SHS",137.5999]
["CA46050R1029","Int Tower Hill Mines ORD SHS",1.0000]
["CA46428M1086","iShares S&P TSX GL Gold Ind Fd",1.0000]
["CA48213W4083","Just Energy Group Inc. ORD SHS",1.0000]
["CA48222R1010","Juva Life Inc. ORD SHS",15.3587]
["CA48575L2066","Karora Resources Inc. ORD SHS",1.0000]
["CA48826D2014","Kelso Technologies Inc ORD SHS",6.6956]
["CA49374L3065","Khiron Life Sciences C ORD SHS",12.7294]
["CA4969024047","Kinross Gold Corp_ORD SHS",432.3421]
["CA49741E1007","Kirkland Lake Gold Ltd ORD SHS",2927.0236]
["CA50202P1053","Li-Cycle Holdings Corp ORD SHS",566.7426]
["CA51669T1012","LARAMIDE RESOURCES_ORD SHS",36.8581]
["CA5170971017","Largo Inc. ORD SHS",687.9922]
["CA53014U3047","Libero Copper Gold Crp ORD SHS",28.5139]
["CA53056H1047","Liberty Gold Corp. ORD SHS",1.0000]
["CA53227K1012","Lightstream Resourse Ltd. ORD",1.0000]
["CA53229C1077","Lightspeed Commerce Inc. ORD S",2305.2425]
["CA5359194019","Lions Gate Entert ORD SHS CL A",1092.9043]
["CA5359195008","Lions Gate Entert ORD SHS CL B",1014.9586]
["CA53634Q2045","Liquid Media Group Ltd ORD SHS",1.0000]
["CA53680Q2071","Lithium Americas Corp. ORD SHS",2115.4189]
["CA5503711080","Lundin Gold Inc. ORD SHS",585.8322]
["CA5503721063","Lundin Mining Corp ORD SHS",1.0000]
["CA55903Q1046","MAG Silver Corp ORD SHS",1162.8987]
["CA5592224011","Magna International ORD SHS",6129.2718]
["CA56089A1030","Mako Mining Corp. ORD SHS",19.9688]
["CA56501R1064","Manulife Fin Corp ORD SHS",1.0000]
["CA57035U1021","Maritime Resources ORD SHS",7.3216]
["CA5753851099","Masonite Inte Corp ORD SHS",1.0000]
["CA57776F4050","Maverix Metals Inc. ORD SHS",1.0000]
["CA58503M1014","Medivolve Inc. ORD SHS",1.0000]
["CA58504D1006","MediPharm Labs Corp. ORD SHS",10.7701]
["CA59151K1084","Methanex Corporation ORD SHS",1.0000]
["CA59751U1003","Midland Exploration Inc ORDSHS",30.4237]
["CA59935V1076","Milestone Pharmaceutic ORD SHS",1.0000]
["CA6011322022","Millrock Resources Inc. ORDSHS",1.0000]
["CA60255C1095","Mind Medicine MindMed ORD SHS",93.0403]
["CA6046801081","Mirasol Resources Ltd. ORD SHS",1.0000]
["CA62426E4022","Mountain Province Diam_ORD SHS",43.7928]
["CA62849F1018","Mydec Innov Group Inc ORD SHS",1.0000]
["CA64047A1084","Neo Lithium Corp. ORD SHS",1.0000]
["CA64065J3047","Neovasc Inc. ORD SHS",5.9968]
["CA64079L1058","Neptune Wellness Solut ORDSHS",1.0000]
["CA64128F7039","Nevada Copper Corp. ORD SHS",42.1632]
["CA6413531071","Nevada King Gold Corp. ORD SHS",22.2288]
["CA6445351068","New Gold Inc. ORD SHS",23.4623]
["CA65340P1062","NexGen Energy Ltd. ORD SHS",331.4700]
["CA66510M2040","Northern Dyn Mineral ORD SHS",24.3081]
["CA66987E2069","NOVAGOLD RESOURCES ORD SHS",1.0000]
["CA67054W1032","Numinus Wellness Inc. ORD SHS",1.0000]
["CA67077M1086","Nutrien Ltd. ORD SHS",5781.3480]
["CA6744822033","Obsidian Energy Ltd. ORD SHS",581.6960]
["CA6752221037","OceanaGold Corp ORD SHS",1.0000]
["CA6823108759","Oncolytics Biotech Inc. ORDSHS",1.0000]
["CA68558N1024","Orca Gold Inc. ORD SHS",1.0000]
["CA6857821046","Orea Mining Corp. ORD SHS",6.5296]
["CA68620P1018","OrganiGram Holding Inc ORD SHS",122.8543]
["CA68827L1013","Osisko Gold Royalties ORD SHS",1.0000]
["CA68916P1045","Otso Gold Corp. ORD SHS",1.0000]
["CA6979001089","Pan American Silver Corp. ORD",1783.3850]
["CA7063271034","PEMBINA PIPELINE CORPOR ORDSHS",2524.2248]
["CA71678F1080","Petrus Resources Ltd. ORD SHS",1.0000]
["CA7170461064","Peyto Explor & Develop ORD SHS",616.6590]
["CA71743P1071","Phenom Resources Corp. ORD SHS",1.0000]
["CA7207861021","Pieridae Energy Ltd ORD SHS",1.0000]
["CA72706K1012","Planet 13 Holdings Inc. ORDSHS",1.0000]
["CA72765Q8829","Platinum Grp Metals Ltd ORDSHS",146.5072]
["CA74139C1023","Pretium Resources Inc. ORD SHS",1.0000]
["CA74167P1080","Primo Water Corporation ORD SH",1.0000]
["CA74624B7007","Pure Energy Mineral ORD SHS",50.8673]
["CA74624U1049","Pure Extract Tech Corp ORD SHS",1.0000]
["CA75410A1030","Rathdowney Resources_ORD SHS",1.0000]
["CA76131D1033","Restaurant Brands Int ORD SHS",4410.5591]
["CA7677441056","Ritchie Bros Auct Inc ORD SHS",1.0000]
["CA76927D1015","Riverside Resources Inc ORD SH",9.5108]
["CA7800871021","Royal Bank of Canada ORD SHS",8820.7372]
["CA7822271028","Rusoro Mining Ltd. ORD SHS",1.0000]
["CA78471G1000","SOL Global Invest Corp ORD SHS",1.0000]
["CA7847301032","SSR Mining Inc. ORD SHS",1350.4830]
["CA7852461093","Sabina Gold/Silver Co ORD SHS",83.0707]
["CA80013R2063","Sandstorm Gold Ltd. ORD SHS",84.0501]
["CA8119161054","Seabridge Gold Inc. ORD SHS",1.0000]
["CA82509L1076","Shopify Inc. ORD SHS CL A",63441.9285]
["CA8265161064","Sierra Wireless, Inc. ORD SHS",1.0000]
["CA82835P1036","Silvercorp Metals Inc ORD SHS",265.9573]
["CA83056P7157","Skeena Resources Ltd ORD SHS",1.0000]
["CA84678A1021","Spartan Delta Corp. ORD SHS",1.0000]
["CA85207H1047","Sprott Physical Gold Trust",1.0000]
["CA85207K1075","Sprott Physical Silver Trust",1.0000]
["CA85208R1010","Sprott Physical Gold Silver Tr",1.0000]
["CA85210A1049","SPROTT PHYSICAL URANIUM TRUST",1.0000]
["CA8536061010","Standard Lithium Ltd. ORD SHS",1.0000]
["CA8547221058","Stans Energy Corp. ORD SHS",1.0000]
["CA8672241079","Suncor Energy Inc. ORD SHS",2275.0751]
["CA86730L1094","Sundial Growers Inc. ORD SHS",42.7187]
["CA8676EP1086","SunOpta Inc._ORD SHS",1.0000]
["CA8765111064","Taseko Mines Ltd ORD SHS",52.9937]
["CA87807B1076","TC Energy Corp ORD SHS",4012.7393]
["CA8787422044","Teck Resources Ltd_ORD SHS B",2672.5864]
["CA87975H1001","TELUS INT ORD SHS SUB VOT SHS",1.0000]
["CA8807972044","Teranga Gold Corp ORD SHS",1.0000]
["CA8849037095","Thomson Reuters Corp ORD SHS",6263.1597]
["CA8875221001","Tinka Resources Limited ORDSHS",9.5325]
["CA88829T1003","Titan Global Hold Ltd. ORD SHS",1.0000]
["CA8911605092","Toronto-Dominion Bank ORD SHS",6442.5131]
["CA89377T1049","Transnational Cannabis ORD SHS",1.0000]
["CA8946478259","Treasury Metals Inc. ORD SHS",42.8377]
["CA89531J7868","Trevali Mining Corp ORD SHS",75.8928]
["CA89621C1059","Trilogy Metals Inc. ORD SHS",1.0000]
["CA89788C1041","Trulieve Cannabis Corp. ORD SH",1791.3492]
["CA9004352071","Turquoise Hill Resour ORD SHS",1515.4061]
["CA91688R1082","UR-ENERGY INC ORDSHS",93.2475]
["CA91701P1053","Uranium One Inc._ORD SHS",1.0000]
["CA91731X1024","UrtheCast Corp._ORD SHS",1.0000]
["CA91822J1030","VBI Vaccines Inc. ORD SHS",17.8046]
["CA91914P6030","The Valens Company ORD SHS",164.0387]
["CA9237251058","Vermilion Energy Inc. ORD SHS",1297.6822]
["CA9256541058","Vicinity Motor Corp. ORD SHS",1.0000]
["CA92707Y1088","Village Farms Int ORD SHS",60.7561]
["CA9279263037","Vista Gold Corp. ORD SHS",1.0000]
["CA92905Q1054","Vostok Minerals Inc._ORD SHS",1.0000]
["CA92919V4055","Voyager Digital Ltd. ORD SHS",633.1622]
["CA9323971023","Wallbridge Mining Com ORD SHS",19.4224]
["CA94106B1013","Waste Connections, Inc ORD SHS",1.0000]
["CA9528451052","West Fraser Timber Co ORD SHS",7477.8898]
["CA9609083097","Westport Fuel Systems ORD SHS",18.6870]
["CA9628791027","Wheaton Precious Metals ORDSHS",3180.0975]
["CA98400H1029","XBiotech Inc. ORD SHS",1.0000]
["CA98462Y1007","Yamana Gold Inc._ORD SHS",347.2254]
["CA98959U1084","Zinc8 Energy Solutions ORD SHS",1.0000]
["CA98977K1084","Zoloto Resources Ltd._ORD SHS",1.0000]
["CA98985W1023","Zymeworks Inc. ORD SHS",87.5702]
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["CH0003671440","Rieter Holding Ltd. ORD SHS",420.9643]
["CH0005795668","Swiss Steel Holding AG ORD SHS",25.2948]
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["CH0008899764","ISHARES ETF CH ISHARESMIR CH A",10612.8711]
["CH0010570759","Lindt & Sprungli AG_ORD SHS",8738943.0993]
["CH0010570767","Lindt&Sprungli NON VOT ORDSHS",866432.3257]
["CH0010645932","Givaudan SA ORD SHS",310605.9101]
["CH0011029946","INFICON Holding AG ORD SHS",90698.3345]
["CH0011075394","Zurich Insurance Group_ORD SHS",36995.4147]
["CH0011108872","Mobimo Holding AG ORD SHS",2441.5931]
["CH0012005267","Novartis AG_ORD SHS",6756.4783]
["CH0012032048","Roche Holding AG_ORD SHS NES",29400.6627]
["CH0012032113","Roche Holding AG_ORD SHS",31852.6815]
["CH0012138530","Credit Suisse Group AG ORD SHS",721.2818]
["CH0012138605","Adecco Group AG ORD SHS",8.4193]
["CH0012214059","Holcim Ltd._ ORD SHS",4229.8319]
["CH0012221716","ABB Ltd_ORD SHS",2682.7232]
["CH0012255151","The Swatch Group AG ORD SHS",23334.7314]
["CH0012280076","Straumann Holding AG ORD SHS",8.4193]
["CH0012453913","Temenos AG ORD SHS",8807.2423]
["CH0012549785","Sonova Holding AG ORD SHS",27375.5478]
["CH0012627250","HBM Healthcare Inv AG ORD SHS",24706.4223]
["CH0012829898","Emmi AG ORD SHS",86127.5695]
["CH0012913700","Credit Suisse Re Est Fund Siat",13384.6989]
["CH0013841017","Lonza Group Ltd_ORD SHS",51981.5448]
["CH0014786500","Valiant Holding AG ORD SHS",42.0965]
["CH0014852781","Swiss Life Holding AG ORD SHS",50163.4671]
["CH0015251710","Banque Cantonale Vaudoise ORD",841.9286]
["CH0016999861","ISH SWISS DOM GVMT BND 7-15 CH",1.0000]
["CH0017142719","UBS ETF (CH)-SMI (CHF) A DIS",10433.1977]
["CH0019852802","ISHARES SMIM ETF CH",27207.4504]
["CH0021831182","Zublin Immobilien Hldg ORD SHS",84.1929]
["CH0022427626","LEM Holding SA",188286.8995]
["CH0023405456","Dufry AG ORD SHS",3964.7888]
["CH0024608827","Partners Group Hold ORD SHS",106093.9557]
["CH0024638212","Schindler Holding AG ORD SHS",18634.4008]
["CH0025238863","Kuehne + Nagel Intern ORD SHS",21383.1436]
["CH0025751329","Logitech Internatl SA ORD SHS",6111.9756]
["CH0027148649","Santhera Pharmaceutical ORDSHS",84.1929]
["CH0030170408","Geberit AG ORD SHS",8.4193]
["CH0031768937","ISHARES SLI ETF CH",17343.5597]
["CH0033347318","Noble Corporation_ORD SHS",265.2075]
["CH0038388911","Sulzer AG ORD SHS",7015.5003]
["CH0038838394","Weatherford Internat._ORD SHS",97.6637]
["CH0038863350","Nestle S.A._ORD SHS",10032.9174]
["CH0043238366","ARYZTA AG. ORD SHS",1.6839]
["CH0044328745","Chubb Limited_ORD SHS",15801.6458]
["CH0044781141","SC PRECIUOSMET  PHYSGLD A USD",134841.3385]
["CH0047533523","ZKB GOLD ETF AA EUR",135656.1776]
["CH0047533549","ZKB Gold ETF AA (USD) Class",135721.8553]
["CH0048239856","PLIM COOPERATION ORD BEAR SHS",84.1929]
["CH0048265513","Transocean Ltd._ORD SHS",255.0422]
["CH0100191136","Relief Therapeutics Hld ORDSHS",5.2283]
["CH0102484968","Julius Baer Group Ltd ORD SHS",2.1031]
["CH0102993182","TE Connectivity Ltd._ORDSHS",11189.4056]
["CH0103326762","ZKB GOLD ETF AAH EUR",1.0000]
["CH0104136236","iShares Gold ETF CH",13801.4179]
["CH0104136285","iShares Gold CHF Hedged ETF CH",1.0000]
["CH0104136319","ISHARES GOLD EUR HEDGED CH A",8957.2924]
["CH0104493306","ZKB Gold ETF Class H (GBP)",1.0000]
["CH0105994401","UBS ETF CH SXI REAL EST F ADIS",852.7793]
["CH0106027144","UBS ETF (CH) GOLD HEDGED EUR",4647.9402]
["CH0106027193","UBS ETF (CH) Gold (USD) A dis",4620.9921]
["CH0108503795","Meyer Burger Technology ORDSHS",26.7189]
["CH0109967858","UBS ETF CH CMCI OIL SF US ADIS",1.0000]
["CH0114405324","Garmin Ltd._ORD SHS",9374.6754]
["CH0124758522","UBS ETF CH SXI Rel Est CHFADIS",3058.3683]
["CH0126881561","Swiss Re AG ORD SHS",8359.2363]
["CH0139101593","ZKB Gold ETF AA CHF Klasse",43245.0370]
["CH0139101601","ZKB GOLD ETF, H (CHF) class",1.0000]
["CH0183135992","ZKB SILVER ETF, AA EUR",16693.0337]
["CH0183136008","ZKB SILVER ETF, AA USD CL",16686.0237]
["CH0183136065","ZKB PALLADIUM ETF AA CHF",44841.5427]
["CH0190891181","Leonteq Securities AG ORD SHS",5680.8263]
["CH0194405343","RAIFFEISEN BANK 4.75 24/10/22",420964.3214]
["CH0200044813","ARYZTA AG 4.0 01/01/11 UNDT",420964.3214]
["CH0210483332","Richemont ORD SHS CL A",11117.4330]
["CH0211529174","Mikro Kapital 9.5 16/04/23",11002781.2500]
["CH0211529190","Mikro Kapital 8.5 16/04/23",11567277.8571]
["CH0212184037","Alpiq Holding AG UNDT",420964.3214]
["CH0216222981","Mikro Kapital 9.5 19/06/23",12970823.7964]
["CH0226381447","Mikro Kapital 9.00 23/10/23",13203832.6071]
["CH0226381470","Mikro Kapital 9.00 23/10/23",11002781.2500]
["CH0226976816","ISHARES CORE CHF CORP BND (CH)",8171.1312]
["CH0236733827","UBS AG 4.75 12/02/26",88022.2500]
["CH0237935637","iShares Swiss Dividend ETF CH",9459.1368]
["CH0237935652","iShares Core SPI ETF (CH)",3522.4536]
["CH0238006024","Mikro Fund 6.0 27/02/24",12944652.8839]
["CH0240672227","Syngenta Fin 1.625 01/11/24",420964.3214]
["CH0240672235","SYNGENTA FIN AG 2.125 01/11/29",420964.3214]
["CH0244100266","UBS AG 5.125 15/05/24",77669.6036]
["CH0244767585","UBS Group AG_ORD SHS",1575.2353]
["CH0246199050","KAZ TEMIR ZHOLY 3.638 20/06/22",420964.3214]
["CH0248531110","VTB CAPITAL SA 5.00 24/10/24",420964.3214]
["CH0248890490","Alpiq Hold AG 2.625 29/07/24",420964.3214]
["CH0271428309","UBS Group AG UNDT",86124.5381]
["CH0271428333","UBS Group AG UNDT",77669.6036]
["CH0273925989","Deutsche bank 0.625 19/12/23",420964.3214]
["CH0277728595","Re-Targeting Group AG ORD SHS",0.8419]
["CH0283716618","Notenstein Fin GG ZCP 04/11/22",7766.9604]
["CH0286864027","UBS Group AG UNDT",77669.6036]
["CH0293481732","EFG INTERFIN (GG) ZCP 11/10/22",77669.6036]
["CH0312309682","Zueblin Immobilien Hol ORD SHS",1894.3395]
["CH0315966322","Bell Food Group AG ORD SHS",23653.8217]
["CH0318755342","LEONTEQ SEC GG 11/07/23",88022.2500]
["CH0319416936","Flughafen Zuerich AG ORD SHS",14613.6449]
["CH0326886204","KV Mining Ltd 8.0 08/06/22",7766960.3571]
["CH0329023102","AC Immune SA ORD SHS",346.9832]
["CH0330295699","Bank Julius Baer GUERN UNDT",7766.9604]
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["CH0333827498","TEVA PHARM IV BV 0.5 28/07/22",420964.3214]
["CH0333827506","TEVA PHARM FIN IV 1.0 28/07/25",420964.3214]
["CH0334081137","CRISPR Therapeutics AG ORD SHS",4747.7117]
["CH0336602930","UBS GROUP FUND 1.25 01/09/26",88022.2500]
["CH0337829268","Vodafone Group  0.5 19/09/31",420964.3214]
["CH0338747592","RAIFFEISEN SCHW ZCP 09/05/23",77669.6036]
["CH0346177709","ObsEva S.A. ORD SHS",109.7831]
["CH0352765157","Credit Suisse Group AG UNDT",77669.6036]
["CH0358181219","Deutsche bank 0.75 21/03/22",420964.3214]
["CH0359142152","EFG INTERNAT FIN 28/03/22",77669.6036]
["CH0361709923","EFG Int Fin Guer 05/04/22",88128.1885]
["CH0361709931","EFG Int Fin Guern 04/04/22",77669.6036]
["CH0361715383","EFG INTERNATIONAL FIN 26/04/22",77669.6036]
["CH0361715953","EFG INTERNAT FIN 11/07/22",88022.2500]
["CH0361716092","EFG INTERNAT FIN 11/07/22",77669.6036]
["CH0363463438","Idorsia Ltd ORD SHS",1682.1984]
["CH0367301535","RAIFFEISEN SWIT ZCP 11/07/22",77669.6036]
["CH0367301543","Raiffeisen Switz 11/07/22",77669.6036]
["CH0369907776","Raiffeisen Switz B.V. 13/06/22",77669.6036]
["CH0369911943","RAIFFEISEN SWITZERL 05/07/22",77669.6036]
["CH0371537025","EFG INTL FIN  05/07/22",77698.0192]
["CH0374882816","GAZ CAPITAL SA 2.25 19/07/22",420964.3214]
["CH0376438815","EFG International Fin 15/08/22",77669.6036]
["CH0376439128","EFG International Fin 02/08/22",77669.6036]
["CH0376439326","EFG International Fin 03/08/22",77669.6036]
["CH0377496945","EFG International Fin 24/08/22",77669.6036]
["CH0377499030","EFG INTERNAT FIN ZCP 08/09/22",77669.6036]
["CH0379268722","Credit SuisseGr 2.125 12/09/25",105157.0714]
["CH0379268748","RZD Capital PLC 2.1 02/10/23",420964.3214]
["CH0383101141","EFG INTERNATIONAL FIN 03/11/22",88022.2500]
["CH0384862873","EFG INTERNATIONAL FIN 02/11/22",77669.6036]
["CH0384862907","EFG Intern Fin Guerns 03/05/23",77669.6036]
["CH0384863426","EFG INTERNATIONAL FIN 10/11/22",84301.6960]
["CH0385002917","LEONTEQ SECURITIES 05/12/22",50000.0000]
["CH0385518086","ALFA HOLD ISS 2.875 09/11/22",420964.3214]
["CH0390345434","EFG International Fin 30/11/22",75889.7818]
["CH0391643282","EFG INTERNATIONAL FIN 27/12/22",77669.6036]
["CH0395099804","EFG INTER FIN GG 11/01/23",88022.2500]
["CH0395103721","EFG INTERNATIONAL FIN 08/02/23",77669.6036]
["CH0395105585","EFG INTERNATIONAL FIN 06/02/23",77669.6036]
["CH0395105593","EFG INTERNATIONAL FIN 06/02/23",77669.6036]
["CH0395106427","EFG INTERNATIONAL FIN 16/02/23",86624.5714]
["CH0395106435","EFG INTERNATIONAL FIN 16/02/23",88022.2500]
["CH0395106443","EFG INTERNATIONAL FIN 16/02/23",76726.6429]
["CH0398677754","CREDITO R SAB 2.875 09/02/22",414884.5625]
["CH0399198396","Deutsche bank 0.625 08/02/23",420964.3214]
["CH0399402111","EFG Int Fin Guern 10/01/23",84950.8600]
["CH0399402152","EFG Intern Fin (Guer) 08/07/22",77669.6036]
["CH0399402426","EFG INTERNATIONAL FIN WRT",398.8000]
["CH0399402434","EFG INTERN FIN GUERN 06/02/25",1000.0000]
["CH0399402558","EFG Intern Fin Guerns 11/04/23",77669.6036]
["CH0399402657","EFG Intern Fin Guern 13/06/23",77669.6036]
["CH0399403796","Raiffeisen Switz BV 15/06/23",77669.6036]
["CH0399405502","Raiffeisen Switz ZCP 16/08/23",77669.6036]
["CH0399405577","Raiffeisen Switz ZCP 14/09/22",77669.6036]
["CH0399405585","RAIFFEISEN SWITZ 11/09/23",77669.6036]
["CH0399405627","Raiffeisen Switz ZCP 05/10/22",77669.6036]
["CH0400441280","UBS Group AG  UNDT",77669.6036]
["CH0401668832","EFG INTERNATIONAL FIN 22/02/23",77669.6036]
["CH0401670457","EFG INTERNATIONAL FIN 07/03/23",88022.2500]
["CH0401671109","EFG INTERNATIONAL FIN 06/03/23",77669.6036]
["CH0402354200","LEONTEQ SECUR GUERN 28/03/23",50000.0000]
["CH0404311711","GAZ CAPITAL SA 1.45 06/03/23",420964.3214]
["CH0404587054","LEONTEQ SECUR AG GUER 04/04/23",50000.0000]
["CH0404587062","LEONTEQ SECUR GG 04/04/23",50000.0000]
["CH0404588391","LEONTEQ SECUR GUERN 20/04/23",88078.5111]
["CH0407973004","EFG INTERNATIONAL FIN 27/03/23",88022.2500]
["CH0407973012","EFG INTERNATIONAL FIN 27/03/23",88022.2500]
["CH0407973020","EFG INTERNATIONAL FIN 27/03/23",88022.2500]
["CH0407973038","EFG INTERNATIONAL FIN 27/03/23",77669.6036]
["CH0407973046","EFG INTERNATIONAL FIN 27/03/23",77669.6036]
["CH0407975306","EFG INTERNATIONAL FIN 27/03/23",88022.2500]
["CH0407975652","EFG Intern Fin Guerns 24/04/23",88022.2500]
["CH0407975801","EFG Int Fin Guern 03/05/23",95557.5600]
["CH0407975819","EFG Int Fin Guern 03/05/23",95557.5600]
["CH0407976981","EFG Intern Fin Guerns 18/04/23",88022.2500]
["CH0407977039","EFG Internl Fin Guern 19/04/23",88022.2500]
["CH0407977393","EFG INTERNATIONAL FIN 24/04/23",77669.6036]
["CH0407977914","EFG Intern Fin Guerns 27/04/23",88022.2500]
["CH0408761937","RaiffeisSwitzCoop ZCP 09/06/23",77669.6036]
["CH0408761952","Raiffeisen Switz ZCP 07/07/23",77669.6036]
["CH0408763040","RAIFFEISEN SCH ZCP 08/08/23",77669.6036]
["CH0408763065","Raiffeis Switz Coop 08/09/23",77669.6036]
["CH0408763131","Raiffeis Switz Coop 06/10/23",77669.6036]
["CH0408763180","RAIFFEISEN SCHW ZCP 08/11/23",77669.6036]
["CH0408763214","RAIFFEISEN SCH ZCP 08/12/23",77669.6036]
["CH0408763230","Raiffeis Switz Coop 07/02/22",76839.2667]
["CH0408763289","RAIFFEISEN SCHW ZCP 17/02/22",75923.3750]
["CH0408763297","Raiffeisen Switz Coop 16/01/24",77669.6036]
["CH0408763354","RAIFFEISEN SWITZ ZCP 11/03/22",77669.6036]
["CH0408763388","RAIFFEISEN SCHW ZCP 18/03/22",77669.6036]
["CH0408763412","RAIFFEISEN SCHW ZCP 10/02/22",76452.3667]
["CH0408763420","RAIFFEISEN SCHW ZCP 21/03/22",77669.6036]
["CH0408763438","RAIFFEISEN SCHW ZCP 21/03/23",77669.6036]
["CH0408763453","RAIFFEISEN SCHW ZCP 30/03/22",77669.6036]
["CH0408763479","Raiffeis Switz Coop 08/02/24",77669.6036]
["CH0408763495","Raiffeisen Switz Coop 14/04/22",77669.6036]
["CH0408763511","Raiffeisen Switz Coop 08/02/24",77669.6036]
["CH0408763537","Raiffeisen Switz Coop 08/03/24",77669.6036]
["CH0408763545","Raiffeisen Switz Coop 10/03/22",77669.6036]
["CH0408763610","Raiffeisen Switz Coop 06/05/22",77669.6036]
["CH0408763636","RAIFFEISEN SCHW ZCP 20/05/22",77669.6036]
["CH0408763669","RAIFFEISEN SCHW ZCP 04/05/22",77669.6036]
["CH0408763719","Raiffeisen Switz Coop 03/06/22",77669.6036]
["CH0408763727","RAIFFEISEN SCHW ZCP 02/04/24",77669.6036]
["CH0408763735","Raiffeisen Switz Coop 12/02/24",77669.6036]
["CH0408763834","RAIFF SWTZ COOP ZCP 21/06/23",77669.6036]
["CH0408763867","RAIFFEISEN SWITZ ZCP 27/06/22",77669.6036]
["CH0408763891","RAIFFEISEN SCH ZCP 30/06/22",77669.6036]
["CH0408763917","RAIFFEISEN SCHWEIZ 21/07/22",77669.6036]
["CH0408763925","RAIFFEISEN SCHWEIZ 29/07/22",77669.6036]
["CH0408763941","RAIFFEISEN SCHWEIZ 02/08/22",77669.6036]
["CH0408764014","RAIFFEISEN SCHWEIZ 08/07/22",77669.6036]
["CH0408764162","RAIFF SWITZ COOP ZCP 22/09/22",77669.6036]
["CH0411111344","Leonteq Sec Guern VAR 26/04/23",77669.6036]
["CH0411111385","Leonteq Securit Guern 01/05/23",77669.6036]
["CH0411116103","LEONTEQ SECUR GG VAR 06/06/23",88022.2500]
["CH0411118273","LEONTEQ SECURITIES 14/06/23",105157.0714]
["CH0411237834","EFG Int Fin Guern 22/06/23",84950.8600]
["CH0411238568","EFG INTERNATIONAL FIN 17/05/23",77669.6036]
["CH0411239483","EFG Internl Fin Guern 11/05/23",88022.2500]
["CH0411240507","EFG Intern Fin Guerns 18/05/23",77669.6036]
["CH0411240754","EFG INTERNATIONAL FIN 30/05/23",77669.6036]
["CH0416445333","TRAFIGURA FUND 2.25 30/05/23",420964.3214]
["CH0416654272","Petroleos Mexic 1.75 04/12/23",420964.3214]
["CH0416714076","EFG Intern Fin Guerns 05/06/23",77669.6036]
["CH0416714985","EFG Int Fin Guern 12/07/23",84950.8600]
["CH0416715057","EFG Int Fin Guern ZCP UNDT",77669.6036]
["CH0418792922","Sika AG ORD SHS",25801.0083]
["CH0419041618","RZD CAPITAL PLC 0.898 3/10/25",420964.3214]
["CH0419041634","RZD CAPITAL PLC 1.195  3/4/28",420964.3214]
["CH0419042566","VONTOBEL HOLDING AG UNDT",420964.3214]
["CH0419399925","EFG Intern Fin Guern 15/06/23",88022.2500]
["CH0419402612","EFG Intern Fin Guern 27/06/23",88022.2500]
["CH0419403974","EFG INTERNATIONAL FIN 05/07/23",77669.6036]
["CH0419404998","EFG Intern Fin Guern 11/07/23",77669.6036]
["CH0419405391","EFG INTERNATIONAL F 04/10/23",84950.8600]
["CH0419583965","Leonteq Sec Guern 27/06/23",77669.6036]
["CH0419584039","Leonteq Securit Guern 03/07/23",50000.0000]
["CH0423437117","Leont Sec Guern VAR 31/07/23",50000.0000]
["CH0423437125","Leonteq Sec Guern VAR 27/07/22",77669.6036]
["CH0423437158","LEONTEQ SEC AG GUERN 31/07/23",77669.6036]
["CH0423437166","LEONTEQ SECUR AG GUER 02/08/23",77669.6036]
["CH0424130398","EFG Intern Fin Guern 11/07/23",77.6696]
["CH0424130463","EFG INTERNATIONAL FIN 20/07/23",77746.5440]
["CH0424130471","EFG INTERN FIN GUERN 19/07/23",88022.2500]
["CH0424131636","EFG Int Fin Guern VAR 20/07/23",77669.6036]
["CH0424133392","EFG Inl Fin Guern 05/07/22",77669.6036]
["CH0424133608","EFG Int Fin GG WRT",504.3000]
["CH0424133723","EFG INTERNAT FIN 18/01/24",10000.0000]
["CH0424133830","EFG Int Fin GG WRT",330.9250]
["CH0424133897","EFG Int Fin Guern 07/02/22",76839.2667]
["CH0424133988","EFG Int Fin Guern 02/03/22",77669.6036]
["CH0424133996","EFG Int Fin GG WRT",439.6000]
["CH0424134093","EFG INTERNAT FIN ZCP 18/03/22",77669.6036]
["CH0424134200","EFG Int Fin Guern 14/04/22",77669.6036]
["CH0424134267","EFG Int Fin GG WRT",13.1582]
["CH0424134283","EFG INTERNATIONAL FIN WRT",374.0679]
["CH0424134382","EFG INTER FIN 06/05/22",10000.0000]
["CH0424134408","EFG INTERNATIONAL FIN WRT",303.9536]
["CH0424134416","EFG INTERNAT FIN ZCP 18/05/22",77669.6036]
["CH0424134473","EFG Int Fin Guern 07/06/22",10000.0000]
["CH0424134499","EFG Int Fin Guern 21/04/22",77669.6036]
["CH0424134507","EFG Int Fin Guern 21/04/22",77669.6036]
["CH0424134515","EFG Int Fin Guern 07/06/24",10000.0000]
["CH0424134531","EFG Int Fin Guern 20/04/22",77669.6036]
["CH0424134655","EFG INTERNAT FIN ZCP 24/06/22",77669.6036]
["CH0424134671","EFG INTER FIN GG ZCP 30/06/22",77669.6036]
["CH0424134689","EFG  INTER FIN GG 01/07/24",10000.0000]
["CH0424134721","EFG INTERNATIONAL FIN 05/07/24",10000.0000]
["CH0424134739","EFG INTERNATIONAL FIN 05/07/22",10000.0000]
["CH0424134762","EFG INTERNATIONAL FIN WRT",356.7929]
["CH0424134770","EFG INTERNATIONAL F 20/07/22",77669.6036]
["CH0424134812","EFG INTER FIN GG 22/07/24",10000.0000]
["CH0424134820","EFG INTER FIN GG 22/07/24",77669.6036]
["CH0424134846","EFG INTERN FIN GG 22/07/24",10000.0000]
["CH0424134879","EFG INTERNATIONAL F 05/08/22",10000.0000]
["CH0424134887","EFG INTERNATIONAL F 05/08/24",10000.0000]
["CH0424134929","EFG INTERNATIONAL F 05/11/24",1000.0000]
["CH0424134937","EFG INTERNATIONAL F 07/11/22",1000.0000]
["CH0424134945","EFG INTERN FIN GUERN 09/12/24",10000.0000]
["CH0424134952","EFG INTERN FIN GUERN 09/12/22",10000.0000]
["CH0424134978","EFG Int Fin GG WRT",727.5621]
["CH0424135017","EFG INTERNATIONAL F 08/08/22",77669.6036]
["CH0424135041","EFG INTERNATIONAL F 13/08/24",77669.6036]
["CH0424135058","EFG INTERNATIONAL F 13/08/24",10000.0000]
["CH0424135066","EFG INTERNATIONAL FIN WRT",265.9536]
["CH0424135579","EFG INTERNATIONAL F 22/08/24",1.0000]
["CH0424135587","EFG INTERNATIONAL F 18/08/22",77669.6036]
["CH0424135603","EFG INTERNATIONAL F 24/08/22",77669.6036]
["CH0424135611","EFG INTERNATIONAL F 01/09/22",77669.6036]
["CH0424135629","EFG INTERNATIONAL F 29/08/22",88022.2500]
["CH0424135710","EFG INTERNAT FIN ZCP 01/09/22",88022.2500]
["CH0424135751","EFG INTERNAT FIN ZCP 01/09/22",77.6696]
["CH0424135819","EFG INT FIN GUERN LTD 23/09/24",1.0000]
["CH0424135827","EFG INTERNATIONAL FIN 04/09/24",10000.0000]
["CH0424135835","EFG INTERN FIN GUERN 24/09/24",77.6696]
["CH0424135843","EFG INTERN FIN GUERN 24/09/24",1.0000]
["CH0424135850","EFG INTERNATIONAL FIN 25/09/24",1.0000]
["CH0424135868","EFG INTERN FIN GUERN 24/09/24",1.0000]
["CH0424135892","EFG Int Fin Guern RIGH23/05/23",898.1799]
["CH0424135918","EFG INTERNATIONAL FIN WRT",301.8286]
["CH0424135926","EFG INTL F ZCP 30/09/22",77.6696]
["CH0424135959","EFG INTERN FIN GUERN 04/10/24",10000.0000]
["CH0424135967","EFG INTERN FIN GUERN 07/10/22",77669.6036]
["CH0424136023","EFG INTERN FIN GUER 15/10/2024",1.0000]
["CH0424136031","EFG INTERN FIN GUER 15/10/2024",77.6696]
["CH0424136049","EFG INTERN FIN GUER 15/10/2024",1.0000]
["CH0425740161","EFG Int Fin Guern VAR 07/08/23",77669.6036]
["CH0425741805","EFG Int Fin Guern VAR 09/08/23",77669.6036]
["CH0425742753","EFG Int Fin Guern VAR 10/08/23",77669.6036]
["CH0425742951","EFG International Fin 11/10/23",77669.6036]
["CH0426621683","Barclays PLC 1.125 12/07/23",16838572.8571]
["CH0428194226","Credit Suisse Gr UNDT",420964.3214]
["CH0430275476","LEONTEQ SEC GG VAR 24/08/23",88022.2500]
["CH0430275484","LEONTEQ SEC GG VAR 23/08/23",77669.6036]
["CH0430275583","LEONTEQ SECURITIES GG 25/09/23",88022.2500]
["CH0430275591","LEONTEQ SECUR GG 25/09/23",77669.6036]
["CH0430275641","LEONTEQ SECUR GUERN 05/09/23",50000.0000]
["CH0431105540","EFG Int Fin Guern VAR 13/09/23",77669.6036]
["CH0431646394","Raiffeisen Switz 22/11/22",77669.6036]
["CH0431646428","RAIFFEISEN SWITZ ZCP 07/11/22",77669.6036]
["CH0431646576","RAIFFEISEN SWIT ZCP 07/12/22",77669.6036]
["CH0431646584","Raiffeisen Switz BV 21/12/22",77669.6036]
["CH0431646667","RAIFFEISEN SWITZ ZCP 25/01/23",77669.6036]
["CH0431646758","RAIFFEISEN SWITZ ZCP 22/02/22",75848.0048]
["CH0431646766","RAIFFEISEN SWITZ ZCP 21/02/23",77669.6036]
["CH0431646782","Raiffeisen Switz BV 07/03/22",77669.6036]
["CH0431646832","Raiffeisen Switz BV 05/04/22",77669.6036]
["CH0431646865","Raiffeisen Switz BV 05/04/23",77669.6036]
["CH0431646881","RAIFFEISEN SWITZ ZCP 25/04/22",77669.6036]
["CH0431646899","RAIFFEISEN SWITZ ZCP 25/04/23",77669.6036]
["CH0431646923","Raiffeisen Switz BV 06/05/22",77669.6036]
["CH0431646931","Raiffeisen Switz BV 05/05/23",77669.6036]
["CH0431647038","Raiffeisen Switz Coop 08/04/22",77669.6036]
["CH0431647046","RAIFFEISEN SWITZERL 20/05/22",77669.6036]
["CH0431647053","Raiffeisen Switz BV 07/06/22",77669.6036]
["CH0431647061","Raiffeisen Switz BV 07/06/23",77669.6036]
["CH0431647087","RAIFFEISEN SWITZ ZCP 21/06/22",77669.6036]
["CH0431647129","RAIFFEISEN SWITZ 07/07/22",77669.6036]
["CH0431647186","RAIFFEISEN SWITZ ZCP 09/08/22",77669.6036]
["CH0431647194","RAIFFEISEN SWITZ ZCP 09/08/23",77669.6036]
["CH0431647210","RAIFFEISEN SWITZERL 22/08/22",77669.6036]
["CH0431647228","RAIFFEISEN SWITZERL 22/08/23",77669.6036]
["CH0431647251","RAIFFEISEN SWITZ ZCP 12/09/22",77669.6036]
["CH0431647269","RAIFFEISEN SWITZ ZCP 12/09/23",77669.6036]
["CH0431647368","RAIFFEISEN SWITZ ZCP 21/09/22",77669.6036]
["CH0431647376","RAIFFEISEN SWITZ ZCP 21/09/23",77669.6036]
["CH0431647392","RAIFFEISEN SWITZ ZCP 20/10/23",77669.6036]
["CH0431647418","RAIFFEISEN SWITZ ZCP 07/10/22",77669.6036]
["CH0431647525","RAIFFEISEN SWITZ ZCP 07/11/23",77669.6036]
["CH0431649265","Raiffeisen Switz BV 01/12/23",77669.6036]
["CH0431649273","RAIFFEISEN SWITZ ZCP 04/12/23",77669.6036]
["CH0432492467","Alcon, Inc. ORD SHS",6016.4812]
["CH0433738959","LEONTEQ SECUR GG 25/09/23",77669.6036]
["CH0433738967","LEONTEQ SECUR GG 25/09/23",77669.6036]
["CH0433742936","LEONTEQ SECURITIES GG 04/10/23",77669.6036]
["CH0433742985","LEONTEQ SECURITIES GG 23/10/23",10000.0000]
["CH0433742993","LEONTEQ SECURITIES GG 23/10/23",10000.0000]
["CH0433743041","LEONTEQ SECUR GUERN 24/10/23",50000.0000]
["CH0433743058","Leonteq Sec Guern VAR 17/10/23",88022.2500]
["CH0433744338","LEONTEQ SECURITIES 03/10/23",50000.0000]
["CH0434905383","EFG INTER FIN 18/09/23",77669.6036]
["CH0434905649","EFG Int Fin Guern VAR 04/10/23",88022.2500]
["CH0434908965","EFG Int Fin Guern VAR 19/10/23",88022.2500]
["CH0438951094","Leonteq Sec Guern 07/11/23",50000.0000]
["CH0440226147","EFG INTERNAT FIN 14/11/23",77669.6036]
["CH0442257124","EFG INTERNAT FIN ZCP 11/02/22",7628.7280]
["CH0442257132","LEONTEQ SECURIT ZCP 07/02/22",76839.2667]
["CH0442258155","LEONTEQ SECURITIES 29/03/22",77669.6036]
["CH0445341453","Leonteq Sec Guern 04/12/23",77669.6036]
["CH0446940105","EFG INTERNAT FIN 05/12/23",77669.6036]
["CH0448036266","Temir Zholy 3.25 05/12/23",420964.3214]
["CH0456759080","LEONTEQ SECURITIES 07/02/22",100000.0000]
["CH0456761094","LEONTEQ SECURITIES 12/02/24",77669.6036]
["CH0456761631","Leonteq Sec Guern 14/02/24",88.0223]
["CH0456765178","EFG Int Fin Guern 07/02/22",86542.6167]
["CH0456765186","EFG Int Fin Guern 22/02/24",75852.3100]
["CH0456767737","EFG INTERNATIONAL 06/02/24",77669.6036]
["CH0461199363","RAIFFEISEN SWITZ ZCP 22/02/22",75848.0048]
["CH0461199504","RAIFFEISEN SWITZ ZCP 22/02/24",77669.6036]
["CH0461378272","EFG INTERN FIN GUERN 21/02/23",77669.6036]
["CH0461379239","EFG Intern FIN GG ZCP 27/02/23",77669.6036]
["CH0461379296","EFG INT FIN GUERN ZCP 28/07/23",77669.6036]
["CH0461381862","EFG Int Fin Guern 21/03/22",77669.6036]
["CH0461382118","EFG INTERNATIONAL FIN 29/03/22",77669.6036]
["CH0461382928","Leonteq Sec Guern 04/02/22",10000.0000]
["CH0461382944","Leonteq Sec Guern 15/02/22",50000.0000]
["CH0461384163","Leonteq Sec Guern 10/01/24",88022.2500]
["CH0465313770","LEONTEQ SECURITIES 29/03/22",88022.2500]
["CH0466187066","RAIFFEISEN SWIT 28/03/22",77669.6036]
["CH0466642201","Helvetia Holding AG ORD SHS",9890.1495]
["CH0467177090","EFG INTERNATIONAL FIN 21/03/22",77669.6036]
["CH0467179229","EFG INTERNAT FIN ZCP 20/03/23",77669.6036]
["CH0467179823","EFG INTERN FIN GUERN 28/03/23",77669.6036]
["CH0467179831","EFG INTERN FIN GUERN 28/03/23",77669.6036]
["CH0467179849","EFG INTERN FIN GUERN 28/03/23",77669.6036]
["CH0467180367","EFG Int Fin Guern 04/04/22",10000.0000]
["CH0467180540","EFG INTERNATIONAL FIN 25/03/22",77669.6036]
["CH0468127284","LEONTEQ SECUR AG GUER 08/04/22",77669.6036]
["CH0469501800","Raiffeisen Switz BV 04/04/24",77669.6036]
["CH0470307932","EFG INTL FIN GG 18/04/23",88022.2500]
["CH0470308963","EFG INTERN FIN GUERN 24/04/23",77669.6036]
["CH0470804516","Leonteq Sec Guern 15/04/24",50000.0000]
["CH0472330346","SG ISSUER SA 09/05/22",77669.6036]
["CH0473353305","Leonteq Sec Guer 31/05/22",77669.6036]
["CH0473354386","LEONTEQ SECURITIES 10/06/24",77669.6036]
["CH0473354527","EFG International Fin 24/06/24",77669.6036]
["CH0473354683","LEONTEQ SECURITIES 09/07/24",77669.6036]
["CH0473355748","LEONTEQ SECUR GG ZCP 26/10/23",10000.0000]
["CH0473355987","LEONTEQ SECURITIES 06/08/24",77669.6036]
["CH0474522296","EFG INTER FIN GG 29/04/24",77669.6036]
["CH0475334287","LEONTEQ SECURITIES 09/05/22",77669.6036]
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["CH0475339377","LEONTEQ SECUR AG GUER 11/07/24",77669.6036]
["CH0478388066","LEONTEQ SECUR AG GUER 11/07/24",88022.2500]
["CH0478388322","Leonteq Sec Guern 24/05/22",77669.6036]
["CH0478388504","LEONTEQ SECUR AG GUER 11/07/24",77669.6036]
["CH0478426924","EFG INTERNATIONAL F 18/07/22",77669.6036]
["CH0478426940","EFG INTERNATIONAL F 18/07/22",77669.6036]
["CH0478426973","EFG INTER FIN GG 18/07/22",77669.6036]
["CH0478460238","Mikro Fund F.T. 7.5 14/05/22",11002781.2500]
["CH0481013784","JULIUS BAER GROUP L UNDT",420964.3214]
["CH0481307244","Raiffeisen Switz BV 20/06/22",77669.6036]
["CH0481307293","RAIFFEISEN SWITZ ZCP 20/06/22",77669.6036]
["CH0481327069","LEONTEQ SECURIT GG 26/09/22",88022.2500]
["CH0481327184","Leonteq Sec Guerns 14/06/24",77669.6036]
["CH0481327317","LEONTEQ SECURITIES 02/07/24",77669.6036]
["CH0481327382","LEONTEQ SECURITIES 12/07/24",77669.6036]
["CH0481327390","LEONTEQ SECURITIES AG 12/07/24",88022.2500]
["CH0481327416","LEONTEQ SECURITIES 01/08/22",50000.0000]
["CH0481327432","Leonteq Securities AG 29/07/22",77669.6036]
["CH0481327440","Leonteq Securities 29/07/22",77669.6036]
["CH0481330634","LEONTEQ SECURITIES 24/06/24",50000.0000]
["CH0482517866","EFG INTERNATIONAL FIN 14/06/22",88022.2500]
["CH0482518054","EFG INTERNATIONAL FIN 21/06/22",77669.6036]
["CH0482520282","EFG INTER FIN GG 27/06/22",105157.0714]
["CH0482520548","EFG INTERN FIN GG 28/06/22",88022.2500]
["CH0486090902","EFG INTER FIN GG 01/07/24",77669.6036]
["CH0486091892","EFG INTERNAT FIN GG 10/07/23",77669.6036]
["CH0486093369","EFG INTERNATIONAL F 26/07/22",77669.6036]
["CH0486093609","EFG INTERNATIONAL FIN 11/07/22",77669.6036]
["CH0486093666","EFG INTERNATIONAL FIN 12/07/22",88022.2500]
["CH0486095505","EFG INTER FIN GG 19/07/22",75923.3750]
["CH0488707016","LEONTEQ SECURITIES 09/08/24",77669.6036]
["CH0488707057","LEONTEQ SECUR AG GUER 20/08/25",77669.6036]
["CH0488707214","LEONTEQ SECURITIES GG 11/07/24",77669.6036]
["CH0488710119","LEONTEQ SECURITIES 08/08/22",50000.0000]
["CH0488711604","LEONTEQ SECUR GUERN 07/10/24",50000.0000]
["CH0488711778","LEONTEQ SECURITIES 19/08/22",50000.0000]
["CH0488712420","EFG INTERNATIONAL F 26/07/22",77669.6036]
["CH0488712438","EFG INTERNATIONAL F 08/08/22",77669.6036]
["CH0488712487","EFG INTERNATIONAL F 26/07/22",88022.2500]
["CH0488712537","EFG INTERNATIONAL F 15/08/22",77669.6036]
["CH0488712735","EFG INTER FIN GG 19/07/22",77669.6036]
["CH0488714855","EFG INTERNATIONAL F 05/08/22",88022.2500]
["CH0488715001","EFG INTERNATIONAL F 01/08/22",77669.6036]
["CH0488716082","EFG INTERNATIONAL FIN 05/08/22",86503.2000]
["CH0488716181","EFG INTERNATIONAL F 08/08/22",88022.2500]
["CH0488716546","EFG INTERNAT FIN GG 21/02/22",86123.3200]
["CH0488718120","RAIFFE SWITZ BV ZCP 21/7/22",77669.6036]
["CH0492547846","LEONTEQ SECURITIES 26/09/22",77669.6036]
["CH0492549321","LEONTEQ SEC GG 19/09/22",84192.8643]
["CH0492550246","EFG INTERNAT FIN 09/08/22",77669.6036]
["CH0492550261","EFG INTERNATIONAL F 15/08/22",75907.2000]
["CH0492553612","EFG INTERNATIONAL FIN 30/08/22",77669.6036]
["CH0492553794","EFG INTERNATIONAL FIN 05/09/22",88022.2500]
["CH0492553869","EFG INTERNATIONAL FIN 06/09/22",77669.6036]
["CH0492553919","EFG INTER FIN GG 06/09/22",88022.2500]
["CH0492553992","EFG INTERNATIONAL FIN 20/09/22",88022.2500]
["CH0494276790","LEONTEQ SEC AG GUERN 10/09/24",77669.6036]
["CH0494276915","LEONTEQ SECUR AG GUER 23/09/24",1000.0000]
["CH0494279026","LEONTEQ SECUR AG GUER 07/10/24",77669.6036]
["CH0495850825","EFG INTERNATIONAL F 06/03/23",88022.2500]
["CH0495852482","EFG INTERN FIN GUERN 18/09/23",77669.6036]
["CH0495853084","EFG INTERNATIONAL FIN 13/09/22",77669.6036]
["CH0495853175","EFG INTERNATIONAL FIN 16/09/22",77669.6036]
["CH0495853191","EFG INTERNATIONAL FIN 13/09/22",77669.6036]
["CH0495853837","EFG INTERN FIN GUERN 26/09/22",88022.2500]
["CH0495854744","EFG INTERNATIONAL FIN 20/09/22",77669.6036]
["CH0495922921","EFG INTERN FIN GUERN 22/10/24",1.0000]
["CH0495922939","EFG INT FIN GUERN ZCP 20/10/22",77669.6036]
["CH0495923051","EFG INTERN FIN GUERN 04/11/24",77.6696]
["CH0495923069","EFG INTERNATIONAL F 05/11/24",1.0000]
["CH0495923093","EFG INTERNATIONAL F 05/11/24",1.0000]
["CH0495924653","EFG INT FIN GUERN ZCP 14/11/22",77669.6036]
["CH0495924679","EFG INTERNATIONAL FIN WRT",290.7500]
["CH0495924786","EFG INT FIN GUERN ZCP 26/09/24",10000.0000]
["CH0495924794","EFG INT FIN GUERN ZCP 21/11/22",10000.0000]
["CH0495924802","EFG INT FIN GUERN ZCP 26/09/24",10000.0000]
["CH0495924810","EFG INT FIN GUERN ZCP 26/09/24",10000.0000]
["CH0495924828","EFG INT FIN GUERN ZCP 25/11/24",77.6696]
["CH0495924836","EFG INT FIN GUERN ZCP 25/11/22",10000.0000]
["CH0495924844","EFG INTERN FIN GUERN 25/11/24",1.0000]
["CH0495924851","EFG INTERN FIN GUERN 22/11/24",1.0000]
["CH0495924869","EFG INTERN FIN GUERN 25/11/24",1.0000]
["CH0495924885","EFG INT FIN GUERN ZCP 02/12/22",10000.0000]
["CH0495924893","EFG INTERNATIONAL FIN WRT",225.0250]
["CH0495924919","EFG INTERNAT FIN GG 09/12/24",1.0000]
["CH0495924927","EFG INTERNAT FIN ZCP 29/12/24",77.6696]
["CH0495924935","EFG INTERN FIN GUERN 09/12/24",1.0000]
["CH0495924943","EFG INTERNAT FIN ZCP 09/12/24",77.6696]
["CH0495924968","EFG INTERNAT FIN ZCP 23/11/22",77669.6036]
["CH0495925106","EFG INTERNAT FIN ZCP 25/10/24",10000.0000]
["CH0495925114","EFG INTERNAT FIN ZCP 25/10/24",10000.0000]
["CH0495925122","EFG INTERNAT FIN ZCP 25/10/24",10000.0000]
["CH0495925148","EFG INTERNAT FIN ZCP 30/12/22",10000.0000]
["CH0495925163","EFG INTERN FIN GUERN 10/01/23",1000.0000]
["CH0495925171","EFG INTERN FIN GUERN 10/01/25",1000.0000]
["CH0495925197","EFG INTERNAT FIN ZCP 26/11/24",10000.0000]
["CH0495925205","EFG INTERNAT FIN ZCP 26/11/24",10000.0000]
["CH0495925304","EFG INTER FIN GG ZCP 12/02/24",77669.6036]
["CH0495925338","EFG INTER FIN GG ZCP 09/03/22",77669.6036]
["CH0495925346","EFG INTER FIN GG ZCP 11/02/22",76287.2800]
["CH0495925353","EFG INTER FIN GG ZCP 04/05/22",77669.6036]
["CH0495925361","EFG INTER FIN GG ZCP 29/06/22",77669.6036]
["CH0495925379","EFG INTER FIN GG ZCP 02/08/22",77669.6036]
["CH0495925460","EFG INTER FIN GG ZCP 31/01/23",77669.6036]
["CH0495925494","EFG INT FIN GUERN ZCP 06/12/22",77669.6036]
["CH0495925502","EFG INTERN FIN GUERN 06/02/25",77669.6036]
["CH0495925528","EFG INTERN FIN GUERN 06/02/23",1000.0000]
["CH0495925544","EFG INT FIN GUER ZCP 07/02/23",77669.6036]
["CH0495925551","EFG INT FIN GUER ZCP 20/01/23",77669.6036]
["CH0495925569","EFG INTERNAT FIN ZCP 19/01/24",77669.6036]
["CH0495925577","EFG INT FIN GUER ZCP 07/02/24",77669.6036]
["CH0495925585","EFG INT FIN GUER ZCP 07/02/25",77669.6036]
["CH0495925601","EFG INTERNAT FIN ZCP 06/02/23",77669.6036]
["CH0495925619","EFG INTERNAT FIN 06/02/25",77669.6036]
["CH0495925627","EFG INTERN FIN GUERN 06/02/23",1000.0000]
["CH0495925635","EFG INTERN FIN GUERN 06/02/25",1000.0000]
["CH0495925643","EFG INTER FIN GG ZCP 30/12/24",10000.0000]
["CH0495925650","EFG INTER FIN GG ZCP 30/12/24",10000.0000]
["CH0495925726","EFG INTERNAT FIN ZCP 06/03/23",77669.6036]
["CH0495925742","EFG INTERNAT FIN GG 06/03/23",10000.0000]
["CH0495925759","EFG INTERNAT FIN GG 06/03/25",10000.0000]
["CH0495925809","EFG INTERNAT FIN ZCP 06/03/23",77669.6036]
["CH0495925825","EFG INTERNAT FIN GG 07/03/25",77669.6036]
["CH0495925833","EFG INT FIN GUERN ZCP 06/03/24",77669.6036]
["CH0495925841","EFG INT FIN GUERN ZCP 06/03/23",77669.6036]
["CH0495925858","EFG INT FIN GUERN ZCP 06/03/25",77669.6036]
["CH0495925932","EFG INT FIN GUERN ZCP 06/04/23",77669.6036]
["CH0495925940","EFG INT FIN GUERN ZCP 08/04/24",77669.6036]
["CH0495925957","EFG INTERN FIN GUERN 08/04/25",77669.6036]
["CH0495925981","EFG INTERN FIN GUERN 21/03/25",77669.6036]
["CH0495926005","EFG INTERNAT FIN ZCP 17/03/23",77669.6036]
["CH0495926047","EFG INT FIN GUERN ZCP 24/01/25",10000.0000]
["CH0495926054","EFG INT FIN GUERN ZCP 21/07/23",77669.6036]
["CH0495926062","EFG INT FIN GUERN ZCP 22/07/25",77669.6036]
["CH0495926070","EFG INT FIN GUERN ZCP 21/07/23",77669.6036]
["CH0495926088","EFG INT FIN GUERN ZCP 19/07/24",77669.6036]
["CH0495926146","EFG INT FIN GUERN ZCP 06/06/25",77669.6036]
["CH0495926187","EFG INTERNAT FIN ZCP 03/04/23",77669.6036]
["CH0495926229","EFG INTERN FIN GUERN 07/04/23",10000.0000]
["CH0495926237","EFG INTERN FIN GUERN 07/04/25",10000.0000]
["CH0495926310","EFG INTERNAT FIN ZCP 21/02/25",10000.0000]
["CH0495926328","EFG INTERNAT FIN ZCP 21/02/25",10000.0000]
["CH0495926336","EFG INTERNAT FIN ZCP 21/02/25",10000.0000]
["CH0495926344","EFG INTERNAT FIN 21/02/25",10000.0000]
["CH0495926351","EFG INTERNATIONAL FIN 22/04/25",1000.0000]
["CH0495926393","EFG INTERN FIN GUERN 29/04/25",77669.6036]
["CH0495926419","EFG INT FIN GUERN ZCP 28/04/23",77669.6036]
["CH0495926427","EFG INT FIN GUERN ZCP 29/04/24",77669.6036]
["CH0495926492","EFG INTERN FIN GG ZCP 19/03/25",10000.0000]
["CH0495926526","EFG INT FIN GUERN ZCP 02/06/23",10000.0000]
["CH0495926617","EFG INT FIN GUERN ZCP 22/06/22",77669.6036]
["CH0495926641","EFG INTERN FIN GUERN 23/06/25",77669.6036]
["CH0495926666","EFG INTERNAT FIN ZCP 20/06/25",77669.6036]
["CH0495926674","EFG INTERNAT FIN ZCP 22/06/23",77669.6036]
["CH0495926682","EFG INT FIN GUERN ZCP 24/04/25",10000.0000]
["CH0495926690","EFG INT FIN GUERN ZCP 24/04/25",10000.0000]
["CH0496451508","SoftwareONE Holding AG ORD SHS",1486.4397]
["CH0498260295","LEONTEQ SECURITIES GG 23/09/22",50000.0000]
["CH0498260527","LEONTEQ SECURITIES 27/09/22",77669.6036]
["CH0498262648","LEONTEQ SECUR AG GUER 23/09/24",88022.2500]
["CH0499880968","ADC Therapeutics SA ORD SHS",1226.8748]
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["CH0501201625","LEONTEQ SEC GG 07/11/24",77669.6036]
["CH0501201864","LEONTEQ SECURITIES GG 06/12/24",77669.6036]
["CH0501202052","LEONTEQ SECUR GG ZCP 24/12/24",10000.0000]
["CH0501203555","LEONTEQ SECURITIES GG 07/01/25",77669.6036]
["CH0501203860","LEONTEQ SECURITIES GG 07/02/25",77669.6036]
["CH0501203878","LEONTEQ SECURITIES GG 07/02/25",77669.6036]
["CH0501204017","LEONTEQ SECUR AG GUER 21/02/25",77669.6036]
["CH0501206350","LEONTEQ SECURITIES GG 06/03/25",77669.6036]
["CH0501206376","LEONTEQ SECURITIES GG 09/03/23",77669.6036]
["CH0502682328","EFG INTER FIN GG ZCP 11/10/23",88022.2500]
["CH0502682336","EFG INTER FIN GG ZCP 11/10/23",77669.6036]
["CH0502683730","EFG INTERN FIN GUERN 18/10/22",77669.6036]
["CH0502683748","EFG INTERNATIONAL F 18/10/22",77669.6036]
["CH0502683995","EFG INTER FIN  GG 18/10/22",77669.6036]
["CH0502684019","EFG INTERN FIN GUERN 18/10/22",88022.2500]
["CH0503162858","LEONTEQ SECUR AG GUER 31/10/24",77669.6036]
["CH0503162866","LEONTEQ SECUR AG GUER 01/11/24",77669.6036]
["CH0503162882","LEONTEQ SEC GG 01/11/22",77669.6036]
["CH0504177210","EFG INTERN FIN GUERN 21/11/22",88022.2500]
["CH0504177319","EFG INTERN FIN GUERN 24/10/22",88022.2500]
["CH0504178721","EFG INTERN FIN GUERN 24/10/22",77669.6036]
["CH0504178788","EFG INTERN FIN GUERN 24/10/22",77669.6036]
["CH0506322988","EFG INTERN FIN GUERN 14/11/22",76726.6429]
["CH0506323192","EFG INTERN FIN GUERN 12/11/24",77669.6036]
["CH0506323556","EFG INTERNATIONAL F 31/10/22",77669.6036]
["CH0506323606","EFG INTERNATIONAL FIN 02/03/23",77669.6036]
["CH0506326179","EFG INTERNATIONAL F 04/11/22",77669.6036]
["CH0506326393","EFG INTERNAT FIN GG 07/11/22",77669.6036]
["CH0506328225","LEONTEQ SECURITIES GG 19/11/24",50000.0000]
["CH0506329595","LEONTEQ SECURITIES GG 05/12/22",88022.2500]
["CH0506329611","LEONTEQ SECURITIES GG 02/12/22",77669.6036]
["CH0506329652","LEONTEQ SECURITIES GG 09/12/22",77669.6036]
["CH0506329702","LEONTEQ SECUR GUERN 07/11/24",50000.0000]
["CH0506329934","LEONTEQ SECUR AG GUER 08/11/22",88022.2500]
["CH0506330072","LEONTEQ SECUR AG GUE  08/11/24",77669.6036]
["CH0506332037","LEONTEQ SECUR AG GUER 19/11/24",50000.0000]
["CH0506332052","LEONTEQ SECUR GUERN 19/11/24",83134.4000]
["CH0506332201","LEONTEQ SECUR GUERN 20/11/24",50000.0000]
["CH0506668869","UBS GROUP AG VAR UNDT",16838572.8571]
["CH0507250055","MIKRO FUND 8.00 31/10/2022",10803841.8568]
["CH0508203467","EFG INTERNATIONAL F 15/11/22",77669.6036]
["CH0508203558","EFG INTERN FIN GUERN 21/11/22",77669.6036]
["CH0508203574","EFG INTERNATIONAL FIN 29/12/22",77669.6036]
["CH0508203590","EFG INTERNATIONAL FIN 02/12/22",77669.6036]
["CH0508203699","EFG INTERN FIN GUERN 21/11/22",77669.6036]
["CH0508204580","EFG INTERN FIN GUERN 29/11/24",77669.6036]
["CH0508205702","EFG INTERNATIONAL FIN 05/12/22",84192.8643]
["CH0508210884","Leonteq Sec Guern 20/12/24",114496.9000]
["CH0508210942","LEONTEQ SECURITIES GG 21/02/23",77676.9889]
["CH0508210991","LEONTEQ SECUR AG GUER 29/11/22",77669.6036]
["CH0508211155","LEONTEQ SECURITIES GG 05/12/24",77669.6036]
["CH0508211189","LEONTEQ SECURITIES 13/12/22",77669.6036]
["CH0508211197","LEONTEQ SECURITIES 16/12/22",77669.6036]
["CH0508211296","LEONTEQ SECURITIES GG 06/01/23",77669.6036]
["CH0511110873","EFG INTERN FIN GUERN 29/11/22",77669.6036]
["CH0511110881","EFG INTERN FIN GUERN 29/11/22",77669.6036]
["CH0511111053","EFG INTERNATIONAL FIN 02/12/24",77669.6036]
["CH0511111236","EFG INTERN FIN GUERN 02/12/22",77669.6036]
["CH0511111343","EFG INTERNAT FIN GG 05/12/22",88022.2500]
["CH0511111368","EFG INTERNATIONAL FIN 05/12/22",77669.6036]
["CH0511111376","EFG INTERNATIONAL FIN 13/12/22",77669.6036]
["CH0511111525","EFG INTERN FIN GUERN 06/12/22",77669.6036]
["CH0511111566","EFG INTERN FIN GUERN 12/12/24",77669.6036]
["CH0511112796","EFG INTERNATIONAL FIN 11/12/24",88022.2500]
["CH0511112945","EFG INTERN FIN GUERN 06/12/22",77669.6036]
["CH0512819563","ALTERNATIVE 5.00 29/11/22",11002781.2500]
["CH0513002334","LEONTEQ SECURITIES GG 30/12/22",77669.6036]
["CH0513002805","LEONTEQ SECUR AG GUER 16/01/23",100000.0000]
["CH0513003423","LEONTEQ SECURITIES GG 30/12/22",50000.0000]
["CH0513004835","LEONTEQ SECUR AG GUER 23/12/24",100000.0000]
["CH0513004983","LEONTEQ SECURITIES GG 09/01/23",77669.6036]
["CH0513004991","LEONTEQ SECUR AG GUER 09/01/25",77669.6036]
["CH0513005030","LEONTEQ SECURITIES 09/01/23",77669.6036]
["CH0513005154","LEONTEQ SECUR AG GUER 30/12/24",50000.0000]
["CH0513602893","EFG INTERNATIONAL FIN 19/12/22",77669.6036]
["CH0513604337","EFG INTERN FIN GUERN 12/12/22",77669.6036]
["CH0513604634","EFG INTERN FIN GUERN 13/06/22",77669.6036]
["CH0513606878","EFG INTERN FIN GUERN 16/12/22",88022.2500]
["CH0513606936","EFG INTERNATIONAL FIN 20/06/22",77669.6036]
["CH0513606951","EFG INTER FIN GG  19/01/23",77669.6036]
["CH0513606977","EFG INTERNAT FIN GG 27/12/22",88022.2500]
["CH0513607025","EFG INTERNATIONAL FIN 19/12/22",77669.6036]
["CH0513607157","EFG INTERN FIN GUERN 19/12/22",77669.6036]
["CH0513607363","EFG INTERN FIN GUERN 19/12/22",77669.6036]
["CH0513607389","EFG INTERNAT FIN GG 30/12/22",77669.6036]
["CH0514674891","EFG INTERNATIONAL FIN 17/01/23",77669.6036]
["CH0514674917","EFG INTERNATIONAL FIN 17/01/23",77669.6036]
["CH0514675211","EFG INTERNAT FIN GG 27/12/24",77669.6036]
["CH0514675468","EFG INTERNAT FIN GG 27/12/22",77669.6036]
["CH0514675609","EFG INTERN FIN GUERN 11/07/22",77669.6036]
["CH0514675617","EFG INTERN FIN GUERN 14/02/22",75926.5462]
["CH0514675625","EFG INTERN FIN GUERN 18/02/22",75869.8882]
["CH0514675724","EFG INTER FIN GG ZCP 03/01/24",88022.2500]
["CH0514675955","EFG INTERNAT FIN GG 30/12/22",77669.6036]
["CH0514678017","EFG INTERNAT FIN GG 09/01/23",77669.6036]
["CH0514698122","MIKRO FUND F.T. 7.5 16/12/22",11002781.2500]
["CH0516604425","EFG INTERN FIN GUERN 16/01/23",88022.2500]
["CH0516604458","EFG INTERNAT FIN GG 17/01/23",77669.6036]
["CH0516605406","EFG INTERN FIN GUERN 30/01/25",86542.6167]
["CH0516606610","EFG INTERN FIN GUERN 05/02/24",88022.2500]
["CH0516606628","EFG INTERNATIONAL FIN 13/04/23",88022.2500]
["CH0516606727","EFG INTERN FIN GUERN 23/01/23",88022.2500]
["CH0516606743","EFG INTERNAT FIN GG 11/04/23",77669.6036]
["CH0516606768","EFG INTERNAT FIN GG 29/01/24",77669.6036]
["CH0516606792","EFG INTERNAT FIN GG 29/01/24",77669.6036]
["CH0516606818","EFG INTERNAT FIN GG 29/01/24",77669.6036]
["CH0516979926","LEONTEQ SECURITIES GG 02/01/23",88022.2500]
["CH0516980247","LEONTEQ SECURITIES GG 01/06/23",77669.6036]
["CH0516980254","LEONTEQ SECUR AG GUER 26/06/23",88022.2500]
["CH0516980304","LEONTEQ SECURITIES 06/02/23",76726.6429]
["CH0516980338","LEONTEQ SECUR AG GUER 03/02/23",10000.0000]
["CH0516980346","LEONTEQ SECURITIES GG 10/02/23",10000.0000]
["CH0516980353","LEONTEQ SECUR AG GUER 06/02/23",77669.6036]
["CH0518343410","LEONTEQ SECUR AG GUER 21/02/23",77669.6036]
["CH0518343485","LEONTEQ SECURITIES GG 13/02/23",77669.6036]
["CH0518343501","LEONTEQ SECURITIES GG 13/02/23",88022.2500]
["CH0518343519","LEONTEQ SECURITIES GG 07/02/23",77669.6036]
["CH0518343543","LEONTEQ SECUR AG GUER 24/02/23",77669.6036]
["CH0518343550","LEONTEQ SECUR AG GUER 21/02/23",77669.6036]
["CH0518343568","LEONTEQ SECUR AG GUER 21/02/23",77669.6036]
["CH0518365249","EFG INT FIN GUERN ZCP 23/05/25",10000.0000]
["CH0518365264","EFG INT FIN GUERN ZCP 23/05/25",10000.0000]
["CH0518365272","EFG INT FIN GUERN ZCP 23/05/25",10000.0000]
["CH0518365280","EFG INT FIN GUERN ZCP 23/05/25",10000.0000]
["CH0518365439","EFG INTERNAT FIN ZCP 06/08/25",77669.6036]
["CH0518365454","EFG INTERNAT FIN ZCP 06/08/24",77669.6036]
["CH0518365462","EFG INTERNAT FIN ZCP 07/08/25",77669.6036]
["CH0518365470","EFG INTERNAT FIN ZCP 04/08/23",77669.6036]
["CH0518365488","EFG INTERNAT FIN ZCP 06/08/24",77669.6036]
["CH0518365496","EFG INTERNAT FIN ZCP 07/08/23",77669.6036]
["CH0518365595","EFG INTERN FIN GUERN 26/06/23",10000.0000]
["CH0518365603","EFG INT FIN GUERN ZCP 17/07/25",10000.0000]
["CH0518365611","EFG INT FIN GUERN ZCP 17/07/25",10000.0000]
["CH0518365637","EFG INT FIN GUERN ZCP 17/07/25",10000.0000]
["CH0518365645","EFG INT FIN GUERN ZCP 17/07/23",10000.0000]
["CH0518365652","EFG INT FIN GUERN ZCP 17/07/23",10000.0000]
["CH0518365660","EFG INT FIN GUERN ZCP 21/08/23",77669.6036]
["CH0518365678","EFG INT FIN GUERN ZCP 21/08/24",77669.6036]
["CH0518365686","EFG INT FIN GUERN ZCP 21/08/25",77669.6036]
["CH0518365769","EFG INT FIN GUERN ZCP 07/09/23",77669.6036]
["CH0518365777","EFG INT FIN GUERN ZCP 30/08/24",77669.6036]
["CH0518365868","EFG INT FIN GUERN ZCP 20/09/24",77669.6036]
["CH0518366072","EFG INT FIN GUERN ZCP 20/10/23",77669.6036]
["CH0518368250","EFG INTERNATIONAL FIN 04/11/25",77669.6036]
["CH0518368383","EFG Int Fin Guern 21/11/24",77669.6036]
["CH0518368391","EFG Int Fin Guern 21/05/25",77669.6036]
["CH0518368474","EFG INTERN FIN GUERN 08/12/25",77669.6036]
["CH0518368482","EFG INT FIN GUERN ZCP 06/12/24",77669.6036]
["CH0518368490","EFG INT FIN GUERN ZCP 07/12/23",77669.6036]
["CH0518368508","EFG INT FIN GUERN ZCP 07/12/23",77669.6036]
["CH0518368516","EFG INT FIN GUERN ZCP 06/12/24",77669.6036]
["CH0518368599","EFG Int Fin Guern 22/12/23",77669.6036]
["CH0518368623","EFG INT FIN GUERN ZCP 21/12/23",77669.6036]
["CH0518368631","EFG INT FIN GUERN ZCP 20/12/24",77669.6036]
["CH0518368649","EFG INT FIN GUERN ZCP 20/06/25",77669.6036]
["CH0518368656","EFG INT FIN GUERN ZCP 21/01/25",77669.6036]
["CH0518368755","EFG Int Fin Guern 30/12/25",77669.6036]
["CH0518368789","EFG Int Fin Guerns 12/01/24",77669.6036]
["CH0518368797","EFG Int Fin Guern 13/01/25",77669.6036]
["CH0518368896","EFG INTERN FIN GUERN 03/02/26",77669.6036]
["CH0518369043","EFG Int Fin Guern 18/02/26",77669.6036]
["CH0518369068","EFG INTERNAT FIN ZCP 22/02/24",77669.6036]
["CH0518369076","EFG INTERNAT FIN ZCP 21/02/25",77669.6036]
["CH0518369142","EFG Int Fin Guern 09/03/26",77669.6036]
["CH0518369167","EFG INT FIN GUERN ZCP 05/03/25",77669.6036]
["CH0518369175","EFG INT FIN GUERN ZCP 05/09/25",77669.6036]
["CH0518369258","EFG INT FIN GUERN ZCP 22/03/24",77669.6036]
["CH0518369266","EFG INT FIN GUERN ZCP 22/09/25",77669.6036]
["CH0518369316","EFG INT FIN GUERN ZCP 12/11/25",77669.6036]
["CH0518369324","EFG Int Fin Guern 06/06/25",77669.6036]
["CH0518369332","EFG INT FIN GUERN ZCP 07/01/26",77669.6036]
["CH0518369357","EFG INT FIN GUERN ZCP 08/10/25",77669.6036]
["CH0518369365","EFG Int Fin Guerns 28/03/25",77669.6036]
["CH0518369381","EFG Int Fin Guern 09/04/26",77669.6036]
["CH0518369480","EFG Int Fin Guern 22/04/24",77669.6036]
["CH0518369498","EFG Int Fin Guerns 22/10/25",77669.6036]
["CH0518369563","EFG INT FIN GUERN ZCP 14/05/26",77669.6036]
["CH0518369613","EFG INT FIN GUERN ZCP 21/05/24",77669.6036]
["CH0518369621","EFG INT FIN GUERN ZCP 21/05/25",77669.6036]
["CH0518369639","EFG Int Fin Guern 21/05/25",77669.6036]
["CH0518369647","EFG Int Fin Guern 21/05/24",77669.6036]
["CH0518369712","EFG INTERN FIN GUERN 17/06/26",77669.6036]
["CH0518369746","EFG Int Fin Guer 16/06/25",77669.6036]
["CH0518369803","EFG INT FIN GUERN ZCP 22/07/25",77669.6036]
["CH0518369811","EFG INT FIN GUERN ZCP 21/08/25",77669.6036]
["CH0518369829","EFG INT FIN GUERN ZCP 21/08/26",77669.6036]
["CH0518369837","EFG INT FIN GUERN ZCP 09/09/24",77669.6036]
["CH0518369845","EFG INT FIN GUERN ZCP 09/03/26",77669.6036]
["CH0518369878","EFG INTERN FIN GUERN 22/07/26",77669.6036]
["CH0518369910","EFG Int Fin Guern 06/08/25",77669.6036]
["CH0518369928","EFG Int Fin Guern 06/08/26",77669.6036]
["CH0518369936","EFG Int Fin Guer 06/02/26",77669.6036]
["CH0518369951","EFG INTERN FIN GUERN 12/08/26",77669.6036]
["CH0518369977","EFG INT FIN GUERN ZCP 09/09/26",77669.6036]
["CH0518369985","EFG Int Fin Guern 23/03/26",77669.6036]
["CH0518750242","MIKRO FUND F.T. 6.5 15/01/23",11002781.2500]
["CH0519696121","EFG INTERNATIONAL FIN 06/02/23",88022.2500]
["CH0519696931","EFG INTERN FIN GUERN 24/01/23",77669.6036]
["CH0519697020","EFG INTERNATIONAL FIN 24/01/23",77669.6036]
["CH0519697103","EFG INTERN FIN GUERN 28/01/25",77669.6036]
["CH0519698226","EFG INTERN FIN GUERN 29/01/24",77669.6036]
["CH0520042489","UBS GROUP AG VAR 29/01/26",88022.2500]
["CH0521180585","LEONTEQ SECUR AG GUER 10/02/23",88022.2500]
["CH0521180668","LEONTEQ SECUR AG GUER 21/02/23",77669.6036]
["CH0521180676","LEONTEQ SECUR AG GUER 14/02/22",75926.5462]
["CH0521180684","LEONTEQ SECURITIES GG 28/02/23",77669.6036]
["CH0521180692","LEONTEQ SECURITIES 28/02/23",77669.6036]
["CH0521180700","LEONTEQ SECUR AG GUER 28/02/23",77669.6036]
["CH0521180718","LEONTEQ SECURITIES GG 06/03/23",77669.6036]
["CH0521180742","LEONTEQ SECURITIES GG 02/03/22",77669.6036]
["CH0521583382","EFG INTERN FIN GUERN 06/02/23",88022.2500]
["CH0521584158","EFG INTERN FIN GUERN 10/02/23",77669.6036]
["CH0521584521","EFG INTERNATIONAL FIN 15/05/23",77669.6036]
["CH0521584539","EFG INTERNATIONAL FIN 15/05/23",88022.2500]
["CH0521584760","EFG INTERN FIN GUERN 06/02/23",77669.6036]
["CH0521584869","EFG INTERNATIONAL FIN 06/05/25",77669.6036]
["CH0521584992","EFG INTERN FIN GUERN 06/02/23",77669.6036]
["CH0521585007","EFG INTERN FIN GUERN 06/02/23",77669.6036]
["CH0521585361","EFG INTERN FIN GUERN  06/02/23",88022.2500]
["CH0521587896","EFG INTERN FIN GUERN 10/02/23",77669.6036]
["CH0521588167","EFG INTERNAT FIN GG 13/02/23",77669.6036]
["CH0521589801","EFG INTERN FIN GUERN 24/02/23",77669.6036]
["CH0521591153","EFG INTERNAT FIN GG 27/02/25",77669.6036]
["CH0521591377","EFG INTERN FIN GUERN 18/02/22",75869.8882]
["CH0521591393","EFG INTERN FIN GUERN 21/02/23",77669.6036]
["CH0521591500","EFG INTERN FIN GUERN 20/02/23",88022.2500]
["CH0521591666","EFG INTERN FIN GUERN 29/08/23",77669.6036]
["CH0521591724","EFG INTERN FIN GUERN 21/02/25",77669.6036]
["CH0521591773","EFG INTERN FIN GUERN 24/02/23",77669.6036]
["CH0521591906","EFG INTERNATIONAL FIN 20/03/23",84950.8600]
["CH0522690715","RZD CAPITAL PLC 0.84 12/03/26",420964.3214]
["CH0522703443","LEONTEQ SECURITIES GG 21/02/23",77669.6036]
["CH0522704854","LEONTEQ SEC GG 24/02/23",77669.6036]
["CH0522707238","LEONTEQ SECURITIES GG 07/03/22",88022.2500]
["CH0522707303","LEONTEQ SECURITIES GG 04/03/22",77669.6036]
["CH0522708640","LEONTEQ SECUR GG ZCP 06/04/22",1000.0000]
["CH0522708657","LEONTEQ SECUR AG GUER 07/04/25",77669.6036]
["CH0522709689","LEONTEQ SECURITIES GG 06/05/25",77669.6036]
["CH0523805478","MIKRO FUND F.T 14/02/22",10477863.3692]
["CH0524350938","LEONTEQ SECUR AG GUER 27/02/23",77669.6036]
["CH0524350995","LEONTEQ SECUR AG GUER 02/03/23",50000.0000]
["CH0524351001","LEONTEQ SECUR AG GUER 28/02/23",50000.0000]
["CH0524351191","LEONTEQ SECURITIES GG 03/04/23",77669.6036]
["CH0524351209","LEONTEQ SECUR AG GUER 13/03/23",77669.6036]
["CH0524354666","LEONTEQ SECUR AG GUER 10/03/23",88022.2500]
["CH0524354955","LEONTEQ SECURITIES GG 13/03/23",77669.6036]
["CH0524721518","EFG INTERNATIONAL FIN 07/03/25",77669.6036]
["CH0524721534","EFG INTERNAT FIN GG 07/03/25",88022.2500]
["CH0524722037","EFG INTERN FIN GUERN 28/02/23",77669.6036]
["CH0524722334","EFG INTERN FIN GUERN 27/02/23",88022.2500]
["CH0524722698","EFG INTERNAT FIN GG 03/03/23",77669.6036]
["CH0524722755","EFG INTERN FIN GUERN 06/03/23",77669.6036]
["CH0524722771","EFG INTERN FIN GUERN 06/03/23",88022.2500]
["CH0524725733","EFG INTERNATIONAL FIN 11/01/27",77669.6036]
["CH0524725873","EFG INTERN FIN GUERN 09/03/23",88022.2500]
["CH0524725881","EFG INTERN FIN GUERN 09/03/23",77669.6036]
["CH0524726020","EFG INTERNATIONAL FIN 10/03/23",77669.6036]
["CH0524726319","EFG INTERNAT FIN GG 13/03/23",77669.6036]
["CH0524728026","EFG INTERN FIN GUERN 28/12/22",77669.6036]
["CH0524728125","EFG INTERN FIN GUERN 01/06/23",77669.6036]
["CH0524728133","EFG INTERN FIN GUERN 08/06/23",77669.6036]
["CH0524729453","EFG INTERN FIN GUERN 07/07/23",77669.6036]
["CH0524729479","EFG INTERN FIN GUERN 20/03/23",77669.6036]
["CH0524729537","EFG Int Fin Guernsey 17/01/25",77669.6036]
["CH0525175912","MIKRO FUND F.T. 6.00 14/02/22",10477863.3692]
["CH0525175938","MIKRO FUND F.T. 5.00 14/02/22",10772114.4231]
["CH0525952096","MIKRO FUND F.T. 6.00 20/02/22",10467618.7800]
["CH0527044959","Bergb Engel Trub Trb ORD SHS",4018.6514]
["CH0527276296","MIKRO FUND F.T. 6.5 28/02/22",10976961.1111]
["CH0527573361","MIKRO FUND F.T. 8.5 28/02/23",10485396.4821]
["CH0528259440","LEONTEQ SECURITIES GG 20/03/23",77669.6036]
["CH0528260828","LEONTEQ SECURITIES GG 13/03/23",88022.2500]
["CH0528263251","LEONTEQ SECUR AG GUER 20/03/23",77669.6036]
["CH0529759042","MIKRO FUND F.T. 6.00 30/03/22",10640735.6893]
["CH0529759075","Mikro Fund F.T. 6.00 16/03/23",11002781.2500]
["CH0534156721","EFG INTERN FIN GUERN 27/03/23",77669.6036]
["CH0534156747","EFG INTERN FIN GUERN 27/03/23",77669.6036]
["CH0534157489","EFG INTERN FIN GUERN 03/04/23",77669.6036]
["CH0534157497","EFG INTERN FIN GUERN 03/04/23",77669.6036]
["CH0534157737","EFG INTERN FIN GUERN 26/06/24",77669.6036]
["CH0534157794","EFG INTERNAT FIN ZCP 12/08/24",77669.6036]
["CH0534159287","EFG INTERN FIN GUERN 14/04/23",77669.6036]
["CH0534159535","EFG INTERNAT FIN GG 20/04/23",88022.2500]
["CH0534159543","EFG INTERNATIONAL FIN 29/07/25",77669.6036]
["CH0534159659","EFG INTERNATIONAL FIN 24/04/23",88022.2500]
["CH0534160897","EFG INTERN FIN GUERN 23/06/23",77669.6036]
["CH0534164592","RAIFFEISEN SWITZ ZCP 09/06/23",77669.6036]
["CH0535739483","LEONTEQ SECURITIES GG 17/04/23",77669.6036]
["CH0535744699","LEONTEQ SECURITIES GG 15/05/23",77669.6036]
["CH0535744806","LEONTEQ SECURITIES GG 08/06/23",77669.6036]
["CH0535744814","LEONTEQ SECURITIES GG 01/06/23",77669.6036]
["CH0536944793","MIKRO FUND 7.00 30/03/23",10640735.6893]
["CH0539859915","LEONTEQ SECUR GG ZCP 27/04/22",77669.6036]
["CH0539861127","LEONTEQ SECUR AG GUER 11/05/23",77669.6036]
["CH0539861135","LEONTEQ SECURITIES GG 08/05/23",88022.2500]
["CH0539861143","LEONTEQ SECURITIES GG 08/05/23",50000.0000]
["CH0539863339","LEONTEQ SEC AG GU ZСP 15/05/23",77669.6036]
["CH0540648406","MIKRO FUND 11.5 15/04/22",10350940.0000]
["CH0542383986","EFG INTERNAT FIN ZCP 09/06/23",77669.6036]
["CH0542384703","EFG INTERNAT FIN ZCP 20/05/22",77669.6036]
["CH0542384711","EFG INTERNAT FIN ZCP 20/05/22",77669.6036]
["CH0542386435","EFG INT FIN GUERN 4.6 29/05/23",88022.2500]
["CH0542386526","EFG INTERNAT FIN GG 12/06/23",77669.6036]
["CH0542386559","EFG INTERN FIN GUERN 24/07/23",88022.2500]
["CH0542386567","EFG INTERN FIN GUERN 31/07/23",77669.6036]
["CH0542386898","EFG INTERN FIN GUERN 01/06/23",77669.6036]
["CH0542387755","EFG INTERN FIN GUERN 08/06/23",77669.6036]
["CH0542827941","MIKRO FUND F.T. 5.00 30/04/22",11002781.2500]
["CH0545343052","MIKRO FUND 7.00 06/05/23",10563066.0857]
["CH0545343110","MIKRO FUND F.T. 7.00 06/05/23",11002781.2500]
["CH0545421031","MIKRO FUND F.T. 7.5 15/05/23",11002781.2500]
["CH0545421072","MIKRO FUND 6.00 15/05/22",10563066.0857]
["CH0546652253","LEONTEQ SECUR AG GUER 26/05/23",77669.6036]
["CH0546653145","LEONTEQ SECUR AG GUER 01/06/22",77669.6036]
["CH0546656098","LEONTEQ SECURITIES GG 09/06/25",77669.6036]
["CH0546948206","LEONTEQ SECUR AG GUER 24/07/25",77669.6036]
["CH0546948735","LEONTEQ SECUR AG GUER 26/06/23",77669.6036]
["CH0549884457","MIKRO FUND F.T.  6.00 29/05/22",10640735.6893]
["CH0550408048","EFG INTERN FIN GUERN 08/06/23",77669.6036]
["CH0550408071","EFG INTERNAT FIN ZCP 12/06/24",77669.6036]
["CH0550408121","EFG INTERN FIN GUERN 09/06/23",77669.6036]
["CH0550408154","EFG INTERNAT FIN ZCP 17/06/24",77669.6036]
["CH0550409582","EFG INTERN FIN GUERN 22/06/22",77669.6036]
["CH0550411679","EFG INTERN FIN GUERN 23/06/23",88022.2500]
["CH0550413097","EFG INTERN FIN GUERN 26/06/23",77669.6036]
["CH0550413212","EFG INTERN FIN GUERN 26/06/23",77669.6036]
["CH0552276450","MIKRO FUND F.T. 6.00 15/06/22",11029083.7071]
["CH0554314481","EFG INT FIN GUERN ZCP 10/07/23",77669.6036]
["CH0554314499","EFG INT FIN GUERN ZCP 10/07/25",77669.6036]
["CH0554315819","EFG INTERNAT FIN ZCP 09/07/24",77669.6036]
["CH0554315827","EFG INTERNAT FIN ZCP 09/07/24",77669.6036]
["CH0554315835","EFG INTERNAT FIN ZCP 09/07/24",77669.6036]
["CH0554315934","EFG INTERNATIONAL FIN 07/07/23",77669.6036]
["CH0554317096","EFG INTERN FIN GUERN 14/07/23",88022.2500]
["CH0554317112","EFG INTERN FIN GUERN 14/07/23",77669.6036]
["CH0554318169","EFG INTERN FIN GUERN 17/07/23",77669.6036]
["CH0554318193","EFG INTERN FIN GUERN 17/07/23",77669.6036]
["CH0554319373","EFG INTERNATIONAL FIN 03/08/22",77669.6036]
["CH0554319381","EFG INTERNATIONAL FIN 05/08/22",77669.6036]
["CH0554319399","EFG INTERNATIONAL FIN 17/08/22",77669.6036]
["CH0554319431","EFG INTERN FIN GUERN 24/07/23",77669.6036]
["CH0554319498","EFG INTERN FIN GUERN 24/07/23",77669.6036]
["CH0554319613","EFG INTERNATIONAL FIN 10/08/22",77669.6036]
["CH0554319670","EFG INT FIN GUERN ZCP 30/08/23",77669.6036]
["CH0554319688","EFG INT FIN GUERN ZCP 06/03/25",77669.6036]
["CH0554319738","EFG INTERNATIONAL FIN 21/09/22",77669.6036]
["CH0554319753","EFG INT FIN GUERN ZCP 23/10/23",77669.6036]
["CH0554319787","EFG INTERN FIN GUERN 27/11/23",77669.6036]
["CH0555289476","LEONTEQ SECUR AG GUER 14/07/22",77669.6036]
["CH0555628772","BANK JULIUS BAER ZCP 11/07/22",7766960.3571]
["CH0556137559","Meyer Burger Tech Ltd RIGHTS",4.2097]
["CH0558321805","MIKRO FUND F.T. 7.5 15/07/23",11002781.2500]
["CH0558321839","MIKRO FUND F.T. 11.5 15/07/22",10172000.0000]
["CH0558521263","UBS Group AG UNDT",77669.6036]
["CH0559351686","MIKRO FUND F.T. 6.00 15/07/22",11029083.7071]
["CH0559566432","LEONTEQ SECUR GG 11/07/25",100000.0000]
["CH0559567802","LEONTEQ SECURITIES GG 14/08/23",77669.6036]
["CH0559567935","LEONTEQ SECURITIES GG 01/09/23",84950.8600]
["CH0559569287","LEONTEQ SECUR AG GUER 29/07/24",77669.6036]
["CH0559573156","LEONTEQ SECUR GG ZCP 12/08/24",77669.6036]
["CH0559573222","LEONTEQ SECUR GG ZCP 17/08/23",88022.2500]
["CH0559576795","Leonteq Sec Guern 23/11/22",1.0000]
["CH0559577058","Leonteq Sec Guern 07/11/25",77669.6036]
["CH0559577074","Leonteq Sec Guern 07/12/23",77669.6036]
["CH0559577330","LEONTEQ SEC AG GG ZCP 10/01/24",77669.6036]
["CH0559578809","EFG INTERN FIN GUERN 31/07/23",77669.6036]
["CH0559580276","EFG INTERNATIONAL FIN 07/08/23",77669.6036]
["CH0559580359","EFG INTERNAT FIN ZCP 12/08/24",77669.6036]
["CH0559581761","EFG INTERN FIN GUERN 19/08/22",77669.6036]
["CH0559581803","EFG INTERNATIONAL FIN 14/08/23",77669.6036]
["CH0559581910","EFG INTERN FIN GUERN 18/08/23",77669.6036]
["CH0559582975","EFG INTERN FIN GUERN 21/08/23",77669.6036]
["CH0559582983","EFG INTERN FIN GUERN 21/08/23",77669.6036]
["CH0559583056","EFG INTERNATIONAL FIN 25/08/23",88022.2500]
["CH0559601544","Compagnie Finan ORDSHS A RTS",77.6535]
["CH0562306321","LEONTEQ SECUR AG GUER 29/08/23",77669.6036]
["CH0562308350","LEONTEQ SECUR AG GUER 14/10/22",77669.6036]
["CH0562308384","LEONTEQ SECUR GG ZCP 05/01/24",77669.6036]
["CH0562308392","LEONTEQ SECUR GG ZCP 05/07/23",77669.6036]
["CH0562308749","LEONTEQ SECUR AG GUER 11/09/23",77669.6036]
["CH0563824470","MIKRO FUND F.T. 7.5 17/08/23",11002781.2500]
["CH0563837738","MIKRO FUND F.T. 11.5 17/08/22",11000000.0000]
["CH0564364237","MIKRO FUND F.T. 5.5 17/08/22",11002781.2500]
["CH0564959564","MIKRO FUND F.T. 6.00 25/08/22",11572770.9321]
["CH0565198899","ALTERNATIVE 7.5 17/08/22",11495101.3286]
["CH0565567713","EFG INTERN FIN GUERN 25/08/23",77669.6036]
["CH0565567739","EFG INTERN FIN GUERN 01/09/23",77669.6036]
["CH0565568968","EFG INTERN FIN GUERN 04/09/23",77669.6036]
["CH0565572440","EFG INTERNATIONAL FIN 18/09/23",77669.6036]
["CH0565572523","EFG INTERN FIN GUERN 25/09/23",77669.6036]
["CH0565572531","EFG INTERN FIN GUERN 09/10/23",88022.2500]
["CH0565572549","EFG INTERN FIN GUERN 09/10/23",88022.2500]
["CH0565572606","EFG INTERNATIONAL FIN 18/09/23",77669.6036]
["CH0568750415","Mikro Fund FT 15/09/23",11002781.2500]
["CH0569860304","EFG INTERNATIONAL FIN 18/09/23",88022.2500]
["CH0569860429","EFG INTERN FIN GUERN 21/09/23",77669.6036]
["CH0569861328","EFG INTERNATIONAL FIN 30/09/22",77669.6036]
["CH0569864314","EFG INTERNATIONAL FIN 30/09/22",88022.2500]
["CH0569864397","EFG INTERN FIN GUERN 29/09/23",77669.6036]
["CH0569864587","EFG INTERN FIN GUERN 16/01/26",77669.6036]
["CH0569864736","EFG INTERN FIN GUERN 09/10/23",88022.2500]
["CH0569864769","EFG INTERN FIN GUERN 13/10/22",77669.6036]
["CH0569864850","EFG INTERN FIN GUERN 16/10/23",77669.6036]
["CH0569886317","MIKRO FUND F.T. 5.00 15/09/22",11002781.2500]
["CH0569900431","MIKRO FUND F.T. 6.00 15/09/22",11495101.3286]
["CH0570341427","LEONTEQ SECURITIES GG 18/09/25",77669.6036]
["CH0570341617","LEONTEQ SECUR AG GUER 06/10/22",50000.0000]
["CH0570341658","LEONTEQ SECUR AG GUER 29/10/25",77669.6036]
["CH0570341666","LEONTEQ SECURITIES GG 13/11/23",388348.0179]
["CH0571942868","Mikro Fund F.T. 7.5 30/09/23",11002781.2500]
["CH0572907712","LEONTEQ SECUR AG GUER 27/11/23",77669.6036]
["CH0572907746","Leonteq Seс Guern 11/12/23",88022.2500]
["CH0575737132","UBS AG LDN 07/11/22",77669.6036]
["CH0575760662","EFG INTERN FIN GUERN 16/10/23",77669.6036]
["CH0575760845","EFG INTERN FIN GUERN 20/10/23",77669.6036]
["CH0575760951","EFG INTERN FIN GUERN 23/10/23",77669.6036]
["CH0575765109","EFG INTERN FIN GUERN 30/11/23",77669.6036]
["CH0575765596","EFG INTERN FIN GUERN 10/11/23",77669.6036]
["CH0575765703","EFG INTERNATIONAL FIN 10/11/23",77669.6036]
["CH0575766107","EFG Intern Fin Guern 20/11/23",88022.2500]
["CH0575766123","EFG Int Fin Guern 20/11/23",77669.6036]
["CH0575766255","EFG INTERN FIN GUERN 23/11/22",77669.6036]
["CH0575768749","EFG INTERN FIN GUERN 18/12/23",77669.6036]
["CH0575768756","EFG INTERN FIN GUERN 18/12/23",88022.2500]
["CH0575768764","EFG INTERN FIN GUERN 18/12/23",88022.2500]
["CH0575768798","EFG Int Fin Guern 24/11/23",77669.6036]
["CH0575768855","EFG Int Fin Guern 27/11/23",77669.6036]
["CH0577757872","MIKRO FUND F.T. 7.00 16/11/23",11002781.2500]
["CH0577759191","MIKRO FUND F.T. 11.5 30/10/22",11450000.0000]
["CH0579772960","LEONTEQ SECURITIES GG 20/11/23",88078.5111]
["CH0579775351","LEONTEQ SECURITIES GG 30/11/22",77669.6036]
["CH0579775377","LEONTEQ SECURITIES GG 30/11/22",77669.6036]
["CH0579775807","Leonteq Sec Guern 04/12/23",83548.5000]
["CH0579775823","Leonteq Sec Guern 27/11/23",50000.0000]
["CH0579776243","LEONTEQ SECURITIES GG 30/11/23",77669.6036]
["CH0579776276","LEONTEQ SECURITIES GG 01/12/23",77669.6036]
["CH0579776326","LEONTEQ SECURITIES GG 30/11/23",77676.9889]
["CH0579776706","LEONTEQ SECURITIES GG 16/12/25",77669.6036]
["CH0579777878","LEONTEQ SECURITIES GG 04/12/23",50000.0000]
["CH0580295233","MIKRO FUND F.T. 6.5 16/11/22",11002781.2500]
["CH0581947725","Ford Mot CrC 2.125 04/12/23",420964.3214]
["CH0583730434","EFG Int Fin Guern 02/12/22",77669.6036]
["CH0583730517","EFG INTERN FIN GUERN 04/12/23",77669.6036]
["CH0583730574","EFG INTERN FIN GUERN 04/12/23",77669.6036]
["CH0583733719","EFG INTERN FIN GUERN 18/04/24",88022.2500]
["CH0583733727","EFG INTERN FIN GUERN 11/12/23",77669.6036]
["CH0583733867","EFG INTERN FIN GUERN 11/12/23",88022.2500]
["CH0583733891","EFG INTERN FIN GUERN 15/12/23",388348.0179]
["CH0583733909","EFG INTERN FIN GUERN 14/12/23",77669.6036]
["CH0583733925","EFG INTERN FIN GUERN 18/12/23",77669.6036]
["CH0583733933","EFG INTERN FIN GUERN 29/12/23",77669.6036]
["CH0583733982","EFG Int Fin Guern 29/12/23",77669.6036]
["CH0583734030","EFG Int Fin Guern 25/05/26",88022.2500]
["CH0583734055","EFG Int Fin Guern 04/03/22",77669.6036]
["CH0583734121","EFG INTERNATIONAL FIN 15/12/23",77669.6036]
["CH0583734154","EFG INTERNATIONAL FIN 15/12/23",77669.6036]
["CH0583736985","EFG Int Fin Guern 22/12/23",77669.6036]
["CH0583736993","EFG INTERN FIN GUERN 28/12/23",88022.2500]
["CH0583737009","EFG INTERN FIN GUERN 28/12/23",77669.6036]
["CH0583737017","EFG Int Fin Guern 29/12/22",77669.6036]
["CH0583737025","EFG INTERN FIN GUERN 25/01/24",77669.6036]
["CH0583737157","EFG Int Fin Guern 29/12/23",77669.6036]
["CH0583737272","EFG Int Fin Guern 29/12/22",77669.6036]
["CH0583737280","EFG INTERN FIN GUERN 28/12/23",77669.6036]
["CH0584486259","MIKRO FUND F.T. 6.00 30/11/22",11002781.2500]
["CH0584486309","MIKRO FUND F.T. 7.5 30/11/23",11002781.2500]
["CH0584949660","LEONTEQ SECURITIES GG 14/12/22",77669.6036]
["CH0584949694","LEONTEQ SECUR AG GUER 15/12/23",50000.0000]
["CH0584950858","LEONTEQ SECUR AG GUER 11/12/23",1000.0000]
["CH0584950866","LEONTEQ SECUR AG GUER 11/12/23",77669.6036]
["CH0584952425","Leonteq Sec Guern 22/12/23",50000.0000]
["CH0584953316","LEON SECUR  GUERN 14/12/23",50000.0000]
["CH0584956087","LEONTEQ SECUR AG GUER 29/12/23",77669.6036]
["CH0584956103","LEONTEQ SECUR AG GUER 11/01/24",77669.6036]
["CH0584956111","LEONTEQ SECUR AG GUER 29/12/23",100000.0000]
["CH0585071100","BANQUE INTER LUX 04/10/23",88022.2500]
["CH0585071118","BANQUE INTER LUX 04/10/23",84192.8643]
["CH0585071126","BANQUE INTER LUX 04/10/23",105157.0714]
["CH0585071134","BANQUE INTL LUX  12/10/23",77669.6036]
["CH0587068831","MIKRO FUND F.T. 7.5 18/12/22",11883449.3464]
["CH0587068849","MIKRO FUND F.T. 5.00 18/12/22",11002781.2500]
["CH0587068864","Mikro Fund F.T. 09/12/22",11650440.5357]
["CH0587309938","EFG Int Fin Guern 22/09/26",77669.6036]
["CH0587309946","EFG INTE FIN 23/09/24",77669.6036]
["CH0587309953","EFG Int Fin Guern 22/09/25",77669.6036]
["CH0587309961","EFG INTER FIN 23/03/26",77669.6036]
["CH0587309995","EFG INTNTNL F Grnsy 29/09/26",77669.6036]
["CH0587310027","EFG Inernational F 07/10/26",77669.6036]
["CH0587310050","EFG INTL FIN GUERN 08/04/26",77669.6036]
["CH0587310068","EFG International F 07/10/24",77669.6036]
["CH0587310134","EFG INTL FIN GUER ZCP 14/10/26",77669.6036]
["CH0587310142","EFG INTL FIN GYER ZCP 14/10/25",77669.6036]
["CH0587310159","EFG INTL FIN ZCP 22/04/26",77669.6036]
["CH0587310241","EFG INTERNATIONAL FIN 08/11/24",77669.6036]
["CH0587310266","EFG Int Fin Guern 25/11/26",77.6696]
["CH0587310357","EFG Int Fin Guern 08/06/26",77669.6036]
["CH0587310415","EFG INTL FIN 21/07/26",77746.5440]
["CH0587310423","EFG INTL FIN 07/08/26",77746.5440]
["CH0587310431","EFG INTERNATIONAL FIN 24/08/26",84950.8600]
["CH0587310571","EFG Int Fin Guern 10/07/26",77669.6036]
["CH0587328623","LEONTEQ SECUR AG GUER 29/12/23",77669.6036]
["CH0587328680","LEONTEQ SEC AG GG ZCP 04/01/24",77669.6036]
["CH0587328912","Leonteq Sec Guern 11/01/24",77669.6036]
["CH0587331015","LEONTEQ SECUR AG GUER 19/01/24",77669.6036]
["CH0587331031","LEONTEQ SECUR AG GUER 25/01/24",77669.6036]
["CH0587331080","LEONTEQ SEC GUERN 29/01/24",77669.6036]
["CH0587331106","LEONTEQ SECUR AG GUER 05/02/24",77669.6036]
["CH0587331122","LEONTEQ SECUR AG GUER 09/02/26",388348.0179]
["CH0587331130","Leonteq Sec Guern 29/01/24",77669.6036]
["CH0587331205","LEONTEQ SECUR AG GUER 04/01/24",77669.6036]
["CH0587331221","Leonteq Sec Guern 29/12/23",1000.0000]
["CH0587331262","Leonteq Sec Guern 11/01/24",10000.0000]
["CH0587331270","Leonteq Sec Guern 12/01/26",77669.6036]
["CH0587331346","LEONTEQ SECURITIES GG 08/01/24",88078.5111]
["CH0587331387","LEONTEQ SECUR AG GUER 15/01/24",50000.0000]
["CH0587331494","LEONTEQ SECUR AG GUER 19/01/24",88022.2500]
["CH0587336584","LEONTEQ SECURITIES GG 27/01/26",50000.0000]
["CH0588513447","Leonteq Securities ZCP08/07/24",77669.6036]
["CH0588513454","Leonteq Securities 08/07/26",77669.6036]
["CH0588767704","MIKRO FUND F.T. 7.00 18/12/23",11883449.3464]
["CH0588769437","EFG INTERN FIN GUERN 28/12/23",77669.6036]
["CH0588769445","EFG INTERN FIN GUERN 28/12/23",88022.2500]
["CH0588769460","EFG INTERN FIN GG ZCP 06/01/25",77669.6036]
["CH0588769734","EFG Int Fin Guern 12/01/24",77669.6036]
["CH0588771003","EFG INT FIN GUERN ZCP 28/01/25",88022.2500]
["CH0588774502","EFG INTERN FIN GUERN 29/01/24",77669.6036]
["CH0588777513","EFG INTERNATIONAL FIN 16/02/24",77669.6036]
["CH0588778008","MIKRO FUND F.T. 4.00 18/12/22",11366036.6786]
["CH0588778339","MIKRO FUND F.T. 6.00 18/12/22",11883449.3464]
["CH0588793833","MIKRO FUND F.T. 12.5 18/12/23",11400000.0000]
["CH0588832318","Mikro Fund FT 18/12/23",11002781.2500]
["CH0589660338","BANK JULIUS BAER ZCP 30/12/22",7766960.3571]
["CH0590639768","LEONTEQ SECURITIES GG 27/01/26",88078.5111]
["CH0590640329","LEONT SECUR GUERN 09/02/24",84950.8600]
["CH0590641699","LEONTEQ SECUR AG GUER 26/02/24",50000.0000]
["CH0590642473","LEONTEQ SECURITIES GG 17/02/23",77669.6036]
["CH0590643042","LEONTEQ SECURITIES GG 22/02/23",77669.6036]
["CH0590644628","LEONTEQ SECURITIES GG 16/02/26",5000.0000]
["CH0590644768","Leonteq Sec Guern 04/08/22",1000.0000]
["CH0590644776","Leonteq Sec Guern 12/02/24",77669.6036]
["CH0590644792","LEONTEQ SECURITIES GG 22/02/24",77669.6036]
["CH0590644800","Leonteq Sec Guern 19/02/24",50000.0000]
["CH0590644826","Leonteq Sec Guern 09/02/22",76595.8875]
["CH0590644859","LEONTEQ SECUR AG GUER 26/02/24",50000.0000]
["CH0590644883","LEONTEQ SECURITIES GG 22/02/23",77669.6036]
["CH0590644891","LEONTEQ SECUR AG GUER 04/03/24",77669.6036]
["CH0592130634","MIKRO FUND F.T. 6.5 18/01/23",11002781.2500]
["CH0592687963","MIKRO FUND F.T. 7.5 18/01/24",11002781.2500]
["CH0592688003","MIKRO FUND F.T. 11.5 18/01/23",11400000.0000]
["CH0592688037","Mikro Fund F.T. 8.5 01/02/24",12038788.5536]
["CH0593351205","MIKRO FUND F.T. 18/01/23",12038788.5536]
["CH0593630939","EFG INTERN FIN GUERN 25/01/23",77669.6036]
["CH0593630970","EFG Int Fin Guern 24/11/25",10000.0000]
["CH0593630996","EFG INTERN FIN GUERN 25/01/24",77669.6036]
["CH0593631069","EFG Int Fin Guern 09/02/24",77669.6036]
["CH0593631077","EFG Int Fin Guern 09/02/24",77669.6036]
["CH0593631085","EFG Int Fin Guern 17/03/23",88022.2500]
["CH0593631093","EFG Int Fin Guern 23/03/23",77669.6036]
["CH0593631101","EFG Int Fin Guerns 06/04/23",88022.2500]
["CH0593631267","EFG INTERN FIN GUERN 01/02/23",77669.6036]
["CH0593631291","EFG INTERN FIN GUERN 29/01/24",77669.6036]
["CH0593631341","EFG Int Fin Guern 29/01/24",77669.6036]
["CH0593631614","EFG Int Fin Guern 29/01/24",77669.6036]
["CH0593633230","EFG INTERNATIONAL FIN 12/02/24",77669.6036]
["CH0593633974","EFG INTERNATIONAL FIN 22/02/24",77669.6036]
["CH0593634048","EFG INTERNATIONAL FIN 22/02/24",77669.6036]
["CH0593635813","EFG INTERN FIN GUERN 08/02/23",77669.6036]
["CH0593635821","EFG INTERN FIN GUERN 08/02/23",88022.2500]
["CH0593636035","EFG INTERNAT FIN ZCP 18/02/25",77669.6036]
["CH0593636894","EFG INT FIN GUERN ZCP 04/03/24",77669.6036]
["CH0593638742","EFG Int Fin Guern 26/08/22",77669.6036]
["CH0593638759","EFG Int Fin Guerns 26/08/22",388348.0179]
["CH0593638767","EFG Int Fin Guerns 01/03/22",77669.6036]
["CH0593639047","EFG INTERN FIN GUERN 01/09/22",77669.6036]
["CH0593639450","EFG INTERNAT FIN ZCP 18/02/25",77669.6036]
["CH0593639534","EFG Int Fin Guern 12/02/24",77669.6036]
["CH0593639757","EFG Int Fin Guern 16/02/24",77669.6036]
["CH0593639807","EFG INTERNATIONAL FIN 22/02/24",77669.6036]
["CH0593640144","EFG Int Fin Guern 26/02/25",77669.6036]
["CH0594780469","LEONTEQ SECURITIES GG 09/02/24",77676.9889]
["CH0594780485","LEONTEQ SECUR AG GUER 09/02/24",50000.0000]
["CH0594780493","Leonteq Sec Guer 12/02/24",77676.9889]
["CH0594780774","LEONTEQ SECUR ZCP 20/02/24",84950.8600]
["CH0594786334","LEONTEQ SECUR AG GUER 26/02/24",77669.6036]
["CH0594786615","Leonteq Sec Guern 23/02/26",77676.9889]
["CH0594786722","LEONTEQ SECUR AG GUER 26/02/24",77669.6036]
["CH0594786748","LEONTEQ SECUR AG GUER 12/03/24",77669.6036]
["CH0594786771","LEONTEQ SECUR AG GUER 04/03/24",77669.6036]
["CH0594786789","LEONTEQ SECUR AG GUER 12/03/24",50000.0000]
["CH0594786797","LEONTEQ SECUR AG GUER 18/03/24",77669.6036]
["CH0594786805","Leonteq Sec Guern 18/03/24",77669.6036]
["CH0594786847","Leonteq Sec Guern 08/04/24",77669.6036]
["CH0594786854","LEONTEQ SECUR AG GUER 08/04/24",88022.2500]
["CH0594786862","LEONTEQ SECUR AG GUER 18/03/24",50000.0000]
["CH0594786888","LEONTEQ SECUR AG GUER 18/03/24",77669.6036]
["CH0594786896","LEONTEQ SECUR AG GUER 19/03/26",88022.2500]
["CH0594787274","Leonteq Sec Guern 04/03/24",50000.0000]
["CH0594787308","Leonteq Sec Guer 26/02/26",77676.9889]
["CH0594788074","LEONTEQ SECUR AG GUER 02/04/24",77669.6036]
["CH0595173664","Raiffeisen Switz 09/04/24",77669.6036]
["CH0595173698","LEONTEQ SECUR GG  09/04/24",10000.0000]
["CH0595173706","Raiffeisen Switz 13/04/23",77669.6036]
["CH0595173714","Raiffeisen Switz 13/04/23",77669.6036]
["CH0595174076","RAIFFEISEN SWITZERLAN 16/04/24",77669.6036]
["CH0595478741","MIKRO FUND F.T. 7.5 01/02/23",12038788.5536]
["CH0595478774","MIKRO FUND F.T. 6.00 01/02/23",12038788.5536]
["CH0596064219","MIKRO FUND F.T. 5.00 01/02/23",11002781.2500]
["CH0596317542","MIKRO FUND F.T. 4.00 01/02/23",11366036.6786]
["CH0596644846","EFG INTERN FIN GUERN 26/02/24",77669.6036]
["CH0596644911","EFG Int Fin Guern 25/02/26",77669.6036]
["CH0596645223","EFG INTERN FIN GUERN 01/03/24",77669.6036]
["CH0596645280","EFG INTERN FIN GUERN 01/03/23",77669.6036]
["CH0596645967","EFG Int Fin Guern 09/03/23",77669.6036]
["CH0596646080","EFG INTERN FIN GUERN 11/03/24",77669.6036]
["CH0596646296","EFG Int Fin Guern 09/03/23",77669.6036]
["CH0596647336","EFG INTERN FIN GUERN 11/03/26",77669.6036]
["CH0596647419","EFG INTERN FIN GUERN 26/06/26",77669.6036]
["CH0596648375","EFG Int Fin Guern 18/03/24",77669.6036]
["CH0596649464","EFG Int Fin Guern 22/03/23",77669.6036]
["CH0596649753","EFG Int Fin Guern 25/03/24",77669.6036]
["CH0598326657","Mikro Fund F.T. 5.00 15/02/23",11002781.2500]
["CH0598326673","MIKRO FUND F.T. 6.00 15/02/23",12038788.5536]
["CH0598726906","MIKRO FUND F.T. 7.00 15/02/24",12038788.5536]
["CH0599554075","Leonteq Sec Guer 12/03/26",50000.0000]
["CH0599554497","LEONTEQ SECUR AG GUER 18/03/26",88022.2500]
["CH0599555205","LEONTEQ SECUR AG GUER 23/03/23",77669.6036]
["CH0599555239","LEONTEQ SECUR AG GUER 25/03/24",77669.6036]
["CH0599555247","LEONTEQ SECUR AG GUER 23/03/23",77669.6036]
["CH0599558225","Leonteq Sec Guern 18/03/24",100000.0000]
["CH0599558480","LEONTEQ SECUR AG GUER 25/03/24",77669.6036]
["CH0599558514","LEONTEQ SECUR AG GUER 25/03/24",105157.0714]
["CH0599558522","LEONTEQ SECUR AG GUER 25/03/24",50000.0000]
["CH0599558555","Leonteq Sec Guern 02/04/24",105157.0714]
["CH0599558571","LEONTEQ SECUR AG GUER 29/03/23",77669.6036]
["CH0599561625","LEONTEQ SECUR AG GUER 26/03/24",100000.0000]
["CH0599561864","Leonteq Sec Guern 16/04/24",88022.2500]
["CH0599562151","LEONTEQ SECUR AG GUER 02/04/26",50000.0000]
["CH0599562383","Leonteq Sec Guern 08/04/24",50000.0000]
["CH1100259816","RZD CAPITAL PLC VAR UNDT",420964.3214]
["CH1100719165","Mikro Fund FT 09/03/23",11400000.0000]
["CH1100985907","EFG Int Fin Guern 27/03/23",77669.6036]
["CH1100987846","EFG INTERN FIN GUERN 25/03/24",84192.8643]
["CH1100988109","EFG Int Fin Guern 09/04/24",77669.6036]
["CH1100988158","EFG INTERN FIN GUERN 24/03/23",77669.6036]
["CH1100988224","EFG INT FIN GUERN ZCP 29/03/23",77669.6036]
["CH1100988232","EFG Int Fin Guern 29/03/23",77669.6036]
["CH1100988273","EFG Int Fin Guern 07/10/26",77669.6036]
["CH1100988307","EFG Int Fin Guern 30/03/23",77669.6036]
["CH1100991525","EFG INTERL FD GG 15/04/24",77669.6036]
["CH1100991533","EFG Int Fin Guern 29/04/25",77669.6036]
["CH1100991541","EFG Int Fin Guerns 29/04/25",77669.6036]
["CH1100991558","EFG Int Fin Guerns 29/04/25",77669.6036]
["CH1100991707","EFG Int Fin Guerns 09/04/24",77669.6036]
["CH1100991764","EFG INTERN FIN GUERN 26/04/23",77669.6036]
["CH1100991772","EFG Int Fin Guerns 20/04/22",77669.6036]
["CH1100991798","EFG INTERN FIN GUERN 04/06/24",77669.6036]
["CH1100991814","EFG Int Fin Guern 19/04/23",84192.8643]
["CH1100991822","EFG Int Fin Guerns 19/04/23",88022.2500]
["CH1100991830","EFG Int Fin Guern 22/04/24",77669.6036]
["CH1100991848","EFG INTERN FIN GUERN 26/04/23",77669.6036]
["CH1100991855","EFG INTERN FIN GUERN 26/04/23",88022.2500]
["CH1101098163","BELIMO Holding AG ORD SHS",41836.6334]
["CH1101337488","MIKRO FUND F.T. 11.00 02/02/22",11300000.0000]
["CH1101345564","MIKRO FUND F.T. 6.00 02/03/23",11883449.3464]
["CH1103557232","Mikro Fund F.T. 15/03/26",11002781.2500]
["CH1103817628","Mikro Fund F.T. 28/02/22",11200000.0000]
["CH1103830977","UBS AG LONDON 01/04/24",77669.6036]
["CH1103830985","UBS AG LONDON 03/04/24",88022.2500]
["CH1103833682","UBS AG LONDON 25/03/24",77669.6036]
["CH1105433598","BANK JULIUS BAER&CERT ZCP UNDT",77669.6036]
["CH1105535962","MIKRO FUND F.T. 6.5 30/03/23",11002781.2500]
["CH1107017373","MIKRO FUND F.T. 5.00 31/03/23",11002781.2500]
["CH1107017407","MIKRO FUND F.T. 6.00 31/03/23",11650440.5357]
["CH1107017423","MIKRO FUND F.T. 7.00 31/03/24",11650440.5357]
["CH1107631603","LEONTEQ SEC AG GG ZCP 02/04/24",1000.0000]
["CH1107632809","Leonteq Sec Guern 15/04/24",77669.6036]
["CH1107633815","LEONTEQ SEC AG GG ZCP 06/04/23",77669.6036]
["CH1107633856","Leonteq Sec Guern 08/04/26",50000.0000]
["CH1107633906","LEONTEQ SECUR AG GUER 12/10/23",77669.6036]
["CH1107633922","Leonteq Sec Guerns 08/04/24",88022.2500]
["CH1107633971","LEONTEQ SECUR AG GUER 19/04/22",77669.6036]
["CH1107634136","Leonteq Sec Guern 15/04/24",88078.5111]
["CH1107634334","Leonteq Sec Guern 15/04/24",50000.0000]
["CH1107635679","Leonteq Sec Guern 22/04/24",77669.6036]
["CH1107636362","Leonteq Sec Guern 22/04/24",88078.5111]
["CH1107636370","LEONTEQ SEC AG GG ZCP 16/04/24",77669.6036]
["CH1107636438","Leonteq Sec Guern 26/04/24",88022.2500]
["CH1107636446","LEONTEQ SECURITIES 26/10/22",84950.8600]
["CH1107636453","LEONTEQ SECUR AG GUER 22/04/24",77669.6036]
["CH1107636461","LEONTEQ SECUR AG GUER 22/04/24",77669.6036]
["CH1107636487","LEONTEQ SECURITIES 22/04/24",84950.8600]
["CH1107636495","LEONTEQ SECUR AG GUER 23/04/24",50000.0000]
["CH1107636511","Leonteq Sec Guern 07/05/26",388348.0179]
["CH1107636537","LEONTEQ SECUR AG GUER 28/04/22",50000.0000]
["CH1107636545","Leonteq Sec Guern 11/05/26",77669.6036]
["CH1107636552","Leonteq Sec Guern 06/05/26",77669.6036]
["CH1107636602","Leonteq Sec Guern 28/05/24",88022.2500]
["CH1107636628","Leonteq Sec Guern 13/05/24",77669.6036]
["CH1107639341","LEONTEQ SECUR AG GUER 23/04/24",50000.0000]
["CH1107641651","LEONTEQ SECUR AG GUER 13/05/24",50000.0000]
["CH1107643418","LEONTEQ SECUR AG GUER 29/04/24",100000.0000]
["CH1107643525","Leonteq Sec Guerns 06/05/26",1000.0000]
["CH1107643608","LEONTEQ SECUR AG GUER 07/05/24",1000.0000]
["CH1108507208","UBS AG, London Branch 29/04/24",77669.6036]
["CH1108507216","UBS AG LONDON 29/04/24",88022.2500]
["CH1109640891","Mikro Fund 16/03/22",11700000.0000]
["CH1109641451","MIKRO FUND F.T. 5.00 16/04/23",11002781.2500]
["CH1109641469","MIKRO FUND F.T. 6.00 16/04/23",11650440.5357]
["CH1109641477","Mikro Fund FT 16/04/23",11650440.5357]
["CH1109641493","MIKRO FUND F.T. 2.00 16/03/22",11700000.0000]
["CH1109897616","MIKRO FUND F.T. 4.00 16/04/23",11702808.1357]
["CH1110431538","EFG INT FIN GUERN ZCP 20/05/25",77669.6036]
["CH1110432460","EFG INTERN FIN GUERN 22/04/24",77669.6036]
["CH1110432585","EFG Int Fin Guerns 23/04/24",77669.6036]
["CH1110432593","EFG INTERN FIN GUERN 26/04/23",77669.6036]
["CH1110432601","EFG Int Fin Guerns 11/05/23",77669.6036]
["CH1110432619","EFG Int Fin Guern 11/05/23",88022.2500]
["CH1110432627","EFG INTERN FIN GUERN 18/05/23",88022.2500]
["CH1110432684","EFG INTERN FIN GUERN 26/04/23",77669.6036]
["CH1110432759","EFG Int Fin Guerns 29/04/24",77669.6036]
["CH1110432940","EFG INTERN FIN GUERN 09/11/26",77669.6036]
["CH1110433120","EFG Int Fin Guern 13/05/24",77669.6036]
["CH1110435844","EFG INT FIN GUERN ZCP 18/08/26",77669.6036]
["CH1110436016","EFG INTERN FIN GUERN 18/05/23",77669.6036]
["CH1110436032","EFG INTERN FIN GUERN 20/05/24",77669.6036]
["CH1110436040","EFG Int Fin Guern 24/05/23",77669.6036]
["CH1110436057","EFG INTERN FIN GUERN 01/06/23",77669.6036]
["CH1110436065","EFG INTERN FIN GUERN 26/05/23",77669.6036]
["CH1110436073","EFG INTERN FIN GUERN 03/06/24",77669.6036]
["CH1110436081","EFG INTERN FIN GUERN 07/06/23",77669.6036]
["CH1110436107","EFG INTERN FIN GUERN 07/06/23",88022.2500]
["CH1110436354","EFG Int Fin Guerns 21/05/24",77669.6036]
["CH1110440117","EFG Int Fin Guern 30/08/24",88022.2500]
["CH1110440307","EFG Int Fin Guern 11/06/24",84192.8643]
["CH1110440315","EFG Int Fin Guerns 24/09/24",77669.6036]
["CH1110440331","EFG INTERNATIONAL FIN 17/06/24",77669.6036]
["CH1110440356","EFG INTERN FIN GUERN 01/07/24",88022.2500]
["CH1110440364","EFG INTERN FIN GUERN 01/07/24",88022.2500]
["CH1110440554","EFG INTERN FIN GUERN 03/06/24",88022.2500]
["CH1110440562","EFG INTER FIN GG 10/06/24",77669.6036]
["CH1110440570","EFG Int Fin Guern 23/08/22",77669.6036]
["CH1110441131","EFG INTERNAT FIN ZCP 16/06/25",77669.6036]
["CH1110443772","EFG INTERN FIN GUERN 05/06/23",77669.6036]
["CH1110976573","RAIFFEISEN SWITZER 09/06/25",88022.2500]
["CH1110978561","RAIFFEISEN SWITZER 09/06/25",88022.2500]
["CH1110978595","RAIFFEISEN SWITZ ZCP 20/08/25",77669.6036]
["CH1111259151","UBS AG LONDON 06/05/24",77669.6036]
["CH1111267956","UBS AG, LND 06/11/23",77669.6036]
["CH1111678418","Leonteq Sec Guern 06/05/24",100000.0000]
["CH1111678434","LEONTEQ SECUR AG GUER 12/05/22",100000.0000]
["CH1111678442","Leonteq Sec Guern 21/05/24",77669.6036]
["CH1111678459","LEONTEQ SECUR AG GUER 18/05/26",50000.0000]
["CH1111678525","Leonteq Sec Guer 21/05/24",77669.6036]
["CH1111678533","Leonteq Sec Guern 30/05/23",77669.6036]
["CH1111678541","LEONTEQ SECUR AG GUER 25/05/23",77669.6036]
["CH1111678558","LEONTEQ SECUR AG GUER 27/05/24",50000.0000]
["CH1111678616","LEONTEQ SECUR AG GUER 01/06/23",77669.6036]
["CH1111678640","Leonteq Sec Guer 10/05/24",77669.6036]
["CH1111678715","LEONTEQ SECUR AG GUER 10/05/24",77669.6036]
["CH1111678749","Leonteq Sec Guern 18/05/26",50000.0000]
["CH1111680265","Leonteq Sec Guern 12/05/26",100000.0000]
["CH1111683285","Leonteq Sec Guern 21/05/24",50000.0000]
["CH1111683350","LEONTEQ SECUR AG GUER 20/05/26",77669.6036]
["CH1111683368","Leonteq Sec Guern 20/05/26",77669.6036]
["CH1111683376","LEONTEQ SECUR AG GUER 24/05/24",100000.0000]
["CH1111683426","Leonteq Sec Guern 26/05/26",77669.6036]
["CH1111683517","LEONTEQ SECUR AG GUER 24/05/24",100000.0000]
["CH1111686031","LEONTEQ SECUR AG GUER 28/05/26",50000.0000]
["CH1111686049","LEONTEQ SECUR AG GUER 04/06/24",88022.2500]
["CH1111686056","LEONTEQ SECUR AG GUER 04/06/24",77669.6036]
["CH1111686064","Leonteq Sec Guern 10/06/24",77669.6036]
["CH1111686072","LEONTEQ SECUR AG GUER 07/06/23",77669.6036]
["CH1111686080","LEONTEQ SECUR AG GUER 07/06/23",77669.6036]
["CH1111686098","Leonteq Sec Guern 11/06/24",77669.6036]
["CH1111686106","Leonteq Sec Guern 09/06/22",50000.0000]
["CH1111686122","Leonteq Sec Guern 09/06/23",77669.6036]
["CH1111686130","LEONTEQ SECURITIES GG 11/06/24",88022.2500]
["CH1111686148","LEONTEQ SECUR AG GUER 17/06/24",77669.6036]
["CH1111686155","LEONTEQ SECUR AG GUER 17/06/24",77669.6036]
["CH1111686163","LEONTEQ SECURITIES GG 17/06/24",88022.2500]
["CH1111686197","LEONTEQ SECURITIES GG 21/06/22",50000.0000]
["CH1111686205","LEONTEQ SECUR AG GUER 24/06/24",50000.0000]
["CH1111686379","LEONTEQ SECUR AG GUER 04/06/24",100000.0000]
["CH1111970096","MIKRO FUND F.T. 5.00 30/04/23",11002781.2500]
["CH1111970112","MIKRO FUND F.T. 6.00 17/05/23",11805779.7429]
["CH1111970153","MIKRO FUND F.T. 7.00 30/04/24",11728110.1393]
["CH1113395110","UBS AG LONDON 20/05/24",86124.5381]
["CH1113396712","UBS AG LONDON 28/05/26",77669.6036]
["CH1113397082","UBS AG LND 04/06/24",77669.6036]
["CH1113401199","UBS AG LONDON 20/05/24",75848.0048]
["CH1113401710","UBS AG LND 27/05/24",84192.8643]
["CH1113402213","UBS AG LONDON 29/11/23",77669.6036]
["CH1114179091","MINDROCK ISSUE ZCP 01/09/26",3883480.1786]
["CH1114179133","Mindrock Issue Pl ZCP 01/09/26",3883480.1786]
["CH1114179729","Mikro Fund FT 31/03/23",11002781.2500]
["CH1115512217","UBS AG LONDON 04/06/24",77669.6036]
["CH1116659256","Mikro Fund F.T. 31/05/23",11805779.7429]
["CH1116659280","MIKRO FUND F.T. 6.00 15/06/23",11805779.7429]
["CH1116659538","MIKRO FUND F.T. 11.00 04/05/22",11300000.0000]
["CH1117362553","UBS AG LND 12/06/23",77669.6036]
["CH1117365978","UBS AG LND 08/06/23",77669.6036]
["CH1117365986","UBS AG LND 08/06/23",88022.2500]
["CH1117366067","UBS AG LDN 12/06/23",77669.6036]
["CH1117418785","Mikro Fund FT 30/06/24",11002781.2500]
["CH1117901988","RAIFFEISEN SWITZ ZCP 28/07/25",77669.6036]
["CH1117903885","RAIFFEISEN SWITZ 28/07/25",77669.6036]
["CH1117903893","RAIFFEISEN SWITZ ZCP 28/07/25",77669.6036]
["CH1117903901","RAIFFEISEN SWITZ ZCP 28/07/25",388348.0179]
["CH1117909478","RAIFFEISEN SWITZ 02/09/25",77669.6036]
["CH1117909486","RAIFFEISEN SWITZ 02/09/25",77669.6036]
["CH1117912910","Leonteq Sec Guern 09/06/23",77669.6036]
["CH1117913058","LEONTEQ SECUR AG GUER 14/06/23",77669.6036]
["CH1117914635","LEONTEQ SECUR AG GUER 04/06/24",100000.0000]
["CH1117914643","Leonteq Sec Guern 04/06/26",88022.2500]
["CH1117915228","LEONTEQ SECUR GG ZCP 14/06/23",77669.6036]
["CH1117918826","LEONTEQ SECUR AG GUER 21/06/23",88022.2500]
["CH1117918834","Leonteq Sec Guern 27/12/24",77669.6036]
["CH1117918842","LEONTEQ SECUR AG GUER 29/06/26",50000.0000]
["CH1117918859","LEONTEQ SECUR AG GUER 24/06/24",50000.0000]
["CH1117918867","LEONTEQ SEC AG GG ZCP 24/06/24",77669.6036]
["CH1117918883","LEONTEQ SECUR AG GUER 28/06/23",77669.6036]
["CH1117918891","LEONTEQ SECUR AG GUER 01/07/24",50000.0000]
["CH1117918909","LEONTEQ SECUR AG GUER 29/06/23",77669.6036]
["CH1117918917","LEONTEQ SECUR AG GUER 01/07/24",88022.2500]
["CH1117918941","LEONTEQ SECUR AG GUER 08/07/24",50000.0000]
["CH1117918974","LEONTEQ SECUR AG GG 15/07/24",77669.6036]
["CH1117918982","LEONTEQ SECUR AG GUER 14/07/23",77669.6036]
["CH1117919279","LEONTEQ SECUR AG GUER 23/06/26",1000.0000]
["CH1117919287","Leonteq Sec Guern 24/06/24",100000.0000]
["CH1117920137","Leonteq Sec Guern 30/06/26",77669.6036]
["CH1117921549","LEONTEQ SECUR AG GUER 28/06/24",100000.0000]
["CH1117921580","Leonteq Sec Guer 02/07/26",10000.0000]
["CH1117921937","EFG INTERN FIN GUERN 04/06/24",77669.6036]
["CH1117922182","EFG INTERN FIN GG ZCP 10/06/24",77669.6036]
["CH1117922463","EFG INTERN FIN GUERN 21/06/23",88022.2500]
["CH1117924691","EFG Int Fin Guern 22/06/23",77669.6036]
["CH1117924758","EFG Int Fin Guerns 29/09/26",77669.6036]
["CH1117925441","EFG INT FIN GUERN ZCP 29/06/23",77669.6036]
["CH1117928007","EFG Int Fin Guern 13/07/26",77669.6036]
["CH1117928015","EFG Int Fin Guern 13/07/26",77669.6036]
["CH1117930250","EFG INTERN FIN GUERN 12/07/23",77669.6036]
["CH1117930292","EFG Int Fin Guern 07/07/23",77669.6036]
["CH1117930375","EFG Int Fin Guern 13/07/23",88022.2500]
["CH1117930458","EFG INTERN FIN GUERN 23/10/24",77669.6036]
["CH1119143837","UBS AG LONDON 24/06/24",77669.6036]
["CH1119144710","UBS AG LDN ZCP 25/06/26",77669.6036]
["CH1119144751","UBS AG LDN ZCP 25/06/26",77669.6036]
["CH1119148190","UBS AG, LND 01/07/24",88022.2500]
["CH1119148232","UBS AG LND 01/07/24",77669.6036]
["CH1120020321","MIKRO FUND F.T. 5.00 15/06/23",11002781.2500]
["CH1120085688","GAZ FINANCE PLC 1.54 30/06/27",420964.3214]
["CH1120907147","UBS AG LND 15/07/24",77669.6036]
["CH1121588078","Credit Suisse AG LND 20/08/24",83548.5000]
["CH1121825843","LEONTEQ SECUR AG GUER 14/07/26",77669.6036]
["CH1121825892","EFG INTERN FIN GUERN 01/07/24",77669.6036]
["CH1121827229","LEONTEQ SECUR AG GUER 09/08/22",77669.6036]
["CH1121827237","LEONTEQ SECUR ZCP 08/07/24",77669.6036]
["CH1121830181","Leonteq Sec Guern 12/07/24",100000.0000]
["CH1121831742","Leonteq Sec Guern 16/07/24",88022.2500]
["CH1121831759","LEONTEQ SECUR AG GUER 16/07/24",88022.2500]
["CH1121831767","LEONTEQ SECUR AG GUER 22/07/24",77669.6036]
["CH1121831841","Leonteq Sec Guer 06/08/26",88022.2500]
["CH1121831858","LEONTEQ SECUR AG GUER 05/08/24",50000.0000]
["CH1121831882","LEONTEQ SECUR AG GUER 12/08/24",77669.6036]
["CH1121831890","LEONTEQ SECUR GUER 12/08/24",440111.2500]
["CH1121831908","Leonteq Sec Guer 12/08/24",440111.2500]
["CH1121831916","Leonteq Sec Guerns 03/09/24",77669.6036]
["CH1121833193","LEONTEQ SECUR AG GUER 22/07/24",1000.0000]
["CH1122236784","MIKRO FUND F.T. 6.00 30/06/23",11650440.5357]
["CH1122238020","MIKRO FUND F.T. 11.00 30/05/22",10900000.0000]
["CH1122741932","UBS AG LONDON 22/07/24",77669.6036]
["CH1122745222","UBS AG, LND 15/07/24",77669.6036]
["CH1124136693","EFG INTERN FIN GUERN 30/10/26",77669.6036]
["CH1124136735","EFG INTERN FIN GUERN 26/07/23",77669.6036]
["CH1124138905","EFG INTERN FIN GUERN 30/07/24",77669.6036]
["CH1124139002","EFG INTERN FIN GUERN 05/08/24",77669.6036]
["CH1124143293","EFG Int Fin Guern 23/08/23",88022.2500]
["CH1124143301","EFG Int Fin Guern 18/08/23",77669.6036]
["CH1124143319","EFG INTERN FIN GUERN 23/08/24",77669.6036]
["CH1124144408","EFG Int Fin Guern 03/09/24",77669.6036]
["CH1124144465","EFG INTERNAT FIN GUER 10/03/25",77669.6036]
["CH1124144473","EFG INTER FIN GUERN 26/11/24",77669.6036]
["CH1124144531","EFG INTERN FIN GUERN 03/09/24",77669.6036]
["CH1124744249","MIKRO FUND F.T. 7.5 30/07/24",11002781.2500]
["CH1124744447","Mikro Fund F.T. 15/06/22",10900000.0000]
["CH1124744454","MIKRO FUND F.T. 8.00 15/07/24",11572770.9321]
["CH1124900395","UBS AG LONDON 24/07/23",1000.0000]
["CH1124901872","UBS AG LONDON 29/07/24",88022.2500]
["CH1124901880","UBS AG LONDON 29/07/24",77669.6036]
["CH1125445846","LEONTEQ SECUR AG GUER 26/07/24",100000.0000]
["CH1125446018","LEONTEQ SECUR ZCP 28/07/22",77669.6036]
["CH1125450432","LEONTEQ SECUR GG ZCP 05/08/24",100000.0000]
["CH1125453105","LEONTEQ SECUR AG GUER 12/08/24",100000.0000]
["CH1125453162","LEONTEQ SECUR AG GUER 20/08/24",84192.8643]
["CH1125453188","Leonteq Sec Guer 03/09/26",77669.6036]
["CH1125453196","Leonteq Sec Guern 03/09/26",77669.6036]
["CH1125453212","LEONTEQ SECUR AG GUER 26/08/24",88022.2500]
["CH1125453220","Leonteq Sec Guern 27/02/24",77669.6036]
["CH1125453238","LEONTEQ SECUR AG GUER 10/09/24",88022.2500]
["CH1125453246","Leonteq Sec Guern 03/03/25",50000.0000]
["CH1125453303","LEONTEQ SECUR AG GUER 10/09/24",88022.2500]
["CH1125453311","LEONTEQ SECUR AG GUER 09/09/24",105157.0714]
["CH1125453329","LEONTEQ SECURITIES GG 16/09/24",88022.2500]
["CH1125453337","LEONTEQ SECURITIES GG 17/09/24",77669.6036]
["CH1126552178","MIKRO FUND F.T. VAR 21/07/26",11650440.5357]
["CH1126881890","Banque Int Lux 04/10/24",88022.2500]
["CH1126881908","Banque Inte Lux 04/10/24",77669.6036]
["CH1126881924","BANQUE INTERNATIONA 21/10/24",77669.6036]
["CH1126881932","BANQUE INTERL LUX 28/10/24",77669.6036]
["CH1126882542","BANQUE INTERNATIONA 08/10/24",77669.6036]
["CH1127003593","UBS AG LONDON 16/08/24",77669.6036]
["CH1127774276","MIKRO FUND F.T. 5.00 30/07/23",11002781.2500]
["CH1128319568","MIKRO FUND F.T. 11.00 30/06/22",10950000.0000]
["CH1129842212","Leonteq Sec Guern 17/08/26",100000.0000]
["CH1129842220","Leonteq Sec Guern 17/08/26",100000.0000]
["CH1129842485","LEONTEQ SECUR AG GUER 03/03/25",77669.6036]
["CH1129842501","LEONTEQ SECUR GG ZCP 27/08/24",77669.6036]
["CH1129844663","Leonteq Sec Guern 23/09/24",77669.6036]
["CH1129844671","LEONTEQ SECURITIES 24/09/24",77669.6036]
["CH1129844689","LEONTEQ SECURITIES 24/09/24",77669.6036]
["CH1129844770","LEONTEQ SECUR AG GUER 26/08/24",100000.0000]
["CH1129846874","LEONTEQ SECUR AG GUER 09/09/24",77669.6036]
["CH1130620755","Mikro Fund F.T. 18/08/23",10800000.0000]
["CH1130620789","Mikro Fund F.T. 18/07/22",10800000.0000]
["CH1131136785","UBS AG LND 27/08/24",88022.2500]
["CH1131928447","MIKRO FUND F.T. 8.5 31/08/24",11417431.7250]
["CH1131928553","Mikro Fund F.T. 31/08/24",11002781.2500]
["CH1132104501","BANK JULIUS BAER & CO 31/08/22",77669.6036]
["CH1132912465","MIKRO FUND F.T. 6.00 31/08/23",11417431.7250]
["CH1132927927","EFG Int Fin Guern 10/09/24",77669.6036]
["CH1132928008","EFG Int Fin Guern 13/07/26",776696.0357]
["CH1132928024","EFG Int Fin Guern 16/09/24",77669.6036]
["CH1132929535","EFG Int Fin Guer 20/09/23",88022.2500]
["CH1132929543","EFG Int Fin Guer 20/09/23",77669.6036]
["CH1132929782","EFG Int Fin Guern 23/09/24",77669.6036]
["CH1132932547","EFG Int Fin Guer 14/01/25",776696.0357]
["CH1132932679","EFG INTRNTNL F GUERNS 29/09/23",77669.6036]
["CH1132954004","UBS AG LND 16/09/26",77669.6036]
["CH1132958443","UBS AG, LND 16/09/26",88022.2500]
["CH1132958450","UBS AG, LND 16/09/26",1000.0000]
["CH1132964888","UBS AG, LND 21/09/26",1000.0000]
["CH1132966099","ALTERNATIVE 6.5 31/08/23",11417431.7250]
["CH1132966388","Mikro Fund FT 31/08/23",11417431.7250]
["CH1133462460","MIKRO FUND F.T. 5.00 31/08/23",11002781.2500]
["CH1134492748","Leonteq Sec Guern 10/09/24",100000.0000]
["CH1134493043","LEON SECUR 23/09/24",77669.6036]
["CH1134493084","LEONTEQ SCRTS AG GRNS 30/09/26",77669.6036]
["CH1134493092","LEONTEQ SECUR GUERN 30/09/26",77669.6036]
["CH1134493100","Leonteq Scrts Guern 01/04/24",50000.0000]
["CH1134493118","Leonteq Sec Guern 27/09/23",88022.2500]
["CH1134493126","Leonteq Sec Guern 27/09/23",77669.6036]
["CH1134493134","LEONTEQ SECURIT GUERN 30/09/24",77669.6036]
["CH1134493159","Leonteq Sec Guerns 04/04/23",77669.6036]
["CH1134493167","Leonteq Sec Guern 21/10/24",50000.0000]
["CH1134493175","LEONTEQ SEC GUERN 08/04/24",77669.6036]
["CH1134495592","LEONTEQ SECUR GUER 30/09/24",1000.0000]
["CH1134496137","LEONTEQ SEC GUERN 07/10/24",77669.6036]
["CH1134497739","Leonteq Securities 18/10/24",77669.6036]
["CH1134497747","LEONTEQ SECUR GUERN 04/10/23",77669.6036]
["CH1134497754","LEONTEQ SEC GUERN  07/10/24",77669.6036]
["CH1134497762","LEONTEQ SEC GUERN 07/10/24",77669.6036]
["CH1134497788","Leonteq Scrts Gurnsey 07/04/25",77669.6036]
["CH1134497796","Leonteq Scrts Gurnsey 07/04/25",77669.6036]
["CH1134497804","Leonteq Scrt Grns 07/04/2025",77669.6036]
["CH1134497812","Leonteq Scrts Gurnsey 07/04/25",50000.0000]
["CH1134497820","LEONTEQ SCRTS GRNSEY 04/04/25",77669.6036]
["CH1134498950","LEONTEQ SEC GUERN 01/10/26",77669.6036]
["CH1134499057","LEONTEQ SEC GUERN  01/10/26",100000.0000]
["CH1134499297","LEONTEQ SEC GUERN 14/10/24",50000.0000]
["CH1136006173","MIKRO FUND F.T. 7.5 30/09/24",11002781.2500]
["CH1136718751","UBS AG 08/10/24",77669.6036]
["CH1138181628","MIKRO FUND F.T. 7.0 30/09/24",11495101.3286]
["CH1138181867","Mikro Fund F.T. 5.0 30/09/23",11002781.2500]
["CH1138509380","Mindr Is Plat 01/10/26",3883480.1786]
["CH1138881342","UBS AG, LND 26/10/23",1000.0000]
["CH1139073337","LEONTEQ SEC GUERN 08/04/24",77669.6036]
["CH1139073345","Leonteq Securities 15/10/24",77669.6036]
["CH1139073378","Leonteq Sec Guer 21/04/25",50000.0000]
["CH1139073394","LEONTEQ SECUR GUER 18/04/23",77669.6036]
["CH1139073410","LEONTEQ SECUR GUER 18/10/23",77669.6036]
["CH1139073428","LEONTEQ SECUR GUERN 25/04/25",77669.6036]
["CH1139077767","Leonteq Securities 18/10/23",50000.0000]
["CH1139077775","Leonteq Securities 18/10/23",77669.6036]
["CH1139077783","Leonteq Sec Guer 25/10/23",88022.2500]
["CH1139077809","Leonteq Securities 25/10/23",77669.6036]
["CH1139077817","Leonteq Sec Guer 25/10/23",88022.2500]
["CH1139077825","Leonteq Sec Guern 25/10/23",77669.6036]
["CH1139077833","Leonteq Sec Guern 25/10/24",88022.2500]
["CH1139081165","LEONTEQ SECUR GUERN 25/10/22",77669.6036]
["CH1139712306","EFG Int Fin Guern 11/01/27",77669.6036]
["CH1139712694","EFG Int Fin ZCP 11/01/27",77669.6036]
["CH1139712850","EFG INTERNATIONAL FIN 11/01/27",77669.6036]
["CH1139715002","EFG Int Fin Guern 11/01/27",77669.6036]
["CH1139715036","EFG Int Fin Guern 08/11/23",77669.6036]
["CH1139976828","MIKRO FUND F.T. 15/10/23",11339762.1214]
["CH1141741137","UBS AG, LND 18/11/24",77669.6036]
["CH1141943915","MIKRO FUND F.T. 15/10/23",10700000.0000]
["CH1143297708","LEONTEQ SECUR GUER 27/10/23",77669.6036]
["CH1143297716","LEONTEQ SEC GUERN 04/11/24",77669.6036]
["CH1143297724","Leonteq Securities 01/11/23",77669.6036]
["CH1143297732","Leonteq Sec Guern 18/11/24",77669.6036]
["CH1143297757","Leonteq Sec Guern 02/05/23",77669.6036]
["CH1143297765","LEONTEQ SEC GUERN 29/10/24",77669.6036]
["CH1143297773","LEONTEQ SEC GUERN 04/11/24",77669.6036]
["CH1143297930","Leonteq Sec Guer 26/10/26",1000.0000]
["CH1143297948","Leonteq Sec Guern 26/10/26",77669.6036]
["CH1143298474","Leonteq Securities 10/11/26",77669.6036]
["CH1143298482","LEONTEQ SEC GUER 11/11/24",50000.0000]
["CH1143298490","Leonteq Sec Guern 03/11/22",500000.0000]
["CH1143298508","Leonteq Sec Guern 18/11/24",88022.2500]
["CH1143298516","Leonteq Securities 08/05/23",50000.0000]
["CH1143298557","Leonteq Sec Guern 08/11/23",77669.6036]
["CH1143298565","Leonteq Securities 09/11/23",88022.2500]
["CH1143302128","Leonteq Sec Guern 10/11/23",77669.6036]
["CH1143302136","LEONTEQ SECU GUERN 15/11/23",77669.6036]
["CH1143302144","Leonteq Securities 15/11/23",100000.0000]
["CH1143302151","LEONTEQ SEC GUERN 15/11/23",77669.6036]
["CH1143302169","LEONTEQ SEC GUERN 15/11/23",77669.6036]
["CH1143302177","LEONTEQ SEC GUERN 15/11/23",88022.2500]
["CH1143302185","LEONTEQ SECUR GUERN 26/11/24",77669.6036]
["CH1143302193","Leonteq Securities 18/11/24",77669.6036]
["CH1143302201","LEONTEQ SECUR GUERN 17/11/22",776696.0357]
["CH1143302219","Leonteq Sec Guern 18/11/26",77669.6036]
["CH1143304926","Leonteq Sec Guern 25/11/24",50000.0000]
["CH1143305006","LEONTEQ SECUR GUERN 03/06/25",77669.6036]
["CH1143305022","LEONTEQ SEC GUERN 29/11/24",77669.6036]
["CH1143305030","Leonteq Securities 24/05/24",77669.6036]
["CH1143305048","Leonteq Securities 24/05/24",77669.6036]
["CH1143305055","Leonteq Sec Guern 24/11/23",76267.2500]
["CH1143305063","LEONTEQ SECU GUERN 23/11/23",86384.1391]
["CH1143781412","Banq Int Lux 06/12/24",77669.6036]
["CH1143781420","BANQUE INTERN LUX 06/12/24",88022.2500]
["CH1143781438","Banq Int Lux 03/12/24",88022.2500]
["CH1144048134","MIKRO FUND  6.00 29/10/23",11339762.1214]
["CH1144229023","Mikro Fund F.T. 5.0 29/10/23",11002781.2500]
["CH1144244220","UBS AG LND15/11/23",88022.2500]
["CH1144245540","UBS AG 23/11/26",77669.6036]
["CH1144245656","UBS AG LND 23/11/26",77669.6036]
["CH1144250250","UBS AG, LND 18/11/24",88022.2500]
["CH1144250268","UBS AG, LND 18/11/24",1000.0000]
["CH1144252397","UBS AG 24/11/23",77669.6036]
["CH1144252405","UBS AG 23/11/23",1000.0000]
["CH1144254518","UBS AG London 15/11/23",77669.6036]
["CH1144254716","UBS AG LND 15/11/23",1000.0000]
["CH1145445248","EFG INTERNAT FIN  23/12/24",77669.6036]
["CH1145445255","EFG INTL FIN  26/01/24",77669.6036]
["CH1145447947","EFG Int Fin Guern 11/01/27",77669.6036]
["CH1145450628","EFG Int Finance 16/12/24",88022.2500]
["CH1145450735","EFG INTERNATIONAL FIN 20/12/23",77669.6036]
["CH1146383125","MIKRO FUND F.T. 6.0 16/11/23",11339762.1214]
["CH1146383133","MIKRO FUND F.T. 6.0 16/11/24",11002781.2500]
["CH1146603472","UBS AG LND 16/12/24",77669.6036]
["CH1146610733","UBS AG LND 06/12/23",88022.2500]
["CH1146610758","UBS AG LND 06/12/23",1000.0000]
["CH1146610774","UBS AG LND 06/12/23",77669.6036]
["CH1148256758","Leonteq Securities 22/11/24",100000.0000]
["CH1148257418","LEONTEQ SEC GUERN 26/11/24",77669.6036]
["CH1148257467","LEONTEQ SEC GUERN 26/11/24",77669.6036]
["CH1148258523","LEONTEQ SECUR GUERN 13/06/23",77669.6036]
["CH1148258531","Leonteq Securities 03/06/25",77669.6036]
["CH1148258556","LEONTEQ SECUR GUERN 01/06/23",50000.0000]
["CH1148258564","LEONTEQ SEC GUERN 17/12/24",84192.8643]
["CH1148258572","Leonteq Sec Guern 07/12/23",77669.6036]
["CH1148258580","LEONTEQ SEC GUERN 06/12/23",50000.0000]
["CH1148258598","LEONTEQ SEC GUERN 06/12/22",77669.6036]
["CH1148258606","Leonteq Sec Guern 06/12/23",77669.6036]
["CH1148258937","Leonteq Sec Guern 29/11/24",50000.0000]
["CH1148263366","LEONTEQ SECUR GUERN 15/12/25",77669.6036]
["CH1148263507","LEONTEQ SECUR GUERN 10/06/24",77669.6036]
["CH1148263515","LEONTEQ SECUR GUERN 13/12/22",77669.6036]
["CH1148263531","LEONTEQ SECURITIES GG 16/12/24",88022.2500]
["CH1148263549","LEONTEQ SECURITIES GG 20/12/23",77669.6036]
["CH1148263556","LEONTEQ SECURITIES GG 20/12/23",77669.6036]
["CH1148263564","LEONTEQ SEC GUERN 17/12/25",50000.0000]
["CH1148263572","LEONTEQ SEC GUERN 17/12/25",50000.0000]
["CH1148263580","LEONTEQ SEC GUERN 17/12/25",50000.0000]
["CH1148263598","LEONTEQ SEC GUERN 17/12/25",77669.6036]
["CH1148264133","LEONTEQ SECUR GUERN 23/12/24",50000.0000]
["CH1148265114","LEONTEQ SEC GUERN 23/12/24",88022.2500]
["CH1148773240","Bnk Jul Ber Guer 04/12/23",77669.6036]
["CH1148773257","Bnk Jul Bar Guer 04/12/23",77669.6036]
["CH1149139813","MINDR ISSUE PLAT ZCP 01/02/27",4247543.0000]
["CH1149509809","Mikro Fnd FT 7.0 30/11/24",11029083.7071]
["CH1149571759","UBS AG LND 04/01/24",77669.6036]
["CH1149571767","UBS AG LND 04/01/24",88022.2500]
["CH1149576568","UBS AG, London Branch 27/12/23",88022.2500]
["CH1150250962","LEONTEQ SECUR GUERN 23/12/24",50000.0000]
["CH1150251648","Leonteq Securities 27/12/24",77669.6036]
["CH1150252091","LEONTEQ SECUR GUERN 30/12/24",1000.0000]
["CH1150252737","Leonteq Securities 16/12/24",77669.6036]
["CH1150253438","LEONTEQ SEC GUERN 21/12/23",88022.2500]
["CH1150253446","LEONTEQ SECURITIES GG 10/07/25",77669.6036]
["CH1150253453","LEONTEQ SEC GUERN 23/12/24",77669.6036]
["CH1150253479","Leonteq Sec Guer 30/12/25",88022.2500]
["CH1150253487","LEONTEQ SEC GUERN 27/12/24",50000.0000]
["CH1150253495","Leonteq Sec Guern 30/12/24",77669.6036]
["CH1150253511","LEONTEQ SECURITIES GG 10/01/24",88022.2500]
["CH1150254212","Leo Sec Guer 12/07/24",77669.6036]
["CH1150256514","LEONTEQ SECUR GUERN 12/01/26",50000.0000]
["CH1150256522","LEONTEQ SECUR GUERN 12/01/26",77669.6036]
["CH1150256993","Leonteq Securities AG 14/01/26",77669.6036]
["CH1150257009","Leonteq Securities AG 14/01/26",88022.2500]
["CH1150257017","Leonteq Securities AG 14/01/26",50000.0000]
["CH1150257025","LEONTEQ SECURITIES GG 10/01/24",77669.6036]
["CH1150257033","LEONTEQ SECURITIES GG 10/01/24",77669.6036]
["CH1150257041","Leonteq Securities AG 17/01/24",50000.0000]
["CH1150257058","Leonteq Securities AG 17/01/24",50000.0000]
["CH1150257074","LEONTEQ SECUR GUERN 28/01/25",77669.6036]
["CH1150257082","LEONTEQ SEC GG VAR 28/01/25",77669.6036]
["CH1150257116","LEONTEQ SECUR GUERN 28/06/23",50000.0000]
["CH1150260763","LEONTEQ SECUR GUERN 21/01/25",77669.6036]
["CH1150260771","LEONTEQ SECUR GUERN 20/01/25",50000.0000]
["CH1150260789","LEONTEQ SECUR GUERN  21/01/25",77669.6036]
["CH1150260797","LEONTEQ SECUR GUERN 20/01/25",50000.0000]
["CH1150643612","BANK JUL BAE & CO LTD 08/12/23",77669.6036]
["CH1152553355","BANK JULIUS BAER 14/12/23",77669.6036]
["CH1152553397","BANK JULIUS BAER 14/12/23",88022.2500]
["CH1152554700","BANK JULIUS BAER 15/12/23",88022.2500]
["CH1153566455","EFG Int Fin GG 23/12/24",77669.6036]
["CH1153566463","EFG Int Fin Guer 23/12/24",88022.2500]
["CH1153566471","EFG INTERNATIONAL FIN 11/01/27",77669.6036]
["CH1153566646","EFG Int Fin Guer 24/12/24",77669.6036]
["CH1153566828","EFG INTER FIN GUERN 11/01/27",77669.6036]
["CH1153566885","EFG INTERNATIONAL FIN 10/01/25",77669.6036]
["CH1153574103","EFG INTL FIN 21/02/24",90959.0000]
["CH1153574111","EFG INTL FIN 21/02/24",90959.0000]
["CH1153605014","MIKRO FUND F.T. 6.5 19/01/24",11002781.2500]
["CH1153605022","MIKRO FUND F.T. 5.0 09/02/24",11061017.8571]
["CH1153605030","MIKRO FUND 6.0 20/12/23",11029083.7071]
["CH1153605048","MIKRO FUND 11.0 20/12/23",10500000.0000]
["CH1154188515","Mikro Fund FT 8.5 10/01/25",11029083.7071]
["CH1156777992","MIKRO FUND F.T.  01/02/24",11002781.2500]
["CH1158656012","LEONTEQ SECUR GUERN 28/01/25",50000.0000]
["CH1158656020","LEONTEQ SECUR GUERN 27/01/25",77669.6036]
["CH1158656038","LEONTEQ SECUR GUERN 28/01/25",77669.6036]
["CH1158656046","LEONTEQ SECUR GUERN 28/01/25",77669.6036]
["CH1158656053","LEONTEQ SECURITIES 28/01/25",88022.2500]
["CH1158656061","LEONTEQ SECUR GUERN 26/01/24",88022.2500]
["CH1158656079","LEONTEQ SECUR GUERN 03/02/25",77676.9889]
["CH1158656087","LEONTEQ SECUR GUERN 03/02/25",88078.5111]
["CH1158656095","Leonteq Sec GG 01/02/24",100000.0000]
["CH1158657341","LEONTEQ SECUR GUERN 28/01/25",77669.6036]
["CH1158657358","LEONTEQ SECUR GUERN 28/01/25",88022.2500]
["CH1158660485","LEONTEQ SECUR GUERN 11/02/25",1000.0000]
["CH1158660782","LEONTEQ SECUR GUERN  03/02/25",77676.9889]
["CH1158660790","LEONTEQ SECUR GUERN 02/08/24",50000.0000]
["CH1158660808","LEONTEQ SECUR GUERN 07/02/24",88202.0120]
["CH1158660816","LEONTEQ SECUR GUERN 03/02/25",77676.9889]
["CH1158660824","LEONTEQ SECUR GUERN 18/02/25",79997.9083]
["CH1158660840","LEONTEQ SECUR GURN 11/08/25",78246.1895]
["CH1158660857","LEONTEQ SECUR GUERN 10/02/25",78099.0900]
["CH1158660865","LEONTEQ SECUR GUERN 08/02/24",77896.0591]
["CH1158660873","LEONTEQ SECUR 18/08/25",50000.0000]
["CH1158664214","LEONTEQ SECUR GUERN 17/02/25",1000.0000]
["CH1161764993","EFG INTL FIN 07/02/24",77896.0591]
["CH1161765149","EFG INTL FIN 10/02/25",78099.0900]
["CH1162040088","MIKRO FUND F.T. 6.5 15/02/24",11202692.5000]
["CH1162480573","UBS AG, LND 04/02/27",77698.0192]
["CH1162482009","UBS AG LND 07/02/24",77896.0591]
["CH1163991776","LEONTEQ SECURITIES GG 25/02/25",1000.0000]
["CH1163992469","LEONTEQ SECUR GUERN 10/02/23",50000.0000]
["CH1163992519","LEONTEQ SECURITIES GG 25/02/25",95557.5600]
["CH1163992527","Leonteq Sec Guer 28/02/23",50000.0000]
["CH1163992535","LEONTEQ SECURITIES GG 24/02/25",95557.5600]
["CH1163992543","Leonteq Sec Guer 28/02/25",50000.0000]
["CH1163992717","LEONTEQ SECUR GUERN 18/02/25",86865.7083]
["CH1163992923","LEONTEQ SECUR GUERN 22/02/27",82212.8375]
["CH1165455176","UBS AG, LND 25/02/25",82212.8375]
["CH1165456240","UBS AG, LND 23/02/27",82212.8375]
["CH1165699831","MIKRO FUND F.T. 7.0 15/02/24",11401956.4800]
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["CHEM","ЧелябЭлектрометКомб, АО ао05",0.0000]
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["CINBP/02","Центр-инвест КБ, ПАО ап02",0.0000]
["CNAZ/02","Щекиноазот ао02",0.0000]
["CNE100000114","China Molybdenum ORD SHS CL H",43.6199]
["CNE1000001Q4","China CITIC Bank Co ORD SHS H",37.6657]
["CNE1000001T8","CHALCO ORD SHS CL H",13.4341]
["CNE1000001W2","Anhui Conch Ce Co ORD.S CL H",428.9918]
["CNE1000001Z5","Bank of China Lim._ORD H SHS",30.9483]
["CNE100000205","Bank of Communication ORDSHS H",53.4280]
["CNE100000296","BYD CO.LTD ORDSHS CL H",2365.2912]
["CNE1000002D0","China BlueChemical ORD SHS CLH",22.9281]
["CNE1000002F5","China Communi Constr ORDSH H",47.5469]
["CNE1000002G3","China Co Corp Ltd ORD SHS CL H",42.1574]
["CNE1000002H1","CCB_ORD  CL H SHS",59.9809]
["CNE1000002J7","COSCO SHIPP Hld ORD SHS CL H",146.4045]
["CNE1000002L3","China Life Insur Co ORD SHS H",138.3557]
["CNE1000002M1","China Merchants Bnk_ORDSH CL H",670.6648]
["CNE1000002N9","Chn Ntnl Bld Mat ORD SHS CL H",106.1705]
["CNE1000002P4","China Oilfield Ser ORD SHS CLH",41.8305]
["CNE1000002Q2","China Petr Chem Corp_ORD H SHS",40.8265]
["CNE1000002R0","China Shenhua Energy_ORD H SHS",210.0933]
["CNE1000002S8","COSCO SHIP Enrg Tran ORD SHS H",31.9493]
["CNE1000002V2","China Telecom Corp ORDSHS H",30.2323]
["CNE100000312","Dongfeng Mot Grp Co_ORDSH CL H",12.2378]
["CNE100000338","Great Wall Motor ORD SHS CL H",198.1582]
["CNE100000379","Guangshen Railway ORD SHS CL H",13.9249]
["CNE1000003G1","ICBC LTD_ORD CL H SHS",47.4950]
["CNE1000003W8","PetroChina Co Ltd ORD SHS H",40.6085]
["CNE1000003X6","PING AN INSUR ORDSH CL H",640.1613]
["CNE100000478","Shenzhen Expressway ORD SHS H",68.1156]
["CNE1000004C8","Sinopec Shanghai ORD SHS CL H",17.5480]
["CNE1000004Y2","ZTE Corporation ORD SHS CL H",201.2819]
["CNE100000502","Zijin Mining Group Co ORDSHS H",108.4969]
["CNE1000006Z4","Huaneng Power Int_ORD SHS CL H",12.2378]
["CNE1000007Z2","China Railway Gr ORD SHS CL H",12.2378]
["CNE100000981","CRCC ORD SHS CL H",12.2378]
["CNE1000009Q7","China Pac Ins Gr ORD SHS CL H",238.0798]
["CNE100000BG0","CRRC Corporation ORD SHS CL H",35.8854]
["CNE100000FN7","Sinopharm GrLtd. ORD SHS CL H",185.8141]
["CNE100000HD4","China Longyuan Power ORD SHS H",12.2378]
["CNE100000HF9","China Minsheng Bk ORD SHS CL H",31.2248]
["CNE100000PP1","Xinj Goldw ScTec ORDSHS CL H",12.2378]
["CNE100000Q43","Agricultural Bank,CN ORD H",29.7352]
["CNE100000X44","Cho Rur Co Ban.Ltd ORD SHS CLH",1.0000]
["CNE1000016V2","CITIC Secur Co Ltd.ORD SHS H",200.3501]
["CNE100001MK7","PICC Group ORD SHS H",25.2215]
["CNE100001NN9","Chin Int Mar ContGr ORDSHS CLH",137.9599]
["CNE100001NV2","SINOPEC Eng Gr Co ORDSHS CLH",38.0883]
["CNE100001QR3","QINHUANGDAO PORT ORDSHS CL H",12.6402]
["CNE100001QW3","China Everbright Bk ORD SHS H",29.6507]
["CNE100001SG2","QINGDAO PORT INTER ORDSHS CL H",42.6813]
["CNE100001SR9","China Vanke Co ORD SHS CL H",201.8517]
["CNE100001TJ4","BAIC Motor Corporation Limited",28.7514]
["CNE100001ZT0","Legend Hold Corp ORD SHS CL H",12.2378]
["CNE1000021L3","ChinaRailwaySignalComm ORD SHS",28.2529]
["CNE100002359","China Int Сptl ORD SHS CL H",206.9803]
["CNE1000023R6","Yichang HEC Chang Pharm ORDSHS",69.1167]
["CNE1000029W3","Po Sav Ba of Chi ORD SHS CL H",64.6242]
["CNE100002B89","CSC Financ ORD SHS CL H",88.0548]
["CNE1000031W9","Ganfeng Lithium ORD SHS CL H",1240.1952]
["CNE100003688","China Tower Co Ltd ORD SHS H",9.4522]
["CNE100003F19","WuXi AppTec Co., Ltd. ORD SHS",1043.8292]
["CNE100003YN2","Shnzhn Hplink Pharma ORD SHS",1.0000]
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["FI0009013403","KONE Oyj ORD SHS Cl B",1.0000]
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["FI4000197959","Republic Finland 0.5 15/04/26",88022.2500]
["FI4000198031","Qt Group Oyj ORD SHS",8788.0362]
["FI4000261201","Neste Oyj 1.50 07/06/24",8802225.0000]
["FI4000266804","Rovio Entertainment Cor ORDSHS",1.0000]
["FI4000278551","REPUB OF FINLAND 0.5 15/09/27",88022.2500]
["FI4000297767","Nordea Bank Abp  ORD SHS",921.3572]
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["FMSZ/DR","Фармсинтез, ПАО ао02 1/100",0.0460]
["FR0000031122","Air France-KLM ORDSHS",367.7847]
["FR0000035081","Icade SA ORD SHS",5247.8362]
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["FR0000052292","Hermes International ORD SHS",111235.8548]
["FR0000054470","Ubisoft Entertain SA ORD SHS",4321.0748]
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["FR0000071946","Alten SA ORD SHS",1.0000]
["FR0000073272","Safran SA ORD SHS",9796.8476]
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["FR0013461274","ERAMET 5.875 21/05/25",8802225.0000]
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["FR0013524865","AUCHAN HOLDING 3.25 23/07/27",8802225.0000]
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["FR0014001GJ0","BNP PARIBAS 1.25 13/07/31",11449690.0000]
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["FRELU0003348","Exane Solutions Lux 11/09/26",77669.6036]
["FREXA0027484","EXANE FINANCE SA ZCP 27/10/23",582522.0268]
["FSAO/02","ФосАгро, ПАО ао02",5569.3214]
["FSKE/DR","ФСК ЕЭС,ПАО ао 1/1153514196362",0.0000]
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["GARD/02","Гардтекс, АО ао02",0.0000]
["GB0000365774","Anglo Eastern Plant ORDSHS 0.5",26.2893]
["GB0000440312","GLH HOTELS LTD 7.875 20/06/22",105.1571]
["GB0000456144","Antofagasta plc ORD SHS 0.5",238.5310]
["GB0000536739","Ashtead Gr ORD SHS SDRT 0.5",10.5157]
["GB0000811801","Barratt Develop PLC ORDSH 0.5",10.5157]
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["GB0001367019","Brit Land Co_ORD SHS_SDRT 0.5",569.0565]
["GB0001500809","Tullow Oil_ORD SHS_SDRT 0.5",53.1985]
["GB0001639920","Caledonia Investments plc 0.5",3810.1226]
["GB0002162385","Aviva plc_ORD SHS SDRT 0.5",459.2353]
["GB0002374006","Diageo plc_ORD SHS_SDRT 0.5",3881.7416]
["GB0002418548","Elementis plc ORD SHS SDRT 0.5",5.2579]
["GB0002634946","BAE Systems ORD SHS SDRT 0.5",620.1171]
["GB0002652740","DERWENT LONDON ORDSH SDRT 0.5",3366.8505]
["GB0002771383","THREADNEEDLE EUSMALCOFD 1ACEUR",1.0000]
["GB0002869419","Big Yellow Group_ORDSH SDRT0.5",10.5157]
["GB0002875804","British Am Tb ORD SHS SDRT 0.5",3466.9865]
["GB0003230421","Eurasia Mining PLC ORD SHS",21.2096]
["GB0003753778","The Go-Ahead Group ORD SHS 0.5",10.5157]
["GB0004065016","HAMMERSON plc_ORD SHS_SDRT 0.5",26.2893]
["GB0004082847","Standard Chart PLC_ORDSH 0.5",38.8348]
["GB0004339189","Celtic plc ORD SHS",1.0516]
["GB0004478896","Hunting PLC ORD SHS SDRT 0.5",26.2893]
["GB0004544929","Imperial Brands  ORD SHS 0.5",1854.3610]
["GB0004657408","Mitie Group PLC ORD SHS 0.5",2.6289]
["GB0004697420","JKX Oil & Gas_ORD SHS_SDRT 0.5",10.5157]
["GB0004915632","Kier Group plc ORD SHS SDRT 05",1.0516]
["GB0005405286","HSBC HLDGS_ORD SHS_SDRT0.5",577.0270]
["GB0005603997","Legal General Group_ORDSHS 0.5",296.6727]
["GB0005774855","BRWorld Mining Trust ORDSH 0.5",5.2579]
["GB0006731235","ASSOC BRIT FOOD ORDSH SDRT 0.5",2029.0174]
["GB0006825383","Persimmon plc_ORD SHS SDRT 0.5",10.5157]
["GB0006834344","intu Prop plc ORD SHS SDRT0.5",52.5786]
["GB0006928617","Unite Group PLC ORD SHS 0.5",1068.5683]
["GB0007099541","Prudential plc ORD SHS SDRT0.5",1274.7161]
["GB0007188757","Rio Tinto plc_ORD SHS SDRT 0.5",5851.0270]
["GB0007365546","Carillion PLC ORD SHS SDRT 0.5",52.5786]
["GB0007366395","RIT Capital Partner ORDSHS 0.5",2690.5108]
["GB0007908733","SSE plc ORD SHS SDRT 0.5",52.5786]
["GB0007980591","BP PLC_ORD SHS_SDRT 0.5",416.1771]
["GB0008706128","Lloyds Bank G plc ORD SDRT0.5",54.0542]
["GB0008754136","Tate & Lyle PLC ORD SH SDRT 05",568.3338]
["GB0008782301","Taylor Wimpey ORD SHS SDRT 0.5",1.0516]
["GB0009039941","Reach plc ORDSH 0.5",10.5157]
["GB0009067447","Mothercare Plc ORD SHS SDRT0.5",17.9703]
["GB0009223206","Smith&Nephe plc ORDSHS SDRT0.5",15.5339]
["GB0009252882","GLAXOSMITHKLINE ORDSHS SDRT0.5",1694.4519]
["GB0009619924","IQE Plc ORD SHS",1.0516]
["GB0009633180","DECHRA PHARMA ORDSH SDRT 0.5",4103.9887]
["GB0009697037","BABCOCK INT GRP ORDSH SDRT 0.5",316.9218]
["GB0009895292","AstraZeneca PLC ORDSHS SDRT0.5",9119.2602]
["GB0022569080","Amdocs Limited ORD SHS",6061.5686]
["GB0030913577","BT Group plc ORD SHS SDRT 0.5",204.8742]
["GB0030927254","ASOS PLC ORD SHS",2165.3935]
["GB0031215220","Carnival plc ORD SHS SDRT 0.5",128.9315]
["GB0031232498","Impax Environ Mark ORD SHS 0.5",10.5157]
["GB0031274896","Marks and Spencer GR ORDSH 0.5",26.2893]
["GB0031348658","Barclays PLC_ORD SHS_SDRT0.5",208.6943]
["GB0031544546","Petropavlovsk_ORD SHS_SDRT 0.5",15.1879]
["GB0031743007","BURBERRY GROUP_ORD SHS_SDRT0.5",2047.4130]
["GB0031775819","REGAL PETROL._ORD SHS_SDRT 0.5",25.6540]
["GB0032089863","Next plc ORD SHS SDRT 0.5",7547.2398]
["GB0033195214","KINGFISHER PLC ORDSHS SDRT 0.5",335.2045]
["GB0033756866","Trans-Sib.Gld_ORD SHS_SDRT 0.5",10.5157]
["GB0033986497","ITV PLC ORDSHS SDRT 0.5",121.6832]
["GB00B00FHZ82","ETFS Gold Bullion Securities",0.0008]
["GB00B0130H42","ITM Power Plc ORD SHS",5.2579]
["GB00B018CS46","Ruffer Investment Co PREF SHS",322.9440]
["GB00B019KW72","J Sainsbury_ORD SHS_SDRT 0.5",295.9061]
["GB00B01QGH57","Gold Oil Plc_ORD SHS_SDRT 0.5",2.6289]
["GB00B01R0Y35","Victoria O&G_ORD SHS__SDRT 0.5",5.2579]
["GB00B02QND93","PayPoint plc ORD SHS SDRT 0.5",0.3155]
["GB00B033F229","Centrica plc_ORD SHS_SDRT 0.5",79.9670]
["GB00B03HK741","Ukrproduct Group Ltd_ORD SHS",10.5157]
["GB00B03MLX29","Shell plc_ORDSHCL A SDRT0.5",135.2193]
["GB00B03MM408","Shell plc ORD SHS CL B 0.5",1920.8694]
["GB00B04PYL99","Bowleven plc ORD SHS",10.5157]
["GB00B04V1276","Grainger plc ORD SHS 0.5",5.2579]
["GB00B06GNN57","Regenersis plc_ ORD SHS",2.1031]
["GB00B082RF11","Rentokil Initial ORD SHS 0.5",1.0516]
["GB00B09WLX62","Clontarf Energy plc ORD SH",26.2893]
["GB00B0CY5V57","Serica Energy PLC ORD SHS",7.7670]
["GB00B0D5V538","Raven Property Gr LTD ORD SHS",27.9232]
["GB00B0DG3H29","Sirius Minerals ORD SHS 0.5",0.2629]
["GB00B0FVQX23","Rockhopper Explor_ORD SHS 0.5",1.0516]
["GB00B0H2K534","Petrofac Limited ORD SHS",1.5534]
["GB00B0LCW083","HIKMA PHARMA ORDSHS SDRT 0.5",2060.5184]
["GB00B0MDF233","Plexus Holdings plc ORD SHS",8.0929]
["GB00B0MTC970","Hargreaves Serv plc ORDSHS",10.5157]
["GB00B0SWJX34","LSE Group plc ORD SHS SDRT 0.5",7242.0811]
["GB00B0YG1K06","RESTAURANT GRP ORDSHS SDRT 0.5",104.3797]
["GB00B10RZP78","Unilever PLC_ORD SHS_SDRT 0.5",4009.5163]
["GB00B11SZ269","Velocys plc ORD SHS",6.1454]
["GB00B126KH97","Debenhams plc ORD SHS SDRT 0.5",1.0516]
["GB00B128C026","Air Berlin_ORD SHS",1.1046]
["GB00B15FWH70","Cineworld Grp Plc ODSH SDRT0.5",40.2240]
["GB00B15KXN58","ETFS Aluminium",77.6696]
["GB00B15KXP72","ETFS Coffee",38.8348]
["GB00B15KXQ89","WisdomTree Copper",233.0088]
["GB00B15KXS04","ETFS Corn",19.4174]
["GB00B15KXT11","ETFS Cotton",38.8348]
["GB00B15KXV33","WisdomTree WTI Crude Oil",388.3480]
["GB00B15KXZ70","ETFS Lean Hogs",8.5437]
["GB00B15KY096","ETFS Live Cattle",155.3392]
["GB00B15KY104","ETFS Natural Gas",0.6214]
["GB00B15KY211","ETFS Nickel",155.3392]
["GB00B15KY328","WISDOMTREE SILVER",155.3392]
["GB00B15KY435","ETFS Soybean Oil",77.6696]
["GB00B15KY542","ETFS Soybeans",155.3392]
["GB00B15KY658","ETFS Sugar",233.0088]
["GB00B15KY765","ETFS Wheat",19.4174]
["GB00B15KY989","ETFS All Commodities",162.9389]
["GB00B15KYG56","ETFS Industrial Metals",163.9175]
["GB00B17MMZ46","Lookers plc ORD SHS SDRT 0.5",5.2579]
["GB00B18S7B29","AFC Energy plc ORDSHS SDRT 0.5",0.1052]
["GB00B19NLV48","EXPERIAN PLC ORDSHS",3078.2376]
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["GB00B1CRLC47","Mondi plc ORD SHS SDRT 0.5",1980.8991]
["GB00B1FP6H53","Mitchells Butlers ORDSHS 0.5",1.0000]
["GB00B1FW5029","Hochschild Min ORD SHS 0.5",108.0379]
["GB00B1GCLT25","Polar Capital HLDG ORD SHS",2.6289]
["GB00B1H0DZ51","TP ICAP Fin  ORD SHS SDRT 0.5",26.2893]
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["GB00B1VNSX38","Drax Group_ORD SHS_SDRT 0.5",12.1475]
["GB00B1W0VW36","Caspian Sunrise ORDSH",3.6558]
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["GB00B1XZS820","ANGLO AMERICAN_ORD SHS_SDRT0.5",3639.3355]
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["GB00B2PDRX95","STEWART INV AS.P LEAD F.B EUR",1.0000]
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["GB00B3MBS747","Ocado Group ORD SHS SDRT 0.5",218.0318]
["GB00B3R0FQ48","PFS Somers Em Mark Div B EUR",1.0000]
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["GB00B44W9L31","INSPIRIT ENERGY HLDS_ORDSH 0.5",0.0358]
["GB00B4QMVR10","Flybe Gr plc ORD SHS SDRT 0.5",1.0516]
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["GB00B4Y7R145","Currys plc ORD SHS0.5",0.1052]
["GB00B572ZV91","Pharos Energy ORD SHS_SDRT0.5",26.8403]
["GB00B5N0P849","John Wood Gr ORD SHS SDRD 0.5",235.4423]
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["GB00B669WX96","Rolls-Royce Hold PREFSH CL C",0.9412]
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["GB00B71N6K86","EVRAZ plc_ORD SHS_SDRT 0.5",421.4806]
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["GB00B7L9SL19","United Kingdom 1.75 07/09/22",105.1571]
["GB00B7T77214","NatWest GRP PLC ORDSH SDRT 0.5",257.4132]
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["GB00B7ZNL872","Equus Petro ORD SHS SDRT 0.5",1.0516]
["GB00B8HHWX64","Eland Oil & Gas ORDSH SDRT 0.5",10.5157]
["GB00B8SC6K54","Grncoat UK Wnd ORDSHS SDRT 0.5",23.8848]
["GB00B8W67662","Liberty Global ORD SHS CL A",0.7767]
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["GB00BBG9VN75","AVEVA Group plc ORD SHS",3.7436]
["GB00BBT32N39","FRONTIER DEVELOPMENTS ORDSHS",1378.3120]
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["GB00BD6K4575","Compass Group ORD SHS SDRT 0.5",11.6199]
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["GB00BDCFP425","Coro Energy plc",0.3650]
["GB00BDR05C01","National Grid ORDSH SDRT 0.5",779.5549]
["GB00BDSFG982","TechnipFMC plc ORD SHS",515.6836]
["GB00BDVZYZ77","Royal Mail plc ORD SHS SDRT0.5",452.3636]
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["GB00BF0FCW58","Co-operative Bank RIGHTS 0.5",26.2893]
["GB00BF2F1X78","Chstrfild Res ORD SHS SDRT 0.5",0.1052]
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["GB00BF4HYT85","BGEO Group ORD SHS SDRT 0.5",1571.6602]
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["GB00BF8Q6K64","abrdn plc ORD SHS SDRT0.5",49.1089]
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["GB00BH0P3Z91","BHP Group Plc ORD SHS SDRT 0.5",1685.9253]
["GB00BH3VJ782","Network Int Hld ORD SH SDRT0.5",10.5157]
["GB00BH4HKS39","Vodafone Grp PLC_ORDSH SDRT0.5",141.3385]
["GB00BJ1F4N75","Micro Focus Int ORDSHS SDR 0.5",10.5157]
["GB00BJDQQ870","Wa of Sw Gr PL ORD SHS SDRT0.5",1.3145]
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["GB00BK5T9G03","Zaim Credit Systems ORDSHS 0.5",1.0516]
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["GB00BL68HG94","HM Tre UK So Su 0.125 31/01/23",1.1233]
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["GB00BM8Q5M07","JD Sports Fash ORDSHS SDRT 0.5",176.9282]
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["GB00BMT9K014","Moonpig Group plc ORD SHS 0.5",10.5157]
["GB00BMVP7Y09","Royalty Pharma plc ORD SHS A",3082.3115]
["GB00BMX64W89","Saga plc ORD SHS SRDT 0.5",313.5132]
["GB00BMXWCP59","Royal Dtch Shll ORDSH A RGH0.5",6.1616]
["GB00BMYLCG29","Nord Gold plc ORD SHS SDRT 0.5",0.8802]
["GB00BN7CG237","Aston Martin Lag G HLD ORD 0.5",186.7004]
["GB00BNB7LQ31","Lb-shell plc. ORD SHS 0.5",5.2579]
["GB00BNC5T391","Deliveroo Hold ORDSHS SDRT0.5",149.0367]
["GB00BNK8V672","Impact Health REIT RIGHTS 0.5",115.8208]
["GB00BP6MXD84","Shell plc ORD SHS 0.5",1967.1790]
["GB00BPVBW226","Shell plc RIGHTS 0.5",6.2011]
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["GB00BTC0MD78","Liberty Global plc ORD SHS C",0.7767]
["GB00BVG7F061","IGT PLC ORD SHS",7.7670]
["GB00BVGBWW93","Assura plc ORD SHS 0.5",0.1052]
["GB00BVYVFW23","Auto Trad Gr ORDSHS SDRT 0.5",1.0516]
["GB00BWFGQN14","Spirax Sarco Engin ORD SHS 0.5",28.3114]
["GB00BWFY5505","Nielsen Holdings plc ORD SHS",1409.7887]
["GB00BYMT0J19","LivaNova PLC ORD SHS DI",105.1571]
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["GB00BYQB9V88","TI Fluid Systm ORD SHS SDRT 05",1.0516]
["GB00BYQCS703","Kanabo Group ORD SHS SDRT 0.5",2.6289]
["GB00BYSRJ698","Lonmin Plc ORD SHS SDRT 0.5",0.0078]
["GB00BYT18307","TBC Bank Group PLC SDRT 0.5",1.0516]
["GB00BYT5JK65","Mimecast Limited ORD SHS",0.9320]
["GB00BYW6GV68","Ferroglobe PLC ORD SHS",582.5221]
["GB00BYXVMJ03","Impact Healthcare ORD SHS 0.5",19.1265]
["GB00BYXYLJ27","RollsRoyceHld_ORD CLC ENTL 0.5",1.0000]
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["GB00BZ042F58","Rusperto LTD ORD SHS SDRT 0.5",10.5157]
["GB00BZ09BD16","Atlassian CorpPlc ORD SHS CL A",24398.3139]
["GB00BZ4BQC70","Johnson Matt Plc ORD SHS 0.5",1911.6227]
["GB00BZBX0P70","Gym Group plc_ORD SHS SDRT 0.5",0.0105]
["GB00BZCNLL95","BB Healthcare Trust ORDSHS 0.5",1.0516]
["GG00B1GHHH78","Volta Finance Limited ORD SHS",1.0000]
["GG00B1H11J88","Rose Group Limited_ORD SHS",0.0000]
["GG00B2R9PM06","Chariot Limited ORD SHS",8.7813]
["GG00B55K7B92","Raven Property Gr PRF SHS",111.7249]
["GG00BB0RDB98","Bluefield Solar Income ORD SHS",1.0000]
["GG00BBHX2H91","Renewables Infras Gg ORDSHS",1.0000]
["GG00BGDYDZ69","Ferro-Alloy Resources ORD SHS",1.0000]
["GG00BJL5FH87","JLEN Environmental Ass ORD SHS",1.0000]
["GG00BK0XBL67","Da Vinci CIS Priv Sec PRF SHS",0.7767]
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["GG00BKVK9676","RLC 1 IC 6 Limited ORD SHS",782156.2914]
["GG00BMBRW071","RLC 1 IC 4A Limited ORD SHS",974713.2727]
["GG00BMGYLN96","Burford Capital Ltd ORD SHS DI",1.0000]
["GG00BMW5SR99","ITI Prime Inv GG ORDSHS CL I",809981.2326]
["GG00BMX84H97","ITI Prime Inv Ltd CL M",39780.7219]
["GG00BMXQWT13","RLC 1 IC 2 Limited ORD SHS",804682.7240]
["GG00BN494785","ITI Prime Inv GG ORDSHS CL K",53035.9690]
["GG00BNLYXM46","RLC 1 IC 5 Limited ORD SHS",798224.5782]
["GG00BNR47F92","ITI Prime Inv GG ORD SHS CL L",47823.1904]
["GG00BNVQG874","ITI Prime Inv GG ORDSHS CLJ",100970.3883]
["GG00BNZFH108","RLC 1 IC 3 Limited ORD SHS",820941.0935]
["GG00BP6T1X57","RLC 1 IC 7 Limited ORD SHS",833051.2739]
["GG00BPFJTF46","Pershing Square Hold ORD SHS",2881.9263]
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["GG00BYV2ZQ34","Regional REIT Limited_ORD SHS",1.0000]
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["GIDR/01","Гидропривод ао01",0.0000]
["GIDRP/01","Гидропривод ап01",0.0000]
["GMSN/06","ГМС Нефтемаш, АО ап06",0.0000]
["GPMZ/05","Гипромез, АО ао05",0.0000]
["GPNG/02","Гипрониигаз, АО ао02",0.0000]
["GPPR/01","Гипсополимер ао01",0.0000]
["GPPRP/01","Гипсополимер ап01",0.0000]
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["GR0118019679","Hellenic Rep 1.875 23/07/26",88022.2500]
["GR0124035693","HELLENIC REPUB 3.875 12/03/29",88022.2500]
["GR0124038721","Hellenic Republi 1.75 18/06/32",88022.2500]
["GR0128010676","Hellenic Repub 2.00 24/02/23",88.0223]
["GR0128011682","Hellenic Repub 2.00 24/02/24",88.0223]
["GR0128012698","Hellenic Repub 24/02/25",88.0223]
["GR0128013704","Hellenic Repub 2.00 24/02/26",88.0223]
["GR0128014710","Hellenic Repub 2.00 24/02/27",88.0223]
["GR0128015725","HELLENIC REPUBL 3.9 30/01/33",88.0223]
["GR0133006198","Hellenic Repub 2.00 24/02/28",88.0223]
["GR0133007204","Hellenic Repub 2.00 24/02/29",88.0223]
["GR0133008210","Hellenic Repub 2.00 24/02/30",88.0223]
["GR0133009226","Hellenic Repub 2.00 24/02/31",88.0223]
["GR0133010232","Hellenic Repub 2.00 24/02/32",88.0223]
["GR0133011248","Hellenic Republic 4.0 30/01/37",88.0223]
["GR0138005716","Hellenic Repub 2.00 24/02/33",88.0223]
["GR0138006722","Hellenic Repub 2.00 24/02/34",88.0223]
["GR0138007738","Hellenic Repub 2.00 24/02/35",88.0223]
["GR0138008744","Hellenic Repub 2.00 24/02/36",88.0223]
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["IE00B60SX394","SOURCE MSCI WORLD UCITS ETF",1.0000]
["IE00B652H904","iShares EM Divid ETF USD Dist",1679.7797]
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["IE00B7N3YW49","PMC US SHT HGY COBD IND UC ETF",7506.6237]
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["IE00B802KR88","SPDR S&P 500 LOW VOL UCITS ETF",5275.3822]
["IE00B808G672","Janus US Short-Term Bond Fund",1.0000]
["IE00B810Q511","Vanguard FTSE 100 UCITS ETF",3481.1896]
["IE00B84D7P43","FinEx Tradable Russian C.(USD)",1.0000]
["IE00B86MWN23","iShar EdgeEurMinVol ETFEUR Acc",4651.6617]
["IE00B88DZ566","iShare S&P 500CHF Hedg ETF Acc",1.0000]
["IE00B8BVCK12","ISHRS MSCI WRD CHF HD UC TF AC",5345.7958]
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["IE00B8FHGS14","iShar EdgeWrlMinVolatETFUSDAcc",4480.6502]
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["IE00B8KQFS66","iShGlobHiYiel GBP ETF (Dist)",1.0000]
["IE00B8KQN827","EATON CORPORATION PLC ORDSHS",11985.7620]
["IE00B8XB7377","FinEx Gold ETF USD Shares",154.0407]
["IE00B91XRN20","Prothena Corp plc ORD SHS",2689.7950]
["IE00B94ZB998","SOURCE MORNIN US ENER INFR MLP",1.0000]
["IE00B95PGT31","Vanguard FTSE Japan ETF USDist",1.0000]
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["IE00B988C465","iShar GlHhYldCrpBnd CFHdg ETFD",5404.3987]
["IE00B9CQXS71","SPDR SP GLB DIVID ARISTOCRATS",2705.3357]
["IE00B9M04V95","iShar JPM US EMBndCHF HedETF D",259.6448]
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["IE00B9M6SJ31","ISHARES GLOBAL CORP BOND EUR",8806.2361]
["IE00B9MRHC27","XTR MSCI NORD UCITSETF 1D EUR",1.0000]
["IE00BBGT3753","Mallinckrodt PLC_ORD SHS",11.1676]
["IE00BC7GWG46","Vulcan Value Equity USD II Acc",1.0000]
["IE00BC7GZX26","SPDR BARCLAYS 0-3 YEAR US CORP",1.0000]
["IE00BCHWNQ94","XTRC MSCIWLD HGDIV YL UCETF 1D",1594.3607]
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["IE00BCRY6003","ISHARES USD SHTDRHYCB UCITSETF",6891.7640]
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["IE00BCRY6557","iShar Ultrshrt Bnd EF EUR Dist",1.0000]
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["IE00BD1F4M44","iShar Edg USAVal FacETF USDAcc",714.1260]
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["IE00BD1NQJ95","ACTAVIS_ORD SHS",1.0000]
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["IE00BD3QHV53","FinEx MSCI UK UCITS ETF (GBP)",1.0000]
["IE00BD3QHZ91","FinEx USA UCITS ETF USD Shares",60.9396]
["IE00BD3QJ310","FinEx MSCI Japan UCITS (USD)",1.0000]
["IE00BD3QJ757","FINEX US INFTECH UCITSETF USD",11149.3571]
["IE00BD3QJN10","FinEx Germany UCITS ETF EUR",29.0121]
["IE00BD3V0B10","iSh S&P U.S. Ban UC ETF USD",1.0000]
["IE00BD45KH83","ISHARES CORE MSCI EM IMI UCITS",324.1156]
["IE00BD4TYG73","UBS ETF IE MSCI US HD EU UC ET",1.0000]
["IE00BD5B1Y92","Bank of Cyprus Hold PLC ORD SH",93.9749]
["IE00BD5FH213","FINEX TRAD RUSCOPR BD USD CL",149.0193]
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["IE00BD845X29","Adient plc ORD SHS",567.9946]
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["IE00BDB6Q211","Willis Towers Watson ORD SHS",17641.0292]
["IE00BDBRDM35","iShare Cre Glgg Bnd UCITS ETF",1.0000]
["IE00BDD48R20","VANGUARD USD CORP 1-3 YEAR BD",3928.3885]
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["IE00BDFC6Q91","JPM ETF ICAVUSD UltrSh Inc Dis",7783.8900]
["IE00BDFGJ627","ISHRS US FL RATE BD UCETF USAC",417.1482]
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["IE00BDFL4P12","ISHRS DVRS COMSWAP UC ETF USAC",538.4663]
["IE00BDQYWQ65","iShares USD TIPS 0-5 ETF Dist",1.0000]
["IE00BDS67326","VanEck JPM EMLoc CurB EFAUSD",4732.4770]
["IE00BDVJJQ56","nVent Electric PLC ORD SHS",0.7767]
["IE00BDZVH966","ISHRS US TPS UC ETF EU HDGD AC",503.1960]
["IE00BDZVHG35","iShares Nasd USBiotec UCITSETF",459.2726]
["IE00BDZZTM54","iShar MSCI Wld SRI UC ETF USD",635.5075]
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["IE00BF1QPJ56","SPDR Bloom Gl Agg Bnd ETF Dst",2178.6840]
["IE00BF2FN869","INVS US TRSBD 7-10YUC ETEU HDS",1.0000]
["IE00BF2HDL56","Osmotica Pharmaceutical ORDSHS",0.7767]
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["IE00BF8HV600","PIMC STHH YLD COBDIND UCETF EH",7112.0709]
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["IE00BFM6TC58","ISHARES USD TREASURY BD 20+YR",491.5652]
["IE00BFM6TD65","iShare JPMorg USD EMCorpBd ETF",459.5308]
["IE00BFMXXD54","VNGRD S&P 500 UCTS ETF USD ACC",6320.4331]
["IE00BFNM3B99","ISHRS MSCI EMES SCD UCETF EUAC",1.0000]
["IE00BFNM3D14","ISHRS MSCIEU ESGSCR UCETF EUAC",614.7219]
["IE00BFNM3G45","iShrs MSCI US ESG Scrnd USDacc",670.4614]
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["IE00BFNM3P36","iShar MSCIEMIMI ESG ScETFUSDAc",530.1760]
["IE00BFRT3W74","Allegion plc ORD SHS",9164.2317]
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["IE00BFY0GT14","SPDR MSCI World UCITS ETF",2374.0439]
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["IE00BFZPF322","Invesco AT1 Capit Bond ETF Acc",1982.7282]
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["IE00BG47KJ78","Vanguard Global Aggregate Bond",2016.9379]
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["PMZV/4","Восход ПМЗ, АО ао04",0.0000]
["PMZVP/02","Восход ПМЗ, АО ап02",0.0000]
["PMZVP/04","Восход ПМЗ ап04",0.0000]
["POLIK/01","Поликор ао01",0.0000]
["POZO","Полюс, ПАО ао01",12199.4286]
["POZO/DR","Полюс ПАО ао01/DR_1/133561119",0.0001]
["PPME/03","Протон-ПМ ао03",0.0000]
["PR30040P1032","EVERTEC, Inc. ORD SHS",0.7767]
["PR3186727065","First Bancorp PR ORD SHS",7.7670]
["PR67103X1020","OFG Bancorp ORD SHS",77.6696]
["PR7331747001","Popular, Inc. ORD SHS",0.7767]
["PRIM/06","ПМП, ПАО ао06",0.0000]
["PRIP/02","Пансионат Приморье ао02",0.0000]
["PRLE/03","Примор.лесопром.АО, ао03",0.0000]
["PROMC/01","ПРОМЦЕНТР ао01",0.0000]
["PRSB/03","Промсвязьбанк, ПАО ао03",0.0000]
["PRSBP/02","Промсвязьбанк, ПАО ап02",0.0000]
["PRSN/04","ПРОМСИНТЕЗ, АО ао04",0.0000]
["PSBK","ПетербургСбытКомп, АО ао01",0.0000]
["PSBKP","ПетербургСбытКомп, АО ап01",0.0000]
["PSTV/01","Прасол Ставрополья, ЗАО ао01",0.0000]
["PSVT/05","АКБ ПЕРЕСВЕТ, ПАО ао05",0.0000]
["PTBSSLOM0002","BRISA CONCESSAO 2.375 10/05/27",8802225.0000]
["PTCGDJOM0022","Caixa Geral  Depos VAR UNDT",17604450.0000]
["PTEDP0AM0009","Energias de Portugal ORD SHS",369.4264]
["PTGAL0AM0009","Galp Energia, SGPS, SA ORD SHS",88.0223]
["PTOTEKOE0011","Repub Portugal 2.875 15/10/25",0.8802]
["PTOTEQOE0015","Republic Portugal 5.65 15/2/24",0.8802]
["PTOTEROE0014","PORTUGAL 3.875 15/02/30",0.8802]
["PTOTESOE0013","Repub of Portugal 2.2 17/10/22",0.8802]
["PTOTETOE0012","Repub Portugal 2.875 21/07/26",0.8802]
["PTOTEUOE0019","Rep of Portugal 4.125 14/04/27",0.8802]
["PUPL/03","Пушкинская Площадь, АО ао03",0.0000]
["PVTB/02","Прио-Внешторгбанк, ПАО ао02",0.0000]
["PVTB/03","Прио-Внешторгбанк, ПАО ао02",0.0000]
["PZSI/01","ПЗ Сигнал, ПАО ао01",0.0000]
["PZSIP/01","ПЗ Сигнал, ПАО ап01",0.0000]
["RAMO/03","РАМО-М, АО ао03",0.0000]
["RASD/DR","Распадс,ПАО ао1/10000000000000",0.0000]
["RBLV/01","Рублево-2, ЗАО ао01",0.0000]
["RDK/02","НКО ЦК РДК ао01C",0.0000]
["RESC","РЭСК, ПАО ао01",18.2143]
["RESO/02","РЕСО-Гарантия ао02",0.0000]
["RFRT","РОТ ФРОНТ аон",0.0000]
["RGSS/03","СК Росгосстрах, ПАО ао03",0.1039]
["RKCH/01","НК РоснефтьКЧР ао01",0.0000]
["RKCHP/01","НК РоснефтьКЧР ап01",0.0000]
["RKKE/004D/DR","РККЭн ао004D/DR/1843547",0.0000]
["RKKE/DR","РККЭн ао03/DR1/368180157893",0.0000]
["ROSK/06","Банк ДОМ.РФ ао06",0.0000]
["ROSP/02","Роска ао02",0.0000]
["RPSZ/02","РаменПриборострЗавод,АО ао02",0.0000]
["RSAM/02","Русские самоцветы ао02",0.0000]
["RSGZ/01","РОСГАЗИФИКАЦИЯ, АО ао01",0.0000]
["RSGZP/01","РОСГАЗИФИКАЦИЯ, АО ап01",0.0000]
["RSSB/02","РУССЛАВБАНК, АО ао02",0.0000]
["RSVT/01","Рассвет, АО ао01",0.0000]
["RSVTP/01","Рассвет, АО ап01",0.0000]
["RTLM/01","Ростсельмаш ао01",0.0000]
["RTLMP/01","Ростсельмаш ап01",0.0000]
["RU0001206427","НПО ФИНГО, ПАО ао01",0.0000]
["RU0001206435","НПО ФИНГО, ПАО ап01",0.0000]
["RU0001206443","Институт ГИПРОПРОС ао01",0.0000]
["RU0001206518","ГазпромГазораспКурск,АО  ао01",0.0000]
["RU0001206526","Птицеф.Михайловская,АО ао01",0.0000]
["RU0001206559","МУРОМТЕПЛОВОЗ ао",0.0000]
["RU0001206567","НИИЧаспром, АО ао01",0.0000]
["RU0001206583","НИИЧаспром, АО ап01",0.0000]
["RU0001206591","НПО ЦКТИ ао",0.0000]
["RU0001206625","Промстройпроект, АО ао01",0.0000]
["RU0001206641","Регионгазхолдинг, АО ао01",0.0000]
["RU0001206658","Регионгазхолдинг, АО ап01",0.0000]
["RU0001206690","СамараНефтГеофизик ао01",0.0000]
["RU0001206708","СамараНефтГеофизик ап01",0.0000]
["RU0001206732","Сочигоргаз, АО ао03",0.0000]
["RU0001206740","ТЯЖМАШ, АО ао04",0.0000]
["RU0001211013","Тулачермет ао",0.0000]
["RU0001211021","Тулачермет ап",0.0000]
["RU0001214389","Центральная УК ао01",0.0000]
["RU0001570509","Таганрогский МТП, АО ап02",0.0000]
["RU0002155144","ЕРМАК ИК, ПАО ао01",0.0000]
["RU0002155177","Гуковская ЦОФ, АО ао01",0.0000]
["RU0002155219","ГЗАС им.А.С.Попова ао03",0.0000]
["RU0002155359","Коршуновский ГОК, ПАО ао01",45671.4286]
["RU0002155433","Медицинский центр ао01",0.0000]
["RU0002544594","ОТО ао",0.0000]
["RU0002614553","БашкирскаяСодовКомп, АО ао02",0.0000]
["RU0002614579","Завод Дегтярева ао",0.0000]
["RU0002614629","Искож Нефтекамск, АО ао04",0.0000]
["RU0002614645","ХОЛОДИЛЬНИК №5-6 ао",0.0000]
["RU0002614686","НИТЕЛ, ПАО ао02",0.0000]
["RU0002614702","ГазпромГазораспрОрел, АО ао01",0.0000]
["RU0002614728","Трест ПЭЛС, АО  ао01",0.0000]
["RU0002614777","СЗРТ ао",0.0000]
["RU0002614819","Северная верфь СЗ, ПАО ао01",0.0000]
["RU0002614835","Шатура, АО ао01",0.0000]
["RU0002614884","Газпромнефть-Урал, АО ао01",0.0000]
["RU0002614892","Газпромнефть-Урал, АО ап01",0.0000]
["RU0002614900","Белуга Групп Восток, АО ао01",0.0000]
["RU0002636796","Таймыргеофизика, АО ао05",0.0000]
["RU0002636804","Таймыргеофизика, АО ап04",0.0000]
["RU0002636838","Тимашевскрайгаз, АО ао02",0.0000]
["RU0002636861","Транспневматика, АО ао03",0.0000]
["RU0002636945","Туймаада Даймонд, ПАО ао04",0.0000]
["RU0002636952","Туймаада Даймонд, ПАО ап04",0.0000]
["RU0002636978","Тульский патронзавод,АО ао02",0.0000]
["RU0002636986","ГазпромГазораспрТула,АО ао01",0.0000]
["RU0002637182","Туполев, ПАО ао01",0.0000]
["RU0002638289","Тверьстекло ао02",0.0000]
["RU0002640954","УралЗавод РТИ, ПАО ао01",0.0000]
["RU0002640970","УралЗавод РТИ, ПАО ап02",0.0000]
["RU0002641291","Межрегионстрой ао01",0.0000]
["RU0002641309","Межрегионстрой ап01",0.0000]
["RU0002641325","Уралхиммаш, ПАО ао01",0.0000]
["RU0002642166","Уралхиммаш, ПАО ап01",0.0000]
["RU0002642174","Успенскаярайгаз, АО ао02",0.0000]
["RU0002642224","УЗЭМИК, АО ао01",0.0000]
["RU0002642232","Регистратор Веста ао",0.0000]
["RU0002642257","ГазпромГазорВологда, АО ао01",0.0000]
["RU0002642273","Шахта Воргашорская ао01",0.0000]
["RU0002642281","Шахта Воргашорская ап01",0.0000]
["RU0004880756","ВяземскийМашЗд, АО ао02",0.0000]
["RU0004881325","ВяземскийМашЗд, АО ап02",0.0000]
["RU0004882547","Якутский ФЦ, АО ао01",0.0000]
["RU0004882638","Якутский ФЦ, АО ап01",0.0000]
["RU0004883123","ЯЗТА, АО ао02",0.0000]
["RU0004887496","ОТЕЛЬ ЮЖНЫЙ, АО ао01",0.0000]
["RU0004887991","КомбЮжуралникель, ПАО ао01",7191.7857]
["RU0005097020","МБСП ао",0.0000]
["RU0005290484","ЯНПЗ им. Д.И. Менделеева ап",0.0000]
["RU0005290716","ННК-ХабНефтепродукт, ПАО ао01",0.0000]
["RU0005290732","ННК-ХабНефтепродукт, ПАО ап01",0.0000]
["RU0005290864","ЧМЗ ао",0.0000]
["RU0005290948","Электроприб-Воронеж, АО ао01",0.0000]
["RU0005290955","Электроприб-Воронеж, АО ап01",0.0000]
["RU0005294510","НаходМорРыбПорт, АО ао02",0.0000]
["RU0005294544","РязанНефПродукт ао02",0.0000]
["RU0005294551","РязанНефПродукт ап03",0.0000]
["RU0005294569","Тюменьхлебопродукт ао",0.0000]
["RU0005294577","Промбурвод, ПАО ао01",0.0000]
["RU0005294585","Промбурвод, ПАО ап01",0.0000]
["RU0005294619","Воркутауголь, АО ао01",0.0000]
["RU0005294627","Воркутауголь, АО ап01",0.0000]
["RU0005294635","КалужскийДвигатель, ПАО ао01",0.0000]
["RU0005294643","КалужскийДвигатель, ПАО ап01",0.0000]
["RU0005294668","Химзавод Карпова, АО ао02",0.0000]
["RU0005294676","Химзавод Карпова, АО ап02",0.0000]
["RU0005294767","ФРИТЕКС ао02",0.0000]
["RU0005294775","Южный Кузбасс, ПАО ао02",1246.3571]
["RU0005294783","НИИ стали, АО ао01",0.0000]
["RU0005294825","ПетерМелКомбинат ао02",0.0000]
["RU0005295210","Гидроагрегат ао01",0.0000]
["RU0005295244","Лубянка-Девелопмент, АО ао01",0.0000]
["RU0005295251","Брянский арсенал, ПАО ао03",0.0000]
["RU0005295269","Брянский арсенал, ПАО ап03",0.0000]
["RU0005295343","ССЗ Лотос, АО ао01",0.0000]
["RU0005298891","Ювелиры Урала ао",0.0000]
["RU0005299014","ННК-Амурнефтепродукт ао02",0.0000]
["RU0005414332","ЭЗТМ ап01",0.0000]
["RU0005418747","паи ОПИФ рфи Фонд Первый",232.0179]
["RU0005418788","2 МосПриборЗавод, АО ао02",0.0000]
["RU0005418812","Арнест, АО ао01",0.0000]
["RU0005418838","ГазпромГазАстрахань, АО ао03",0.0000]
["RU0005418887","Башнефтегеофизика, АО ао02",0.0000]
["RU0005419117","Белорецкий МК, АО ао01",0.0000]
["RU0005419125","Белорецкий МК, АО ап01",0.0000]
["RU0005513869","Михайловский ГОК ао01",0.0000]
["RU0005704278","Московский ао",0.0000]
["RU0005704286","Московский ап",0.0000]
["RU0005708261","Коломенский завод ао",0.0000]
["RU0005708279","Коломенский завод ап",0.0000]
["RU0005708477","Ижнефтемаш, ПАО ао01",0.0000]
["RU0005928307","Силовые машины ао03",0.0000]
["RU0006218815","Краснодарский МЖК ао",0.0000]
["RU0006218823","ГазпромГазКраснодар,АО ао01",0.0000]
["RU0006219169","Серп и Молот ММЗ, АО ао03",0.0000]
["RU0006219326","Центртрубопроводстрой ао",0.0000]
["RU0006262334","Невинномысский Азот, АО ао",0.0000]
["RU0006334372","ВыборгСудЗавод, ПАО ао01",4266.0714]
["RU0006334380","ВыборгСудЗавод, ПАО ап01",4487.1429]
["RU0006334422","Линдовское ао",0.0000]
["RU0006334471","Меридиан ао",0.0000]
["RU0006334489","Металлист-Самара, АО ао02",0.0000]
["RU0006334851","ОДК-Кузнецов ао01",0.0000]
["RU0006334869","ОДК-Кузнецов ап01",0.0000]
["RU0006347481","Северный порт ао02",0.0000]
["RU0006347499","Северный порт ап02",0.0000]
["RU0006347648","ОбьИртышРечнПароход ао01",0.0000]
["RU0006347655","ОбьИртышРечнПароход ап01",0.0000]
["RU0006347754","Приобьнефть ап",0.0000]
["RU0006347762","ТОЗ Промсвязь, АО ао03",0.0000]
["RU0006347770","ПсковЭлСашЗд ао02",0.0000]
["RU0006348059","ВНИИР ао01",0.0000]
["RU0006454527","Пробизнесбанк ао",0.0000]
["RU0006571817","АмурСудострЗавод, ПАО ао02",0.0000]
["RU0006571866","Синтез АКО ап01",0.0000]
["RU0006571916","БМ-Банк, АО ао01",0.0000]
["RU0006571981","Биосинтез, ПАО ао01",0.0000]
["RU0006571999","Биосинтез, ПАО ап01",0.0000]
["RU0006572104","Бирюса, КЗХ ао",0.0000]
["RU0006572146","Ангстрем, АО ао02",0.0000]
["RU0006572179","АГД ДАЙМОНДС, АО ао01",0.0000]
["RU0006572187","Аэропорт Кольцово, ПАО ап01",0.0000]
["RU0006572195","Аэропорт Кольцово, ПАО ао01",0.0000]
["RU0006625498","Роснефть-Алтайнефт.,ПАО ао01",0.0000]
["RU0006625613","Роснефть-Алтайнефт., ПАО ап01",0.0000]
["RU0006625621","СанаторАнапа-Океан, АО ао01",0.0000]
["RU0006625654","Гостиница Байкал ао",0.0000]
["RU0006625662","Балаковорезинотехн ао01",0.0000]
["RU0006625696","Богучанская ГЭС, АО ао03",0.0000]
["RU0006625712","Богучанская ГЭС, АО ап01",0.0000]
["RU0006752839","АЭК Динамо, ПАО ао01",0.0000]
["RU0006752847","ЗАВОД КОМПОНЕНТ, АО ао01",0.0000]
["RU0006752854","ЗМЗ, ПАО ап01",0.0000]
["RU0006752862","Запсибгазпром ап",0.0000]
["RU0006752870","Запсибгазпром ао",0.0000]
["RU0006753407","Каббалкэнерго, АО ап01",0.0000]
["RU0006753415","Каббалкэнерго, АО ао01",0.0000]
["RU0006753431","КазанВертолетЗавод ап02",0.0000]
["RU0006753449","КМПО, АО ао02",0.0000]
["RU0006753480","Камчатскэнерго, ПАО ап02",0.3652]
["RU0006753498","Камчатскэнерго, ПАО ао02",0.1772]
["RU0006753613","КовровМехЗавод, ПАО ао02",892.4286]
["RU0006753639","Комбинат Магнезит, ПАО ао01",0.0000]
["RU0006753845","ГазпромГазЛипецк, АО ао03",0.0000]
["RU0006758893","Магаданэнерго, ПАО ап",4.3929]
["RU0006758919","Магаданэнерго, ПАО ао",6.1054]
["RU0006758984","НЦВ Миль и Камов ап02",0.0000]
["RU0006758992","НЦВ Миль и Камов ао02",0.0000]
["RU0006760113","Слав-МегНефГазгеолог ап01",0.0000]
["RU0006760121","Слав-МегНефГазгеолог ао01",0.0000]
["RU0006760154","Микрон, АО ао01",0.0000]
["RU0006761798","Красное Сормово, ПАО ап01",0.0000]
["RU0006763570","Мотовилихинские заводы ао02",0.0000]
["RU0006763588","МурманнсТралФлот, ПАО ао01",0.0000]
["RU0006765047","Нижегор.масло-жир.комб. ао03",0.0000]
["RU0006765096","Нижнекамскнефтехим, ПАО ап02",95.8221]
["RU0006765138","ГазпромВел.Новгород, АО ао01",0.0000]
["RU0006766433","РУСАЛ Новокузнецк, АО ао01",0.0000]
["RU0006766474","НовосибЗаводХимконц,ПАО ап04",0.0000]
["RU0006766482","НовосибЗаводХимконц,ПАО ао03",0.0000]
["RU0006766623","Нормаль ао03",0.0000]
["RU0006766896","Магнетон НПО, АО ао01",0.0000]
["RU0006766912","ОКБ им. А.С.Яковлева ап01",0.0000]
["RU0006766920","ОКБ им. А.С.Яковлева ао01",0.0000]
["RU0006766938","Омский бекон, АО ао02",0.0000]
["RU0006766946","Омский каучук ао02",0.0000]
["RU0006914488","СОЛЛЕРС Авто ао01",209.1250]
["RU0006922010","паи ОПИФ рфи Фонд Консерв.",66.4964]
["RU0006922044","паи ОПИФ рфи ФондПроф.",148.7714]
["RU0006922051","паи ОПИФ рфи Акции роста",405.6071]
["RU0006935806","Оренбургнефть, АО ап01",0.0000]
["RU0006935814","Оренбургнефть, АО ао01",0.0000]
["RU0006935822","ГазпромГазОренбург, АО ао01",0.0000]
["RU0006935830","ОМПК ао02",0.0000]
["RU0006935848","Останкинский МК ао",0.0000]
["RU0006935871","Приаргунское ПГХО,ПАО ап01",0.0000]
["RU0006935889","Приаргунское ПГХО,ПАО ао01",0.0000]
["RU0006935897","Пролетарский завод, ПАО ап01",0.0000]
["RU0006935905","Пролетарский завод, ПАО ао01",0.0000]
["RU0006935921","Радиоприбор ао",0.0000]
["RU0006935954","Роствертол, ПАО ао01",0.0000]
["RU0006935970","Русская березка ао",0.0000]
["RU0006935996","Ростсельмаш, ПАО ап01",0.0000]
["RU0006936143","СемилукОгнеупорЗавод ао",0.0000]
["RU0006936150","РУСАЛ Саяногорск, АО ао02",0.0000]
["RU0006936168","Сибирьгазсервис, АО ао04",0.0000]
["RU0006941697","Саратовнефтегаз ап",0.0000]
["RU0006941705","Саратовнефтегаз ао02",0.0000]
["RU0006941713","Саратовнефтепродукт,ПАО ап01",0.0000]
["RU0006941721","Саратовнефтепродукт,ПАО ао01",0.0000]
["RU0006941796","Светлана, ПАО ап",0.0000]
["RU0006941804","Светлана, ПАО ао01",0.0000]
["RU0006941861","Северянин ао03",0.0000]
["RU0006944089","РУСАЛ УРАЛ, АО ао01",0.0000]
["RU0006944097","Монди Сыктывк.ЛПК, АО ап02",0.0000]
["RU0006944105","ТКЗ ао05",0.0000]
["RU0006944113","ТКЗ ап03",0.0000]
["RU0006944154","ПКО Теплообменник, АО ао01",0.0000]
["RU0007228656","НИИхиммаш, АО ао01",0.0000]
["RU0007228680","АБС ЗЭиМ Автоматизация ао07",0.0000]
["RU0007251955","ЗаводЭлектроприбор, АО ап01",0.0000]
["RU0007252813","АК АЛРОСА, ПАО ао03",106.7614]
["RU0007288411","ГМК НорНикель, ПАО  ао01",21265.8571]
["RU0007294047","АРТИ, АО ао01",0.0000]
["RU0007294096","Чебаркульмежрайгаз, АО ао01",0.0000]
["RU0007294138","Череповецкий порт ао01",0.0000]
["RU0007294146","Дагнефть ао01",0.0000]
["RU0007294153","Дагнефть ап01",0.0000]
["RU0007294237","ГПЗ-2, АО ао02",0.0000]
["RU0007657847","Нефтемаслозавод ао",0.0000]
["RU0007661112","ФармСтТомХимФарм ао",0.0000]
["RU0007661138","Трест Гидромонтаж, АО ап01",0.0000]
["RU0007661146","Трест Гидромонтаж, АО ао01",0.0000]
["RU0007661179","Туламашзавод АК, АО ао01",0.0000]
["RU0007661203","ИмперТулОружЗд ао01",0.0000]
["RU0007661278","Ульяновскэнерго ап02",0.0000]
["RU0007661286","Ульяновскэнерго ао02",0.0000]
["RU0007661302","Уралкалий, ПАО ао01",0.0000]
["RU0007661310","Уралмашзавод, ПАО ап01",0.0000]
["RU0007661328","Уралмашзавод, ПАО ао01",0.0000]
["RU0007661336","Уральские авиалинии ао01",0.0000]
["RU0007661344","Уралтрубпром ао01",0.0000]
["RU0007661351","Уссурийский бальзам ао",0.0000]
["RU0007661385","Авиакомпания ЮТэйр, ПАО ао01",8.3971]
["RU0007661625","Газпром, ПАО ао02",300.4900]
["RU0007661641","ПК Гермес-Союз, ПАО ао01",0.0000]
["RU0007661658","ДПО Пластик, АО ао02",0.0000]
["RU0007661674","Дорогобуж, ПАО ао01",0.0000]
["RU0007661708","ЕРП, АО ао02",0.0000]
["RU0007661716","ЕРП, АО ап02",0.0000]
["RU0007661724","Жиркомбинат ао01",0.0000]
["RU0007661757","ЕВРАЗ ЗСМК, АО ао02",0.0000]
["RU0007661781","ИВХИМПРОМ, АО ао02",0.0000]
["RU0007661799","ИЗВЕСТИЯ, АО ао02",0.0000]
["RU0007661823","Иркутсккабель, АО ао01",0.0000]
["RU0007661856","ГазпромГазКалуга, АО ао01",0.0000]
["RU0007664900","СарапЭлектрГенерЗд,АО ао01",0.0000]
["RU0007664918","ГазпромГазСаратовОбл ао01",0.0000]
["RU0007664934","Сафьяновская Медь, АО ао01",0.0000]
["RU0007665139","ЦентрТелеграф, ПАО ап03",7.4593]
["RU0007665147","ЦентрТелеграф, ПАО ао03",10.8729]
["RU0007665170","ЧМК, ПАО ао01",4399.1071]
["RU0007665311","ЗаводЭлектроприбор, АО ао01",0.0000]
["RU0007774998","ОДК-САТУРН, ПАО ао01",0.0000]
["RU0007775219","МТС, ПАО ао01",269.5696]
["RU0007775227","КлючевЗдФерросплав,ПАО ао01",0.0000]
["RU0007781860","паи ОПИФ рфи МономахПерспект",0.0000]
["RU0007792925","КУМЗ ао",0.0000]
["RU0007792933","КУМЗ ап",0.0000]
["RU0007795274","Криогенмаш, ПАО ао01",0.0000]
["RU0007795324","НПП Звезда, АО ао03",0.0000]
["RU0007796801","Завод Красная Этна ао01",0.0000]
["RU0007796819","ЯТЭК, ПАО ао01",127.6482]
["RU0007796918","Авиакомпания Сибирь ао01",0.0000]
["RU0007796926","АвиаКомп.Ильюшина, ПАО ао01",0.0000]
["RU0007796934","Авионика МНПК, АО ао01",0.0000]
["RU0007797007","Амуркабель ао01",0.0000]
["RU0007926994","Кыштымский АЗ ао01",0.0000]
["RU0007940714","Ковдорский ГОК, АО ао03",0.0000]
["RU0007940722","Ковдорский ГОК, АО ап03",0.0000]
["RU0007940771","КОНФИЛ, НП ао01",0.0000]
["RU0007940839","КрасногорЗвдЗверева, ПАО ап01",0.0000]
["RU0007940888","Красное знамя, ПАО ао01",0.0000]
["RU0007940912","Красфарма, ПАО ао02",0.0000]
["RU0007964763","Бурятзолото, ПАО ап08",0.0000]
["RU0007964789","ННК-Варьеганнефтегаз ап01",644.5000]
["RU0007964813","ГазпромГазВладимир, АО ао01",0.0000]
["RU0007964870","Волга-флот, АО ап03",0.0000]
["RU0007964888","Волга-флот, АО ао03",0.0000]
["RU0007964912","ГазпромГазораспрВоронеж ао",0.0000]
["RU0007964920","Воронежсинтезкаучук, АО ао02",0.0000]
["RU0007964938","Востсибнефтегаз, АО ао01",0.0000]
["RU0007964961","ВымпелКом, ПАО ап01",0.0000]
["RU0007964987","ГазпромГазРаспУфа, ПАО ао01",0.0000]
["RU0007964995","Гидромаш ао01",0.0000]
["RU0007976726","Бурятнефтепродукт ао01",0.0000]
["RU0007976734","Бурятнефтепродукт ап01",0.0000]
["RU0007976767","Варьеганнефть ао",0.0000]
["RU0007976775","Варьеганнефть ап",0.0000]
["RU0007976825","АрзамМашинЗавод ао02",0.0000]
["RU0007976833","АрзамМашинЗавод ап02",0.0000]
["RU0007976841","Армавирский ЭТЗ, АО ао02",0.0000]
["RU0007976858","Армавирский ЭТЗ, АО ап02",0.0000]
["RU0007976882","АП Восход ао02",0.0000]
["RU0007976890","КондитКонцернБабаевский ао",0.0000]
["RU0007976916","Балтийский завод, АО ао02",0.0000]
["RU0007976957","Башнефть, ПАО ао01",1330.1964]
["RU0007976965","Башнефть, ПАО ап01",930.0893]
["RU0007977120","БлаговещенскАрмЗав,АО ао01",0.0000]
["RU0007984761","Владимир.ХимЗавод, ПАО ао02",63.5107]
["RU0007984894","Волтайр-Пром, АО ао01",0.0000]
["RU0007984902","Волтайр-Пром, АО ап01",0.0000]
["RU0007984944","ВоскресМинудоб, АО ао03",0.0000]
["RU0007984951","ВостНефтЗдМонтаж,ПАО ао01",0.0000]
["RU0007990222","ВоронежКондитФабрика ао02",0.0000]
["RU0007990230","ННК-Приморнефтепродукт ао02",0.0000]
["RU0007990248","ННК-Приморнефтепродукт ап02",0.0000]
["RU0008008891","ИДЕЯ Банк, ПАО ао03",0.0000]
["RU0008009030","ИДЕЯ Банк, ПАО ап01",0.0000]
["RU0008009048","Кузбассгазификация, АО ао01",0.0000]
["RU0008010012","Завод Мезон ао03",0.0000]
["RU0008010053","ГазпромГазорСаранск, АО ао01",0.0000]
["RU0008010061","ГазпромГазорСаранск, АО ап01",0.0000]
["RU0008010079","МЗ Нефтепродукт ао01",0.0000]
["RU0008010087","МЗ Нефтепродукт ап01",0.0000]
["RU0008010095","Мурманский МТП, АО ао02",0.0000]
["RU0008010715","Мурманский МТП, АО ап02",0.0000]
["RU0008010855","СК Росгосстрах, ПАО ао03",0.1679]
["RU0008010863","ГазпромГазРязОбл, АО ао01",0.0000]
["RU0008010871","Алкоа СМЗ ао",0.0000]
["RU0008010889","САНДВИК-МКТС ао01",0.0000]
["RU0008012026","Синтез, г. Дзержинск ао",0.0000]
["RU0008012042","Смоленский АЗ, АО ао02",0.0000]
["RU0008012059","Смоленский АЗ, АО ап02",0.0000]
["RU0008012067","Роснефть-СмоленНПрод ао01",0.0000]
["RU0008013024","СТЕКЛОНиТ, АО ао01",0.0000]
["RU0008013081","Таганрогский МТП, АО ао02",0.0000]
["RU0008013420","Нефтемаслозавод ап",0.0000]
["RU0008015359","Тюмендорстрой ао01",0.0000]
["RU0008055801","МоскРечПароходство ао01",0.0000]
["RU0008055819","МоскРечПароходство ап01",0.0000]
["RU0008055827","ЕПК Москва, АО ао02",0.0000]
["RU0008055892","Находкинская БАМР, ПАО ап02",0.0000]
["RU0008056213","Невская Мануфактура, АО ао01",0.0000]
["RU0008056221","Невская Мануфактура, АО ап01",0.0000]
["RU0008056239","Невский завод ао",0.0000]
["RU0008058300","Нефтемаркет, ПАО ао01",0.0000]
["RU0008058425","Новороссийский СЗ, АО ао03",0.0000]
["RU0008058433","Новороссийский СЗ, АО ап03",0.0000]
["RU0008110408","Новорослесэкспорт, АО ао03",0.0000]
["RU0008110416","Новоросцемент ао",0.0000]
["RU0008110424","Новоросцемент ап",0.0000]
["RU0008110457","НовосибМясКонсервКом,АО ао01",0.0000]
["RU0008110465","НовосибНефтегаз, АО ао02",0.0000]
["RU0008110499","Норильскгазпром, АО ао01",0.0000]
["RU0008111711","Омскгоргаз, АО ао02",0.0000]
["RU0008111794","Орскнефтеоргсинтез,ПАО ао01",0.0000]
["RU0008111810","Орскнефтеоргсинтез,ПАО ап01",0.0000]
["RU0008111885","Пензхиммаш ао",0.0000]
["RU0008112248","Пензхиммаш ап",0.0000]
["RU0008112255","Динур ао",0.0000]
["RU0008112263","Первый хладокомбинат ао",0.0000]
["RU0008112511","Петролеспорт, АО ао02",0.0000]
["RU0008112545","Плутон, АО ао01",0.0000]
["RU0008112552","Плутон, АО ап01",0.0000]
["RU0008114525","РаменскоеПКБ, АО ао04",0.0000]
["RU0008114558","РОСФАРМ ао",0.0000]
["RU0008114566","РУСС.ПРОДУКТ ао05",0.0000]
["RU0008114590","Салаватстекло, АО ао",0.0000]
["RU0008124763","ЦентрКБ Алексеева, АО ао01",0.0000]
["RU0008137021","Арзамасский ПЗ, АО ао02",0.0000]
["RU0008137070","ЦМТ, ПАО ао01",9.4757]
["RU0008137088","ЦМТ, ПАО ап01",8.2657]
["RU0008138201","ВгСЗ ао01",0.0000]
["RU0008139035","Аскольд ао01",0.0000]
["RU0008913744","Космос ГК, ПАО ао02",0.0000]
["RU0008913819","ТД ЦУМ ао",0.0000]
["RU0008913850","Красный Октябрь,ПАО ао",342.2679]
["RU0008926258","Сургутнефтегаз, ПАО ао01",32.6870]
["RU0008943394","Ростелеком, ПАО ао01",70.4696]
["RU0008958863","Мосэнерго, ПАО ао01",1.9706]
["RU0008959580","КАМАЗ, ПАО ао08",99.2000]
["RU0008960828","Иркутскэнерго, ПАО ао01",14.1486]
["RU0008992318","ДВМП, ПАО ао",26.5486]
["RU0009011126","Славнефть-МегионНГ ао03",362.5893]
["RU0009011134","Славнефть-МегионНГ ап03",273.7143]
["RU0009024277","ЛУКОЙЛ, ПАО ао01",6417.4107]
["RU0009028674","Акрон, ПАО ао03",14731.5714]
["RU0009029524","Сургутнефтегаз, ПАО ап01",35.5761]
["RU0009034268","ГАЗ, ПАО ао01",409.1071]
["RU0009034490","Россети Ленэнерго ао01",7.5007]
["RU0009046361","Осколцемент ао01",0.0000]
["RU0009046379","РУСАЛ Братск, ПАО ао01",0.0000]
["RU0009046395","Волготанкер ао",0.0000]
["RU0009046437","Невьянский цементник, АО ао03",0.0000]
["RU0009046452","НЛМК, ПАО ао01",215.1400]
["RU0009046460","ННК-Варьеганнефтегаз ао01",1682.2500]
["RU0009046486","Приобьнефть ао",0.0000]
["RU0009046502","Удмуртнефть ао01",0.0000]
["RU0009046510","Северсталь, ПАО ао02",1552.6500]
["RU0009046536","Монди Сыктывк.ЛПК, АО ао02",0.0000]
["RU0009046544","Ижорские заводы, ПАО ао02",0.0000]
["RU0009046700","Ростелеком, ПАО ап01",66.1429]
["RU0009046767","Россети Кубань ао02",58.3107]
["RU0009059216","Башинформсвязь, ПАО ао01",0.0000]
["RU0009062285","Аэрофлот, ПАО ао01",52.8136]
["RU0009062467","Газпром нефть, ПАО ао01",490.7411]
["RU0009065627","ПервоуралНовотрЗд,АО ао01",0.0000]
["RU0009066807","Челяб.Трубопр.Звд, ПАО ао01",315.0000]
["RU0009071187","АВТОВАЗ ао07",0.0000]
["RU0009081921","Красное Сормово, ПАО ао01",0.0000]
["RU0009082291","РН-Западная Сибирь, ПАО ао01",56.5929]
["RU0009083240","Павловский автобус, ПАО ао02",5642.1429]
["RU0009084263","Кировский завод, ПАО ао01",0.0000]
["RU0009084271","Кондопога ао",0.0000]
["RU0009084370","РУСАЛ Красноярск, АО ао04",0.0000]
["RU0009084388","ЛОМО, АО ао02",0.0000]
["RU0009084412","Находкинский МТП, АО ао02",0.0000]
["RU0009084438","ЕВРАЗ НТМК, АО ао01",0.0000]
["RU0009084446","НоворосМорТоргПорт, ПАО ао01",5.8998]
["RU0009084453","Новошип, ПАО ао02",0.0000]
["RU0009085922","Красноярская ГЭС, АО ао01",0.0000]
["RU0009086102","Спасскцемент, АО ао04",0.0000]
["RU0009086151","ВМТП, ПАО ао02",0.0000]
["RU0009086185","Восточный порт, АО ао03",0.0000]
["RU0009086193","ЗИЛ, ПАО ао02",4063.5714]
["RU0009086904","НГК Славнефть, ПАО ао01",0.0000]
["RU0009088884","Транснефть, ПАО ао01",0.0000]
["RU0009090542","ОбъединМашинострЗав,ПАО ао01",0.0000]
["RU0009090559","ОбъединМашинострЗав,ПАО ап01",4702.3214]
["RU0009090567","Автодизель, ПАО ао01",0.0000]
["RU0009090575","Автодизель, ПАО ап01",0.0000]
["RU0009090583","ВыксунскийМетЗавод, АО ао02",0.0000]
["RU0009091292","Подольский МЗ, АО ао02",0.0000]
["RU0009091300","ЗВЕЗДА, ПАО ао01",3.6002]
["RU0009091573","Транснефть, ПАО ап01",144282.1429]
["RU0009092134","Россети Ленэнерго ап01",150.1464]
["RU0009092431","Морион, ПАО ао01",0.0000]
["RU0009093918","Челябинский ЦЗ ао01",0.0000]
["RU0009095244","ОДК-УМПО, ПАО ао01",0.0000]
["RU0009095699","Метафракс Кемикалс ао01",0.0000]
["RU0009095939","РКК Энергия, ПАО ао03",5852.5000]
["RU0009097265","ЭйДжиСи БорСтек з-д ао",0.0000]
["RU0009098123","Красный котельщик ао",0.0000]
["RU0009098131","Красный котельщик ап",9.7379]
["RU0009098149","Марбиофарм ао",0.0000]
["RU0009098974","Курганмашзавод ао",0.0000]
["RU0009098982","Курганмашзавод ап",0.0000]
["RU0009098990","Химпром, ПАО ао01",0.0000]
["RU0009099006","Химпром, ПАО ап01",9.3564]
["RU0009100044","ВымпелКом, ПАО ао02",0.0000]
["RU0009100051","Ижорские заводы, ПАО ап02",0.0000]
["RU0009100176","Башинформсвязь, ПАО ап01",7.6161]
["RU0009100291","Корп. ВСМПО-АВИСМА, ПАО ао01",47727.8571]
["RU0009100309","Космос ГК, ПАО ап02",0.0000]
["RU0009100358","Карельский окатыш, АО ао02",0.0000]
["RU0009100408","Саратовский НПЗ, ПАО ао01",10523.2143]
["RU0009100416","Саратовский НПЗ, ПАО ап01",14415.7143]
["RU0009100457","ЛОМО, АО ап02",0.0000]
["RU0009100473","Михайловцемент, АО ао02",0.0000]
["RU0009100481","ММП ао01",0.0000]
["RU0009100507","Нижнекамскнефтехим, ПАО ао02",108.5429]
["RU0009100622","ПечораРечПорт, АО ао01",0.0000]
["RU0009100630","ПечораРечПорт, АО ап01",0.0000]
["RU0009100648","Пластик ао",0.0000]
["RU0009100663","Ростсельмаш, ПАО ао01",0.0000]
["RU0009100770","СахалМорПароходство ао",0.0000]
["RU0009100895","Славнефть-ЯНОС ао01",18.9571]
["RU0009100911","Соликамский МЗ ао",11771.0714]
["RU0009100937","Морпорт СПб, АО ао01",0.0000]
["RU0009100945","Банк СПб, ПАО ао03",77.6529]
["RU0009100978","ТАГМЕТ ао01",0.0000]
["RU0009101067","Уралэлектромедь, АО ао01",0.0000]
["RU0009101281","ЭЛСИБ, ПАО ао02",0.0000]
["RU0009101539","ЗМЗ, ПАО ао01",0.0000]
["RU0009101927","Славнефть-ЯНОС ап01",14.3864]
["RU0009102388","Уфаоргсинтез, ПАО ао01",0.0000]
["RU0009102396","Уфаоргсинтез, ПАО ап01",0.0000]
["RU0009102404","КазанВертолетЗавод ао02",0.0000]
["RU0009107551","Медполимер ао",0.0000]
["RU0009107593","Корпор. сервис. сист. ао",0.0000]
["RU0009107635","Корпор. сервис. сист. ап",0.0000]
["RU0009107718","КалужТурбЗавод ао01",0.0000]
["RU0009107726","КалужТурбЗавод ап01",0.0000]
["RU0009109391","ААК ПРОГРЕСС ао01",0.0000]
["RU0009109425","КАО Азот ао02",0.0000]
["RU0009109441","Азот НАК, АО ао03",0.0000]
["RU0009109599","ЕЗСК ао",0.0000]
["RU0009115588","ГазпромГазНижнийНов,ПАО ао01",0.0000]
["RU0009115604","НЕФАЗ, ПАО ао01",465.4107]
["RU0009117931","ЭЗТМ ао01",0.0000]
["RU0009121131","ГазпромГазБрянск, АО ао01",0.0000]
["RU0009123996","Биохимик, АО ао01",0.0000]
["RU0009124010","КрасногорЗвдЗверева,ПАО ао01",0.0000]
["RU0009130769","Дальхимфарм ао01",0.0000]
["RU0009152144","СинТЗ ао03",0.0000]
["RU0009177281","Новошип, ПАО ап03",0.0000]
["RU0009177356","Органика, АО ао02",0.0000]
["RU0009177398","АКРИХИН, АО ао01",0.0000]
["RU0009257083","УланУдэнскийАвиацЗав,АО ао01",0.0000]
["RU0009257182","Синтез АКО ао01",0.0000]
["RU0009280531","АКРИХИН, АО ап01",0.0000]
["RU0009288658","Бурятзолото, ПАО ао06",1049.7857]
["RU0009288666","Центральный ГК ао01",0.0000]
["RU0009291488","Фармакон ао02",0.0000]
["RU0009831226","Стронег, АО ао02",0.0000]
["RU0009831275","СУМЗ ао",0.0000]
["RU0009831325","Саратовское ЭПО ао",0.0000]
["RU0009831358","ТАНТК им. Бериева, ПАО ао01",0.0000]
["RU0009831622","ГазпромГазорТамбов, АО ао02",0.0000]
["RU0009831630","АРТИ-Завод, АО ао01",0.0000]
["RU0009831648","АРТИ-Завод, АО ап01",0.0000]
["RU0009831655","Термостепс ао03",0.0000]
["RU0009831663","Термостепс ап03",0.0000]
["RU0009843007","Трехгорная мануфактура ао02",0.0000]
["RU0009843056","Туапсинский МТП, АО ао03",0.0000]
["RU0009843064","Тутаевский МЗ, ПАО ао01",0.0000]
["RU0009843072","Тутаевский МЗ, ПАО ап01",0.0000]
["RU0009843148","УРАЛБУРМАШ ао",0.0000]
["RU0009843189","Уфалейникель ао",0.0000]
["RU0009843205","УМКК, АО ао01",0.0000]
["RU0009843213","Учалинский ГОК, АО ао02",0.0000]
["RU0009843239","Фольгопрокатный завод ао",0.0000]
["RU0009848337","ЯСЗ, ПАО ао01",0.0000]
["RU0009848360","ЯЗДА, АО ао02",0.0000]
["RU0009848386","ГазпромГазораспЯросл,АО ао01",0.0000]
["RU0009848394","ЯНПЗ им. Д.И. Менделеева ао",0.0000]
["RU000A00HAF3","ИНПРОМАКТИВ ао01",0.0000]
["RU000A00LGM8","Банк СОЮЗ, АО ао03",0.0000]
["RU000A01KN89","КанашАвтоагрегатЗд ао01",0.0000]
["RU000A01MKK0","Брянский арсенал, ЗАО ао01",0.0000]
["RU000A01PB05","НПП СОТЕКС ао01",0.0000]
["RU000A07CHR9","СаранЗдАвтосамосвал ао01",0.0000]
["RU000A07D5P2","БайкалЛесКомпания ао02",0.0000]
["RU000A0B5L70","Московский шинный завод ао",0.0000]
["RU000A0B5L88","Московский шинный завод ап",0.0000]
["RU000A0B6071","Гайский ГОК, ПАО ао01",0.0000]
["RU000A0B61Q2","ЧМПЗ, АО ао01",0.0000]
["RU000A0B61T6","Приморавтотранс, ПАО ао01",0.0000]
["RU000A0B63P0","АЛМАЗ СФ, ПАО ао01",0.0000]
["RU000A0B63Q8","АЛМАЗ СФ, ПАО ап01",0.0000]
["RU000A0B66V1","Электроцинк ао",157.8214]
["RU000A0B66W9","Красные Баррикады ао03",0.0000]
["RU000A0B66X7","МПСМ, ПАО ао01",0.0000]
["RU000A0B66Y5","МПСМ, ПАО ап01",0.0000]
["RU000A0B68N4","ВолжТрубЗавод, АО ао01",0.0000]
["RU000A0B6FY3","Сибкабель, АО ао01",0.0000]
["RU000A0B6FZ0","Сибкабель, АО ап01",0.0000]
["RU000A0B6NH2","СмоленскЗаводРадиодет. ао",0.0000]
["RU000A0B6NK6","ТМК, ПАО ао01",74.8514]
["RU000A0B6NW1","Промтрактор, АО ао02",0.0000]
["RU000A0B6NX9","Промтрактор, АО ап02",0.0000]
["RU000A0B76E6","паи ОПИФ рфи Метрополь ЗолРуно",0.0000]
["RU000A0B7A14","Дорогобужкотломаш, АО ао01",0.0000]
["RU000A0B7CW2","Восточный порт, АО ап03",0.0000]
["RU000A0B7F84","Тяжпромэлектропроект ао03",0.0000]
["RU000A0B7F92","Тяжпромэлектропроект ап03",0.0000]
["RU000A0B7FS3","Чистопольнефтепродукт ао",0.0000]
["RU000A0B7FT1","Чистопольнефтепродукт ап",0.0000]
["RU000A0B7FV7","ХИМПЛАСТ ао",0.0000]
["RU000A0B7G59","паи ОПИФ рфи ОЛМА-ФОНД ОТР.РОС",0.0000]
["RU000A0B7MT7","Туланефтепродукт, ПАО ао01",0.0000]
["RU000A0B7MU5","Туланефтепродукт, ПАО ап02",0.0000]
["RU000A0B7P74","Ургалуголь, АО ао02",0.0000]
["RU000A0B7P82","Ургалуголь, АО ап02",0.0000]
["RU000A0B7RF5","МоскЗдАвтоматЛиний, АО ао02",0.0000]
["RU000A0B7TZ9","РЗ ОЦМ, ПАО ао01",0.0000]
["RU000A0B8366","МашЗдЭл ао02",0.0000]
["RU000A0B88G6","Ашинский метзавод, ПАО ао03",20.8602]
["RU000A0B9000","ТАНТАЛ, ПАО ао01",0.0000]
["RU000A0B9018","ТАНТАЛ, ПАО ап01",0.0000]
["RU000A0B9026","Транссигналстрой ао",0.0000]
["RU000A0B9042","ГазпромГазТверь, АО ао01",0.0000]
["RU000A0B90H0","Пассажирский порт, АО ао02",0.0000]
["RU000A0B90J6","Пассажирский пор, АО ап02",0.0000]
["RU000A0B90N8","Распадс,ПАО ао01",422.6589]
["RU000A0B90Q1","Севералмаз ао01",0.0000]
["RU000A0B90V1","ГазпромСпецгазавто, ПАО ао01",0.0000]
["RU000A0B92J2","Новороссийскгоргаз ао01",0.0000]
["RU000A0B97K9","Маяк Кировск.завод, ПАО ао01",0.0000]
["RU000A0B97L7","Маяк Кировск.завод, ПАО ап02",0.0000]
["RU000A0B9BV2","КуйбышевАзот, ПАО ао01",355.8000]
["RU000A0B9BW0","КуйбышевАзот, ПАО ап01",359.1714]
["RU000A0B9QA4","паи ОПИФ рфи МКБ Акции",0.0000]
["RU000A0B9SD4","Энергоспецмонтаж ао01",0.0000]
["RU000A0B9SE2","Первый СМТ, АО ао01",0.0000]
["RU000A0B9SG7","ГазпромГазКиров, АО ао01",0.0000]
["RU000A0B9SK9","Красноярсккрайуголь,АО ао01",0.0000]
["RU000A0B9X31","Первый СМТ, АО ап01",0.0000]
["RU000A0BK417","КрасноярскНефтПрод, АО ао02",0.0000]
["RU000A0BK425","КрасноярскНефтПрод, АО ап02",0.0000]
["RU000A0BK433","Роснефть-Кубаньнеф. ао01",0.0000]
["RU000A0BK441","Роснефть-Кубаньнеф. ап01",0.0000]
["RU000A0BK4S8","ГМЗ ао",0.0000]
["RU000A0BKZ38","ВерхнечонскНГ, АО ао01",0.0000]
["RU000A0BL506","Стройтрансгаз, АО ап02",0.0000]
["RU000A0BL530","ТЕХНОЛОГ, АО ао02",0.0000]
["RU000A0BL5A2","ПРИМА-МЕХ, ЗАО ао01",0.0000]
["RU000A0BL5J3","Торговый Дом РостовЦУМ ао02",0.0000]
["RU000A0BL5K1","Торговый Дом РостовЦУМ ап02",0.0000]
["RU000A0BL5Q8","СавинскийЦементныйЗавод ао02",0.0000]
["RU000A0BL5T2","Соликамскбумпром, АО ао02",0.0000]
["RU000A0BL5U0","СолнечногорсМехЗд, АО ао01",0.0000]
["RU000A0BL5X4","СтерлНХЗавод ао03",0.0000]
["RU000A0BL5Z9","Стройтрансгаз, АО ао02",0.0000]
["RU000A0BLWK2","НПО Пластик, АО ао01",0.0000]
["RU000A0BLWU1","ПОЗИТ, АО ао01",0.0000]
["RU000A0BLWV9","ПОЗИТ, АО ап01",0.0000]
["RU000A0BMEK8","ПРОДО Тюмен.бройлер, АО ао02",0.0000]
["RU000A0BMEM4","Бастион осн.1942, АО ао03",0.0000]
["RU000A0BMEN2","Евраз Ванадий Тула, АО ао02",0.0000]
["RU000A0BMEP7","Евраз Ванадий Тула, АО ап02",0.0000]
["RU000A0BMET9","Востокгеология ао",0.0000]
["RU000A0CAQU4","Теле2-Санкт-Петербург ао01",0.0000]
["RU000A0D81Z7","Чувашская СК ао01",0.0000]
["RU000A0D8737","АТП ЯЭ-холдинг, ПАО ао01",0.0000]
["RU000A0D8760","ТНС энерго Ярославль, ПАО ао01",175.7857]
["RU000A0D8786","АТП ЯЭ-холдинг, ПАО ап01",0.0000]
["RU000A0D88B3","ТНС энерго Ярославль, ПАО ап01",85.7679]
["RU000A0D8L57","Волгоградэнергосбыт,ПАО ап01",1.9604]
["RU000A0D8L73","Волгоградэнергосбыт,ПАО ао01",3.8179]
["RU000A0D8MG0","Брянскэнергосбыт ап",0.0000]
["RU000A0D8MH8","Брянскэнергосбыт ао",0.0000]
["RU000A0D8MM8","АстрахЭнергсбытКом, ПАО ао01",0.7750]
["RU000A0D8MR7","ЛипецкаяЭнергСбытКомпания ао01",8.3589]
["RU000A0D8NG8","ТамбовЭнСбытКомп, ПАО ао01",0.5494]
["RU000A0D8NH6","ТамбовЭнСбытКомп, ПАО ап01",0.4397]
["RU000A0D9AJ7","МордовЭнергосбытКом,ПАО ао01",0.3737]
["RU000A0DJ902","ЧМЗ, АО ао02",0.0000]
["RU000A0DJ910","ЧМЗ, АО ап02",0.0000]
["RU000A0DJ9B4","ИНГРАД, ПАО ао01",1757.2857]
["RU000A0DJ9V2","Бийский КЗ, АО ао01",0.0000]
["RU000A0DJ9Y6","ХимикоМеталлЗавод, ПАО ао01",0.0000]
["RU000A0DJ9Z3","ХимикоМеталлЗавод, ПАО ап01",0.0000]
["RU000A0DKUP3","Октябрьский ЭВР завод ао03",0.0000]
["RU000A0DKUQ1","Октябрьский ЭВР завод ап03",0.0000]
["RU000A0DKUS7","Контактор, АО ао01",0.0000]
["RU000A0DKUU3","Электросигнал аоO",0.0000]
["RU000A0DKUV1","ЭнерготехпромИнвестСтрой ао01",0.0000]
["RU000A0DKUW9","ЕПК, АО ао01",0.0000]
["RU000A0DKXV5","Мечел, ПАО ао01",123.8146]
["RU000A0DKZF3","ИнформКомЦентр, АО ао01",0.0000]
["RU000A0DKZK3","КалужСбытКомпания, ПАО ао01",9.4818]
["RU000A0DM7E7","Взлет ао",0.0000]
["RU000A0DM7F4","Взлет ап",0.0000]
["RU000A0DNSN6","паи ОПИФ рфи МКБ Сбалансирован",0.0000]
["RU000A0DNSP1","паи ОПИФ рфи МКБ Облигации",0.0000]
["RU000A0DPC79","Московский завод САМ ао02",0.0000]
["RU000A0DPC95","Московский завод САМ ап02",0.0000]
["RU000A0DPG67","ТНС энерго Воронеж,ПАО ао01",169.8714]
["RU000A0DPG75","ТНС энерго Воронеж,ПАО ап01",41.4429]
["RU000A0DPNQ5","АКБ Приморье, ПАО ао01",46821.4286]
["RU000A0DPNS1","Белгородэнергосбыт, АО ао01",0.0000]
["RU000A0DPRF9","Белгородэнергосбыт, АО ап01",0.0000]
["RU000A0DQSZ3","Сокольский ЦБК ао01",0.0000]
["RU000A0DQZE3","Система АФК, ПАО ао05",18.2876]
["RU000A0DXNH8","Тверской экскаватор, ЗАО ао01",0.0000]
["RU000A0EABJ5","паи ОПИФ рфи СолидПенсКап",0.0000]
["RU000A0EABK3","паи ОПИФ рфи Солид-Инвест",0.0000]
["RU000A0EABL1","паи ОПИФ рфи СолидРосОбл",0.0000]
["RU000A0EQ2K0","Новгородоблэнергосбыт ао",0.0000]
["RU000A0EQ3P7","паи ОПИФ рфи Сбер-Сбаланс.",0.0000]
["RU000A0EQ3Q5","паи ОПИФ рфи Сбер-ФО ИМ",0.0000]
["RU000A0EQ3R3","паи ОПИФ рфи Сбер ФА ДН",0.0000]
["RU000A0EQ3T9","паи ОПИФ рфи Сбер-Фонд ПО",0.0000]
["RU000A0EQYL9","Новгородоблэнергосбыт ап",0.0000]
["RU000A0ER2A0","Ульяновскцемент, АО ао02",0.0000]
["RU000A0ER2B8","Ульяновскцемент, АО ап02",0.0000]
["RU000A0ER3A8","Аганнефтегазгеология ао01",0.0000]
["RU000A0ER3B6","ЕПК Самара ао05",0.0000]
["RU000A0ERGA7","паи ЗПИФ нд Ком. недвижимость",154.4286]
["RU000A0ERNJ4","паи ИПИФ рфи Альфа-Капитал",0.0000]
["RU000A0ERNM8","паи ОПИФ рфи Солид-Индекс МБ",0.0000]
["RU000A0ERNT3","Кокс, ПАО ао03",0.0000]
["RU000A0ERPY8","ДальневосточныйБанк ао06",0.0000]
["RU000A0ERPZ5","ДальневосточныйБанк ап02",0.0000]
["RU000A0ETJW1","Камчатрыбпром, АО ао01",0.0000]
["RU000A0ETJX9","Камчатрыбпром, АО ап01",0.0000]
["RU000A0F41D3","Рязнефтехимпродукт,АО ао01",0.0000]
["RU000A0F41E1","Рязнефтехимпродукт, АО ап01",0.0000]
["RU000A0F44F2","ТНС энерго Карелия, АО ао01",0.0000]
["RU000A0F5GJ0","паи ОПИФ рфи АК БАРС-Индексный",0.0000]
["RU000A0F5HL4","НК Роснефть-Курган, ПАО ао01",0.0000]
["RU000A0F5HM2","НК Роснефть-Курган, ПАО ап01",0.0000]
["RU000A0F5HN0","МурманНефтПродукт ао02",0.0000]
["RU000A0F5HP5","МурманНефтПродукт ап02",0.0000]
["RU000A0F5V46","Барнаултрансмаш, АО ао02",0.0000]
["RU000A0F5V53","Барнаултрансмаш, АО ап02",0.0000]
["RU000A0F5V61","БЭТО, АО ао01",0.0000]
["RU000A0F5V95","ЧАЗ, ПАО ао01",0.0000]
["RU000A0F61T7","Фортум, ПАО ао01",0.0000]
["RU000A0F63G0","ДагЭнергосбытКомп, ПАО ао01",0.1746]
["RU000A0F6N86","паи ОПИФ рфи Максвелл Капитал",0.0000]
["RU000A0F6S08","Хакасэнергосбыт, АО ао01",0.0000]
["RU000A0F6SQ8","Россети Тюмень ао02",0.0000]
["RU000A0F6ST2","ЭнергосбыТ Плюс ао01",0.0000]
["RU000A0F6X68","КузбасРазрезУголь УК,АО ао01",0.0000]
["RU000A0H1ES3","ТГК-14, ПАО ао01",0.0028]
["RU000A0HF0L2","паи ОПИФ рфи БКС Перспектива",491.5071]
["RU000A0HF1F2","Эфирное ао",0.0000]
["RU000A0HF1G0","ЭНИМС ао01",0.0000]
["RU000A0HF1H8","ЭНИМС ап01",0.0000]
["RU000A0HF1J4","Гаврилов-ЯмскийЛьнокомб ао",0.0000]
["RU000A0HF1K2","ИСКРА, Красноярск ао02",0.0000]
["RU000A0HF1L0","КосогорскийМетЗав, ПАО ао01",0.0000]
["RU000A0HF1M8","КосогорскийМетЗав, ПАО ап01",0.0000]
["RU000A0HFXG7","ТВК-6 канал ао",0.0000]
["RU000A0HFXP8","Лепсе, АО ао03",0.0000]
["RU000A0HFXQ6","Лепсе, АО ап03",0.0000]
["RU000A0HFZE7","Волгограднефтемаш ао03",0.0000]
["RU000A0HG602","Обьнефтегазгеол. ап01",0.0000]
["RU000A0HG636","РАТЕП, АО ао01",0.0000]
["RU000A0HG651","СеровскЗдФерросплав, АО ао02",0.0000]
["RU000A0HG6Z8","Обьнефтегазгеол. ао01",0.0000]
["RU000A0HGNG6","паи ОПИФ рфи Арсагера-ФА",0.0000]
["RU000A0HGNH4","паи ОПИФ рфи Арсагера-СИ",0.0000]
["RU000A0HGPM9","РН Холдинг, АО ао01",0.0000]
["RU000A0HGPN7","РН Холдинг, АО ап01",0.0000]
["RU000A0HGQ88","Магаданский МТП, ПАО ао01",0.0000]
["RU000A0HGQ96","Магаданский МТП, ПАО ап01",0.0000]
["RU000A0HGRA0","УПиР, АО ао02",0.0000]
["RU000A0HGRB8","УПиР, АО ап02",0.0000]
["RU000A0HGRC6","Марс, НАО ао02",0.0000]
["RU000A0HGRE2","Мохтикнефть, АО ао01",0.0000]
["RU000A0HGRG7","МясокомбНаходкинский ао",0.0000]
["RU000A0HHJG2","паи ЗПИФ нд Межрег. фонд нд.",0.0000]
["RU000A0HHK26","РОСБАНК, ПАО ао",73.2000]
["RU000A0HL5M1","Белуга Групп, ПАО ао01",2938.5357]
["RU000A0HL5Q2","Соломбальский ЛДК, АО ао01",0.0000]
["RU000A0HL644","Соломбальский ЛДК, АО ап01",0.0000]
["RU000A0HL7A2","ТЗА, ПАО ао01",120.6786]
["RU000A0HM4J9","Ураласбест ао",0.0000]
["RU000A0HM4K7","МЭЗ Уралэлектро ао02",0.0000]
["RU000A0HM4L5","МЭЗ Уралэлектро ап03",0.0000]
["RU000A0HM4Q4","ММЗ Вперед ао01",0.0000]
["RU000A0HM5C1","Таттелеком, ПАО ао02",0.5733]
["RU000A0HML36","Т Плюс, ПАО ао",0.0000]
["RU000A0HNHD1","Главмосстрой, АО ао01",0.0000]
["RU000A0HNST4","паи ОПИФ рфи Альфа-Капитал ЛА",0.0000]
["RU000A0HNSU2","паи ОПИФ рфи Альфа-Капитал ЕО",0.0000]
["RU000A0J2LL9","Комбинат Мосинжбетон ао01",0.0000]
["RU000A0J2Q06","НК Роснефть, ПАО ао01",500.4125]
["RU000A0J4T01","СиГМА, АО ао01",0.0000]
["RU000A0J4T19","СЦКК ао02",0.0000]
["RU000A0JC037","паи ОПИФ рфи Финам Первый",0.0000]
["RU000A0JDLX8","НацБюроКредИст, АО ао01",0.0000]
["RU000A0JJ792","Лужский абразивный з-д ао02",0.0000]
["RU000A0JKQU8","Магнит Краснодар, ПАО ао01",4744.4107]
["RU000A0JL475","ВЕРОФАРМ, АО ао02",0.0000]
["RU000A0JL4R1","Группа Черкизово, ПАО ао02",2966.4286]
["RU000A0JNAD2","паи ОПИФ рфи ДОХОДЪ.ГлобИн",0.0000]
["RU000A0JNFU5","паи ЗПИФ нд Родные просторы",0.0000]
["RU000A0JNG55","ОГК-2, ПАО ао02",0.5311]
["RU000A0JNG89","паи ЗПИФ нд АГ Капитал ИНТЕР.",0.0000]
["RU000A0JNGA5","Юнипро, ПАО ао02",2.2426]
["RU000A0JNGK4","Читаэнергосбыт, АО ао02",0.0000]
["RU000A0JNGL2","Читаэнергосбыт, АО ап02",0.0000]
["RU000A0JNGW9","Искитимцемент,АО ао01",0.0000]
["RU000A0JNH21","Русполимет, ПАО ао01",0.0000]
["RU000A0JNHH8","Криогенмаш, ПАО ап01",0.0000]
["RU000A0JNHK2","КЗМС, ПАО ао01",0.0000]
["RU000A0JNHX5","ММК-МЕТИЗ ао",0.0000]
["RU000A0JNHZ0","Белгородский цемент,ЗАО ао",0.0000]
["RU000A0JNJ03","Белгородский цемент, ЗАО ап",0.0000]
["RU000A0JNJ45","БоровичКомбОгнеупор, АО ао03",0.0000]
["RU000A0JNJ78","БугулЭлектронасЗавод ао",0.0000]
["RU000A0JNJ86","БугулЭлектронасЗавод ап",0.0000]
["RU000A0JNJ94","Центродорстрой ао01",0.0000]
["RU000A0JNJA9","Центродорстрой ап01",0.0000]
["RU000A0JNJH4","ГалоПолимер Пермь, АО ао01",0.0000]
["RU000A0JNJJ0","Южно-Кузбас.ГРЭС, ПАО ао01",0.0000]
["RU000A0JNJL6","КалужЗ-дАвтоЭлОборуд.,ПАО ао",0.0000]
["RU000A0JNJM4","КалужЗ-дАвтоЭлОборуд.,ПАО ап",0.0000]
["RU000A0JNJN2","Камчатское пиво, АО ао01",0.0000]
["RU000A0JNK00","паи ИПИФ рфи Первый",0.0000]
["RU000A0JNK34","паи ИПИФ рфи Универсальный",0.0000]
["RU000A0JNK59","паи ЗПИФ кб Ресурс",0.0000]
["RU000A0JNK91","Кировградский ЗТС, АО ао03",0.0000]
["RU000A0JNKB5","ГазпромГазЛенинОбл, АО ао02",0.0000]
["RU000A0JNKG4","Маяк ао02",0.0000]
["RU000A0JNKH2","Маяк ап02",0.0000]
["RU000A0JNKK6","Металлинвестбанк, ПАО ао01",0.0000]
["RU000A0JNKL4","Металлинвестбанк, ПАО ап01",0.0000]
["RU000A0JNKU5","паи ОПИФ ак СибиряК-ФА",0.0000]
["RU000A0JNL09","Новая ЭРА, АО ао02",0.0000]
["RU000A0JNL33","РитуалПравослСлужба ао02",0.0000]
["RU000A0JNL66","МПО им. И.Румянцева, АО ао02",0.0000]
["RU000A0JNL74","МПО им. И.Румянцева, АО ап02",0.0000]
["RU000A0JNLF4","Спецстройбетон-ЖБИ 17, АО ао02",0.0000]
["RU000A0JNLG2","Спецстройбетон-ЖБИ 17, АО ап02",0.0000]
["RU000A0JNLH0","ТД КОПЕЙКА, АО ао01",0.0000]
["RU000A0JNLL2","Тверской экскаватор ао",0.0000]
["RU000A0JNLM0","Тверской экскаватор ап",0.0000]
["RU000A0JNLN8","Тяжпрессмаш ао01",0.0000]
["RU000A0JNLP3","Тяжпрессмаш ап01",0.0000]
["RU000A0JNLS7","ТюменскийАккумулятЗд,АО ао02",0.0000]
["RU000A0JNLT5","УИМ ао02",0.0000]
["RU000A0JNLU3","УИМ ап02",0.0000]
["RU000A0JNLW9","Владалко ао03",0.0000]
["RU000A0JNM24","Бамтоннельстрой, АО ао01",0.0000]
["RU000A0JNM32","Бамтоннельстрой, АО ап01",0.0000]
["RU000A0JNM73","АККОНД, АО ао02",0.0000]
["RU000A0JNM81","Александров.Маш.З-д ао",0.0000]
["RU000A0JNM99","Анжеромаш ао",0.0000]
["RU000A0JNMC9","Башвтормет, АО ао01",0.0000]
["RU000A0JNMD7","Буровая техника ао01",0.0000]
["RU000A0JNME5","Буровая техника ап01",0.0000]
["RU000A0JNMU1","Иркутскоблгаз, АО ао01",0.0000]
["RU000A0JNMW7","Калугапутьмаш, АО ао03",0.0000]
["RU000A0JNMZ0","Квадра, ПАО ао01",0.0120]
["RU000A0JNN31","Лато ао",0.0000]
["RU000A0JNN56","Ленгазспецстрой, АО ао01",0.0000]
["RU000A0JNNB9","Квадра, ПАО ап01",0.0104]
["RU000A0JNND5","МуромскийСтрел.Завод,АО ао02",0.0000]
["RU000A0JNNE3","МуромскийСтрел.Завод,АО ап03",0.0000]
["RU000A0JNNH6","НЕВСКАЯ КОСМЕТИКА, АО ао03",0.0000]
["RU000A0JNNN4","Новосибирскавтодор ао02",0.0000]
["RU000A0JNNS3","НовосибирскЖирКомб, АО ап03",0.0000]
["RU000A0JNNT1","НПФ Геофизика, АО ао01",0.0000]
["RU000A0JNNX3","НПП Старт Яскина, АО ап02",0.0000]
["RU000A0JNNY1","Облкоммунэнерго, АО ао02",0.0000]
["RU000A0JNNZ8","Облкоммунэнерго, АО ап02",0.0000]
["RU000A0JNP21","ПашийскМетЦемЗд ао",0.0000]
["RU000A0JNP39","Пермтрансжелезобетон,АО ао01",0.0000]
["RU000A0JNP96","СГ-Девелопмент ао01",0.0000]
["RU000A0JNPC2","паи ЗПИФ рен Югра РФ",0.0000]
["RU000A0JNPU4","СварМонтажТрест, АО ао02",0.0000]
["RU000A0JNPY6","ПОЛИЭФ, АО ао02",0.0000]
["RU000A0JNR94","Шахта Полосухинская, АО ао01",0.0000]
["RU000A0JNRA2","Шахта Полосухинская, АО ап01",0.0000]
["RU000A0JNRG9","Сусуманзолото ао01",0.0000]
["RU000A0JNRJ3","Трест Связьстрой-6, АО ао01",0.0000]
["RU000A0JNRM7","Телеком, АО ао02",0.0000]
["RU000A0JNRN5","Тернейлес ао",0.0000]
["RU000A0JNRS4","ТМЗ им. В.В. Воровского ао",0.0000]
["RU000A0JNRX4","Тындатрансстрой, ПАО ао01",0.0000]
["RU000A0JNRY2","Тындатрансстрой, ПАО ап01",0.0000]
["RU000A0JNS44","Верхнебаканский ЦЗ ао",0.0000]
["RU000A0JNSA0","Бамстроймеханизация ао02",0.0000]
["RU000A0JNSB8","Бамстроймеханизация ап02",0.0000]
["RU000A0JNSE2","Завод Инвертор, АО ао03",0.0000]
["RU000A0JNSJ1","АКИ-ОТЫР, НАК ао",0.0000]
["RU000A0JNSL7","Амурское Пароходство,АО ао01",0.0000]
["RU000A0JNSM5","Компания Арнест ао01",0.0000]
["RU000A0JNSN3","Арсенал, МЗ ао",0.0000]
["RU000A0JNSP8","Автонормаль Белебей, АО ао01",0.0000]
["RU000A0JNSR4","Автонормаль Белебей,АО ап01",0.0000]
["RU000A0JNSS2","Букет Чувашии ао",0.0000]
["RU000A0JNST0","ЧКПЗ, ПАО ао03",6807.8571]
["RU000A0JNSU8","ЧКПЗ, ПАО ап03",0.0000]
["RU000A0JNSX2","ДСК-1, АО ао01",0.0000]
["RU000A0JNSY0","Дукс, АО ао01",0.0000]
["RU000A0JNT01","Дворец культуры ао01",0.0000]
["RU000A0JNT84","Фирма Энергозащита ао01",0.0000]
["RU000A0JNTA8","ГИПРОНИИАВИАПРОМ ао01",0.0000]
["RU000A0JNTH3","Хабаровский ЛВЗ, АО ао04",0.0000]
["RU000A0JNTM3","КовровскийЭлектромЗавод ао02",0.0000]
["RU000A0JNTN1","КовровскийЭлектромЗавод ап02",0.0000]
["RU000A0JNTR2","СПб Красный Октябрь ао05",0.0000]
["RU000A0JNTS0","СПб Красный Октябрь ап05",0.0000]
["RU000A0JNTZ5","Лазурит ЦКБ, АО ао01",0.0000]
["RU000A0JNU99","Лысьвенский ЗЭП ао01",0.0000]
["RU000A0JNUD0","ТГК-1, ПАО ао01",0.0092]
["RU000A0JNUG3","ММТС-9, АО ао01",0.0000]
["RU000A0JNUH1","ММТС-9, АО ап01",0.0000]
["RU000A0JNUJ7","ЕВРОЦЕМЕНТ груп, АО ао02",0.0000]
["RU000A0JNUM1","паи ЗПИФ рен Капитал.Вложения",155.2143]
["RU000A0JNUW0","паи ЗПИФ нд РВМ Монолит",0.0000]
["RU000A0JNUZ3","паи ОПИФ рфиТКБ ИнвестПартн-СГ",0.0000]
["RU000A0JNW22","Мостострой-11, АО ао03",0.0000]
["RU000A0JNW71","Рубин МТЗ, АО ао02",0.0000]
["RU000A0JNWC8","НПО Искра, ПАО ао01",0.0000]
["RU000A0JNWD6","НПО Искра, ПАО ап01",0.0000]
["RU000A0JNWE4","Нытва ао01",0.0000]
["RU000A0JNWH7","Олимп, ЗАО ао01",0.0000]
["RU000A0JNWK1","паи ОПИФ рфи ВТБ-ФондСмешИнв.",0.0000]
["RU000A0JNWL9","ПензТяжПромАрм, АО ао02",0.0000]
["RU000A0JNWM7","ПензТяжПромАрм, АО ап02",0.0000]
["RU000A0JNX70","Подгоренский цементник ао02",0.0000]
["RU000A0JNX88","Подгоренский цементник ап02",0.0000]
["RU000A0JNXF9","ЧЗПСН-Профнастил, ПАО ао01",1.8337]
["RU000A0JNXJ1","Строительные технологии ао01",0.0000]
["RU000A0JNXK9","Коми ЭнСбытКомп, АО ао001",0.0000]
["RU000A0JNXL7","Коми ЭнСбытКомп, АО ап001",0.0000]
["RU000A0JNXN3","Транссиб Ре ао04",0.0000]
["RU000A0JNXP8","Транссиб Ре ап03",0.0000]
["RU000A0JNXT0","Тур ком Клязьм вод, ПАО ао02",0.0000]
["RU000A0JNXW4","Ульяновскнефть ао01",0.0000]
["RU000A0JNY20","УралтехностройТуймаз,АО ао01",0.0000]
["RU000A0JNY46","ВНИПИгаздобыча ао02",0.0000]
["RU000A0JNY53","ВНИПИгаздобыча ап02",0.0000]
["RU000A0JNYE0","ВолжАбразивЗавод ао1",0.0000]
["RU000A0JNYH3","Якутцемент, АО ао01",0.0000]
["RU000A0JNYJ9","Желез.дороги Якутии, АО ао02",0.0000]
["RU000A0JNYK7","Якутскгеофизика, АО ао01",0.0000]
["RU000A0JNYL5","Якутскгеофизика, АО ап01",0.0000]
["RU000A0JNYN1","Москва об48",1000.0000]
["RU000A0JNYU6","РН-Ямалнефтепродукт,ПАО ао01",0.0000]
["RU000A0JNYV4","РН-Ямалнефтепродукт,ПАО ап01",0.0000]
["RU000A0JNYZ5","Ейский морской порт, АО ао01",0.0000]
["RU000A0JNZ78","АК Корвет, АО ао04",0.0000]
["RU000A0JNZ86","АК Корвет, АО ап02",0.0000]
["RU000A0JNZD9","Красный перекоп, АО ао01",0.0000]
["RU000A0JP062","КВАНТ МОБ БАНК, ПАО ао02",0.0000]
["RU000A0JP070","КВАНТ МОБ БАНК, ПАО ап01",0.0000]
["RU000A0JP0K0","паи ОПИФ рфи ДОХОДЪ.ДивАкц.Рос",0.0000]
["RU000A0JP0Q7","Арсагера УК, ПАО ао01",6.8125]
["RU000A0JP0U9","Банк СПб, ПАО ап01",17.8339]
["RU000A0JP120","КурганГенерКомп, ПАО ао01",44.7571]
["RU000A0JP138","КурганГенерКомп, ПАО ап01",44.3643]
["RU000A0JP187","СИТРОНИКС, АО ао01",0.0000]
["RU000A0JP195","Полиметалл, АО ао02",0.0000]
["RU000A0JP1E1","УК СТД ао01",0.0000]
["RU000A0JP1F8","Гермеc ао01",0.0000]
["RU000A0JP1H4","Высочайший, ПАО ао03",0.0000]
["RU000A0JP1J0","ЧЕРЕМУШКИ КБК ао",0.0000]
["RU000A0JP1K8","ННК-Хабаровский НПЗ, АО ао02",0.0000]
["RU000A0JP1L6","ННК-Хабаровский НПЗ, АО ап02",0.0000]
["RU000A0JP1N2","Лензолото, ПАО ао02",8773.2143]
["RU000A0JP1P7","Лензолото, ПАО ап02",1663.7500]
["RU000A0JP1R3","СавинскийЦементныйЗавод ап02",0.0000]
["RU000A0JP1T9","Мостоотряд №19 ао",0.0000]
["RU000A0JP229","ГМС Нефтемаш, АО ао03",0.0000]
["RU000A0JP252","КубанМагистрСети ао",0.0000]
["RU000A0JP278","ПодЭлетромехЗавод, АО ао01",0.0000]
["RU000A0JP2T7","Стройресурсы ао01",0.0000]
["RU000A0JP2U5","Стройтерминал, АО ао01",0.0000]
["RU000A0JP2W1","ДЭК, ПАО ао01",0.9757]
["RU000A0JP2X9","Стройуправление ао01",0.0000]
["RU000A0JP351","Тула-Отель ао",0.0000]
["RU000A0JP369","Тула-Отель ап",0.0000]
["RU000A0JP377","Управление, ЗАО ао01",0.0000]
["RU000A0JP3C1","Сибирский цемент, АО ао03",0.0000]
["RU000A0JP3D9","Газэнергосервис ао",0.0000]
["RU000A0JP3H0","Волгабурмаш ао",0.0000]
["RU000A0JP3V1","Жирекенский ГОК ао01",0.0000]
["RU000A0JP3X7","Золоторожский хлеб ао02",0.0000]
["RU000A0JP450","паи ЗПИФ нд Жилищная программа",0.0000]
["RU000A0JP492","Алтайвагон ао",0.0000]
["RU000A0JP4C9","Ангарскцемент, АО ао01",0.0000]
["RU000A0JP4G0","Биомед им.Мечникова, АО ао01",0.0000]
["RU000A0JP4H8","Биомед им.Мечникова, АО ап01",0.0000]
["RU000A0JP4J4","АРМАДА, ПАО ао01",0.0000]
["RU000A0JP4K2","НовосибЭнергоСбыт, АО ао01",0.0000]
["RU000A0JP4L0","НовосибЭнергоСбыт, АО ап01",0.0000]
["RU000A0JP4M8","Сибнефтегеофизика, ПАО ао01",0.0000]
["RU000A0JP4N6","Сибнефтегеофизика, ПАО ап01",0.0000]
["RU000A0JP4P1","паи ОПИФ рфи СБ-Электроэн.",0.0000]
["RU000A0JP4R7","паи ОПИФ рфи СБ-ПриродРесурсы",0.0000]
["RU000A0JP4S5","паи ОПИФ рфи СберГлобАкции",0.0000]
["RU000A0JP4U1","паи ИПИФ рфи Инвестбаланс",0.0000]
["RU000A0JP4Y3","СИТИ, ПАО ао01",0.0000]
["RU000A0JP4Z0","НИИ Элпа, АО ао02",0.0000]
["RU000A0JP526","Гиагинский КХП ао06",0.0000]
["RU000A0JP534","ГОЛОЙЛ, АО ао01",0.0000]
["RU000A0JP575","Карболит, АО ао02",0.0000]
["RU000A0JP583","Кавказцемент, АО ао02",0.0000]
["RU000A0JP5A0","Комнедра, АО ао01",0.0000]
["RU000A0JP5V6","ВТБ, ПАО ао07",0.0368]
["RU000A0JP609","КыштымМашСтроитОб, АО ао01",0.0000]
["RU000A0JP617","ГазпромГазСмоленск, АО ао01",0.0000]
["RU000A0JP633","паи ЗПИФ нд Строительные инв.",0.0000]
["RU000A0JP641","паи ОПИФ рфи ДОХОДЪ.РосАкц.ПЭ",0.0000]
["RU000A0JP690","Метрострой, Санкт-П. ао",0.0000]
["RU000A0JP6A8","Метрострой, Санкт-П. ап",0.0000]
["RU000A0JP708","паи ОПИФ рфи XXII век",451.2071]
["RU000A0JP757","ВолжскОргсинтез, АО ао01",0.0000]
["RU000A0JP773","паи ОИПИФ рфи БКС РоссАкции",435.0536]
["RU000A0JP799","паи ОПИФ рфи БКС Основа",262.0571]
["RU000A0JP7D0","паи ОПИФ рфи СБ-ПотребитСектор",0.0000]
["RU000A0JP7F5","Фармстандарт, АО ао01",0.0000]
["RU000A0JP7H1","ДИКСИ Групп ао02",0.0000]
["RU000A0JP7J7","ПИК СЗ ао01",829.9143]
["RU000A0JP872","Ангарское УС ао",0.0000]
["RU000A0JP898","Брянский молочный комб. ао",0.0000]
["RU000A0JP8A4","Брянский молочный комб. ап",0.0000]
["RU000A0JP8U2","паи ЗПИФ нд Новостройка",0.0000]
["RU000A0JP914","СУЭК-Кузбасс, АО ао01",0.0000]
["RU000A0JP922","РОСИНТ.РЕСТ.ХОЛДИНГ,ПАО ао02",67.6071]
["RU000A0JP971","Газпромнефть-Новосиб., АО ао01",0.0000]
["RU000A0JP989","Газпромнефть-Новосиб., АО ап01",0.0000]
["RU000A0JP9B0","КБ УБРиР, ПАО ао02",0.0000]
["RU000A0JP9F1","СИРАКУЗЫ ао01",0.0000]
["RU000A0JP9T2","1 МПЗ им. Казакова, АО ао01",0.0000]
["RU000A0JP9U0","1 МПЗ им. Казакова, АО ап01",0.0000]
["RU000A0JP9V8","Песковский КСМ, АО ао01",0.0000]
["RU000A0JP9X4","Недра, АО ао03",0.0000]
["RU000A0JP9Y2","ЖигулевСтройматериалы ао02",0.0000]
["RU000A0JP9Z9","Газпром электрогаз, АО ао01",0.0000]
["RU000A0JPA00","Газпром электрогаз, АО ап01",0.0000]
["RU000A0JPA18","СКБ-банк ап",0.0000]
["RU000A0JPA26","СКБ-банк, ПАО ао06",0.0000]
["RU000A0JPA34","СКБ-банк, ПАО ап02",0.0000]
["RU000A0JPA42","СКБ-банк ап03",0.0000]
["RU000A0JPA59","СКБ-банк ап04",0.0000]
["RU000A0JPA67","ГазпрГазораспСыкт,АО ао03",0.0000]
["RU000A0JPA75","ГазпрГазораспСыкт,АО ап03",0.0000]
["RU000A0JPA83","Подзембургаз, ПАО ао01",0.0000]
["RU000A0JPA91","Подзембургаз, ПАО ап01",0.0000]
["RU000A0JPB74","паи ЗПИФ нд Солид-Земельный",0.0000]
["RU000A0JPBL8","ЧЕЛИНДБАНК, ПАО ао",0.0000]
["RU000A0JPBM6","ЧЕЛИНДБАНК, ПАО ап",0.0000]
["RU000A0JPBY1","КорпТрансстрой, АО ао01",0.0000]
["RU000A0JPBZ8","КорпТрансстрой, АО ап01",0.0000]
["RU000A0JPC99","паи ЗПИФ нд Фонд Недвижмости",0.0000]
["RU000A0JPCA9","паи ЗПИФ дпи Югра-Проектный",0.0000]
["RU000A0JPCF8","паи ЗПИФ нд РВМ-Логистический",0.0000]
["RU000A0JPCG6","Фармация, Пенза ао01",0.0000]
["RU000A0JPCH4","Фармация, Пенза ап01",0.0000]
["RU000A0JPCM4","паи ОПИФ рфи КМ Меркури",0.0000]
["RU000A0JPCR3","Банк Зенит, ПАО ао01",0.0000]
["RU000A0JPCX1","паи ЗПИФ нд Столица",0.0000]
["RU000A0JPD72","НадеждМеталлЗд, ПАО ао01",0.0000]
["RU000A0JPD80","НадеждМеталлЗд, ПАО ап01",0.0000]
["RU000A0JPDH2","Группа Илим, АО ао01",0.0000]
["RU000A0JPDY7","СУЭК-Красноярск, АО ао01",0.0000]
["RU000A0JPEA5","Ясная Поляна ао",0.0000]
["RU000A0JPEP3","Зарубежводстрой ао01",0.0000]
["RU000A0JPEQ1","паи ЗПИФ пи Мегаполис ИПД",0.0000]
["RU000A0JPET5","ТВЗ ао",0.0000]
["RU000A0JPEU3","Уралхимпласт ао01",0.0000]
["RU000A0JPEV1","Барнаульский завод АТИ ао",0.0000]
["RU000A0JPEW9","БогословскоеРудоуправ ао01",0.0000]
["RU000A0JPF05","СВЕТ, АО ао04",0.0000]
["RU000A0JPF70","ЧереповецМясокомб, АО ао01",0.0000]
["RU000A0JPF88","Кондитерская фирма ТАКФ ао",0.0000]
["RU000A0JPFA2","Томскоблгаз, АО ао01",0.0000]
["RU000A0JPFB0","Хлынов, АО ао01",0.0000]
["RU000A0JPFC8","ДолгопрудненскоеНПП,ПАО ао01",0.0000]
["RU000A0JPFH7","ГазпромОргэнергогаз, АО ао02",0.0000]
["RU000A0JPFJ3","ПРОД.Птицефабр.Сибирс, АО ао01",0.0000]
["RU000A0JPFK1","паи ОПИФ рфи Сбер-Фин.сектор",0.0000]
["RU000A0JPFP0","Группа ЛСР, ПАО ао01",679.1214]
["RU000A0JPFR6","Волгоградгоргаз, АО ао01",0.0000]
["RU000A0JPFS4","Десят.подшип. завод ао",0.0000]
["RU000A0JPFU0","Самарагаз ао",0.0000]
["RU000A0JPFY2","Уральская кузница, ПАО ао01",14632.8571]
["RU000A0JPG04","ГазпрРаспРостовДон, ПАО ао02",28600.0000]
["RU000A0JPG12","ГазпрРаспРостовДон, ПАО ап002",0.0000]
["RU000A0JPG38","СМАРТС, АО ао03",0.0000]
["RU000A0JPG61","АПЗ Индустриальный ао",0.0000]
["RU000A0JPG79","Совфрахт ао03",0.0000]
["RU000A0JPG87","ГазпромГазорКострома,АО ао01",0.0000]
["RU000A0JPG95","Волгомост, АО ао02",0.0000]
["RU000A0JPGA0","М.видео, ПАО ао02",348.9929]
["RU000A0JPGC6","паи ЗПИФ нд Стражи Урала",0.0000]
["RU000A0JPGD4","Дорисс, ПАО ао02",0.0000]
["RU000A0JPGE2","КУЗОЦМ ао01",0.0000]
["RU000A0JPGG7","Волгогаз, АО ао01",0.0000]
["RU000A0JPGH5","Калуганефтепродукт ао02",0.0000]
["RU000A0JPGJ1","Калуганефтепродукт ап03",0.0000]
["RU000A0JPGK9","ХМГ, АО ао01",0.0000]
["RU000A0JPGN3","АПК Максимовский, АО ао01",0.0000]
["RU000A0JPGP8","Инвестбанк ао09",0.0000]
["RU000A0JPGT0","Белореченское СХАО ао03",0.0000]
["RU000A0JPGX2","ТГК-11, АО ао01",0.0000]
["RU000A0JPH29","Разрез Харанорский,АО ао01",0.0000]
["RU000A0JPH60","ВостЭкспрессБанк, ПАО ао02",0.0000]
["RU000A0JPH86","Разрез Тугнуйский, АО ао01",0.0000]
["RU000A0JPHA8","Заводоуковский МЗ, АО ао02",0.0000]
["RU000A0JPHD2","МТЗ ТРАНСМАШ ао02",0.0000]
["RU000A0JPHG5","ГазпрГазорСтаврополь, АО ап03",0.0000]
["RU000A0JPHH3","ГазпрГазорСтаврополь, АО ао03",0.0000]
["RU000A0JPHK7","ЩербинЗдЭлОгнеупор, АО ао01",0.0000]
["RU000A0JPHL5","Красноярскгеология ао02",0.0000]
["RU000A0JPHP6","Северсталь Платформа ао02",0.0000]
["RU000A0JPJ01","Ритм ТПТА, АО ао01",0.0000]
["RU000A0JPJ19","Ритм ТПТА, АО ап01",0.0000]
["RU000A0JPJ35","паи ЗПИФ кб РВМ ДН",0.0000]
["RU000A0JPJ43","Черногорский РМЗ, АО ап01",0.0000]
["RU000A0JPJ50","Черногорский РМЗ,АО ао01",0.0000]
["RU000A0JPJB2","Банк ПСКБ, АО ао03",0.0000]
["RU000A0JPJM9","паи ЗПИФ кб Атриум",0.0000]
["RU000A0JPJU2","паи ЗПИФ нд Покровский",0.0000]
["RU000A0JPKA2","паи ЗПИФ нд Либра-ДО",0.0000]
["RU000A0JPKH7","РусГидро, ПАО ао01",0.7272]
["RU000A0JPKJ3","паи ОПИФ рфи Открытие-Обл.",0.0000]
["RU000A0JPLG7","паи ЗПИФ нд РВМ-Подмосковный",0.0000]
["RU000A0JPLV6","паи ЗПИФ кб Земельные инвест-1",0.0000]
["RU000A0JPM06","БелозерскЛеспромхоз, АО ао01",0.0000]
["RU000A0JPM71","паи ЗПИФ см РВМ Рус.Транзит",0.0000]
["RU000A0JPMD2","паи ОПИФ рфи Арсагера-акции6.4",0.0000]
["RU000A0JPME0","паи ЗПИФ нд НедвижимостьПФ",0.0000]
["RU000A0JPMK7","Белгородстройдеталь ао02",0.0000]
["RU000A0JPML5","Белгородстройдеталь ап02",0.0000]
["RU000A0JPMM3","ГазпромАвтомат., ПАО ао01",0.0000]
["RU000A0JPMN1","ГазпромАвтомат., ПАО ап01",0.0000]
["RU000A0JPMP6","паи ИПИФ рфи Энергия-инвест",0.0000]
["RU000A0JPMS0","паи ЗПИФ нд Созидатель",0.0000]
["RU000A0JPMV4","паи ЗПИФ нд РФЦ-ШВ",0.0000]
["RU000A0JPMY8","ГазпромЦентрэнергогаз,АО ао02",0.0000]
["RU000A0JPMZ5","ГазпромЦентрэнергогаз,АО ап02",0.0000]
["RU000A0JPN05","НовотроицкЗдХромСоед,АО ао01",0.0000]
["RU000A0JPN96","Россети ЦентрПриволж,ПАО  ао01",0.2059]
["RU000A0JPNK5","МежрегЭнергКомпания, АО ао01",0.0000]
["RU000A0JPNN9","ФСК ЕЭС, ПАО ао01",0.1278]
["RU000A0JPNS8","паи ЗПИФ нд Новый Садовый",0.0000]
["RU000A0JPP37","Южуралзолото ГК, АО ао02",0.0000]
["RU000A0JPPB9","Россети Северо-Запад ао01",0.0465]
["RU000A0JPPF0","Россети Сибирь ао01",0.2801]
["RU000A0JPPG8","Россети Юг, ПАО ао01",0.0413]
["RU000A0JPPL8","Россети Центр, ПАО ао01",0.3483]
["RU000A0JPPN4","Россети Волга ао01",0.0422]
["RU000A0JPPP9","паи ЗПИФ кб Технологический",0.0000]
["RU000A0JPPQ7","Россети СевКавказа ао01",22.6543]
["RU000A0JPPS3","Мостостройиндустрия, АО ао02",0.0000]
["RU000A0JPPT1","МРСК Урала ао",0.1618]
["RU000A0JPPU9","паи ЗПИФ нд Береговое",0.0000]
["RU000A0JPPW5","паи ЗПИФ рен Кубанские простор",0.0000]
["RU000A0JPPX3","паи ЗПИФ рен Экопарк",0.0000]
["RU000A0JPQ28","паи ЗПИФ нд Аруджи фонд нд1",0.0000]
["RU000A0JPQ93","МОЭК, ПАО ао01",0.0000]
["RU000A0JPQD3","Хлебозавод №28, АО ао02",0.0000]
["RU000A0JPQP7","паи ЗПИФ нд Онегино",0.0000]
["RU000A0JPR43","Золото Селигдара, АО ао01",0.0000]
["RU000A0JPR50","Селигдар, ПАО ао01",50.9239]
["RU000A0JPR68","паи ОПИФ рфи КапиталЪСбаланс.",0.0000]
["RU000A0JPR84","паи ОПИФрфиКапиталЪ-Облигации",0.0000]
["RU000A0JPR92","паи ОПИФ рфи ПРОМСВЯЗЬ ПерсВл",0.0000]
["RU000A0JPRL4","паи ОПИФ рфи ГлобалИнновац",511.3929]
["RU000A0JPRP5","паи ОПИФ рфи ПриродРесурс",232.5714]
["RU000A0JPRQ3","паи ОПИФ рфи ЭнергПерспектива",0.0000]
["RU000A0JPRR1","ДАНОН РОССИЯ, АО ао01",0.0000]
["RU000A0JPRX9","ТрансКонтейнер, ПАО ао01",0.0000]
["RU000A0JPS18","Декмос ао01",0.0000]
["RU000A0JPSC1","АРКТИКГАЗ, АО ао02",0.0000]
["RU000A0JPSF4","паи ОПИФ рфи КМ Оверсиз",0.0000]
["RU000A0JPSH0","паи ОПИФ рфи АК БАРС-Консерв.",0.0000]
["RU000A0JPSN8","паи ОПИФ рфи АК БАРС-Акции",0.0000]
["RU000A0JPSU3","Белореченское СХАО ап01",0.0000]
["RU000A0JPSW9","паи ЗПИФ нд Доступное жилье",0.0000]
["RU000A0JPT82","Мясокомбинат Иркутский ао",0.0000]
["RU000A0JPTF2","МЖБК, АО ао01",0.0000]
["RU000A0JPTG0","МЖБК, АО ап01",0.0000]
["RU000A0JPTH8","Группа Систематика, АО ао01",0.0000]
["RU000A0JPV70","Мечел, ПАО ап01",300.5554]
["RU000A0JPWL4","паи ЗПИФ нд Проектный",0.0000]
["RU000A0JPWQ3","НЗ Электрощит ао",0.0000]
["RU000A0JPWR1","НЗ Электрощит ап",0.0000]
["RU000A0JPX52","РОДИНА, АО ао01",0.0000]
["RU000A0JPX60","РОДИНА, АО ап01",0.0000]
["RU000A0JPXF4","Кубанская степь, АО ао02",0.0000]
["RU000A0JPXG2","Кубанская степь, АО ап01",0.0000]
["RU000A0JPXS7","Комитекс, АО ао01",0.0000]
["RU000A0JPY02","КоЮЗ ао",0.0000]
["RU000A0JPY69","паи ЗПИФ рен Михайлов-РентII",0.0000]
["RU000A0JPYC9","паи ЗПИФ кб ФондУниверИнвест.",0.0000]
["RU000A0JPYD7","КузбассТоплКомп ао02",0.0000]
["RU000A0JPYU1","БогдановичОгнеупоры ао",0.0000]
["RU000A0JPZL7","паи ЗПИФ пи АК БАРС-Инв",0.0000]
["RU000A0JPZP8","паи ЗПИФ кб АК БАРС-Перспект.",0.0000]
["RU000A0JPZR4","Промавтоматика НПО ао",0.0000]
["RU000A0JPZU8","Прогресс Капитал, АО ао01",0.0000]
["RU000A0JQ060","Автоприцеп-КАМАЗ,АО ао",0.0000]
["RU000A0JQ078","Комплекс ао",0.0000]
["RU000A0JQ086","ЛИКОСТРОЙ, АО ао01",0.0000]
["RU000A0JQ094","СЗ АРЕМЗ ао02",0.0000]
["RU000A0JQ0A0","Авиаагрегат, АО ао01",0.0000]
["RU000A0JQ0B8","Авиаагрегат, АО ап01",0.0000]
["RU000A0JQ0C6","Автокомбинат № 1, АО ао02",0.0000]
["RU000A0JQ0F9","МЕТАЛЛОПЛАСТМАСС, АО ао01",0.0000]
["RU000A0JQ0H5","Институт стекла ао",0.0000]
["RU000A0JQ0J1","Упаковка ао01",0.0000]
["RU000A0JQ0K9","Упаковка ап01",0.0000]
["RU000A0JQ0L7","Мосхладокомбинат№9 ао01",0.0000]
["RU000A0JQ0R4","Авиаэкспорт ао",0.0000]
["RU000A0JQ0T0","Автокомбинат-23 ао01",0.0000]
["RU000A0JQ110","МОСТРАНСЭКСПЕДИЦИЯ ао",0.0000]
["RU000A0JQ128","МЕРИДИАН, ПАО ао01",11.4464]
["RU000A0JQ1C4","Завод КПД-2, АО ао01",0.0000]
["RU000A0JQ1S0","ГазпромнефтЯрославль,АО ао01",0.0000]
["RU000A0JQ1T8","ГазпромнефтЯрославль,АО ап01",0.0000]
["RU000A0JQ1V4","РегионБанкРазвития, ПАО ао01",0.0000]
["RU000A0JQ1Y8","Редуктор-ПМ, АО ао01",0.0000]
["RU000A0JQ1Z5","ТОСК, АО ао03",0.0000]
["RU000A0JQ227","Аэропорт Анапа ао03",0.0000]
["RU000A0JQ235","Аэропорт Анапа ап03",0.0000]
["RU000A0JQ268","Е4-Центрэнергомонтаж ао",0.0000]
["RU000A0JQ2C2","Омский аэропорт ао",0.0000]
["RU000A0JQ2D0","Омский аэропорт ап",0.0000]
["RU000A0JQ2F5","МЗИК, ПАО ао02",0.0000]
["RU000A0JQ2G3","МЗИК, ПАО ап02",0.0000]
["RU000A0JQ2K5","Астраханский ЛВЗ, АО ао03",0.0000]
["RU000A0JQ2N9","Иткульский спиртзавод ао03",0.0000]
["RU000A0JQ2P4","Череповецкий ЛВЗ, АО ао03",0.0000]
["RU000A0JQ2Q2","паи ЗПИФ нд Ангара Эстейт",0.0000]
["RU000A0JQ2R0","МоскЗаводКристалл, АО ао03",0.0000]
["RU000A0JQ2S8","АТЭК, АО ао01",0.0000]
["RU000A0JQ2T6","РН-Ярославль, АО ао01",0.0000]
["RU000A0JQ2U4","РН-Ярославль, АО ап01",0.0000]
["RU000A0JQ2W0","паи ЗПИФ кб Стимул",0.0000]
["RU000A0JQ2X8","СмоленскЗаводРадиодет. ап",0.0000]
["RU000A0JQ326","Химволокно, Серпухов ао02",0.0000]
["RU000A0JQ334","Кубаньавтосервис ао01",0.0000]
["RU000A0JQ367","СпецШахтНалУпр, АО ао01",0.0000]
["RU000A0JQ391","СпецШахтНалУпр, АО ап01",0.0000]
["RU000A0JQ3A4","Завод Ладога, ПАО ао01",0.0000]
["RU000A0JQ3B2","Завод Ладога, ПАО ап01",0.0000]
["RU000A0JQ3C0","Уралредмет ао",0.0000]
["RU000A0JQ3G1","Нагатино-Сити ао",0.0000]
["RU000A0JQ3H9","Автоагрегат, АО ао02",0.0000]
["RU000A0JQ3M9","Импульс Технопарк ао01",0.0000]
["RU000A0JQ3N7","Импульс Технопарк ап01",0.0000]
["RU000A0JQ3R8","ТроицкаяБумажФабр ао02",0.0000]
["RU000A0JQ3Y4","ПО Монтажник, АО ао01",0.0000]
["RU000A0JQ417","Прокатмонтаж, АО ао04",0.0000]
["RU000A0JQ425","Рузхиммаш, АО ао02",0.0000]
["RU000A0JQ4Q8","паи ЗПИФ нд Трейд Эстейт",0.0000]
["RU000A0JQ508","МБСП ап01",0.0000]
["RU000A0JQ516","МБСП ап02",0.0000]
["RU000A0JQ524","МБСП ап03",0.0000]
["RU000A0JQ573","паи ЗПИФ рен Максимум Рантье",0.0000]
["RU000A0JQ5C5","Недвижимость пенс. фонда об01",1000.0000]
["RU000A0JQ5S1","паи ЗПИФ нд Байкал Стар",0.0000]
["RU000A0JQ5X1","Физика, НПО ао",0.0000]
["RU000A0JQ5Y9","БФ Коммунар ао01",0.0000]
["RU000A0JQ6B5","ЗиО-Подольск ао01",0.0000]
["RU000A0JQ6M2","Ермак-инвест, ПАО ао01",0.0000]
["RU000A0JQ6P5","ОбъединенСибФонд, ПАО ао01",0.0000]
["RU000A0JQ6Q3","КировградскаяМетКомп ао01",0.0000]
["RU000A0JQ6V3","Парнас-М ао04",0.0000]
["RU000A0JQ6X9","Татфондбанк, ПАО ао01",0.0000]
["RU000A0JQ6Y7","Орловская пром. комп. ао01",0.0000]
["RU000A0JQ6Z4","Татнефтепром, АО ао01",0.0000]
["RU000A0JQ706","Татнефтепром, АО ап01",0.0000]
["RU000A0JQ755","ИК КВАРЦ ао01",0.0000]
["RU000A0JQ771","Таймырнефтегаз ао01",0.0000]
["RU000A0JQ797","паи ЗПИФ нд АТЛАНТ",0.0000]
["RU000A0JQ7B3","Компания Славич, АО ао03",0.0000]
["RU000A0JQ7C1","Моссельмаш, АО ао02",0.0000]
["RU000A0JQ7E7","Пурпе ао01",0.0000]
["RU000A0JQ7R9","ТД Холдинг-Центр, ПАО ао01",0.0000]
["RU000A0JQ7U3","ГЕОТЕК Сейсморазвед,ПАО ао01",0.0000]
["RU000A0JQ7V1","Трансэлектромонтаж ао02",0.0000]
["RU000A0JQ7Y5","НПП Радуга, АО ао01",0.0000]
["RU000A0JQ7Z2","РЖД об19",1000.0000]
["RU000A0JQ813","НПП Радуга, АО ап01",0.0000]
["RU000A0JQ854","РТК Капитал ао",0.0000]
["RU000A0JQ870","Энергия ао",0.0000]
["RU000A0JQ8E5","Океанрыбфлот ао01",0.0000]
["RU000A0JQ8F2","Океанрыбфлот ап01",0.0000]
["RU000A0JQ8G0","ЦКБ ЭНЕРГОРЕМОНТ ао01",0.0000]
["RU000A0JQ8J4","Ярославский радиозав, ПАО ао03",0.0000]
["RU000A0JQ8K2","Ярославский радиозав, ПАО ап03",0.0000]
["RU000A0JQ8M8","Волга, АО ао01",0.0000]
["RU000A0JQ8N6","ФармацевтФабрика С-Пб ао02",0.0000]
["RU000A0JQ8W7","НовотроицкЦемЗавод, АО ао01",0.0000]
["RU000A0JQ8X5","СДМ-Банк, ПАО ао01",0.0000]
["RU000A0JQ8Y3","СДМ-Банк, ПАО ап01",0.0000]
["RU000A0JQ904","ЛОРП, ПАО ао01",0.0000]
["RU000A0JQ920","Радий, АО ао02",0.0000]
["RU000A0JQ938","Радий, АО ап02",0.0000]
["RU000A0JQ946","Мостострой №6 ао",0.0000]
["RU000A0JQ953","Башкиргеология, АО ао01",0.0000]
["RU000A0JQ9F0","Новгородоблэлектро, АО ао01",0.0000]
["RU000A0JQ9L8","МОСДАЧТРЕСТ, АО ао02",0.0000]
["RU000A0JQ9N4","МОСДАЧТРЕСТ, АО ап02",0.0000]
["RU000A0JQ9S3","НПО МосРадиоТехЗавод,АО ао01",0.0000]
["RU000A0JQ9W5","РУСС-ИНВЕСТ ИК, ПАО ао01",43.5679]
["RU000A0JQA58","Тывасвязьинформ, АО ао01",0.0000]
["RU000A0JQAA1","Омскоблгаз, АО ао01",0.0000]
["RU000A0JQAB9","Омскоблгаз, АО ап01",0.0000]
["RU000A0JQAJ2","Мостелефонстрой, ПАО ао02",0.0000]
["RU000A0JQAL8","ДОМ.РФ об14",1000.0000]
["RU000A0JQAM6","ДОМ.РФ об15",1000.0000]
["RU000A0JQAS3","АстрахЗдХолодОб ао03",0.0000]
["RU000A0JQAT1","Трансстройкомплектация ао02",0.0000]
["RU000A0JQAX3","АПЗ Индустриальный ап",0.0000]
["RU000A0JQB32","Ямалтрансстрой, АО ао02",0.0000]
["RU000A0JQB57","ННК-Камчатнефтепродукт ao01",0.0000]
["RU000A0JQB65","ННК-Камчатнефтепродукт ап01",0.0000]
["RU000A0JQB73","ГазпромГазорасИваново, АО ао01",0.0000]
["RU000A0JQB81","ГазпромГазорасИваново, АО ап01",0.0000]
["RU000A0JQBD3","Московский МК №1, АО ао01",0.0000]
["RU000A0JQBF8","ТамбЗавЭлектроприб,ПАО ао01",0.0000]
["RU000A0JQBG6","ТамбЗавЭлектроприб,ПАО ап01",0.0000]
["RU000A0JQBH4","Валента Фармац, АО ао01",0.0000]
["RU000A0JQBJ0","Моспроект, АО ао01",0.0000]
["RU000A0JQBK8","НЗТА, АО ао01",0.0000]
["RU000A0JQBN2","НИПИГАЗ, АО ао01",0.0000]
["RU000A0JQBR3","ТомусинскЭнерУправление ао01",0.0000]
["RU000A0JQBS1","ТомусинскЭнерУправление ап01",0.0000]
["RU000A0JQBZ6","НЭСК, АО ао01",0.0000]
["RU000A0JQC64","Автокомбинат-4, АО ао01",0.0000]
["RU000A0JQC80","ИЦЭ Поволжья ао01",0.0000]
["RU000A0JQCA7","Агентство Роспечать, АО ао02",0.0000]
["RU000A0JQCB5","Агентство Роспечать, АО ап02",0.0000]
["RU000A0JQCD1","ГазпрГазорЕкат, АО ао01",0.0000]
["RU000A0JQCG4","Мурманоблгаз ао01",0.0000]
["RU000A0JQCH2","КМАпроектжилстрой, АО ао03",0.0000]
["RU000A0JQCN0","Станкоагрегат ао",0.0000]
["RU000A0JQCP5","ТЕМП-АВИА Арзамас, ПАО ао01",0.0000]
["RU000A0JQD30","Томусинский РМЗ, АО ао03",0.0000]
["RU000A0JQD48","Томусинский РМЗ, АО ап03",0.0000]
["RU000A0JQD97","Гипроспецгаз, АО ао02",0.0000]
["RU000A0JQDA5","Гипроспецгаз, АО ап02",0.0000]
["RU000A0JQDB3","Сибзолоторазведка, АО ао01",0.0000]
["RU000A0JQDC1","Курганоблгаз, АО ао01",0.0000]
["RU000A0JQDD9","Гипротюменнефтегаз, ПАО ао01",0.0000]
["RU000A0JQDE7","Гипротюменнефтегаз, ПАО ап01",0.0000]
["RU000A0JQDF4","УК ОбъедРезерФонд, ПАО ао01",0.0000]
["RU000A0JQDG2","Усинскгеонефть ао02",0.0000]
["RU000A0JQDL2","Красноярский хлеб, ПАО ао02",0.0000]
["RU000A0JQDQ1","Инженерный центр ЕЭС,АО ао01",0.0000]
["RU000A0JQEU1","ОТП Банк, АО ао01",0.0000]
["RU000A0JQF53","УралЗавод РТИ, ПАО ап01",0.0000]
["RU000A0JQFW4","паи ЗПИФ рен Можайский берег",0.0000]
["RU000A0JQG03","Камгэсэнергострой ао01",0.0000]
["RU000A0JQG11","Камгэсэнергострой ап01",0.0000]
["RU000A0JQG37","Сорбент, АО ао02",0.0000]
["RU000A0JQG45","ШКОМ, АО ао02",0.0000]
["RU000A0JQG52","РязанскМясокомбинат, АО ао01",0.0000]
["RU000A0JQG60","Волгодонскмежрайгаз, АО ао02",0.0000]
["RU000A0JQG78","ГАЗ-сервис, ПАО ао01",0.0000]
["RU000A0JQG86","ГАЗКОН ао",0.0000]
["RU000A0JQGA8","Хладокомбинат №7 ао",0.0000]
["RU000A0JQGJ9","Порт Ванино, АО ао01",0.0000]
["RU000A0JQGK7","Порт Ванино, АО ап01",0.0000]
["RU000A0JQGP6","Шадринский ААЗ, АО ао02",0.0000]
["RU000A0JQGS0","Шадринский ААЗ, АО ап02",0.0000]
["RU000A0JQGV4","ККС-Групп, ПАО ао01",0.0000]
["RU000A0JQGX0","Метан, АО ао01",0.0000]
["RU000A0JQGZ5","ЦОФ Абашевская ап01",0.0000]
["RU000A0JQH02","ЦОФ Абашевская ао01",0.0000]
["RU000A0JQH10","Кузнецкпогрузтранс ао01",0.0000]
["RU000A0JQH28","Кузнецкпогрузтранс ап01",0.0000]
["RU000A0JQHC2","ММП им.В.В.Чернышева,АО ао01",0.0000]
["RU000A0JQHE8","ТулДомостроитКомбинат ао02",0.0000]
["RU000A0JQHQ2","УправСтроит-604 ао02",0.0000]
["RU000A0JQHR0","УправСтроит-604 ап02",0.0000]
["RU000A0JQHY6","Рязанский РадиоЗд ао02",0.0000]
["RU000A0JQHZ3","Рязанский РадиоЗд ап02",0.0000]
["RU000A0JQJ34","Зав.СлоистыхПласт., АО ао01",0.0000]
["RU000A0JQJ75","НИИТавтопром,АО ао02",0.0000]
["RU000A0JQJJ3","Новокаолиновый ГОК ао02",0.0000]
["RU000A0JQJK1","ВАКЗ ао01",0.0000]
["RU000A0JQJL9","АЛВИЗ, АО ао04",0.0000]
["RU000A0JQK15","Донхлеббанк, ПАО ао01",0.0000]
["RU000A0JQK31","Архморторгпорт ао",0.0000]
["RU000A0JQKA0","ПреобрБазТралФлот, ПАО ао01",0.0000]
["RU000A0JQKB8","Краснодаргоргаз, АО ао03",0.0000]
["RU000A0JQKD4","Транспортное машиностр. ао",0.0000]
["RU000A0JQKJ1","Оптима Инвест, ПАО ао01",0.0000]
["RU000A0JQKK9","Себряковцемент, АО ао01",0.0000]
["RU000A0JQKQ6","Искож, Киров ао03",0.0000]
["RU000A0JQKZ7","ОДК-Пермские моторы, АО ао01",0.0000]
["RU000A0JQL06","ЭЛЕКТРОЗАВОД ао",0.0000]
["RU000A0JQL48","КостромСиликатЗавод,АО ао02",0.0000]
["RU000A0JQL89","Выборг-банк, ПАО ао01",0.0000]
["RU000A0JQL97","Выборг-банк, ПАО ап02",0.0000]
["RU000A0JQLA8","Черметинформация ао02",0.0000]
["RU000A0JQLB6","Наука-Связь, ПАО ао01",150.8571]
["RU000A0JQLK7","Торговый порт Посьет,АО ао02",0.0000]
["RU000A0JQLS0","Сибнефтеавтоматика, АО ао02",0.0000]
["RU000A0JQLT8","МЕТРОВАГОНМАШ, АО ао02",0.0000]
["RU000A0JQLU6","МЕТРОВАГОНМАШ, АО ап02",0.0000]
["RU000A0JQLZ5","Оргтехнефтестрой, АО ао02",0.0000]
["RU000A0JQM05","Оргтехнефтестрой, АО ап02",0.0000]
["RU000A0JQMF5","АК БАРС, ПАО ао04",0.0000]
["RU000A0JQMU4","Казанькомпрессормаш ао01",0.0000]
["RU000A0JQMV2","Казанькомпрессормаш ап01",0.0000]
["RU000A0JQMW0","СКАИ ао03",0.0000]
["RU000A0JQN87","Авиакор-авиационный з-д ао",0.0000]
["RU000A0JQNB2","Воскресенский НИУиФ, АО ао02",0.0000]
["RU000A0JQNC0","Уралоргсинтез, АО ао01",0.0000]
["RU000A0JQND8","Электромонтаж-55, АО ао01",0.0000]
["RU000A0JQNE6","Электромонтаж-55, АО ап01",0.0000]
["RU000A0JQNG1","Красный Восток Агро, АО ао01",0.0000]
["RU000A0JQNL1","РАО ЭС Востока, АО ап02",0.0000]
["RU000A0JQNM9","Передвиж. энерг., ПАО ао01",0.0000]
["RU000A0JQNN7","Передвиж. энерг., ПАО ап01",0.0000]
["RU000A0JQNU2","РМ Рейл Холдинг, АО ао01",0.0000]
["RU000A0JQNV0","Гостиница Южная ао01",0.0000]
["RU000A0JQNW8","Гостиница Южная ап01",0.0000]
["RU000A0JQNY4","Атомредметзолото, АО ао01",0.0000]
["RU000A0JQP77","паи ЗПИФ кр Кредитный 1",0.0000]
["RU000A0JQP93","паи ЗПИФ кб Капитальный 2",0.0000]
["RU000A0JQPA9","паи ЗПИФ рен Рентный 2",0.0000]
["RU000A0JQPB7","паи ЗПИФ нд Рентный 3",0.0000]
["RU000A0JQPE1","паи ЗПИФ кб Монолит",0.0000]
["RU000A0JQPF8","паи ЗПИФ нд Рождественский",0.0000]
["RU000A0JQPL6","ЭНЕКС ао",0.0000]
["RU000A0JQPP7","Агрегат, ПАО ао01",0.0000]
["RU000A0JQPT9","Туапсегражданстрой ао01",0.0000]
["RU000A0JQPX1","Севкавказэнерго, АО ао01",0.0000]
["RU000A0JQPY9","Молодая гвардия, АО ао03",0.0000]
["RU000A0JQPZ6","КБК Простор ао",0.0000]
["RU000A0JQQ19","АС Амур, АО ао05",0.0000]
["RU000A0JQQ50","Техприбор, ПАО ао01",0.0000]
["RU000A0JQQ68","Техприбор, ПАО ап01",0.0000]
["RU000A0JQQD1","ГазпромСпецгазавто, ПАО ап02",0.0000]
["RU000A0JQQF6","СИБНЕФТЕБАНК ао",0.0000]
["RU000A0JQQG4","СИБНЕФТЕБАНК ап",0.0000]
["RU000A0JQQH2","ОДК-СТАР, АО ао01",0.0000]
["RU000A0JQQJ8","ОДК-СТАР, АО ап01",0.0000]
["RU000A0JQQK6","УК ЕПК ао01",0.0000]
["RU000A0JQQP5","Иркут. электросет. комп ао",0.0000]
["RU000A0JQQU5","ЕВРАЗ Маркет ао01",0.0000]
["RU000A0JQQZ4","ТИУМ, АО ао01",0.0000]
["RU000A0JQR00","Центртрубопроводстрой ап",0.0000]
["RU000A0JQR18","Красный Восток Агро,АО ап01",0.0000]
["RU000A0JQR26","Красный Восток Агро,АО ап02",0.0000]
["RU000A0JQR34","Красный Восток Агро,АО ап03",0.0000]
["RU000A0JQR42","Красный Восток Агро,АО ап04",0.0000]
["RU000A0JQRD9","РЖД об23",1000.0000]
["RU000A0JQRF4","Сибэлектротерм ао02",0.0000]
["RU000A0JQRG2","Сибэлектротерм ап02",0.0000]
["RU000A0JQRJ6","МЕТАЛЛСЕРВИС ао",0.0000]
["RU000A0JQRK4","МЕТАЛЛСЕРВИС ап",0.0000]
["RU000A0JQRR9","Полюс Магадан, АО ао02",0.0000]
["RU000A0JQSC9","Пушной дом, АО ао01",0.0000]
["RU000A0JQSM8","паи ЗПИФ нд Югра",0.0000]
["RU000A0JQSP1","паи ЗПИФ нд Инженер",0.0000]
["RU000A0JQT81","паи ЗПИФ кб Югра-комбинир",0.0000]
["RU000A0JQTK0","БерезникСодовыйЗавод,АО ао01",0.0000]
["RU000A0JQTL8","БерезникСодовыйЗавод,АО ап01",0.0000]
["RU000A0JQTS3","РусскаяАквакультура,ПАО ао01",521.7679]
["RU000A0JQU47","ПРОТЕК ао02",0.0000]
["RU000A0JQUA9","Алпико ао",0.0000]
["RU000A0JQUE1","паи ЗПИФ кб ТрастЮнион - Кред.",0.0000]
["RU000A0JQUP7","паи ЗПИФ кб Евразия",0.0000]
["RU000A0JQUQ5","паи ЗПИФ кб Капитал - 21 век",0.0000]
["RU000A0JQUZ6","Группа Русагро, АО ао01",0.0000]
["RU000A0JQVR1","ОренбургГеофЭксп ао01",0.0000]
["RU000A0JQVU5","Новопластуновское, ПАО ап01",0.0000]
["RU000A0JQVV3","Новопластуновское, ПАО ао02",0.0000]
["RU000A0JQW11","Донской з-д радиодеталей ао",2034.8214]
["RU000A0JQW29","Донской з-д радиодеталей ап",1523.9286]
["RU000A0JQWC1","ДИОД, ПАО ао02",7.4661]
["RU000A0JQWM0","Компания Импульс ао",0.0000]
["RU000A0JQXA3","паи ЗПИФ кб Базис-ДИ",0.0000]
["RU000A0JQXM8","Инвестиционно-Стр.Комп. ао",0.0000]
["RU000A0JQXW7","Гипросвязь, АО ао02",0.0000]
["RU000A0JQXX5","Гипросвязь, АО ап02",0.0000]
["RU000A0JQXY3","Айсберг ЦКБ ап01",0.0000]
["RU000A0JQXZ0","Айсберг ЦКБ ао01",0.0000]
["RU000A0JQY19","паи ЗПИФ рен ИнвестРентныйФонд",0.0000]
["RU000A0JQYE3","паи ЗПИФ нд РВМ Мегаполис",0.0000]
["RU000A0JQYQ7","паи ЗПИФ нд АНТЕЙ ВОСТОК",0.0000]
["RU000A0JQYR5","паи ЗПИФ нд АНТЕЙ СЕВЕР",0.0000]
["RU000A0JQYW5","ИДЖАТ, ПАО ао01",0.0000]
["RU000A0JQYZ8","паи ЗПИФ нд Квант",0.0000]
["RU000A0JQZ00","паи ЗПИФ нд Селена",0.0000]
["RU000A0JQZ26","НовотроицкЦемЗавод, АО ао001D",0.0000]
["RU000A0JQZC4","паи ЗПИФ кб Макро",0.0000]
["RU000A0JQZL5","паи ЗПИФ кб Смарт",0.0000]
["RU000A0JQZY8","Маяк, г.Лиски ао",0.0000]
["RU000A0JR068","НРД, АО ао01",0.0000]
["RU000A0JR076","МЕТАЛЛОИНВЕСТ ХК, АО ао02",0.0000]
["RU000A0JR0A9","паи ЗПИФ рен Тверская усадьба",0.0000]
["RU000A0JR0C5","паи ЗПИФ нд Оптимальный",0.0000]
["RU000A0JR0H4","паи ЗПИФ нд ХМБ Капитал",0.0000]
["RU000A0JR0L6","Героя Данильченко, АО ап01",0.0000]
["RU000A0JR0T9","Автоэлектроника, АО ао03",0.0000]
["RU000A0JR0V5","НИИИТ, ПАО ао01",0.0000]
["RU000A0JR167","паи ЗПИФ кр Капиталкредит",0.0000]
["RU000A0JR1U5","Монокристалл, АО ао01",0.0000]
["RU000A0JR1X9","Героя Данильченко, АО ао01",0.0000]
["RU000A0JR282","паи ОПИФ рфи ВТБ-Фонд акций",44.7750]
["RU000A0JR290","паи ОПИФ рфи ВТБ-Индекс МосБир",8713.5714]
["RU000A0JR2A5","паи ОПИФ рфи ВТБ-Фонд Сбаланс.",0.0000]
["RU000A0JR2B3","паи ОПИФ рфи ВТБ-Фонд Комп.МСК",0.0000]
["RU000A0JR2C1","паи ОПИФ рфи ВТБ-Фонд Казнач.",66.9804]
["RU000A0JR2K4","паи ОПИФ рфи БСПБ-Сбалансир",0.0000]
["RU000A0JR2L2","Спартак, обувная фабрика ао",0.0000]
["RU000A0JR2N8","паи ОПИФ рфи ВТБ-Фонд Золото",0.0000]
["RU000A0JR2Q1","Казанский ОМЗ, АО ао01",0.0000]
["RU000A0JR2R9","Казанский ОМЗ, АО ап01",0.0000]
["RU000A0JR316","паи ЗПИФ ак Альтернатив.инвест",0.0000]
["RU000A0JR324","Спартак, обувная фабрика ап",0.0000]
["RU000A0JR332","НИИИТ, ПАО ап01",0.0000]
["RU000A0JR3F2","паи ЗПИФ рен Перспектива-ФВ",0.0000]
["RU000A0JR3N6","паи ЗПИФ кб Новые возможности",0.0000]
["RU000A0JR3X5","паи ЗПИФ см Спектр",0.0000]
["RU000A0JR3Y3","АВТОДОМ, АО ао02",0.0000]
["RU000A0JR3Z0","Царицыно, ОАО ао",0.0000]
["RU000A0JR407","Царицыно, ОАО ап",0.0000]
["RU000A0JR480","СПВБ, АО ао03",0.0000]
["RU000A0JR4R5","паи ЗПИФ рен Своя земля-рен",0.0000]
["RU000A0JR4U9","Главная дорога об03",875.0000]
["RU000A0JR4X3","паи ОПИФ рфи ВТБ-БРИК",0.0000]
["RU000A0JR514","Фармсинтез, ПАО ао02",4.5984]
["RU000A0JR555","паи ЗПИФ кр Фонд МКФ-Консерват",0.0000]
["RU000A0JR5F7","ДОМ.РФ об17",150.0000]
["RU000A0JR613","паи ЗПИФ вен РВФИ МП ЧелябОб",0.0000]
["RU000A0JR621","паи ЗПИФ вен РВФИ МП РесБашкор",0.0000]
["RU000A0JR6A6","РБК, ПАО ао02",3.3768]
["RU000A0JR6C2","паи ЗПИФ нд ЭЛИТА",0.0000]
["RU000A0JR753","МДЗ Дербеневка, АО ао01",0.0000]
["RU000A0JR7V0","паи ЗПИФ кб Апрелевка",0.0000]
["RU000A0JR7W8","паи ЗПИФ кб Горки-2 Первый",0.0000]
["RU000A0JR7X6","паи ЗПИФ кб Московский пром.",0.0000]
["RU000A0JR7Y4","паи ЗПИФ кб Ивановский пром.",0.0000]
["RU000A0JR7Z1","паи ЗПИФ кб Домодедовский пром",0.0000]
["RU000A0JR811","паи ЗПИФ нд Одинцовский пром.",0.0000]
["RU000A0JR8K1","Карачаево-Черкесский СЗ ао",0.0000]
["RU000A0JR8S4","ПтицефабрикаЧелябинская ао01",0.0000]
["RU000A0JR9G7","Мессояханефтегаз, АО ао01",0.0000]
["RU000A0JR9Q6","УК Южная, АО ао01",0.0000]
["RU000A0JR9S2","ОФ Междуреченская, АО ао01",0.0000]
["RU000A0JR9T0","Междуречье, АО ао02",0.0000]
["RU000A0JR9U8","ОФ Антоновская, АО ао01",0.0000]
["RU000A0JR9V6","Шахта Антоновская, АО ао01",0.0000]
["RU000A0JR9X2","паи ЗПИФ кб Кредитные ресурсы",0.0000]
["RU000A0JR9Y0","УК Сибирская, АО ао01",0.0000]
["RU000A0JRA08","Сыктывкар Тиссью Груп ао01",0.0000]
["RU000A0JRAA9","Агрофирма Мценская, АО ао01",0.0000]
["RU000A0JRAC5","Аэросила НПП ао03",0.0000]
["RU000A0JRAD3","ГМЗ Агат, АО ао02",0.0000]
["RU000A0JRAK8","МЕТКОМБАНК, ПАО ао01",0.0000]
["RU000A0JRAP7","Завод металлоконструкц. ао02",0.0000]
["RU000A0JRAQ5","Завод металлоконструкц. ап02",0.0000]
["RU000A0JRAR3","ГлобалСтр-Инжинир,АО ао02",0.0000]
["RU000A0JRAT9","АКИБАНК, ПАО ао02",0.0000]
["RU000A0JRAU7","НПО Алмаз, ПАО ао02",0.0000]
["RU000A0JRAV5","НПО Алмаз, ПАО ап02",0.0000]
["RU000A0JRAY9","ВостСибтранскомбанк, АО ао02",0.0000]
["RU000A0JRAZ6","Завод Дагдизель, АО ап02",0.0000]
["RU000A0JRB07","Завод Дагдизель, АО ао02",0.0000]
["RU000A0JRB15","БелгородХладКомб, АО ао01",0.0000]
["RU000A0JRB23","БелгородХладКомб, АО ап01",0.0000]
["RU000A0JRB49","ГулькевичЗдБлок, АО ао04",0.0000]
["RU000A0JRB56","ГулькевичЗдБлок, АО ап04",0.0000]
["RU000A0JRB80","Ударница, АО ао01",0.0000]
["RU000A0JRB98","Гордорстрой, ПАО ао03",0.0000]
["RU000A0JRBA7","Гордорстрой, ПАО ап02",0.0000]
["RU000A0JRBE9","Уралавтоприцеп, ПАО ао01",0.0000]
["RU000A0JRBF6","Уралавтоприцеп, ПАО ап01",0.0000]
["RU000A0JRBG4","Новая площадь, АО ао01",0.0000]
["RU000A0JRBH2","Новая площадь, АО ап01",0.0000]
["RU000A0JRBM2","КЧУС, АО ао01",0.0000]
["RU000A0JRBN0","КЧУС, АО ап01",0.0000]
["RU000A0JRBP5","КраснодарЗдПромМинерал  ао02",0.0000]
["RU000A0JRBQ3","КраснодарЗдПромМинерал ап02",0.0000]
["RU000A0JRBR1","Ламзурь ао",0.0000]
["RU000A0JRBS9","Ламзурь ап",0.0000]
["RU000A0JRBT7","паи ЗПИФ вен Биопр Кэпит Венч",0.0000]
["RU000A0JRBW1","Краснодаргазстрой, АО ао01",0.0000]
["RU000A0JRBY7","Сатурн ПАО, Омск ао02",0.0000]
["RU000A0JRBZ4","Сатурн ПАО, Омск ап02",0.0000]
["RU000A0JRC06","Тяжстанкогидропресс, ПАО ао01",0.0000]
["RU000A0JRC14","Тяжстанкогидропресс, ПАО ап01",0.0000]
["RU000A0JRC22","Ханты-Мансийскдорстрой ао03",0.0000]
["RU000A0JRC30","Ханты-Мансийскдорстрой ап03",0.0000]
["RU000A0JRC48","У-У ППО ао02",0.0000]
["RU000A0JRC55","У-У ППО ап",0.0000]
["RU000A0JRC89","ЗаволжскЗаводГусТягачей ао",0.0000]
["RU000A0JRC97","ЗаволжскЗаводГусТягачей ап01",0.0000]
["RU000A0JRCA5","СПК Мосэнергострой ао",0.0000]
["RU000A0JRCB3","СПК Мосэнергострой ап",0.0000]
["RU000A0JRCE7","УгловИзвестКомбинат, АО ао02",0.0000]
["RU000A0JRCF4","УгловИзвестКомбинат, АО ап02",0.0000]
["RU000A0JRCK4","УралПрибороСтрЗавод, АО ао02",0.0000]
["RU000A0JRCL2","УралПрибороСтрЗавод, АО ап02",0.0000]
["RU000A0JRCW9","БЕЛАЦИ ао",0.0000]
["RU000A0JRCY5","ВиталДевелопКорп, АО ао01",0.0000]
["RU000A0JRD13","Волгогазоаппарат, АО ао01",0.0000]
["RU000A0JRD21","Завод Старт ао02",0.0000]
["RU000A0JRD39","Завод Старт ап02",0.0000]
["RU000A0JRD54","Пигмент ао02",0.0000]
["RU000A0JRD70","ТюменНефтКомплСервис ао01",0.0000]
["RU000A0JRD88","ТюменНефтКомплСервис ап01",0.0000]
["RU000A0JRDV9","Вертолеты России, АО ао02",0.0000]
["RU000A0JRDY3","ДОМ.РФ об18",500.0000]
["RU000A0JRE12","Бахус, АО ао03",0.0000]
["RU000A0JRE38","паи ЗПИФ рен Экорент",0.0000]
["RU000A0JRE61","Газпром промгаз, АО ао02",0.0000]
["RU000A0JRE79","Газпром промгаз, АО ап02",0.0000]
["RU000A0JRE87","Читаоблгаз ао",0.0000]
["RU000A0JREB9","Кировский ЗОЦМ ао",0.0000]
["RU000A0JREE3","ГазпромГазПенза, АО ао01",0.0000]
["RU000A0JREF0","Орелдорстрой, АО ао02",0.0000]
["RU000A0JREH6","Алтайкрайгазсервис ао",0.0000]
["RU000A0JREN4","Воронежавтодор ао01",0.0000]
["RU000A0JREY1","Аммоний ао01",0.0000]
["RU000A0JRF86","ГазпромГазБелгород, АО ао01",0.0000]
["RU000A0JRFB6","Трест Мордовпромстрой,АО ао02",0.0000]
["RU000A0JRFC4","Трест Мордовпромстрой,АО ап03",0.0000]
["RU000A0JRFD2","УК ОбъедРезерФонд, ПАО ап01",0.0000]
["RU000A0JRFE0","ВзрывпромЮгаКузбасса,АО ао01",0.0000]
["RU000A0JRFL5","Трест УНГС, АО ао02",0.0000]
["RU000A0JRFM3","КХП Тихорецкий, АО ао02",0.0000]
["RU000A0JRG36","Сибтехга, АО ао02",0.0000]
["RU000A0JRG85","БЭМЗ, АО ао01",0.0000]
["RU000A0JRGD0","Саратовгаз, АО ао01",0.0000]
["RU000A0JRGE8","МеханическийЗавод№2 ао01",0.0000]
["RU000A0JRGF5","МеханическийЗавод№2 ап01",0.0000]
["RU000A0JRGG3","Вологодавтодор, ПАО ао01",0.0000]
["RU000A0JRGH1","КЗСК, АО ао01",0.0000]
["RU000A0JRGL3","МетЗдЭлектросталь,АО ао04",0.0000]
["RU000A0JRGV2","Связьстрой-2 ао04",0.0000]
["RU000A0JRH35","Банк Екатеринбург, ПАО ао01",0.0000]
["RU000A0JRH43","МТС-Банк, ПАО ао01",0.0000]
["RU000A0JRH50","МТС-Банк, ПАО ап01",0.0000]
["RU000A0JRH84","Волга-Кредит ао01",0.0000]
["RU000A0JRHC0","паи ЗПИФ нд АТРИУМ",1460.0000]
["RU000A0JRHJ5","ТУЛ. ПРОМЫШЛЕННИК, ПАО ап01",0.0000]
["RU000A0JRHT4","Электроцентромонтаж, АО ао01",0.0000]
["RU000A0JRHY4","Прииск Дамбуки, ПАО ао01",0.0000]
["RU000A0JRJ74","УК КМЗ 1 Мая ао",0.0000]
["RU000A0JRJ82","МолКомПензенский ао",0.0000]
["RU000A0JRJ90","Гостиница Восток ао01",0.0000]
["RU000A0JRJB8","ЗСД об01",1000.0000]
["RU000A0JRJL7","ЗСД об02",1000.0000]
["RU000A0JRK71","паи ЗПИФ нд Капиталинвест",0.0000]
["RU000A0JRKH3","ЛЕВ ао01",0.0000]
["RU000A0JRL54","паи ЗПИФ кб Пифов",0.0000]
["RU000A0JRLA6","Иртыш.пароходство, ПАО ао01",0.0000]
["RU000A0JRLB4","Иртыш.пароходство, ПАО ап01",0.0000]
["RU000A0JRLF5","Волго-Камский банк ао",0.0000]
["RU000A0JRLG3","Волго-Камский банк ап",0.0000]
["RU000A0JRLH1","Ростовтоппром, АО ао01",0.0000]
["RU000A0JRLN9","Сухиничский МЗ, АО ао01",0.0000]
["RU000A0JRLP4","Святогор ао02",0.0000]
["RU000A0JRLQ2","Гипровостокнефть, АО ао01",0.0000]
["RU000A0JRLR0","Гипровостокнефть, АО ап01",0.0000]
["RU000A0JRLS8","Стройполимеркерамика ао",0.0000]
["RU000A0JRLT6","Стройполимеркерамика ап",0.0000]
["RU000A0JRLX8","Талвис, АО ао02",0.0000]
["RU000A0JRLZ3","БЛМЗ ао01",0.0000]
["RU000A0JRM20","АК Рубин, ПАО ао03",0.0000]
["RU000A0JRM46","В-Сибпромтранс, АО ао04",0.0000]
["RU000A0JRM53","АКБ ЕНИСЕЙ, ПАО ао01",0.0000]
["RU000A0JRM61","АКБ ЕНИСЕЙ, ПАО ап01",0.0000]
["RU000A0JRM95","Карпинский электромаш з-д ао02",0.0000]
["RU000A0JRMF3","Омсккровля ао",0.0000]
["RU000A0JRML1","СИБЭКО, АО ао02",0.0000]
["RU000A0JRMM9","Электромагистраль, АО ап01",0.0000]
["RU000A0JRMN7","Электромагистраль, АО ао01",0.0000]
["RU000A0JRND6","МЕГА ао02",0.0000]
["RU000A0JRNE4","МЕГА ап02",0.0000]
["RU000A0JRNK1","КМАэлектромонтаж, АО ао02",0.0000]
["RU000A0JRNL9","КМАэлектромонтаж, АО ап02",0.0000]
["RU000A0JRNM7","Ямалтэк, АО ао01",0.0000]
["RU000A0JRNN5","Племзавод им.Чапаева,ПАО ао01",0.0000]
["RU000A0JRNP0","Племзавод им.Чапаева,ПАО ап01",0.0000]
["RU000A0JRNS4","ТЕНЗОР, ПАО ао01",0.0000]
["RU000A0JRNT2","ТЕНЗОР, ПАО ап01",0.0000]
["RU000A0JRNU0","Прибой, АО ао02",0.0000]
["RU000A0JRNV8","Прибой, АО ап02",0.0000]
["RU000A0JRNZ9","паи ЗПИФ ак Систем. инвестиции",0.0000]
["RU000A0JRP35","Тулагорводоканал, АО ао01",0.0000]
["RU000A0JRP92","Красный Октябрь,ПАО ап02",0.0000]
["RU000A0JRPE9","Черногорэнерго, АО ао01",0.0000]
["RU000A0JRPM2","РТИ Минца, АО ао01",0.0000]
["RU000A0JRPN0","РТИ Минца, АО ап01",0.0000]
["RU000A0JRPP5","КоммунарРудник, ПАО ао01",0.0000]
["RU000A0JRPU5","Земля-инвест, ПАО ао01",0.0000]
["RU000A0JRPV3","Плазмек, ПАО ао02",0.0000]
["RU000A0JRPW1","паи ЗПИФ кб Резерв",0.0000]
["RU000A0JRPX9","НПО Наука, ПАО ао01",160.5643]
["RU000A0JRPY7","КондитКонцернБабаевский ап01",0.0000]
["RU000A0JRPZ4","Ясная Поляна ап01",0.0000]
["RU000A0JRQ67","ТГЭС, АО ао01",0.0000]
["RU000A0JRQ75","Электровыпрямитель, ПАО ао01",0.0000]
["RU000A0JRQ83","Электровыпрямитель, ПАО ап02",0.0000]
["RU000A0JRQ91","Кадошкинский ЭлТЗ, АО ао01",0.0000]
["RU000A0JRQA5","Завод Метеор, АО ао02",0.0000]
["RU000A0JRQB3","Завод Метеор, АО ап02",0.0000]
["RU000A0JRQC1","ЗдБуревестник ао01",0.0000]
["RU000A0JRQD9","ЗдБуревестник ап01",0.0000]
["RU000A0JRQM0","Разрез Томусинский, АО ао01",0.0000]
["RU000A0JRQN8","Разрез Томусинский, АО ап01",0.0000]
["RU000A0JRQT5","паи ЗПИФ см Стратег.Активы",0.0000]
["RU000A0JRR82","Тверской порт ао01",0.0000]
["RU000A0JRR90","Тверской порт ап01",0.0000]
["RU000A0JRRA3","Волжский пекарь ао",0.0000]
["RU000A0JRRB1","Волжский пекарь ап",0.0000]
["RU000A0JRRD7","Сахаавтодор ао",0.0000]
["RU000A0JRRE5","Сахаавтодор ап",0.0000]
["RU000A0JRRF2","МеждАэрВолгоград, ПАО ао01",0.0000]
["RU000A0JRRG0","МеждАэрВолгоград, ПАО ап01",0.0000]
["RU000A0JRRJ4","ИркутскРелейнЗавод, АО ап01",0.0000]
["RU000A0JRRK2","Завод радиоаппаратуры ао01",0.0000]
["RU000A0JRRL0","Завод радиоаппаратуры ап01",0.0000]
["RU000A0JRRN6","паи ЗПИФ кр ПРЕМИУМ КРЕДИТ",0.0000]
["RU000A0JRRR7","ТВК Авиапарк, АО ао01",0.0000]
["RU000A0JRRU1","ГалоПолимер, АО ао01",0.0000]
["RU000A0JRRY3","Красная Пресня, АО ао02",0.0000]
["RU000A0JRRZ0","Красная Пресня, АО ап01",0.0000]
["RU000A0JRS08","Красная Пресня, АО ап02",0.0000]
["RU000A0JRSB9","паи ОПИФ рфи Открытие-Акции",0.0000]
["RU000A0JRSE3","паи ЗПИФ кб Новые горизонты",0.0000]
["RU000A0JRSF0","Завод Комсомолец, АО ао06",0.0000]
["RU000A0JRSG8","Завод Комсомолец, АО ап06",0.0000]
["RU000A0JRSJ2","паи ЗПИФ кб Маяк-Комбинирован",0.0000]
["RU000A0JRSS3","паи ЗПИФ кб Первый Земельный",0.0000]
["RU000A0JRST1","паи ЗПИФ рен Третий земельный",0.0000]
["RU000A0JRT15","КраснодарАэропорт, АО ао01",0.0000]
["RU000A0JRT49","ЦентрГеофЭкс, АО ао01",0.0000]
["RU000A0JRT56","Приват-Инвест, АО ао01",0.0000]
["RU000A0JRT64","Приват-Инвест, АО ап01",0.0000]
["RU000A0JRTG6","Электроавтоматика, АО ап01",0.0000]
["RU000A0JRTH4","ЭНА ао02",0.0000]
["RU000A0JRTJ0","Ярославский ЗРТИ,АО ао01",0.0000]
["RU000A0JRTR3","паи ЗПИФ рен Перспектива",0.0000]
["RU000A0JRU12","паи ЗПИФ кр Российский кр союз",0.0000]
["RU000A0JRU20","СЗКК об01",851.0000]
["RU000A0JRU46","СЗКК об02",851.0000]
["RU000A0JRU87","паи ОПИФ рфи ТКБ ИнвПарт-ПФА",0.0000]
["RU000A0JRUB5","паи ОПИФ рфи ТКБ ИнвПартн-Зол.",0.0000]
["RU000A0JRUK6","паи ОПИФ рфи ТКБ Инв.Партн-АкГ",0.0000]
["RU000A0JRUP5","паи ОПИФ рфиТКБ Инвест.Парт-ФО",0.0000]
["RU000A0JRUQ3","паи ОПИФ рфи ТКБ Инв Партн-ФСб",0.0000]
["RU000A0JRUT7","Война и Мир ао01",0.0000]
["RU000A0JRV45","МТТ, ао01",0.0000]
["RU000A0JRVB3","УдмуртНефтКомпания, АО ао01",0.0000]
["RU000A0JRVD9","паи ОПИФ рфи Открыт-ИнМосБирж",0.0000]
["RU000A0JRVG2","РОТ ФРОНТ ап01",0.0000]
["RU000A0JRVU3","Теле2-Санкт-Петербург об07",1000.0000]
["RU000A0JRWC9","ВостЭкспрессБанк, ПАО ап02",0.0000]
["RU000A0JRWJ4","ЧЕЛЯБИНВЕСТБАНК, ПАО ао06",0.0000]
["RU000A0JRWK2","ЧЕЛЯБИНВЕСТБАНК, ПАО ап01",0.0000]
["RU000A0JRWL0","Уралтрансбанк, ПАО ао",0.0000]
["RU000A0JRWM8","Уралтрансбанк, ПАО ап01",0.0000]
["RU000A0JRWP1","РевдКирпичЗд ао02",0.0000]
["RU000A0JRWQ9","МЯСО, АО ао03",0.0000]
["RU000A0JRWT3","ССРЗ им.III Интернац,АО ао02",0.0000]
["RU000A0JRWU1","Слободской мясокомбинат ао02",0.0000]
["RU000A0JRWW7","ДАКГОМЗ, АО ао02",0.0000]
["RU000A0JRWX5","Русский осетр ао01",0.0000]
["RU000A0JRWZ0","Ивановская ДСК ао02",0.0000]
["RU000A0JRX01","Ивановская ДСК ап02",0.0000]
["RU000A0JRX19","Коммаш, АО ао02",0.0000]
["RU000A0JRX43","СИАБ, ПАО ао01",0.0000]
["RU000A0JRX68","АЗ УРАЛ, АО ао01",0.0000]
["RU000A0JRX76","ВНИИДМАШ ао02",0.0000]
["RU000A0JRX84","Башметалл, АО ао01",0.0000]
["RU000A0JRX92","паи ЗПИФ кб Финам Кредитный",0.0000]
["RU000A0JRXA1","МеждАэрВладивосток, АО ао01",0.0000]
["RU000A0JRXB9","РТПТ, АО ао02",0.0000]
["RU000A0JRXC7","СНХРС, АО ао01",0.0000]
["RU000A0JRXG8","паи ОПИФ рфи Альфа-Кап. Технол",0.0000]
["RU000A0JRXH6","паи ОПИФ рфи Альфа-Кап. Рес.",0.0000]
["RU000A0JRXP9","паи ОПИФ рфи Альфа-Кап. Баланс",0.0000]
["RU000A0JRXS3","ТенеМаскаЦЭЛТ ао",0.0000]
["RU000A0JRXU9","паи ЗПИФ кб Второй Земельный",0.0000]
["RU000A0JRXV7","паи ЗПИФ рен ЧетвЗем",0.0000]
["RU000A0JRXX3","Замчаловский антрацит ао01",0.0000]
["RU000A0JRXY1","Замчаловский антрацит ап01",0.0000]
["RU000A0JRXZ8","Атомэнергомаш, АО ао01",0.0000]
["RU000A0JRY42","ПРЕОБРАЖЕНСКИЙ, ТД ао",0.0000]
["RU000A0JRY59","Пожтехника ао",0.0000]
["RU000A0JRYB7","Омское машиностр КБ, АО ао02",0.0000]
["RU000A0JRYC5","Бельский ДОК ао",0.0000]
["RU000A0JRYD3","Малышевское РУ, АО ао01",0.0000]
["RU000A0JRYE1","Омскнефтепроводстрой ао",0.0000]
["RU000A0JRYF8","Омскметаллооптторг ао",0.0000]
["RU000A0JRYL6","Нижнетагильский КРЗ,НАО ао01",0.0000]
["RU000A0JRYM4","Воронежский МК, ПАО ао01",0.0000]
["RU000A0JRYN2","Севергеофизика ао",0.0000]
["RU000A0JRYT9","Малоярославецкий ПЗ, АО ао03",0.0000]
["RU000A0JRYU7","Себряковский элеватор ао02",0.0000]
["RU000A0JRYV5","ОсетровскийРечПорт,АО ао01",0.0000]
["RU000A0JRYZ6","Ногинские ком. системы ао01",0.0000]
["RU000A0JRZ17","Строймост ао02",0.0000]
["RU000A0JRZ25","СУПТР-10, АО ап02",0.0000]
["RU000A0JRZ33","СУПТР-10, АО ао02",0.0000]
["RU000A0JRZ58","РостовскийВодКанПр, АО ао02",0.0000]
["RU000A0JRZ74","ФК Открытие обб03",1000.0000]
["RU000A0JRZ82","ПродКомпЛИМАК, АО ао02",0.0000]
["RU000A0JRZA6","Карелгаз, АО ао01",0.0000]
["RU000A0JRZC2","АКБ Легион, АО ао01",0.0000]
["RU000A0JRZE8","ВНИИТрансмаш ао",0.0000]
["RU000A0JRZF5","ВНИИТрансмаш ап",0.0000]
["RU000A0JRZJ7","РНКБ, ПАО ао01",0.0000]
["RU000A0JRZP4","Нижнекамсктехуглерод,АО ао01",0.0000]
["RU000A0JRZU4","Екатеринбургхлебопродукт ао",0.0000]
["RU000A0JS0B6","Заряд ао",0.0000]
["RU000A0JS0F7","Кулундаконсервмолоко, АО ао03",0.0000]
["RU000A0JS0G5","Азовмежрайгаз, АО ао02",0.0000]
["RU000A0JS0M3","Моспромтранспроект, ПАО ао01",0.0000]
["RU000A0JS0P6","Нижнеангарсктрансстрой ао01",0.0000]
["RU000A0JS0Q4","ИнститутЭкЖКХ, АО ао02",0.0000]
["RU000A0JS0R2","УССУРИЙСКИЙ МЗ, АО ао02",0.0000]
["RU000A0JS0S0","Плава ПМЗ, АО ао03",0.0000]
["RU000A0JS0U6","ЛОРП, ПАО ап01",0.0000]
["RU000A0JS0Z5","РН-Влакра, АО ао01",0.0000]
["RU000A0JS124","БИОТЕХ, АО ао02",0.0000]
["RU000A0JS132","БИОТЕХ, АО ап02",0.0000]
["RU000A0JS140","Интелтех, ПАО ао02",0.0000]
["RU000A0JS157","Интелтех, ПАО ап02",0.0000]
["RU000A0JS165","Гипрогазцентр, АО ао02",0.0000]
["RU000A0JS199","ГАЗ-Тек ао01",0.0000]
["RU000A0JS1K5","Светлогорск ао01",0.0000]
["RU000A0JS1L3","Светлогорск ап01",0.0000]
["RU000A0JS1N9","ШадринскийМясоптицеком. ао03",0.0000]
["RU000A0JS1R0","Ильюшин Финанс Ко. ао03",0.0000]
["RU000A0JS1X8","НСТ-БАНК ао",0.0000]
["RU000A0JS1Y6","НСТ-БАНК ап03",0.0000]
["RU000A0JS1Z3","НСТ-БАНК ап",0.0000]
["RU000A0JS207","НСТ-БАНК ап02",0.0000]
["RU000A0JS223","Арсенал",0.0000]
["RU000A0JS231","Арсенал ап",0.0000]
["RU000A0JS264","Открытие Холдинг об02",1000.0000]
["RU000A0JS2L1","Электролуч, АО ао02",0.0000]
["RU000A0JS2M9","Бест Эффортс Банк, ПАО ао01",60.5714]
["RU000A0JS2N7","Бест Эффортс Банк, ПАО ап01",0.0000]
["RU000A0JS2P2","Бест Эффортс Банк, ПАО ап02",0.0000]
["RU000A0JS2R8","Форт, АО ао01",0.0000]
["RU000A0JS2S6","Форт, АО ап01",0.0000]
["RU000A0JS2X6","ГИВЦ Москвы, АО ао02",0.0000]
["RU000A0JS2Y4","Николаевское ХПП, АО ао01",0.0000]
["RU000A0JS2Z1","Кургангоргаз, АО ао02",0.0000]
["RU000A0JS363","паи ЗПИФ нд Межотрасл. недвиж",0.0000]
["RU000A0JS3A2","паи ЗПИФ нд Империал-ПФ",0.0000]
["RU000A0JS3U0","Башнефть об04",1000.0000]
["RU000A0JS439","паи ЗПИФ кб Энергия Плюс",0.0000]
["RU000A0JS470","ТГК-1 об04",1000.0000]
["RU000A0JS4A0","паи ЗПИФ нд Бизнес-недвижим.",0.0000]
["RU000A0JS4B8","МОСКВИЧКА ао",0.0000]
["RU000A0JS4C6","Передний край, АО ап01",0.0000]
["RU000A0JS4D4","Передний край, АО ао01",0.0000]
["RU000A0JS4G7","Магнитострой ао02",0.0000]
["RU000A0JS4J1","ЗСД об03",1000.0000]
["RU000A0JS4K9","ЗСД об04",1000.0000]
["RU000A0JS4L7","ЗСД об05",1000.0000]
["RU000A0JS4N3","ГазпромГазПсков, АО ао01",0.0000]
["RU000A0JS4P8","Калининскаярайгаз, АО ао04",0.0000]
["RU000A0JS4Q6","Ямал СПГ ао01",0.0000]
["RU000A0JS4Z7","ВЭБ.РФ об26",1000.0000]
["RU000A0JS520","паи ЗПИФ рен Коммерч. недвиж.",0.0000]
["RU000A0JS538","паи ЗПИФ нд Первобанк-Недвиж.",0.0000]
["RU000A0JS546","паи ЗПИФ рен Первый Рентный",0.0000]
["RU000A0JS5A7","МЕТАЛЛОИНВЕСТ, ХК об05",1000.0000]
["RU000A0JS5B5","МЕТАЛЛОИНВЕСТ, ХК об01",1000.0000]
["RU000A0JS5E9","ВымпелКом об01",1000.0000]
["RU000A0JS5F6","ВымпелКом об04",1000.0000]
["RU000A0JS5L4","МЕТАЛЛОИНВЕСТ, ХК об06",1000.0000]
["RU000A0JS5M2","ВымпелКом об02",1000.0000]
["RU000A0JS5R1","МСП Банк об01",1000.0000]
["RU000A0JS5W1","НПО Электромашина, АО ао01",0.0000]
["RU000A0JS603","МСП Банк об02",1000.0000]
["RU000A0JS637","ЕВК, АО ао02",0.0000]
["RU000A0JS660","Оренбургуголь ао02",0.0000]
["RU000A0JS6A5","Гостиница Лена, АО ао01",0.0000]
["RU000A0JS6M0","РОСБАНК обб05 (ДельтаКредит)",1000.0000]
["RU000A0JS6N8","Россельхозбанк об16",1000.0000]
["RU000A0JS6R9","ОренбургскиеМинералы,АО ао01",0.0000]
["RU000A0JS6Y5","паи ЗПИФ кб Амальгама",0.0000]
["RU000A0JS6Z2","КБ НЕФТЯНОЙ АЛЬЯНС об01",1000.0000]
["RU000A0JS710","Промсвязьбанк(Связь-Банк) об05",1000.0000]
["RU000A0JS793","Промсвязьбанк(Связь-Банк) об04",1000.0000]
["RU000A0JS7Q9","СУ-920 ап02",0.0000]
["RU000A0JS7R7","СУ-920 ао02",0.0000]
["RU000A0JS7T3","Владыкинский МЗ, АО ао02",0.0000]
["RU000A0JS7U1","Владыкинский МЗ, АО ап02",0.0000]
["RU000A0JS7V9","МОСОБЛБАНК ао01",0.0000]
["RU000A0JS7Y3","ДОНСКОЙ АНТРАЦИТ, АО ао01",0.0000]
["RU000A0JS7Z0","ДОНСКОЙ АНТРАЦИТ, АО ап01",0.0000]
["RU000A0JS801","ОБУХОВСКАЯ ШАХТАУПР.,АО оа01",0.0000]
["RU000A0JS892","Назаровская ГРЭС, АО ао01",0.0000]
["RU000A0JS8B9","Красноярская ТЭЦ-1,АО ао01",0.0000]
["RU000A0JS8C7","Кузнецкая ТЭЦ, АО ао01",0.0000]
["RU000A0JS8E3","КемеровГенерация, АО ао01",0.0000]
["RU000A0JS8F0","НовоКемеровскТЭЦ, АО ао01",0.0000]
["RU000A0JS8G8","БарнаулГенерация, АО ао01",0.0000]
["RU000A0JS8H6","паи ЗПИФ вен РВФИ МП КраснодКр",0.0000]
["RU000A0JS8L8","паи ЗПИФ кб Раздольный",0.0000]
["RU000A0JS926","Евразийский Банк Развития об10",1000.0000]
["RU000A0JS934","Евразийский Банк Развития об11",1000.0000]
["RU000A0JS991","паи ЗПИФ см Коммерческие Инв.",0.0000]
["RU000A0JS9A9","паи ЗПИФ нд РВМ Столичн.нд.№1",0.0000]
["RU000A0JS9K8","ВТОРРЕСУРСЫ, ПАО ао01",0.0000]
["RU000A0JS9L6","ОПИФ рфи ВТБ-ФМирПремБренд",0.0000]
["RU000A0JS9M4","паи ОПИФ рфи ВТБ-ФондЕврооблРР",0.0000]
["RU000A0JS9N2","паи ОПИФ рфи ВТБ-Фонд Еврообл.",0.0000]
["RU000A0JS9P7","ОПИФ рфи ВТБ-ФЭлектроэнерг.",0.0000]
["RU000A0JS9Q5","ОПИФ рфи ВТБ-Фонд НГ сектора",0.0000]
["RU000A0JS9R3","ОПИФ рфи ВТБ-Фонд Металлургии",0.0000]
["RU000A0JS9S1","ОПИФ рфи ВТБ-ФондТехБудущего",0.0000]
["RU000A0JS9T9","паи ОПИФ рфи ВТБ-ФУмКонРуб",0.0000]
["RU000A0JS9X1","Ситиматик-НижНовгор об01",1000.0000]
["RU000A0JSA15","паи ОПИФ рфи ПетрСтолыпин",0.0000]
["RU000A0JSA31","паи ЗПИФ кб МИР",0.0000]
["RU000A0JSA56","УПТК-1 ао02",0.0000]
["RU000A0JSA72","СаратовЭлТехЗавод,АО ао02",0.0000]
["RU000A0JSAJ8","ПодпорожМехЗавод, АО ао02",0.0000]
["RU000A0JSAP5","Автокомбинат № 32 ао01",0.0000]
["RU000A0JSAR1","Экран, НПО ао02",0.0000]
["RU000A0JSAU5","Атоммашэкспорт, АО ао02",0.0000]
["RU000A0JSAW1","ОК-Лоза ао02",0.0000]
["RU000A0JSAX9","ОК-Лоза ап02",0.0000]
["RU000A0JSAY7","Совхоз-Весна, АО ао01",0.0000]
["RU000A0JSB22","АТП-3 Транссервис ао02",0.0000]
["RU000A0JSB48","Тюменоблгаз, АО ао01",0.0000]
["RU000A0JSB55","Тюменоблгаз, АО ап01",0.0000]
["RU000A0JSB89","Мариинский ЛВЗ, АО ао02",0.0000]
["RU000A0JSB97","ГК Ока, АО ао01",0.0000]
["RU000A0JSBA5","ГК Ока, АО ап01",0.0000]
["RU000A0JSBB3","Висма ао01",0.0000]
["RU000A0JSBC1","ВсемирРусСтудии, АО ао01",0.0000]
["RU000A0JSBD9","ПромжелдортрансМГАО, АО ао02",0.0000]
["RU000A0JSBG2","Лоренс, АО ао01",0.0000]
["RU000A0JSBJ6","НефтекамХлебокомбинат,АО ао01",0.0000]
["RU000A0JSBK4","МАЗД, АО ао01",0.0000]
["RU000A0JSBL2","ЦНИИМЭ, АО ао02",0.0000]
["RU000A0JSBM0","ЦНИИМЭ, АО ап02",0.0000]
["RU000A0JSBN8","Бадинский КЛПХ ао01",0.0000]
["RU000A0JSBP3","Откормочное ао01",0.0000]
["RU000A0JSBQ1","Откормочное ап01",0.0000]
["RU000A0JSBS7","РМЗ ао01",0.0000]
["RU000A0JSBU3","Стик, АО ао01",0.0000]
["RU000A0JSBV1","Свинокомплекс В-С,АО ао01",0.0000]
["RU000A0JSBW9","Тищенское ао01",0.0000]
["RU000A0JSBY5","Самаринское ао01",0.0000]
["RU000A0JSC39","Сенеж ТПК, АО ао01",0.0000]
["RU000A0JSC47","Агро-Оскол ао01",0.0000]
["RU000A0JSC62","Алексеевский Бекон,АО ао01",0.0000]
["RU000A0JSC70","СпортКласс ао01",0.0000]
["RU000A0JSC88","Белгородский бройлер ао01",0.0000]
["RU000A0JSC96","ЖБИ-23, АО ао01",0.0000]
["RU000A0JSCA3","Металлосервис, ПКЦ ао02",0.0000]
["RU000A0JSCB1","КраснояружскаяЗернКомп ао01",0.0000]
["RU000A0JSCC9","БелКом ао01",0.0000]
["RU000A0JSCD7","Приосколье-Агро Семена ао01",0.0000]
["RU000A0JSCE5","Русские протеины ао01",0.0000]
["RU000A0JSCF2","КК ЖБИ № 9, АО ао01",0.0000]
["RU000A0JSCG0","Зеленая долина МК, АО ао02",0.0000]
["RU000A0JSCH8","Магистральный МСЗ ао",0.0000]
["RU000A0JSCJ4","Магистральный МСЗ ап02",0.0000]
["RU000A0JSCK2","Бизнес парк-Фили, АО ао01",0.0000]
["RU000A0JSCL0","Новоборисовское ХПП ао",0.0000]
["RU000A0JSCM8","БелгородскиеМолФермы,АО ао01",0.0000]
["RU000A0JSCQ9","Графовский свинокомплекс ао01",0.0000]
["RU000A0JSCR7","ЛивенскийКомбикормЗавод ао01",0.0000]
["RU000A0JSCS5","Дирекция ЮЗР, АО ао01",0.0000]
["RU000A0JSCU1","Красная поляна, НАО ао01",0.0000]
["RU000A0JSCX5","Новая зерновая компания ао01",0.0000]
["RU000A0JSCY3","КрюковскийСвинокомплекс ао01",0.0000]
["RU000A0JSCZ0","Новооскольский КЗ ао01",0.0000]
["RU000A0JSD04","Вейделевский бройлер ао01",0.0000]
["RU000A0JSD12","Завод Премиксов №1 ао01",0.0000]
["RU000A0JSD20","ТЛТ-Белогорье, АО ао01",0.0000]
["RU000A0JSD95","Краснояружский бройлер ао01",0.0000]
["RU000A0JSDB9","Свинокомплекс Короча ао01",0.0000]
["RU000A0JSDC7","Катайский НЗ, АО ао01",0.0000]
["RU000A0JSDD5","Красноармейский хлеб ао01",0.0000]
["RU000A0JSDG8","ПФК, АО ао03",0.0000]
["RU000A0JSDH6","Тракторозаводский ХБ ао02",0.0000]
["RU000A0JSDJ2","Краснобор ао01",0.0000]
["RU000A0JSDK0","ФортеИнвест, АО ао01",0.0000]
["RU000A0JSDM6","Зиновьевская мануфакт. ао01",0.0000]
["RU000A0JSDN4","Булгарпиво ао02",0.0000]
["RU000A0JSDP9","Черногорское, АО ао01",0.0000]
["RU000A0JSDQ7","УК БХХ Оргхим, АО ао01",0.0000]
["RU000A0JSDR5","ПО Оргхим, АО ао01",0.0000]
["RU000A0JSDS3","СПб ЗаводПрецСтанк, АО ао01",0.0000]
["RU000A0JSDV7","СтарощербиновЭлеватор ао01",0.0000]
["RU000A0JSDW5","ХК ОЗНА, АО ао01",0.0000]
["RU000A0JSDY1","Мордовский бекон ао01",0.0000]
["RU000A0JSDZ8","ГородищенскКомбХлебопр ао01",0.0000]
["RU000A0JSE03","Шуйские ситцы, ХБК ао01",0.0000]
["RU000A0JSE11","РОССКАТ, АО ао01",0.0000]
["RU000A0JSE29","Еланский элеватор ао",0.0000]
["RU000A0JSE37","Еланский элеватор ап",0.0000]
["RU000A0JSE52","Башня Федерация, ЗАО ао01",0.0000]
["RU000A0JSE86","Ивановское ТО ао01",0.0000]
["RU000A0JSEB7","НовоалександровЭлеватор ао",0.0000]
["RU000A0JSEC5","МагаданМехЗавод ао02",0.0000]
["RU000A0JSED3","Сызранский мясокомбинат ао",0.0000]
["RU000A0JSEE1","Пермгражданпроект, ПАО ао01",0.0000]
["RU000A0JSEF8","Самараинвестнефть, АО ао01",0.0000]
["RU000A0JSEG6","Моршанский,ЗаводПивов. ао02",0.0000]
["RU000A0JSEK8","Трест Мосэлектротягстрой ао01",0.0000]
["RU000A0JSEL6","Русский Уголь, АО ао01",0.0000]
["RU000A0JSEM4","ПтицеФабр.Башкирск, АО ао01",0.0000]
["RU000A0JSEN2","Хлебозавод № 5 ао01",0.0000]
["RU000A0JSEP7","Гипсополимер ао01",0.0000]
["RU000A0JSEQ5","Гипсополимер ап01",0.0000]
["RU000A0JSER3","Машзавод, АО ао01",0.0000]
["RU000A0JSES1","Уральская нефть, АО ао01",0.0000]
["RU000A0JSEV5","Шахта Алексиевская, АО ао01",0.0000]
["RU000A0JSEX1","ЮТэйр-ВертолетУслуг,АО ао03",0.0000]
["RU000A0JSF36","Племзавод Бейсуг ао01",0.0000]
["RU000A0JSF69","Промстрой, АО ао02",0.0000]
["RU000A0JSF93","НовоалександровЭлеватор ап",0.0000]
["RU000A0JSFB4","Ульяновсксахар, АО ао01",0.0000]
["RU000A0JSFC2","Ульяновсксахар, АО ап01",0.0000]
["RU000A0JSFD0","ИНТЕКО, АО ао03",0.0000]
["RU000A0JSFE8","Хром ао01",0.0000]
["RU000A0JSFH1","Русь, Горьков ао02",0.0000]
["RU000A0JSFM1","ЛЕАТА К, ЗАО ао01",0.0000]
["RU000A0JSFP4","Газтранссервис, ЗАО ао01",0.0000]
["RU000A0JSFQ2","Северная звезда ИК,АО ао01",0.0000]
["RU000A0JSFR0","ДИГС Групп ао01",0.0000]
["RU000A0JSFS8","ЭНИН, АО ао01",0.0000]
["RU000A0JSFT6","АгрПлем.Победа ао01",0.0000]
["RU000A0JSFW0","АВТОВАЗТРАНС, АО ао01",0.0000]
["RU000A0JSFZ3","Курба ао02",0.0000]
["RU000A0JSG01","РСК, АО ао01",0.0000]
["RU000A0JSG27","ВИП-Центр, АО ао02",0.0000]
["RU000A0JSG35","Экстракт-Фили ао01",0.0000]
["RU000A0JSG43","паи ЗПИФ кб Второй инвест.",0.0000]
["RU000A0JSG50","Таганрогский СЗ ао",0.0000]
["RU000A0JSG68","Кочубеевский, КПП ао",0.0000]
["RU000A0JSG92","Калужский сх центр, АО ао01",0.0000]
["RU000A0JSGB2","УпрТехТранспорта,АО ао01",0.0000]
["RU000A0JSGC0","Новотроицкое СП, АО ао01",0.0000]
["RU000A0JSGD8","Соед.отвод.трубопр, АО ао01",0.0000]
["RU000A0JSGF3","паи ЗПИФ рен Красногорье",0.0000]
["RU000A0JSGG1","Молоко Белогорья, ЗАО ао01",0.0000]
["RU000A0JSGH9","ЦУМ (пассаж) ао02",0.0000]
["RU000A0JSGJ5","Ариана-С ао02",0.0000]
["RU000A0JSGK3","Очаково-ПЖД ао01",0.0000]
["RU000A0JSGL1","Мосстроймех.№4, АО ао01",0.0000]
["RU000A0JSGM9","Холмская ЖБФ ао",0.0000]
["RU000A0JSGN7","КРИОН, АО ао01",0.0000]
["RU000A0JSGR8","ВНИИЭТО ао01",0.0000]
["RU000A0JSGS6","Воля, Племзавод ао01",0.0000]
["RU000A0JSGT4","Воля, Племзавод ап01",0.0000]
["RU000A0JSGU2","Юг ао",0.0000]
["RU000A0JSGV0","РЖД об32",1000.0000]
["RU000A0JSGZ1","Хром ап01",0.0000]
["RU000A0JSH18","Нэфис Косметикс, АО ао01",0.0000]
["RU000A0JSH34","АЛЬТЕРНАТИВА ПФК, АО ао01",0.0000]
["RU000A0JSH59","КазанЖирКомб, АО ао02",0.0000]
["RU000A0JSH75","Сувар-Казань, АО ао01",0.0000]
["RU000A0JSH83","ПРИОСКОЛЬЕ ао01",0.0000]
["RU000A0JSHA2","ТУС, АО ао01",0.0000]
["RU000A0JSHB0","ЦУМ ао01",0.0000]
["RU000A0JSHC8","Камголд, АО ао01",0.0000]
["RU000A0JSHD6","Калининградский МТП ао01",0.0000]
["RU000A0JSHF1","Мосгипротранс, АО ао01",0.0000]
["RU000A0JSHG9","СОЮЗ ао01",0.0000]
["RU000A0JSHJ3","Молоко, АО г.Шахунья ао01",0.0000]
["RU000A0JSHN5","КаширДвор-Северянин, АО ао01",0.0000]
["RU000A0JSHQ8","Золото Камчатки, АО ао01",0.0000]
["RU000A0JSHT2","Терминал ао001",0.0000]
["RU000A0JSHU0","СТАРТ УК, АО ао02",0.0000]
["RU000A0JSHV8","КАРАТ-1, АО ао01",0.0000]
["RU000A0JSHW6","Каменская БКФ, АО ао01",0.0000]
["RU000A0JSHX4","Татарский маслокомбинат ао",0.0000]
["RU000A0JSHZ9","Славгор. мол. комб. ао03",0.0000]
["RU000A0JSJ08","Родина, Копанская ао",0.0000]
["RU000A0JSJ16","ВодоСнаб.Комп. ао01",0.0000]
["RU000A0JSJ24","Яковлевский льнокомб. ао",0.0000]
["RU000A0JSJ32","Яковлевский льнокомб. ап",0.0000]
["RU000A0JSJ57","ЭСК, АО ао01",0.0000]
["RU000A0JSJ73","СЗ РСГ-Академическое ао01",0.0000]
["RU000A0JSJ99","ИзбердеевскЭлеватор, АО ао02",0.0000]
["RU000A0JSJA8","ИзбердеевскЭлеватор, АО ап02",0.0000]
["RU000A0JSJC4","Приморское ао01",0.0000]
["RU000A0JSJD2","ВязникХлебокомб., АО ао03",0.0000]
["RU000A0JSJE0","ВязникХлебокомб., АО ап04",0.0000]
["RU000A0JSJF7","УралАТИ ао",0.0000]
["RU000A0JSJH3","Автокомбинат №29, АО ао01",0.0000]
["RU000A0JSJK7","РЫБПРОМИНВЕСТ, АО ао01",0.0000]
["RU000A0JSJL5","Баркли, АО ао01",0.0000]
["RU000A0JSJM3","ФАРМАЦИЯ, СПб ао02",0.0000]
["RU000A0JSJN1","ДСК-НН, ЗАО ао01",0.0000]
["RU000A0JSJP6","Моск.Эксп.Завод N1 ао01",0.0000]
["RU000A0JSJQ4","Каменный цветок, СК ао01",0.0000]
["RU000A0JSJR2","Владимировский КТГ, АО ао01",0.0000]
["RU000A0JSJT8","Асфальтобетон-Медвед.,АО ао02",0.0000]
["RU000A0JSJU6","ЭЛКАМ-нефтемаш,АО ао01",0.0000]
["RU000A0JSJY8","ТВ сервис, АО ао001",0.0000]
["RU000A0JSK05","ЦентрУпрПроект, АО ао01",0.0000]
["RU000A0JSK13","Пермавтодор ао01",0.0000]
["RU000A0JSK21","Пермдорстрой ао03",0.0000]
["RU000A0JSK39","Пермдорстрой ап04",0.0000]
["RU000A0JSK70","Металлист, ПАО ао01",0.0000]
["RU000A0JSK88","Металлист, ПАО ап02",0.0000]
["RU000A0JSK96","Нижегородкапстрой ао01",0.0000]
["RU000A0JSKA6","Монолит-ЛТД, АО ао01",0.0000]
["RU000A0JSKD0","ТРАНСКАРЬЕР ао01",0.0000]
["RU000A0JSKF5","паи ЗПИФ нд Глобал Капитал-НД",0.0000]
["RU000A0JSKG3","Шахта Алексиевская, АО ап01",0.0000]
["RU000A0JSKH1","АгроЯрск АПХ, АО ао01",0.0000]
["RU000A0JSKL3","Клинский ПСК, АО ао01",0.0000]
["RU000A0JSKP4","Щербинский ЛЗ ао01",0.0000]
["RU000A0JSKQ2","Шувалово, АО ао01",0.0000]
["RU000A0JSKU4","СИНЕМА ПАРК, АО ао01",0.0000]
["RU000A0JSKY6","Ростовский порт, АО ао01",0.0000]
["RU000A0JSL12","Аметистовое, АО ао01",0.0000]
["RU000A0JSL20","Терминал, АО ао01",0.0000]
["RU000A0JSL38","Киржачский ИЗ ао01",0.0000]
["RU000A0JSL61","МосковКонный завод №1 ао02",0.0000]
["RU000A0JSL79","МосковКонный завод №1 ап02",0.0000]
["RU000A0JSL95","Балт-Транс ао01",0.0000]
["RU000A0JSLB2","Онегазолото ао01",0.0000]
["RU000A0JSLE6","Темижбекское Зерн.ПП ао02",0.0000]
["RU000A0JSLF3","ИНГА ао01",0.0000]
["RU000A0JSLH9","МХК ЕвроХим, АО ао01",0.0000]
["RU000A0JSLJ5","Нарьян-Марстрой ао04",0.0000]
["RU000A0JSLV0","БСК-Санкт-Петербург, АО ао01",0.0000]
["RU000A0JSLZ1","КраснояружСвинокомп. ао01",0.0000]
["RU000A0JSM03","Содружество-Соя ао01",0.0000]
["RU000A0JSM11","ТСГ Асача ао01",0.0000]
["RU000A0JSM37","Бородино, ЗАО ао02",0.0000]
["RU000A0JSM45","ПК Автокомпон. Колпино ао01",0.0000]
["RU000A0JSM60","Побединское ао01",0.0000]
["RU000A0JSM78","Инвест-Строй, АО ао01",0.0000]
["RU000A0JSM86","Агропродукт ао01",0.0000]
["RU000A0JSM94","ДОМИНГА-НИК, АО ао01",0.0000]
["RU000A0JSMB0","паи ЗПИФ нд ЛАЙТ-ИНВЕСТ",0.0000]
["RU000A0JSMD6","АО АВИАКОР ао01",0.0000]
["RU000A0JSMF1","Фестиваль, АО ао01",0.0000]
["RU000A0JSMH7","ПтицефабСинявинск, АО ао02",0.0000]
["RU000A0JSMK1","КОКЗ, ЗАО ао03",0.0000]
["RU000A0JSML9","КБ ЭНЕРГОТРАНСБАНК, АО ао01",0.0000]
["RU000A0JSMM7","МБМ Центр Лимитед, ЗАО ао01",0.0000]
["RU000A0JSMP0","Садовое кольцо, АО ао01",0.0000]
["RU000A0JSMQ8","Оредеж Агрокомплекс ао",0.0000]
["RU000A0JSMY2","ОрбитаВоронеж ао01",0.0000]
["RU000A0JSMZ9","РОСНЕРУД ао01",0.0000]
["RU000A0JSN02","Цветлит ао01",0.0000]
["RU000A0JSN10","Победа-Агро, ЗАО ао01",0.0000]
["RU000A0JSN28","Ресторатор, АО ао01",0.0000]
["RU000A0JSN36","Асфальтобетонный завод ао01",0.0000]
["RU000A0JSN51","Синопская набережная,АО ао01",0.0000]
["RU000A0JSN69","Птицефабрика Сеймовская ао01",0.0000]
["RU000A0JSN77","Молния-М, ЗАО ао01",0.0000]
["RU000A0JSN85","ЦентрРегПрограмм ао01",0.0000]
["RU000A0JSNE2","ЛЗОС, АО ао02",0.0000]
["RU000A0JSNF9","ЛЗОС, АО ап02",0.0000]
["RU000A0JSNJ1","СЗ Рублево-Архангельское ао01",0.0000]
["RU000A0JSNM5","ТАРДИС ао01",0.0000]
["RU000A0JSNN3","Интерджет-Воронеж, ТКЗ ао",0.0000]
["RU000A0JSNR4","ФИРМА УЮТ ао01",0.0000]
["RU000A0JSNS2","Карьер Коккомяки, АО ао01",0.0000]
["RU000A0JSNT0","Универсам 43 Ржевск,АО ао02",0.0000]
["RU000A0JSNV6","Транс-ойл ао01",0.0000]
["RU000A0JSNW4","Транс-ойл ап01",0.0000]
["RU000A0JSNX2","МЕЖД.ЦЕНТР ДЕВЕЛОП,АО ао01",0.0000]
["RU000A0JSNZ7","Учхоз Зерновое, АО ао01",0.0000]
["RU000A0JSP00","УНИСТО ао01",0.0000]
["RU000A0JSP18","Победа, АО ао01",0.0000]
["RU000A0JSP26","ВолховскКомбЗавод, АО ао01",0.0000]
["RU000A0JSP34","Стройиндустрия, АО ао01",0.0000]
["RU000A0JSP42","Меринос ао01",0.0000]
["RU000A0JSP59","Антоновское ао01",0.0000]
["RU000A0JSP67","Гостиница Националь, АО ао01",0.0000]
["RU000A0JSP75","Атаманский элеватор ао",0.0000]
["RU000A0JSP83","Поспелихинский МК ао",0.0000]
["RU000A0JSP91","СУ-155, АО ао02",0.0000]
["RU000A0JSPA5","Калибровский завод ао02",0.0000]
["RU000A0JSPC1","Агрофирма Любимовская ао02",0.0000]
["RU000A0JSPE7","Лунное, АО ао01",0.0000]
["RU000A0JSPF4","СЗ АРБАН ао01",0.0000]
["RU000A0JSPH0","НПО Гидромаш ао02",0.0000]
["RU000A0JSPK4","СК РосСтрой, АО ао01",0.0000]
["RU000A0JSPL2","Благовещенский КМП ао01",0.0000]
["RU000A0JSPM0","Благовещенский КМП ап01",0.0000]
["RU000A0JSPN8","АЭЛИТА, АО ао01",0.0000]
["RU000A0JSPQ1","Алейский маслосыркомбинат ао03",0.0000]
["RU000A0JSPR9","ТюменцевскМаслосырзавод ао01",0.0000]
["RU000A0JSPS7","Агрофирма Южная ао02",0.0000]
["RU000A0JSPT5","КраснотуранПлемЗд, АО ао01",0.0000]
["RU000A0JSQ25","ИстрАгроСервКомп ао01",0.0000]
["RU000A0JSQ33","ИстрАгроСервКомп ап01",0.0000]
["RU000A0JSQ41","Башкирский Бройлер, АО ао01",0.0000]
["RU000A0JSQ58","ФСК ЕЭС об22",1000.0000]
["RU000A0JSQ66","Банк Кузнецкий, ПАО ао01",0.0182]
["RU000A0JSQ74","Строймеханизация, АО ао01",0.0000]
["RU000A0JSQ82","Хлебная база №53 ао02",0.0000]
["RU000A0JSQB1","Знак хлеба ао02",0.0000]
["RU000A0JSQE5","РОССКАТ, АО ап01",0.0000]
["RU000A0JSQH8","Галерея Чижова, АО ао02",0.0000]
["RU000A0JSQJ4","Дети, ЗАО ао01",0.0000]
["RU000A0JSQL0","КОМКОР ао02",0.0000]
["RU000A0JSQM8","БЕЛЭЛЕКТРОКАБЕЛЬ, АО ао01",0.0000]
["RU000A0JSQN6","Родина, АО ао01",0.0000]
["RU000A0JSQQ9","ПензенскийХлебозавод №2 ао",0.0000]
["RU000A0JSQS5","АТАП ао01",0.0000]
["RU000A0JSQT3","Завод ЖБК, АО ао02",0.0000]
["RU000A0JSQU1","Воронежтрубопроводстрой ао03",0.0000]
["RU000A0JSQV9","Центурион Гипермаркетс ао01",0.0000]
["RU000A0JSQW7","Центурион Гипермаркетс ао001D",0.0000]
["RU000A0JSQX5","Щелковское рудоуправление ао02",0.0000]
["RU000A0JSQZ0","АФП НИВА ао03",0.0000]
["RU000A0JSR08","АГРОТЕХНИКА, АО ао02",0.0000]
["RU000A0JSR16","Колос ао01",0.0000]
["RU000A0JSR24","Фармасинтез, АО ао01",0.0000]
["RU000A0JSR32","Рассвет, АО ао02",0.0000]
["RU000A0JSR65","СВЕЗА ВерхСинячиха, НАО ао01",0.0000]
["RU000A0JSR81","СПКБ Техно ао01",0.0000]
["RU000A0JSR99","Нива, ЗАО ао01",0.0000]
["RU000A0JSRA1","БерегСпецЗастрой ао01",0.0000]
["RU000A0JSRB9","БерегСпецЗастрой ап01",0.0000]
["RU000A0JSRE3","Зазерское ао01",0.0000]
["RU000A0JSRM6","Акрос, АО ао01",0.0000]
["RU000A0JSRP9","Красный Октябрь, ЗАО ао02",0.0000]
["RU000A0JSRQ7","Красный Октябрь, ЗАО ап02",0.0000]
["RU000A0JSRS3","Проффинанс, ЗАО ао01",0.0000]
["RU000A0JSRT1","Синемаменеджмент, ЗАО ао01",0.0000]
["RU000A0JSRU9","ЗдРемЭлПодвижСостава ао01",0.0000]
["RU000A0JSRV7","ЗдРемЭлПодвижСостава ап01",0.0000]
["RU000A0JSRW5","ПервыйКонтейнерТерм, АО ао01",0.0000]
["RU000A0JSRY1","Волгомост, АО ап01",0.0000]
["RU000A0JSS07","паи ЗПИФ кб Перспектива",0.0000]
["RU000A0JSS15","УПК Мосавтотранс ао01",0.0000]
["RU000A0JSS31","Видеофон ап02",0.0000]
["RU000A0JSS80","Лато ап01",0.0000]
["RU000A0JSS98","ТверскаяШвейФабрика ао01",0.0000]
["RU000A0JSSA9","Каменское ао01",0.0000]
["RU000A0JSSC5","БулКондитКомбинат, АО ао01",0.0000]
["RU000A0JSSD3","БулКондитКомбинат, АО ап01",0.0000]
["RU000A0JSSG6","Белая Дача, АО ао01",0.0000]
["RU000A0JSSH4","78 ДеревообрКомб Н.М.,АО ао02",0.0000]
["RU000A0JSSM4","Ростовгоргаз ао01",0.0000]
["RU000A0JSSR3","Сочинский мясокомбинат ао",0.0000]
["RU000A0JSSV5","Стройэнерго, АО ао01",0.0000]
["RU000A0JSSY9","Шахта Беловская, ЗАО ао01",0.0000]
["RU000A0JSSZ6","СТК Подшипник ао01",0.0000]
["RU000A0JST06","Логистич. центр Кунцево ао02",0.0000]
["RU000A0JST30","Дагомысчай ао",0.0000]
["RU000A0JST48","Дагомысчай ап02",0.0000]
["RU000A0JST63","МолКомб Кунгурский, АО ао01",0.0000]
["RU000A0JST89","ХК Ополье, АО ао01",0.0000]
["RU000A0JSTB5","ЗеметчСахарныйЗавод, АО ао01",0.0000]
["RU000A0JSTC3","СеверКузбасс УК, АО ао01",0.0000]
["RU000A0JSTD1","ТОРОС, АО ао01",0.0000]
["RU000A0JSTE9","СпецШахтЭнергМехКом,АО ао01",0.0000]
["RU000A0JSTF6","СпецШахтЭнергМехКом,АО ап01",0.0000]
["RU000A0JSTG4","СК Ленинградский ао01",0.0000]
["RU000A0JSTH2","Анжеро-Судженское ПТУ ао01",0.0000]
["RU000A0JSTJ8","Анжеро-Судженское ПТУ ап01",0.0000]
["RU000A0JSTN0","Октябрьрайгаз, АО ао01",0.0000]
["RU000A0JSTR1","Новобанк, ПАО ао",0.0000]
["RU000A0JSTS9","Новобанк, ПАО ап01",0.0000]
["RU000A0JSTT7","Новобанк, ПАО ап02",0.0000]
["RU000A0JSTU5","Новобанк, ПАО ап03",0.0000]
["RU000A0JSTV3","Мытищинский РМЗ ао",0.0000]
["RU000A0JSTW1","Новобанк, ПАО ап04",0.0000]
["RU000A0JSTX9","СИБУР Холдинг, ПАО ао02",0.0000]
["RU000A0JSU11","КонтинентГеофизКомпания ао01",0.0000]
["RU000A0JSU29","НордСтар, АО ао03",0.0000]
["RU000A0JSU86","Новопавлов.элеватор, АО ао01",0.0000]
["RU000A0JSUQ1","ХакасСервисРемКомп,АО ао02",0.0000]
["RU000A0JSUR9","РИМЕРА, АО ао02",0.0000]
["RU000A0JSUT5","НЭВЗ-КЕРАМИКС, АО ао01",0.0000]
["RU000A0JSUV1","САГА Технологии, АО ао01",0.0000]
["RU000A0JSUX7","Дагипотека, АО ао01",0.0000]
["RU000A0JSUY5","Калугатрансмаш ао02",0.0000]
["RU000A0JSUZ2","ПервомайскЛесопром ао",0.0000]
["RU000A0JSV02","ГазпромГазПермь ао10",0.0000]
["RU000A0JSV10","ГазпромГазПермь ап11",0.0000]
["RU000A0JSV28","Сахалинэнергоремонт ао01",0.0000]
["RU000A0JSV44","СеверноеУпрСтроит, ПАО ао01",0.0000]
["RU000A0JSV51","СеверноеУпрСтроит, ПАО ап01",0.0000]
["RU000A0JSV69","МаЛеДиЛи-Сильвер ао01",0.0000]
["RU000A0JSVH8","Цильнинский элеватор ао01",0.0000]
["RU000A0JSVJ4","Цильнинский элеватор ап01",0.0000]
["RU000A0JSVM8","РУССЛАВБАНК, АО ао01",0.0000]
["RU000A0JSVQ9","НЭСК-электросети, АО ао01",0.0000]
["RU000A0JSVR7","МЕДСТЕКЛО ао01",0.0000]
["RU000A0JSVS5","МЕДСТЕКЛО ап01",0.0000]
["RU000A0JSVT3","ПолевскМолочКомб ао",0.0000]
["RU000A0JSVW7","СМВБ ао01",0.0000]
["RU000A0JSVX5","СМВБ ап01",0.0000]
["RU000A0JSVY3","БогородскиеДеликат,ПАО ао01",0.0000]
["RU000A0JSVZ0","паи ЗПИФ кб Вектор Плюс",0.0000]
["RU000A0JSW01","паи ОПИФ рфи Валютные обл.",0.0000]
["RU000A0JSW27","Компания Гермес, ПАО ао01",0.0000]
["RU000A0JSW43","Буреягэсстрой, АО ао01",0.0000]
["RU000A0JSW50","ТРЕКПОР ТЕХНОЛОДЖИ, ХК ао02",0.0000]
["RU000A0JSW68","ЗАПАДНЫЙ МОСТ ао",0.0000]
["RU000A0JSW76","СВЕЗА ВерхСинячиха, НАО ап01",0.0000]
["RU000A0JSW92","Уралмонтажавтомат ао01",0.0000]
["RU000A0JSWD5","АгрокомплексВитязевский ао01",0.0000]
["RU000A0JSWG8","паи ЗПИФ нд Эверест Центр",0.0000]
["RU000A0JSWK0","ГостинСокольники, АО ао01",0.0000]
["RU000A0JSWL8","УК Отель Менеджмент,АО ао01",0.0000]
["RU000A0JSWN4","АургазинскСвинокомплекс ао01",0.0000]
["RU000A0JSWP9","Группа компаний С 7 ао01",0.0000]
["RU000A0JSWR5","Нурлатский Элеватор ао01",0.0000]
["RU000A0JSWS3","Нурлатский сахар ао01",0.0000]
["RU000A0JSWT1","Разрез Канский, АО ао01",0.0000]
["RU000A0JSWV7","Новомет-Пермь, АО ао02",0.0000]
["RU000A0JSWW5","Авиакомпания ИрАэро, АО ао01",0.0000]
["RU000A0JSWX3","Строительная компания, АО ао01",0.0000]
["RU000A0JSWY1","Веста Парк, АО ао01",0.0000]
["RU000A0JSX83","ЛИСТИНГ ао01",0.0000]
["RU000A0JSXB7","БИЗНЕСЦЕНТР ОЧАКОВО,АО ао04",0.0000]
["RU000A0JSXC5","Новая редакция ао01",0.0000]
["RU000A0JSXD3","Литовская, 10 ао01",0.0000]
["RU000A0JSXE1","паи ЗПИФ см Фонд стр.инв.3",0.0000]
["RU000A0JSXJ0","НаучноТехнологичОборуд ао",0.0000]
["RU000A0JSXK8","Каневскаярайгаз, АО ао001",0.0000]
["RU000A0JSXM4","Галилео Нанотех, АО ао01",0.0000]
["RU000A0JSXN2","Препрег-СКМ, АО ао01",0.0000]
["RU000A0JSXP7","БугульмКомбХлебПродукт ао01",0.0000]
["RU000A0JSXQ5","РМ Нанотех, АО ао01",0.0000]
["RU000A0JSXT9","НаноБрахиТек ао01",0.0000]
["RU000A0JSXX1","Профотек, АО ао01",0.0000]
["RU000A0JSXY9","НовыеИнструментРешения ао01",0.0000]
["RU000A0JSY90","СК ДОНСТРОЙ, АО ао01",0.0000]
["RU000A0JSYA7","Дон-Строй Инвест,АО ао01",0.0000]
["RU000A0JSYC3","Белуга МаркетАрх.,АО ао02",0.0000]
["RU000A0JSYF6","Томскгазстрой, ПАО ао01",0.0000]
["RU000A0JSYG4","Томскгазстрой, ПАО ап01",0.0000]
["RU000A0JSYH2","ФК Динамо-Москва, АО ао01",0.0000]
["RU000A0JSYJ8","СЕРП-99, ЗАО ао02",0.0000]
["RU000A0JSYM2","РусСпецСталь ао01",0.0000]
["RU000A0JSYN0","паи ЗПИФ нд Альбатрос",0.0000]
["RU000A0JSYQ3","паи ЗПИФ нд Луч",0.0000]
["RU000A0JSYY7","Михеевский ГОК, АО ао01",0.0000]
["RU000A0JSZ08","Кыштымский МЭЗ, АО ао01",0.0000]
["RU000A0JSZ16","КинешПрядТкацФабр, АО ао01",0.0000]
["RU000A0JSZ24","ФОМОС, НПО ао",0.0000]
["RU000A0JSZ32","ФОМОС, НПО ап02",0.0000]
["RU000A0JSZ57","Трест Ленмостострой ао02",0.0000]
["RU000A0JSZ81","Лидер-Компаунд, АО ао01",0.0000]
["RU000A0JSZ99","Палласовский элеватор ао",0.0000]
["RU000A0JSZB2","ЭЛВИС-НеоТек, АО ао01",0.0000]
["RU000A0JSZD8","Кыштымский ГОК, АО ао01",0.0000]
["RU000A0JSZJ5","ОптикоВолСистемы, АО ао01",0.0000]
["RU000A0JSZL1","Радиан, ЗАО ао02",0.0000]
["RU000A0JSZN7","НижневартовскНГФ ао01",0.0000]
["RU000A0JSZP2","НижневартовскНГФ ап01",0.0000]
["RU000A0JSZQ0","Трансмаш ао01",0.0000]
["RU000A0JSZR8","Завод ЖБИ №21 ао01",0.0000]
["RU000A0JSZV0","ЦНИИПСК им.Н.П.Мельникова ао02",0.0000]
["RU000A0JSZW8","ЦНИИПСК им.Н.П.Мельникова ап02",0.0000]
["RU000A0JSZX6","ТРУВОР, АО ао01",0.0000]
["RU000A0JSZY4","Партнер-Томск, ЛПК ао01",0.0000]
["RU000A0JSZZ1","ПриморсАхтарскрайгаз,АО ао02",0.0000]
["RU000A0JT007","Курлекский ЛПК ао01",0.0000]
["RU000A0JT015","Купинский Молоч.Комб,АО ао02",0.0000]
["RU000A0JT064","ТАВС Кубань ао01",0.0000]
["RU000A0JT072","Курумоч Аэропорт, АО ао01",0.0000]
["RU000A0JT098","БескудКомбСтройМат ао01",0.0000]
["RU000A0JT0J8","БиржаСанкт-Петербург,АО ао01",0.0000]
["RU000A0JT0M2","Караван-Телеком, АО ао01",0.0000]
["RU000A0JT0N0","Караван-Телеком, АО ао001D",0.0000]
["RU000A0JT0Q3","Катавский цемент, АО ао01",0.0000]
["RU000A0JT0R1","МЕТАКЛЭЙ, АО ао01",0.0000]
["RU000A0JT0T7","Электроизолит ао02",0.0000]
["RU000A0JT0V3","РНГ, АО ао01",0.0000]
["RU000A0JT0W1","ЮжРегионТелеком ао",0.0000]
["RU000A0JT0Y7","Эрбитек, ЗАО ао01",0.0000]
["RU000A0JT106","Димитровградхиммаш, АО ао02",0.0000]
["RU000A0JT189","НПО Ирион, АО ао01",0.0000]
["RU000A0JT1J6","БРПИ, АО ао01",0.0000]
["RU000A0JT1K4","Сибирьэлектросетьстрой ао01",0.0000]
["RU000A0JT1L2","Пикалевский цемент, АО ао01",0.0000]
["RU000A0JT1P3","АВЭКС, АО ао01",0.0000]
["RU000A0JT1Q1","Туймазыстекло ао01",0.0000]
["RU000A0JT1X7","АПК Геленджик, ЗАО ао01",0.0000]
["RU000A0JT205","ГРАЖДАНСТРОЙ, АО ао03",0.0000]
["RU000A0JT221","Комплект, АО ао01",0.0000]
["RU000A0JT239","ИнстЦветМетОбработ,АО ао02",0.0000]
["RU000A0JT262","Арженка, ППЗ ао01",0.0000]
["RU000A0JT270","АТЛАНТРЫБФЛОТ, АО ао02",0.0000]
["RU000A0JT288","АТЛАНТРЫБФЛОТ, АО ап02",0.0000]
["RU000A0JT2A3","ПромИнвест, АО ао01",0.0000]
["RU000A0JT2C9","УЗГА, АО ао02",0.0000]
["RU000A0JT2D7","Москва Медиа, АО ао01",0.0000]
["RU000A0JT2E5","Сибнефтемаш, АО ао02",0.0000]
["RU000A0JT2F2","Сибнефтемаш, АО ап02",0.0000]
["RU000A0JT2H8","паи ЗПИФ рен Земли Подмосковья",0.0000]
["RU000A0JT2J4","ИнстГидропроект, АО ао01",0.0000]
["RU000A0JT2P1","Ленгипротранс ао01",0.0000]
["RU000A0JT2Q9","ПромИнвест ао01",0.0000]
["RU000A0JT2R7","БизнесКонсалт ао01",0.0000]
["RU000A0JT2W7","Керамзит, ЗАО ао",0.0000]
["RU000A0JT2X5","МаминскаяГорнорудКомп ао01",0.0000]
["RU000A0JT2Y3","ЛебедянскийСахарЗавод ао01",0.0000]
["RU000A0JT2Z0","Флора, АО ао01",0.0000]
["RU000A0JT395","ГазпромнефтьАэроНовосибАО ао02",0.0000]
["RU000A0JT3G8","ЦентрВенчурФинанс, ПАО ао01",0.0000]
["RU000A0JT3J2","Открытие Холдинг об03",1000.0000]
["RU000A0JT3L8","Автос, АО ао02",0.0000]
["RU000A0JT3M6","паи ЗПИФ кб РФИ Белгород.обл.",0.0000]
["RU000A0JT403","ВЭБ.РФ об23",1000.0000]
["RU000A0JT429","ВостокЦентрИркутск,АО ао01",0.0000]
["RU000A0JT437","Ленстройтрест №5, АО ао01",0.0000]
["RU000A0JT460","ГМС Ливгидромаш, АО ао03",0.0000]
["RU000A0JT494","Ливнынасос, АО ао03",0.0000]
["RU000A0JT4B7","БологовАрматурЗавод ао02",0.0000]
["RU000A0JT4C5","БологовАрматурЗавод ап02",0.0000]
["RU000A0JT4E1","УК СМК ао01",0.0000]
["RU000A0JT4J0","НПО Энергомаш, АО ао03",0.0000]
["RU000A0JT4K8","ТМЗ им. В.В. Воровского ап01",0.0000]
["RU000A0JT4M4","ИО ИНТРАСТКОМ, АО ао02",0.0000]
["RU000A0JT4N2","ИК Отделстрой, АО ао01",0.0000]
["RU000A0JT4Q5","СеверРечПароход, АО ао01",0.0000]
["RU000A0JT4R3","СеверРечПароход, АО ап01",0.0000]
["RU000A0JT4S1","паи ОПИФ рфи Накопит.резерв",0.0000]
["RU000A0JT4U7","Коломенский, БКК ао01",0.0000]
["RU000A0JT4Y9","УК Разрез Степной, АО ао01",0.0000]
["RU000A0JT4Z6","Нарьян-Марсейсморазведка ао",0.0000]
["RU000A0JT510","паи ЗПИФ нд Протон",0.0000]
["RU000A0JT569","Идея, ИПТ ао02",0.0000]
["RU000A0JT585","Компания ТехноИнвест,АО ао01",0.0000]
["RU000A0JT593","Волга-Спорт об02",496.0000]
["RU000A0JT5B4","МежбанкФинансовыйДом ао01",0.0000]
["RU000A0JT5D0","СУЭНКО ао02",0.0000]
["RU000A0JT5F5","Розовый Сад, ЗАО ао01",0.0000]
["RU000A0JT5J7","ФЛАМЕН ао01",0.0000]
["RU000A0JT5N9","Норд-Овощ ао01",0.0000]
["RU000A0JT5P4","Комбарко, АО ао01",0.0000]
["RU000A0JT5S8","Невская палитра ЗХК, АО ап02",0.0000]
["RU000A0JT5T6","Сарылах-Сурьма, АО ао01",0.0000]
["RU000A0JT5U4","МосЭкспТрикотажФабр, АО ао03",0.0000]
["RU000A0JT5V2","ДВНИИТС, АО ао02",0.0000]
["RU000A0JT5W0","ПогарскКартофФабр, АО ао03",0.0000]
["RU000A0JT5X8","ПогарскКартофФабр, АО ап03",0.0000]
["RU000A0JT5Y6","НИАТ ао02",0.0000]
["RU000A0JT5Z3","Борхиммаш, АО ао03",0.0000]
["RU000A0JT635","СЗ КУНЦЕВО-ИНВЕСТ ао01",0.0000]
["RU000A0JT668","МСМ-Инвест, ЗАО ао01",0.0000]
["RU000A0JT676","Лайт Энджинс Корпорейшн ао01",0.0000]
["RU000A0JT684","ЭЗН в Хамовниках ао01",0.0000]
["RU000A0JT6A4","ГЛАВКИНО, УК ао01",0.0000]
["RU000A0JT6B2","ВЭБ.РФ об24",1000.0000]
["RU000A0JT6E6","Звезда, АО ао01",0.0000]
["RU000A0JT6F3","Бэйджинг-Инвест ао01",0.0000]
["RU000A0JT6H9","ХАБАРОВСКИЙ АЭРОПОРТ,АО ао01",0.0000]
["RU000A0JT6J5","Газпромбанк об12",1000.0000]
["RU000A0JT6K3","паи ЗПИФ кб Перспектива СПб",0.0000]
["RU000A0JT6M9","Слюдянка, ЗАО ао02",0.0000]
["RU000A0JT6N7","паи ЗПИФ кб Перспектива-Девел",0.0000]
["RU000A0JT6P2","ОРЕХПРОМ ао01",0.0000]
["RU000A0JT6Q0","ЭКАТ, АО ао01",0.0000]
["RU000A0JT6R8","паи ЗПИФ рен АК БАРС-Горизонт",0.0000]
["RU000A0JT6S6","ГидроэнергМашины ао01",0.0000]
["RU000A0JT6T4","ГидроэнергМашины ао001D",0.0000]
["RU000A0JT6W8","МОБИ.Деньги, АО ао01",0.0000]
["RU000A0JT6Z1","Кирпичный завод, АО ао01",0.0000]
["RU000A0JT718","РУМО ао",0.0000]
["RU000A0JT726","РУМО ап",0.0000]
["RU000A0JT734","Система-Темп ао01",0.0000]
["RU000A0JT742","Система-Темп ап01",0.0000]
["RU000A0JT791","ВТБ Капитал УпрАктив, АО ао01",0.0000]
["RU000A0JT7C8","Горнопроход. работ №1 ао",0.0000]
["RU000A0JT7E4","Инко-АМД, АО ао01",0.0000]
["RU000A0JT7G9","паи ОПИФ рфи ТФГ-Рублевые обл.",0.0000]
["RU000A0JT7J3","Тепломагистраль, ЗАО ао01",0.0000]
["RU000A0JT7K1","паи ЗПИФ нд Массив",0.0000]
["RU000A0JT7M7","Россельхозбанк об17",1000.0000]
["RU000A0JT7R6","паи ЗПИФ нд Земельный капитал",0.0000]
["RU000A0JT7T2","ФСК ЕЭС об21",1000.0000]
["RU000A0JT7X4","паи ЗПИФ кб СПОРТ.ИНФРАСТРУК.",0.0000]
["RU000A0JT7Y2","Левенгук ао01",14.2400]
["RU000A0JT809","ОбъедЗерновКомпания ао01",0.0000]
["RU000A0JT817","паи ЗПИФ кб Невский Кэп.Партн",0.0000]
["RU000A0JT841","НикитовскийСвинокомпл ао02",0.0000]
["RU000A0JT874","Россельхозбанк об18",1000.0000]
["RU000A0JT8C6","ПРОГРЕСС-ЭЛЕКТРО, АО ао01",0.0000]
["RU000A0JT8D4","ПРОГРЕСС-ЭЛЕКТРО, АО ап01",0.0000]
["RU000A0JT8F9","Волоколамск-хлебопродукт ао01",0.0000]
["RU000A0JT8J1","Мострансагентство, АО ао01",0.0000]
["RU000A0JT8K9","ЭлектРадиоАвтомат,АО ао02",0.0000]
["RU000A0JT8L7","Восточная верфь, АО ао02",0.0000]
["RU000A0JT8P8","паи ЗПИФ кб Основа",0.0000]
["RU000A0JT8U8","паи ЗПИФ нд Уральская недв.1",0.0000]
["RU000A0JT8W4","паи ЗПИФ нд Уральская недв.2",0.0000]
["RU000A0JT908","СЗ БКЖБИ-2, АО ао01",0.0000]
["RU000A0JT916","паи ЗПИФ нд Башкирская недв.2",0.0000]
["RU000A0JT924","РЭМОС-ПермМотор,АО ао01",0.0000]
["RU000A0JT940","Роснефть об04",1000.0000]
["RU000A0JT957","Энергетик-ПМ, АО ао01",0.0000]
["RU000A0JT965","Роснефть об05",1000.0000]
["RU000A0JT999","ОчерскийМашЗавод, АО ап01",0.0000]
["RU000A0JT9A8","ОчерскийМашЗавод, АО ао01",0.0000]
["RU000A0JT9B6","ГЕРМЕС-ПЛАНЕТА, АО ао05",0.0000]
["RU000A0JT9C4","ГЕРМЕС-ПЛАНЕТА, АО ап02",0.0000]
["RU000A0JT9H3","Тюменьэнергосетьсерв,АО ао01",0.0000]
["RU000A0JT9J9","Североморский Альянс ао01",0.0000]
["RU000A0JT9K7","М, АО ао01",0.0000]
["RU000A0JT9L5","Бугульминский элеватор ао01",0.0000]
["RU000A0JT9N1","паи ЗПИФ нд Полюс",0.0000]
["RU000A0JT9P6","Галс-Технопарк ао01",0.0000]
["RU000A0JT9W2","Открытие Холдинг, АО ао01",0.0000]
["RU000A0JTA22","ПРОТЕЛ ао02",0.0000]
["RU000A0JTAA5","Раменский к-т хлебопрод.ао",0.0000]
["RU000A0JTAB3","БИЙСКИЙ КХП ао",0.0000]
["RU000A0JTAD9","ПРЕОБРАЖЕНСКНЕФТЬ, АО ао01",0.0000]
["RU000A0JTAE7","Флэйнер-Сити ао01",0.0000]
["RU000A0JTAP3","ГК Роллман, ПАО ао01",6.3536]
["RU000A0JTAV1","Апекс, АО ао01",0.0000]
["RU000A0JTAX7","Катод, АО ао02",0.0000]
["RU000A0JTAZ2","Интуравтосервис, ПАО ао01",0.0000]
["RU000A0JTB05","Интуравтосервис, ПАО ап01",0.0000]
["RU000A0JTB13","ОрскийМашинострЗавод,АО ао01",0.0000]
["RU000A0JTB21","ОрскийМашинострЗавод,АО ап01",0.0000]
["RU000A0JTB39","РусНИТИ ао01",0.0000]
["RU000A0JTB47","Торговый дом ТМК, АО ао01",0.0000]
["RU000A0JTB54","МежЦентрФинОпер ао01",0.0000]
["RU000A0JTB62","БашкирШахтопрохУпр, НАО ао02",0.0000]
["RU000A0JTB70","БашкирскаяЭСК, АО ао01",0.0000]
["RU000A0JTB88","БашкирскаяЭСК, АО ап01",0.0000]
["RU000A0JTB96","Главная дорога об07",1000.0000]
["RU000A0JTBB1","СИНТЕЛЬ ао01",0.0000]
["RU000A0JTBG0","Тралфлот, АО ао02",0.0000]
["RU000A0JTBN6","Речной порт Улан-Удэ ао",0.0000]
["RU000A0JTBP1","Речной порт Улан-Удэ ап",0.0000]
["RU000A0JTBR7","Экспо-Центр ао01",0.0000]
["RU000A0JTBS5","Ленинградское, АО ао01",0.0000]
["RU000A0JTBT3","Арктиксервис ао01",0.0000]
["RU000A0JTBV9","БизнесАльянс, АО ао01",0.0000]
["RU000A0JTBY3","Альтернатива, АО ао01",0.0000]
["RU000A0JTC12","Хлебпром ао02",0.0000]
["RU000A0JTC46","Полипласт, АО ао02",0.0000]
["RU000A0JTC79","КурскКомбХлебопродуктов ао01",0.0000]
["RU000A0JTC87","КомбХлебопрСтарооскол ао01",0.0000]
["RU000A0JTC95","Пензенский хлебозавод№4 ао",0.0000]
["RU000A0JTCA1","Сафоновохлеб ао01",0.0000]
["RU000A0JTCB9","Йошкар-ОлинскийКомбХлеб ао01",0.0000]
["RU000A0JTCC7","Колос ап01",0.0000]
["RU000A0JTCE3","Совхоз Архипо-Осиповский ао01",0.0000]
["RU000A0JTCH6","Хлебопек ао002",0.0000]
["RU000A0JTCJ2","Легион Девелопмент ао01",0.0000]
["RU000A0JTCQ7","ВодСтадСпортИнвест,АО ао01",0.0000]
["RU000A0JTCR5","Старый источник, ВК ао01",0.0000]
["RU000A0JTCS3","Черкесс.Завод РТИ, АО ао02",0.0000]
["RU000A0JTCT1","МПС-ГРАНД ао01",0.0000]
["RU000A0JTCU9","Гоголя 23 ао01",0.0000]
["RU000A0JTCV7","АИЖК 2011-1 об04",11.7943]
["RU000A0JTCW5","Рославльский ВРЗ, АО ао01",0.0000]
["RU000A0JTCX3","Барнаульский ВРЗ, АО ао01",0.0000]
["RU000A0JTD03","ВЗПО Техника ао01",0.0000]
["RU000A0JTD29","Михайловский перевал, АО ао01",0.0000]
["RU000A0JTD52","АИЖК 2011-1 об05",11.7943]
["RU000A0JTD60","МПС-МИР, АО ао01",0.0000]
["RU000A0JTD78","МПС-ЛЮКС ао01",0.0000]
["RU000A0JTD86","МПС-ФОРЕСТ ао01",0.0000]
["RU000A0JTD94","МПС-СТАР ао01",0.0000]
["RU000A0JTDA9","ГРАНДЪ-ОТЕЛЬ ао02",0.0000]
["RU000A0JTDB7","ГОСТИНИЦА ТВЕРСКАЯ ао01",0.0000]
["RU000A0JTDD3","РыбообрабатКомбинат-1 ао01",0.0000]
["RU000A0JTDE1","ЧЕРКИЗОВО ао03",0.0000]
["RU000A0JTDF8","ЧЕРКИЗОВО ап03",0.0000]
["RU000A0JTDG6","Переславский хлебозавод ао02",0.0000]
["RU000A0JTDM4","ВостСибЖАСО ао02",0.0000]
["RU000A0JTDN2","НК Дулисьма, АО ао01",0.0000]
["RU000A0JTDX1","ДОМ.РФ об24",500.0000]
["RU000A0JTE02","Вымпел КБ, АО ао02",0.0000]
["RU000A0JTE10","Вымпел КБ, АО ап03",0.0000]
["RU000A0JTE28","Староникол.аптека, АО ао01",0.0000]
["RU000A0JTE44","ВоронежИндустрКорп, АО ао01",0.0000]
["RU000A0JTE69","СтаврТрубПроводСтр,АО ао04",0.0000]
["RU000A0JTE77","Колизей-3, ЗАО ао01",0.0000]
["RU000A0JTE85","РАЛЬФ РИНГЕР МОФ ао01",0.0000]
["RU000A0JTE93","МеждународКоммерСоюз ао03",0.0000]
["RU000A0JTEA7","паи ЗПИФ кб ФинамКрСеверокав.",0.0000]
["RU000A0JTEB5","ГУБАХИНСКИЙ КОКС ао01",0.0000]
["RU000A0JTEF6","Дорога ЦДС ао01",0.0000]
["RU000A0JTEK6","ВНИИГ, АО ао02",0.0000]
["RU000A0JTEM2","АгроКомплекс обб01",1000.0000]
["RU000A0JTEQ3","Старт Телеком ао01",0.0000]
["RU000A0JTEW1","ФамадарКартонаЛимит,АО ао01",0.0000]
["RU000A0JTEX9","СЗ ФЛАВОСИНТЕК ао01",0.0000]
["RU000A0JTEY7","Медицина, АО ао02",0.0000]
["RU000A0JTFB2","Главная дорога об06",875.0000]
["RU000A0JTFD8","Пермоблнефть, АО ао01",0.0000]
["RU000A0JTFE6","ХК ГВСУ Центр, АО ао01",0.0000]
["RU000A0JTFF3","ХК ГВСУ Центр, АО ап01",0.0000]
["RU000A0JTFG1","Мебельная фабрика №1,АО ао01",0.0000]
["RU000A0JTFH9","Мультисистема ао01",0.6205]
["RU000A0JTFL1","РегионЭлектрСети, АО ао01",0.0000]
["RU000A0JTFM9","Ставропольсахар, АО ао02",0.0000]
["RU000A0JTFN7","Ставропольсахар, АО ап02",0.0000]
["RU000A0JTFW8","Узоры, АО ао01",0.0000]
["RU000A0JTFY4","Узоры, АО ап01",0.0000]
["RU000A0JTG67","Астраханское СПО, АО ао01",0.0000]
["RU000A0JTGL9","паи ЗПИФ нд Финам Недвижимость",0.0000]
["RU000A0JTGM7","ИК СЗРМНС Титул, ПАО ао01",0.0000]
["RU000A0JTGQ8","Издательство Радуга ао02",0.0000]
["RU000A0JTGV8","КомЭстейт, АО ао01",0.0000]
["RU000A0JTGW6","УниверсамНаПетергофском ао02",0.0000]
["RU000A0JTGY2","АлексеевскКомбикормЗав ао01",0.0000]
["RU000A0JTH09","АРТИ-Резинопласт, АО ао01",0.0000]
["RU000A0JTH17","ГК СТАНКОЛИТ ао01",0.0000]
["RU000A0JTH25","ГК СТАНКОЛИТ ап01",0.0000]
["RU000A0JTH33","Татех, АО ао01",0.0000]
["RU000A0JTH41","Дальрыба ао02",0.0000]
["RU000A0JTH58","ДУБКИ-П,АО ао01",0.0000]
["RU000A0JTH66","Кимберли Лэнд ао01",0.0000]
["RU000A0JTH74","Технопром, АО ао03",0.0000]
["RU000A0JTH82","Открытие Холдинг об04",1000.0000]
["RU000A0JTH90","Группа Эксперт, АО ао01",0.0000]
["RU000A0JTHF9","ИФК СОЮЗ об02",1000.0000]
["RU000A0JTHM5","Авангард ап01",0.0000]
["RU000A0JTHN3","Авангард ао01",0.0000]
["RU000A0JTHT0","паи ЗПИФ кб АВС Недвижимость",0.0000]
["RU000A0JTHV6","УральскТурбЗавод, АО ао01",0.0000]
["RU000A0JTHW4","САНАТОРИЙ СВЕТЛАНА ао01",0.0000]
["RU000A0JTHX2","паи ЗПИФ кб Комфортный",0.0000]
["RU000A0JTJ15","ПервыйРеспубликБанк ао",0.0000]
["RU000A0JTJ64","КСМ-2, АО ао01",0.0000]
["RU000A0JTJ72","Шахта Большевик, АО ао01",0.0000]
["RU000A0JTJ80","Сибуглемет, АО ао01",0.0000]
["RU000A0JTJD0","Галерея Краснодар, АО ао01",0.0000]
["RU000A0JTJJ7","САП Приволжья, ЗАО ао01",0.0000]
["RU000A0JTJK5","Воронежэнергоремонт ао02",0.0000]
["RU000A0JTJN9","Дальтрансуголь, АО ао01",0.0000]
["RU000A0JTJP4","Краснодарэнергоремонт ао02",0.0000]
["RU000A0JTJQ2","паи ЗПИФ нд Евразия",0.0000]
["RU000A0JTJS8","Тулэнергоремонт ао01",0.0000]
["RU000A0JTJT6","СУЭК ао02",0.0000]
["RU000A0JTJZ3","паи ЗПИФ рен Рацио-Рентный",0.0000]
["RU000A0JTK04","паи ЗПИФ кб Русинвестклуб-ЖФ",0.0000]
["RU000A0JTK12","КБ Спутник, ПАО ао01",0.0000]
["RU000A0JTK61","Компания Сухой ао01",0.0000]
["RU000A0JTKF3","МорскойТоргПорт Оля, АО ао01",0.0000]
["RU000A0JTKG1","Янтарное ао02",0.0000]
["RU000A0JTKP2","ГородРиэлтКомп ао01",0.0000]
["RU000A0JTKQ0","Ставропольнефтгеофиз,АО ао01",0.0000]
["RU000A0JTKR8","Ставропольнефтгеофиз,АО ап01",0.0000]
["RU000A0JTKV0","ЗПИФ нд РИКОМ-Плюс Недвиж.",0.0000]
["RU000A0JTKW8","Сестрорецкий курорт ао02",0.0000]
["RU000A0JTKX6","Воробьево, АО ао01",0.0000]
["RU000A0JTL29","Родина СХП, АО ао02",0.0000]
["RU000A0JTL37","Родина СХП, АО ап01",0.0000]
["RU000A0JTL52","ДИТЭКО ПК, АО ао01",0.0000]
["RU000A0JTL78","Павловский машзавод ао01",0.0000]
["RU000A0JTL86","Павловский машзавод ап01",0.0000]
["RU000A0JTLA2","ТМПСО Рузский дом ао",0.0000]
["RU000A0JTLD6","Гостин.Новороссийск, АО ао01",0.0000]
["RU000A0JTLJ3","МЕТАЛЛОИНВЕСТ, ХК об02",1000.0000]
["RU000A0JTLL9","МЕТАЛЛОИНВЕСТ, ХК об03",1000.0000]
["RU000A0JTLN5","Авиабор, АО ао02",0.0000]
["RU000A0JTLR6","УК МКБ Инвестиции ао01",0.0000]
["RU000A0JTLY2","МЭЛ, АО ао02",0.0000]
["RU000A0JTLZ9","СтупМеталлКомп, АО ао02",0.0000]
["RU000A0JTM28","Башнефть об06",1000.0000]
["RU000A0JTM36","Башнефть об07",1000.0000]
["RU000A0JTM44","Башнефть об08",1000.0000]
["RU000A0JTM51","Башнефть об09",1000.0000]
["RU000A0JTM85","Когалымнефтегеофизика ао01",0.0000]
["RU000A0JTM93","НИИ супер ЭВМ ао01",0.0000]
["RU000A0JTMA0","НИИВК им. Карцева, АО ао01",0.0000]
["RU000A0JTMC6","Табунское, АО ао01",0.0000]
["RU000A0JTMF9","Фабрика Снежка, АО ао01",0.0000]
["RU000A0JTMG7","РусГидро об07",1000.0000]
["RU000A0JTMK9","РусГидро об08",1000.0000]
["RU000A0JTMM5","Х5 Синергия, АО ао01",0.0000]
["RU000A0JTMQ6","ТюменьПромГеоФиз, АО ао01",0.0000]
["RU000A0JTMT0","НИИтурбокомпрШнеппа, АО ао02",0.0000]
["RU000A0JTMU8","НИИтурбокомпрШнеппа, АО ап02",0.0000]
["RU000A0JTMX2","Нефтиса НК, АО ао01",0.0000]
["RU000A0JTMZ7","СвинКомпКрасноярск,АО ао01",0.0000]
["RU000A0JTN19","ДжиТиЭл ао03",0.0167]
["RU000A0JTN35","Бузулукбанк ао01",0.0000]
["RU000A0JTN50","Строительный Альянс, АО ао01",0.0000]
["RU000A0JTN76","Куб, АО ао01",0.0000]
["RU000A0JTN92","СЗ ЛАЙФ ПАВЕЛЕЦКАЯ ао01",0.0000]
["RU000A0JTNA8","АКАДЕМПОЛИС, АО ао01",0.0000]
["RU000A0JTNE0","АРИТЕЛ ао01",0.0000]
["RU000A0JTNF7","Сигнал им.Глухарева, АО ао03",0.0000]
["RU000A0JTNG5","Сигнал им.Глухарева, АО ап03",0.0000]
["RU000A0JTNL5","ГЕОТРОН, АО ао02",0.0000]
["RU000A0JTNM3","ГЕОТРОН, АО ап02",0.0000]
["RU000A0JTNN1","ММЗ Знамя, АО ао02",0.0000]
["RU000A0JTNP6","СКБИМ ао02",0.0000]
["RU000A0JTNS0","НПО Авиатехнология, ЗАО ао02",0.0000]
["RU000A0JTNU6","Телемеханика, ПАО ао01",0.0000]
["RU000A0JTNV4","Телемеханика ПАО ап01",0.0000]
["RU000A0JTP17","Энергогазинжиниринг, АО ао01",0.0000]
["RU000A0JTP25","КАРАТ ао01",0.0000]
["RU000A0JTP66","УКБП, АО ао04",0.0000]
["RU000A0JTP74","УКБП, АО ап05",0.0000]
["RU000A0JTPA3","паи ЗПИФ рен Пятый Земельный",0.0000]
["RU000A0JTPB1","ЕвропМедЦентр, АО ао01",0.0000]
["RU000A0JTPC9","Измеритель НПП, АО ао01",0.0000]
["RU000A0JTPK2","СКБ Турбина, АО ао01",0.0000]
["RU000A0JTPQ9","КомпресКомплекс, НАО ао02",0.0000]
["RU000A0JTPT3","НИПС ао01",0.0000]
["RU000A0JTPU1","НИПС ап01",0.0000]
["RU000A0JTPW7","ГУТИМ, ЗАО ао01",0.0000]
["RU000A0JTQ08","Красная Роза 1875 ао01",0.0000]
["RU000A0JTQ24","Строиндком, АО ао01",0.0000]
["RU000A0JTQ40","Трансаммиак, ПАО ао01",0.0000]
["RU000A0JTQC7","КБ ПромАвтоматики, АО ао01",0.0000]
["RU000A0JTQD5","КБ ПромАвтоматики, АО ап01",0.0000]
["RU000A0JTQE3","ВСКБТ ао01",0.0000]
["RU000A0JTQG8","ТЯЖМАШ, АО ап05",0.0000]
["RU000A0JTQH6","паи ЗПИФ кб Объединенный гор.",0.0000]
["RU000A0JTQK0","ОбъедКредитСистемы, ПАО ао01",736.7857]
["RU000A0JTQM6","НИИ Солитон, АО ао01",0.0000]
["RU000A0JTQN4","НИИ Солитон, АО ап01",0.0000]
["RU000A0JTQP9","Северная башня, ЗАО ао01",0.0000]
["RU000A0JTQQ7","МИЭА, ПАО ао01",0.0000]
["RU000A0JTQR5","МИЭА, ПАО ап01",0.0000]
["RU000A0JTQV7","Тулаточмаш, АО ао02",0.0000]
["RU000A0JTQW5","Тулаточмаш, АО ап02",0.0000]
["RU000A0JTQY1","СОЮЗТЕПЛОСТРОЙ, АО ао01",0.0000]
["RU000A0JTQZ8","СОЮЗТЕПЛОСТРОЙ, АО ап01",0.0000]
["RU000A0JTR23","Гидроавтоматика, ПАО ао01",0.0000]
["RU000A0JTR31","Гидроавтоматика, ПАО ап01",0.0000]
["RU000A0JTR49","Транссиб Ре ао003D",0.0000]
["RU000A0JTR56","Русойл-Москва, ЗАО ао01",0.0000]
["RU000A0JTR64","БЕРЕЗКА В ЛУЖНИКАХ ао",0.0000]
["RU000A0JTRD3","БалакиревскийМехЗавод ап",0.0000]
["RU000A0JTRE1","БалакиревскийМехЗавод ао",0.0000]
["RU000A0JTRF8","паи ОПИФ рфи Сбер-Золото",0.0000]
["RU000A0JTRJ0","КВАРЦ Никольское, АО ао01",0.0000]
["RU000A0JTRN2","ИФ Защита, ПАО ао01",0.0000]
["RU000A0JTRP7","Дальэнергомаш, АО ао01",0.0000]
["RU000A0JTRQ5","ИФ Детство-1, ПАО ао01",0.0000]
["RU000A0JTRR3","Шацкий свинокомплекс ао01",0.0000]
["RU000A0JTRY9","ЛИРА, ЗАО ао",0.0000]
["RU000A0JTRZ6","Висма-Архыз ао01",0.0000]
["RU000A0JTS06","Роснефть об07",1000.0000]
["RU000A0JTS22","Роснефть об08",1000.0000]
["RU000A0JTS63","ФС-Лизинг ао01",0.0000]
["RU000A0JTS89","НацСпутникКомпан,НАО ао01",0.0000]
["RU000A0JTS97","КРАНЭКС Лизинг, ЗАО ао01",0.0000]
["RU000A0JTSA7","ПСК, АО ао01",0.0000]
["RU000A0JTSF6","Маригражданстрой ао01",0.0000]
["RU000A0JTSJ8","Сибнефтеавтоматика, АО ап01",0.0000]
["RU000A0JTSK6","Белореченское СХАО ап02",0.0000]
["RU000A0JTST7","ХлебМашСудоремЗавод, АО ао01",0.0000]
["RU000A0JTSY7","ПЛАТАН ао01",0.0000]
["RU000A0JTT70","Механический завод ао01",0.0000]
["RU000A0JTTA5","МТС обб01",1000.0000]
["RU000A0JTTH0","Большевик ао",0.0000]
["RU000A0JTTX7","Комбинат КрупДомостр,АО ао02",0.0000]
["RU000A0JTU02","ПР Михайловский, АО ао01",0.0000]
["RU000A0JTU10","ЧереповецкийЛитМехЗавод ао",0.0000]
["RU000A0JTU36","ВолгоградРечнойПорт,АО ао02",0.0000]
["RU000A0JTU85","РЖД об28",1000.0000]
["RU000A0JTUA3","Институт пластмасс, АО ао01",0.0000]
["RU000A0JTUB1","ВАО Интурист ао02",0.0000]
["RU000A0JTUC9","ВНИИМЕТМАШ АХК, АО ао01",0.0000]
["RU000A0JTUD7","НПО Химавтоматика ао",0.0000]
["RU000A0JTUE5","НПО Химавтоматика ап",0.0000]
["RU000A0JTUF2","ВАО Интурист ап01",0.0000]
["RU000A0JTUH8","Олимпийский СК, АО ао01",0.0000]
["RU000A0JTUJ4","Когалымнефтегеофизика ап01",0.0000]
["RU000A0JTUK2","АрктиквоенрезервМРЦ,АО ао01",0.0000]
["RU000A0JTUM8","МОСИНЖСТРОЙКОМПЛЕКТ ао02",0.0000]
["RU000A0JTUN6","Мосстройпластмасс, ПАО ао01",0.0000]
["RU000A0JTUS5","МаЛеДи-Ли, АО ао01",0.0000]
["RU000A0JTUT3","ЛХК Кареллеспром ао02",0.0000]
["RU000A0JTUU1","ГорСтройКонтроль ао01",0.0000]
["RU000A0JTUW7","МежКонцЭксплНедвиж,ПАО ао01",0.0000]
["RU000A0JTUX5","Перовский комбинат СМ ао",0.0000]
["RU000A0JTUY3","Перовский комбинат СМ ап",0.0000]
["RU000A0JTV19","Красный перекоп, АО ап01",0.0000]
["RU000A0JTV50","Об-ные Кондитеры-Финанс обб01",1000.0000]
["RU000A0JTV84","НИИП им. В.В.Тихомирова ао01",0.0000]
["RU000A0JTVB9","Живой офис ао01",0.0000]
["RU000A0JTVH6","Дагэнергоремстрой, АО ао01",0.0000]
["RU000A0JTVJ2","Россельхозбанк об20",1000.0000]
["RU000A0JTVP9","паи ЗПИФ кб Финансовый Лизинг",0.0000]
["RU000A0JTVU9","паи ЗПИФ кб Сочинский первый",0.0000]
["RU000A0JTVY1","паи ЗПИФ кб Невский",73142.8571]
["RU000A0JTW18","Автокомбинат № 36 ао01",0.0000]
["RU000A0JTW59","паи ЗПИФ нд Строит.инициатива",0.0000]
["RU000A0JTW83","ДОМ.РФ об25",1000.0000]
["RU000A0JTWC5","Курскрезинотехника ао",0.0000]
["RU000A0JTWD3","Курскрезинотехника ап",0.0000]
["RU000A0JTWE1","Банк Воронеж, АО ао06",0.0000]
["RU000A0JTWF8","Банк Воронеж, АО ап01",0.0000]
["RU000A0JTWM4","СК Ленинградский ао001D",0.0000]
["RU000A0JTWN2","СК Ленинградский ао002D",0.0000]
["RU000A0JTWU7","МЭЛ, ЗАО ао01",0.0000]
["RU000A0JTWV5","Европа-Калининград ао01",0.0000]
["RU000A0JTX09","Открытие Холдинг об05",1000.0000]
["RU000A0JTXH2","ДЕЛОВОЙ ЦЕНТР ВОРОНЕЖ, АО ао01",0.0000]
["RU000A0JTXK6","А.О.МАГИСТРАЛЬ, ЗАО ао01",0.0000]
["RU000A0JTXN0","Эпос, АО ао01",0.0000]
["RU000A0JTXU5","паи ЗПИФ кб мал.ср. ПП ТО",0.0000]
["RU000A0JTXZ4","КорфовскийКаменКарьер, АО ао02",0.0000]
["RU000A0JTY08","паи ЗПИФ кр МИКР",0.0000]
["RU000A0JTY57","РЖД обб18",1000.0000]
["RU000A0JTY73","ЗДК Золотая звезда ао01",0.0000]
["RU000A0JTY81","АйКьюДжи Упр.Акт, АО ао01",0.0000]
["RU000A0JTYJ6","ФСК ЕЭС об23",1000.0000]
["RU000A0JTYK4","ФСК ЕЭС об28",1000.0000]
["RU000A0JTYL2","Роснефть об06",1000.0000]
["RU000A0JTYM0","Роснефть об09",1000.0000]
["RU000A0JTYN8","Роснефть об10",1000.0000]
["RU000A0JTYP3","паи ЗПИФ рен Стратегич.инв.",0.0000]
["RU000A0JTYQ1","ТРАНСКАПИТАЛБАНК обб02",1000.0000]
["RU000A0JTYV1","паи ЗПИФ кр Голден Кредит Инв",0.0000]
["RU000A0JTZ07","паи ОПИФ рфи ОткрытиеВалютОбл",0.0000]
["RU000A0JTZ15","паи ОПИФ рфи Открытие-Золото",0.0000]
["RU000A0JTZ72","Русская земля, АО ао01",0.0000]
["RU000A0JTZD6","Тяжинское ДРСУ, ЗАО ао01",0.0000]
["RU000A0JTZF1","ДОМ.РФ об26",1000.0000]
["RU000A0JTZM7","РЖД обб09",1000.0000]
["RU000A0JTZQ8","МурманскГубернФлот, АО ао01",0.0000]
["RU000A0JTZS4","паи ЗПИФ нд Пермский зем.фонд",0.0000]
["RU000A0JU054","паи ОПИФ рфи Сбер-Еврообл.",0.0000]
["RU000A0JU0B2","Держава обб01",1000.0000]
["RU000A0JU0C0","ПервоеКоллекторБюро,НАО ао01",0.0000]
["RU000A0JU0G1","паи ЗПИФ рн Перспектива",0.0000]
["RU000A0JU0H9","ПетерМелКомбинат ап01",0.0000]
["RU000A0JU0J5","паи ЗПИФ кб Бизнес Активы",0.0000]
["RU000A0JU0K3","Жировой комбинат, АО ао01",0.0000]
["RU000A0JU0L1","Сельцо, АО ао01",0.0000]
["RU000A0JU0M9","Сельцо, АО ап01",0.0000]
["RU000A0JU0N7","ФК Открытие обб02",1000.0000]
["RU000A0JU0U2","Национальный стандарт обб02",1000.0000]
["RU000A0JU120","Гостиница Пятигорск ао01",0.0000]
["RU000A0JU138","ЗПИФ кб ПрофИнвест",0.0000]
["RU000A0JU187","Байчуровское, АО ао01",0.0000]
["RU000A0JU1B0","Русолово, ПАО ао01",8.2759]
["RU000A0JU1K1","Белкамнефть, АО ао01",0.0000]
["RU000A0JU1M7","РОСКОМСНАББАНК, ПАО ао01",0.0000]
["RU000A0JU1N5","РОСКОМСНАББАНК, ПАО ап01",0.0000]
["RU000A0JU1Q8","Россельхозбанк об21",1000.0000]
["RU000A0JU1S4","РязанТеплКомбСолнечный ао01",0.0000]
["RU000A0JU229","ГК Роллман, ПАО ап01",9.3857]
["RU000A0JU252","паи ЗПИФ кб ЛуховицкийАгропарк",0.0000]
["RU000A0JU278","ИФК СОЮЗ об03",1000.0000]
["RU000A0JU2B8","Банк Западный ао01",0.0000]
["RU000A0JU2D4","Завод ЖБИ-5, АО ао01",0.0000]
["RU000A0JU2E2","паи ЗПИФ нд Атлант-регион.недв",0.0000]
["RU000A0JU2K9","ФСК ЕЭС об26",1000.0000]
["RU000A0JU2L7","ФСК ЕЭС об27",1000.0000]
["RU000A0JU2N3","Открытие Холдинг об06",1000.0000]
["RU000A0JU2P8","паи ЗПИФ нд ЭКОПЛАНЕТА",0.0000]
["RU000A0JU2R4","Иван Федоров ао02",0.0000]
["RU000A0JU2V6","Рынок, АО ао01",0.0000]
["RU000A0JU2W4","Фонд Ковчег, ПАО ао01",0.0000]
["RU000A0JU2Y0","Отель АРКТИКА, АО ао01",0.0000]
["RU000A0JU2Z7","Отель АРКТИКА, АО ап01",0.0000]
["RU000A0JU302","ПромТяжМаш, АО ао01",0.0000]
["RU000A0JU385","паи ЗПИФ нд АК БАРС - Альянс",0.0000]
["RU000A0JU3A8","РК Согра, АО ао01",0.0000]
["RU000A0JU3E0","ЗападСкорДиаметр, АО ао01",0.0000]
["RU000A0JU3J9","АИЖК 2013-1 об02",215.1000]
["RU000A0JU3M3","Новосибирский гортоп ао",0.0000]
["RU000A0JU3N1","Новосибирский гортоп ап",0.0000]
["RU000A0JU3T8","Межрегионстрой ао001D",0.0000]
["RU000A0JU3V4","Вулкан, ПАО ао01",0.0000]
["RU000A0JU4U4","паи ЗПИФ кб Инфраструктурный",0.0000]
["RU000A0JU542","РЖД обб12",1000.0000]
["RU000A0JU5L0","Уфанет, АО ао01",0.0000]
["RU000A0JU5P1","Спецгидроэнергомонтю,АО ао01",0.0000]
["RU000A0JU5Q9","КМКИ Добрынинский, АО ао01",0.0000]
["RU000A0JU5R7","паи ЗПИФ кб ДОМИНИР",0.0000]
["RU000A0JU666","паи ЗПИФ кб РИЭЛТИ",0.0000]
["RU000A0JU6A1","Россельхозбанк об22",1000.0000]
["RU000A0JU6D5","Выксунский хлеб ао04",0.0000]
["RU000A0JU6F0","Хлебокомбинат Стружкина ао01",0.0000]
["RU000A0JU6M6","РЕСО-Лизинг обб01",1000.0000]
["RU000A0JU6Q7","РосДорБанк, ПАО ао02",193.0000]
["RU000A0JU6R5","РосДорБанк, ПАО ап02",0.0000]
["RU000A0JU6W5","паи ЗПИФ нд Тюмен.нд.Первый",0.0000]
["RU000A0JU6X3","паи ЗПИФ нд Прагматик",0.0000]
["RU000A0JU6Z8","ИЛЬИЧ ПЛЮС, АО ао01",0.0000]
["RU000A0JU773","ВТБ обб43",1000.0000]
["RU000A0JU781","КамышЛитФерросплавЗавод ао01",0.0000]
["RU000A0JU7B7","РЖД обб13",1000.0000]
["RU000A0JU7C5","КМК-Девелопмент ао01",0.0000]
["RU000A0JU7D3","КМК-Девелопмент ап01",0.0000]
["RU000A0JU7S1","ФСК ЕЭС об29",1000.0000]
["RU000A0JU7T9","Волго-Камский банк ао015D",0.0000]
["RU000A0JU7Y9","ГПБ обб07",1000.0000]
["RU000A0JU872","ФК Открытие(Петрокоммерц) об09",1000.0000]
["RU000A0JU8B5","паи ОПИФ рфи БСПБ-Глобальный",0.0000]
["RU000A0JU8K6","паи ОПИФ рфи ВТБ-Фд Акций ОтИн",0.0000]
["RU000A0JU8M2","паи ОПИФ рфи ВТБ-ФдОбл.ОтвИнв",0.0000]
["RU000A0JU8U5","паи ЗПИФ кб Союзсберзайм",0.0000]
["RU000A0JU906","ТНС энерго Тула, АО ао02",0.0000]
["RU000A0JU922","паи ОПИФ рфи ГЕРФИН-фонд обл.",0.0000]
["RU000A0JU971","паи ЗПИФ кб Аккорд",0.0000]
["RU000A0JU989","паи ЗПИФ нд ПИК Ритейл 5",0.0000]
["RU000A0JU9C1","МЕЖДУНАРОДНЫЙ ЦЕНТР,АО ао01",0.0000]
["RU000A0JU9K4","Ситиматик об01",1000.0000]
["RU000A0JU9L2","НПО ГЕЛИЙМАШ ао01",0.0000]
["RU000A0JU9M0","РЖД обб15",1000.0000]
["RU000A0JU9U3","ПИК-Индустрия, АО ао01",0.0000]
["RU000A0JU9Y5","паи ЗПИФ кб Электрон",0.0000]
["RU000A0JUA45","ИРКУТ обб04",1000.0000]
["RU000A0JUA52","Силворлд КССМ, АО ао01",0.0000]
["RU000A0JUAD7","Россельхозбанк об23",1000.0000]
["RU000A0JUAG0","РСГ-Финанс обб01",1000.0000]
["RU000A0JUAH8","РЖД об30",1000.0000]
["RU000A0JUAN6","Газпром обб19",1000.0000]
["RU000A0JUAP1","Газпром обб20",1000.0000]
["RU000A0JUAR7","паи ОПИФ рфи БСПБ-Сберегат",0.0000]
["RU000A0JUAT3","Вертолеты России обб02",1000.0000]
["RU000A0JUAY3","ИФК СОЮЗ, ПАО ао01",0.0000]
["RU000A0JUB10","Гипродвигатель ДЦ, АО ао01",0.0000]
["RU000A0JUB28","ЗеленодолФанерЗавод,АО ао01",0.0000]
["RU000A0JUB36","Гипродвигатель ДЦ, АО ап01",0.0000]
["RU000A0JUB44","ТК Центральный, АО ао01",0.0000]
["RU000A0JUB69","Томинский ГОК, АО ао01",0.0000]
["RU000A0JUB85","СибНАЦ, НАО ао01",0.0000]
["RU000A0JUBB9","Хлебозавод, ЗАО ао",0.0000]
["RU000A0JUBC7","ЗаводАвтоклавГазобетона ао01",0.0000]
["RU000A0JUBE3","ТЕХНОГАЗ, ЗАО ао01",0.0000]
["RU000A0JUBJ2","Скайлекс ИнфоСистемс ао01",0.0000]
["RU000A0JUBK0","ДЦ Кантемировский ао01",0.0000]
["RU000A0JUBT1","АИЖК 2011-1 об08",31.0000]
["RU000A0JUBV7","ПК Автокомпонент НН,ЗАО ао01",0.0000]
["RU000A0JUBW5","ТФК-Финанс, АО ао01",0.0000]
["RU000A0JUBX3","ИСУ-2",0.0000]
["RU000A0JUC19","АИЖК 2011-1 об09",31.0000]
["RU000A0JUC35","СвинокомпУральский, АО ао01",0.0000]
["RU000A0JUC43","паи ЗПИФ нд ГЕРАКЛ",0.0000]
["RU000A0JUC76","Тюменьоблснабсбыт, АО ао02",0.0000]
["RU000A0JUC92","ФСК ЕЭС об30",1000.0000]
["RU000A0JUCA9","ФСК ЕЭС об34",1000.0000]
["RU000A0JUCB7","Автодеталь-Сервис ао",0.0000]
["RU000A0JUCG6","РЖД обб10",1000.0000]
["RU000A0JUCK8","Композитные трубы, АО ао01",0.0000]
["RU000A0JUCQ5","ГК ТНС энерго, ПАО ао01",799.2857]
["RU000A0JUCR3","Роснефть обб06",1000.0000]
["RU000A0JUCS1","Роснефть обб05",1000.0000]
["RU000A0JUCX1","ИА ПСПб об02",4.3400]
["RU000A0JUD18","Новопесчанское ао01",0.0000]
["RU000A0JUD34","Восточно-Сибирский ИА2012 об05",586.1721]
["RU000A0JUDB5","паи ЗПИФ пи Стратегические инв",0.0000]
["RU000A0JUDE9","ХИМГАЗСЕРВИС, ЗАО ао01",0.0000]
["RU000A0JUDF6","паи ЗПИФ нд Фонд Ваша квартира",0.0000]
["RU000A0JUDK6","Отисифарм, АО ао01",0.0000]
["RU000A0JUDM2","Труд, Чирковицы ао01",0.0000]
["RU000A0JUDN0","Труд, Чирковицы ап01",0.0000]
["RU000A0JUDQ3","ЕссентукСетеваяКомп, АО ао01",0.0000]
["RU000A0JUDS9","паи ЗПИФ см Конкорд ЭстейтПерв",0.0000]
["RU000A0JUDX9","Финстоун об01",1000.0000]
["RU000A0JUE17","Донуголь ао",0.0000]
["RU000A0JUE41","Нива, Краснодар ао01",0.0000]
["RU000A0JUE82","МурманСудоремонтКомп, АО ао01",0.0000]
["RU000A0JUEA5","Антипинский НПЗ, АО ао01",0.0000]
["RU000A0JUEC1","паи ЗПИФ дпи ФондСтрИнвест.6",0.0000]
["RU000A0JUED9","Агропромстрой, ЗАО ао01",0.0000]
["RU000A0JUEE7","ВЭБ-лизинг обб01",1000.0000]
["RU000A0JUEF4","МФС-1, АО ао01",0.0000]
["RU000A0JUEP3","паи ЗПИФ кб Дельта",0.0000]
["RU000A0JUER9","КаменногорскКарьерУп,АО ао01",0.0000]
["RU000A0JUF24","ПРОМФИНСТРОЙ, АО ао01",0.0000]
["RU000A0JUF32","Балтика, АКБ об01",1.0000]
["RU000A0JUF65","Медойл Групп ао01",0.0000]
["RU000A0JUF73","Гостиница Белград, АО ао01",0.0000]
["RU000A0JUFB0","Газета Известия, АО ао01",0.0000]
["RU000A0JUFC8","ЗадонскаяПтицФабрика,АО ао01",0.0000]
["RU000A0JUFD6","ЗЕРОС, АО ао01",0.0000]
["RU000A0JUFE4","ВЭБ-лизинг об26",77669.6036]
["RU000A0JUFF1","ВЭБ-лизинг об27",77669.6036]
["RU000A0JUFG9","ВЭБ-лизинг об28",77669.6036]
["RU000A0JUFH7","ВЭБ-лизинг об29",77669.6036]
["RU000A0JUFM7","паи ЗПИФ см Каскад",0.0000]
["RU000A0JUFN5","паи ОПИФ рфи ТРИНФИКОГлобал.ру",0.0000]
["RU000A0JUFS4","ГМС Ливгидромаш, АО ап03",0.0000]
["RU000A0JUFT2","Ливнынасос, АО ап03",0.0000]
["RU000A0JUFU0","Роснефть обб01",1000.0000]
["RU000A0JUFV8","Роснефть обб07",1000.0000]
["RU000A0JUFW6","Энергомашбанк, ПАО ао02",0.0000]
["RU000A0JUFX4","Энергомашбанк, ПАО ап01",0.0000]
["RU000A0JUFY2","Энергомашбанк, ПАО ап02",0.0000]
["RU000A0JUG31","МОСК.КРЕД.БАНК, ПАО ао01",6.4279]
["RU000A0JUG56","МИБ 01",1000.0000]
["RU000A0JUG72","МИБ 02",1000.0000]
["RU000A0JUG98","МИБ 04",1000.0000]
["RU000A0JUGD4","РОСШЕЛЬФ, АО ао01",0.0000]
["RU000A0JUGF9","Прогресс-Актив, АО ао01",0.0000]
["RU000A0JUGG7","паи ЗПИФ нд Большой Урал",0.0000]
["RU000A0JUGJ1","Родтекс, АО ао01",0.0000]
["RU000A0JUGK9","РегионТоргКомплекс, АО ао01",0.0000]
["RU000A0JUGL7","Родники-Деним, АО ао01",0.0000]
["RU000A0JUGM5","Родники-Деним, АО ап02",0.0000]
["RU000A0JUGP8","ТрансФин-М, ПАО ао01",0.0000]
["RU000A0JUGR4","ДОРИНЖ-35, АО ао01",0.0000]
["RU000A0JUGS2","ДОРИНЖ-35, АО ап01",0.0000]
["RU000A0JUGU8","ДОРИНЖ-ПБ, АО ао01",0.0000]
["RU000A0JUGV6","ДОРИНЖ-ПБ, АО ап01",0.0000]
["RU000A0JUH14","Ойлгазтэт, АО ао01",0.0000]
["RU000A0JUH22","ТЕМП-АВИА Арзамас, ПАО ап02",0.0000]
["RU000A0JUH71","паи ОПИФ рфи Арикапитал-ЧД",0.0000]
["RU000A0JUHD2","ТАИФ, АО ао02",0.0000]
["RU000A0JUHS0","ИСУ Кредитный портфель",0.0000]
["RU000A0JUHT8","САФ Русь ао01",0.0000]
["RU000A0JUHV4","Вейл Финанс об01",1000.0000]
["RU000A0JUHZ5","Серовский гормолзавод, АО ао01",0.0000]
["RU000A0JUJ12","ВасилеостровскОтель, АО ао01",0.0000]
["RU000A0JUJ87","АИЖК 2014-1 об04",253.6000]
["RU000A0JUJ95","Наруми, АО ао01",0.0000]
["RU000A0JUJB2","Микос, АО ао01",0.0000]
["RU000A0JUJC0","Лукас, АО ао01",0.0000]
["RU000A0JUJD8","Аризона, АО ао01",0.0000]
["RU000A0JUJG1","РОСБАНК об14 (ДельтаКредит)",450.0000]
["RU000A0JUJJ5","паи ЗПИФ нд Мега-эстейт",0.0000]
["RU000A0JUJM9","паи ЗПИФ нд Подмосковные инв.",0.0000]
["RU000A0JUJN7","паи ЗПИФ нд ГК-Девелопмент",0.0000]
["RU000A0JUJP2","Трансбалтстрой об01",1000.0000]
["RU000A0JUJS6","Крепость-Отель, АО ао01",0.0000]
["RU000A0JUJV0","паи ЗПИФ кб Доминанта",0.0000]
["RU000A0JUJW8","Арчер Финанс об01",1000.0000]
["RU000A0JUJY4","ННК-Управление, АО ао01",0.0000]
["RU000A0JUK01","Аэроферст, ЗАО ао03",0.0000]
["RU000A0JUK68","АКБ Проинвестбанк ао01",0.0000]
["RU000A0JUK76","АКБ Проинвестбанк ап01",0.0000]
["RU000A0JUKE4","паи ЗПИФ нд Базис контракт",0.0000]
["RU000A0JUKK1","паи ЗПИФ нд РВМ Капитальный",0.0000]
["RU000A0JUKP0","Амурский уголь, АО ао01",0.0000]
["RU000A0JUKQ8","Уралэлектротяжмаш, АО ао01",0.0000]
["RU000A0JUKR6","паи ЗПИФ см Эстейт Первый",0.0000]
["RU000A0JUKU0","паи ОПИФ рфи Премиум",0.0000]
["RU000A0JUKX4","ДОМ.РФ об30",1000.0000]
["RU000A0JUKY2","паи ЗПИФ нд Касимово",0.0000]
["RU000A0JUL00","ПанКлуб, АО ао01",0.0000]
["RU000A0JUL26","ХолдКомп Ак Барс, АО ао01",0.0000]
["RU000A0JUL67","Росбанк обб29",1000.0000]
["RU000A0JUL75","РОМЗ, ПАО ао01",0.0000]
["RU000A0JUL83","РОМЗ, ПАО ап01",0.0000]
["RU000A0JUL91","Росбанк обб30",1000.0000]
["RU000A0JULA0","Росбанк обб31",1000.0000]
["RU000A0JULB8","ЕдиныеТехноСистемы, ПАО ао01",0.0000]
["RU000A0JULC6","Росбанк обб32",1000.0000]
["RU000A0JULD4","паи ЗПИФ кб Континент",0.0000]
["RU000A0JULJ1","Желдорреммаш, АО ао01",0.0000]
["RU000A0JULL7","НацДевелоперКомп, ПАО ао01",0.0000]
["RU000A0JULM5","БГМЗ, АО ао01",0.0000]
["RU000A0JULP8","Доринстрой-31, АО ао01",0.0000]
["RU000A0JULQ6","ХК Новотранс, АО ао01",0.0000]
["RU000A0JULT0","ОТД Ясенево ао01",0.0000]
["RU000A0JUM09","ГМС Нефтемаш, АО ап07",0.0000]
["RU000A0JUM17","паи ЗПИФ см Конкорд Эстейт",0.0000]
["RU000A0JUM25","ЮНИКОРБАНК ао01",0.0000]
["RU000A0JUM41","Пермская.КондитФабр, АО ао03",0.0000]
["RU000A0JUMA8","ЗПИФ комб Региональная Недвиж.",0.0000]
["RU000A0JUMH3","ГПБ обб08",1000.0000]
["RU000A0JUML5","Башнефть обб05",1000.0000]
["RU000A0JUMM3","ЖелДорСервисАльянс, АО ао01",0.0000]
["RU000A0JUMP6","Печатники, БПО ао01",0.0000]
["RU000A0JUMR2","ИНЭУМ им.И.С.Брука, ПАО ао02",0.0000]
["RU000A0JUMT8","ИНЭУМ им.И.С.Брука, ПАО ап02",0.0000]
["RU000A0JUMU6","паи ЗПИФ нд СИТИ РИАЛ ЭСТЕЙТ",0.0000]
["RU000A0JUMV4","КЗМК, АО ао01",0.0000]
["RU000A0JUN16","паи ЗПИФ нд Аршин",0.0000]
["RU000A0JUN24","СДЦ Труд, АО ао01",0.0000]
["RU000A0JUN32","ПИК-Кубань, АО ао01",0.0000]
["RU000A0JUN40","ДМП-РМ, АО ао01",0.0000]
["RU000A0JUN57","СЗ ПИК-Регион ао02",0.0000]
["RU000A0JUNA6","Борец, ЗАО ао01",0.0000]
["RU000A0JUNH1","паи ЗПИФ кб Развитие",0.0000]
["RU000A0JUNJ7","ТЕОЛОНГ, АО ао01",0.0000]
["RU000A0JUNS8","ЗПИФ кб Золотой Город",0.0000]
["RU000A0JUNT6","ЗПИФ кб ТрейдКэпитал",0.0000]
["RU000A0JUNX8","Стройбизнесцентр, ЗАО ао01",0.0000]
["RU000A0JUNY6","Тывасвязьинформ, АО ао002D",0.0000]
["RU000A0JUP06","3-Й ТАКСОМОТОР.ПАРК,АО ао01",0.0000]
["RU000A0JUPD5","НовосибСтрелочЗавод, АО ао01",0.0000]
["RU000A0JUPG8","АФ МИР, АО ао02",0.0000]
["RU000A0JUPJ2","ГМС Ливгидромаш, АО ап04",0.0000]
["RU000A0JUPK0","Ливнынасос, АО ап04",0.0000]
["RU000A0JUPW5","Банк ЗЕНИТ обб13",1000.0000]
["RU000A0JUPZ8","РЖД обб19",1000.0000]
["RU000A0JUQ39","ГПБ обб09",1000.0000]
["RU000A0JUQ96","ТрансФин-М обб04",1000.0000]
["RU000A0JUQC5","Ашинский метзавод обб01",1000.0000]
["RU000A0JUQJ0","Вагонреммаш, АО ао01",0.0000]
["RU000A0JUQL6","СЗ МОНЕТЧИК ао01",0.0000]
["RU000A0JUQN2","РИТ об01",1000.0000]
["RU000A0JUQU7","ЗПИФ кб Ракурс",0.0000]
["RU000A0JUQY9","ЗПИФ кб Газпромбанк-Перспект.",0.0000]
["RU000A0JUQZ6","Промышленная недвижимость",0.0000]
["RU000A0JUR04","ТрансФин-М обб05",1000.0000]
["RU000A0JUR12","Рада Капитал ао01",0.0000]
["RU000A0JUR38","ЗПИФ нд Стабильный",0.0000]
["RU000A0JUR61","паи ИПИФ рфи КОНСЕРВАТОРия",2000.0000]
["RU000A0JUR79","РТИ-КАУЧУК ао02",0.0000]
["RU000A0JUR95","Аэропорт Храброво, АО ао01",0.0000]
["RU000A0JURA7","ОПИФ рфи Райффайзен - Золото",0.0000]
["RU000A0JURC3","ОПИФ рфи Райффайзен-США",0.0000]
["RU000A0JURJ8","Киномакс, АО ао01",0.0000]
["RU000A0JURM2","Открытие Холдинг обб03",1000.0000]
["RU000A0JURN0","паи ЗПИФ нд Берег",0.0000]
["RU000A0JURR1","ЗПИФ кб Вектор развития",0.0000]
["RU000A0JURS9","паи ЗПИФ дпи Алгоритм",0.0000]
["RU000A0JURY7","ГрузКомп Армада, АО ао01",0.0000]
["RU000A0JUS11","МОРЕМОЛЛ, АО ао01",0.0000]
["RU000A0JUS29","МОРЕМОЛЛ, АО ап01",0.0000]
["RU000A0JUS60","ПерваяНеруднаяКом.,АО ао01",0.0000]
["RU000A0JUS86","ЗПИФ нд Земельный капитал",0.0000]
["RU000A0JUSA5","Независимый альянс, АО ао01",0.0000]
["RU000A0JUSC1","Южно-УралЗемелКомп, АО  ао01",0.0000]
["RU000A0JUSE7","КонструкторИмперий,ПАО ао01",0.0000]
["RU000A0JUSF4","ННК-Транс, АО ао01",0.0000]
["RU000A0JUSG2","ННК-Ойл ао01",0.0000]
["RU000A0JUSN8","ВЭБ-лизинг, АО ао01",0.0000]
["RU000A0JUSR9","Агро-Союз ДВ, ЗАО ао01",0.0000]
["RU000A0JUSS7","ИА Московский об01",1000.0000]
["RU000A0JUST5","ПетербургМебКомп, ЗАО ао01",0.0000]
["RU000A0JUSW9","Доходная ипотека 1",0.0000]
["RU000A0JUSX7","Высокий стандарт",0.0000]
["RU000A0JUT36","Моспромтранспроект,ПАО ап02",0.0000]
["RU000A0JUT51","Агентство ГолдИнвест,АО ао01",0.0000]
["RU000A0JUT77","СтроитМонтажТрест, АО ао01",0.0000]
["RU000A0JUT85","ПЕРЕСВЕТ, АКБ обб02",1000.0000]
["RU000A0JUT93","АгропромАльянс ЮГ ао0",0.0000]
["RU000A0JUTA3","ИСУ-4",0.0000]
["RU000A0JUTD7","паи ЗПИФ кб ВТБ - ДС",0.0000]
["RU000A0JUTE5","АК БайкалБанк, ПАО ао03",0.0000]
["RU000A0JUTG0","АК БайкалБанк, ПАО ап01",0.0000]
["RU000A0JUTH8","паи ЗПИФ кб Вариант",0.0000]
["RU000A0JUTS5","МаксимаТелеком, АО ао01",0.0000]
["RU000A0JUU09","НИЦЭВТ, АО ао01",0.0000]
["RU000A0JUU17","НИЦЭВТ, АО ап01",0.0000]
["RU000A0JUU25","ОВК Финанс обб01",750.0000]
["RU000A0JUU33","Созидание, АО ао01",0.0000]
["RU000A0JUU74","Межрегиональная ипотека, ИСУ",0.0000]
["RU000A0JUU90","АЛЬФА-БАНК обб13",1000.0000]
["RU000A0JUUH6","Карьер Пурга, АО ао01",0.0000]
["RU000A0JUUJ2","ЛенСтройКомплект, АО ао01",0.0000]
["RU000A0JUUK0","паи ЗПИФ РВМ Соц. инвестициии",0.0000]
["RU000A0JUUN4","Аэропорт Рощино, АО ао01",0.0000]
["RU000A0JUUQ7","ВИЛС ао01",0.0000]
["RU000A0JUUV7","паи ЗПИФ дпи Премьер Финанс",0.0000]
["RU000A0JUUY1","ПАНАВТО ао01",0.0000]
["RU000A0JUUZ8","паи ЗПИФ кб Тополиная Аллея",0.0000]
["RU000A0JUV08","ГПБ обб10",1000.0000]
["RU000A0JUV65","паи ЗПИФ кб ТФГ - Венчурный",0.0000]
["RU000A0JUV81","РОСБАНК об13 (ДельтаКредит)",1000.0000]
["RU000A0JUVQ5","Гипротрансмост ао01",0.0000]
["RU000A0JUVV5","КрасноармейскРайгаз,АО ао02",0.0000]
["RU000A0JUVX1","паи ЗПИФ кб Риэлти Кэпитал",0.0000]
["RU000A0JUVY9","ГК Орехово, АО ао01",0.0000]
["RU000A0JUVZ6","Гостиница Восход, АО ао01",0.0000]
["RU000A0JUW07","Гостиница Кузьминки, АО ао01",0.0000]
["RU000A0JUW23","РОСБАНК об15 (ДельтаКредит)",687.5000]
["RU000A0JUW31","Россельхозбанк обб13",1000.0000]
["RU000A0JUW72","Россельхозбанк обб14",1000.0000]
["RU000A0JUWC3","Основа Телеком ао01",0.0000]
["RU000A0JUWG4","МД ПРОЕКТ 2000, ЗАО ао01",0.0000]
["RU000A0JUWV3","Открытие Холдинг обб04",1000.0000]
["RU000A0JUWX9","БетЭлТранс, АО ао01",0.0000]
["RU000A0JUWY7","Русские Башни ао01",0.0000]
["RU000A0JUX06","МАНН, АО ао02",0.0000]
["RU000A0JUX71","РЖД обб16",1000.0000]
["RU000A0JUXA5","РусскаяРыбнаяКомп,АО ао01",0.0000]
["RU000A0JUXC1","Газовая компания, АО ао02",0.0000]
["RU000A0JUXK4","ВологдаМеталОптТорг, АО ао01",0.0000]
["RU000A0JUXR9","АКВА, АО ао01",0.0000]
["RU000A0JUXY5","МАКойл ао01",0.0000]
["RU000A0JUY39","УльяновскаяСетевКомп,АО ао01",0.0000]
["RU000A0JUY47","СамарскаяСетеваяКомп, АО ао01",0.0000]
["RU000A0JUY54","Аэропорт Чита, АО ао01",0.0000]
["RU000A0JUY70","ТЕХНОСЕРВЪ А/С, АО ао01",0.0000]
["RU000A0JUY96","Макссервис, АО ао01",0.0000]
["RU000A0JUYB1","паи ЗПИФ кб ЛофтИнвест",0.0000]
["RU000A0JUYF2","Авиапредпр. Алтай, АО ао01",0.0000]
["RU000A0JUYG0","Аэропорт Астрахань,АО ао02",0.0000]
["RU000A0JUYH8","Аэропорт Астрахань,АО ап02",0.0000]
["RU000A0JUYV9","СМУ-6 Новоивановское ао01",0.0000]
["RU000A0JUYX5","Чернореченский карьер ао01",0.0000]
["RU000A0JUYY3","Чернореченский карьер ап01",0.0000]
["RU000A0JUYZ0","разрез Шестаки, АО ао01",0.0000]
["RU000A0JUZ61","паи ЗПИФ нд ДОХОДЪ-Рентная нд.",0.0000]
["RU000A0JUZH5","Гермес-Москва ао02",0.0000]
["RU000A0JUZS2","Ресурсы Ямала, АО ао01",0.0000]
["RU000A0JUZT0","ТГК ао01",0.0000]
["RU000A0JUZY0","Петрарко, ПАО ао01",0.0000]
["RU000A0JUZZ7","ТрансФин-М обб12",1000.0000]
["RU000A0JV003","ЗаводБурМеталОборуд.ао02",0.0000]
["RU000A0JV011","СМУ ДЭМ Юзефовича,ЗАО ао01",0.0000]
["RU000A0JV029","ГРУППА АТМ, АО ао01",0.0000]
["RU000A0JV037","Тамбовспецмаш, АО ао01",0.0000]
["RU000A0JV045","Агротехмаш, АО ао01",0.0000]
["RU000A0JV060","АМС Групп, АО ао01",0.0000]
["RU000A0JV078","КраснодарстрТрансгаз,АО ао01",0.0000]
["RU000A0JV0E5","САСКО-Навигатор, АО ао01",0.0000]
["RU000A0JV0F2","Галерея-Нальчик, АО ао01",0.0000]
["RU000A0JV0H8","Капитал-Инвест, ЗАО ао01",0.0000]
["RU000A0JV0M8","М-Центр, АО ао02",0.0000]
["RU000A0JV0S5","Москинап ао01",0.0000]
["RU000A0JV0T3","Ситиматик об02",857.0000]
["RU000A0JV0U1","АЛЬФА-БАНК обб15",1000.0000]
["RU000A0JV0W7","паи ЗПИФ кр Кубанск.Первый кр.",0.0000]
["RU000A0JV0X5","паи ЗПИФ нд Екатерининский",0.0000]
["RU000A0JV128","Компания Вита-Лайн, АО ао01",0.0000]
["RU000A0JV144","СреднеуралБрокерЦентр ап01",0.0000]
["RU000A0JV151","СреднеуралБрокерЦентр ао01",0.0000]
["RU000A0JV177","Шуваловский, АО ао01",0.0000]
["RU000A0JV1A1","АИЖК 2014-3 об01",1000.0000]
["RU000A0JV1B9","АИЖК 2014-3 об03",61.8700]
["RU000A0JV1C7","АИЖК 2014-3 об02",61.8700]
["RU000A0JV1J2","Тим Авто Сервис, ЗАО ао01",0.0000]
["RU000A0JV1K0","Стадион Спартак ао02",0.0000]
["RU000A0JV1M6","Агрофирма Лебедевская, АО ао01",0.0000]
["RU000A0JV1P9","КНАУФ ПЕТРОБОРД, АО ао01",0.0000]
["RU000A0JV1S3","Сибпромкомплект, АО ао01",0.0000]
["RU000A0JV1W5","Роснефть обб02",1000.0000]
["RU000A0JV1X3","Роснефть обб03",1000.0000]
["RU000A0JV1Y1","Роснефть обб04",1000.0000]
["RU000A0JV1Z8","ТокаревскаяПтицефабрика ао01",0.0000]
["RU000A0JV201","Роснефть обб08",1000.0000]
["RU000A0JV219","Роснефть обб09",1000.0000]
["RU000A0JV227","Роснефть обб014",1000.0000]
["RU000A0JV235","Роснефть обб10",1000.0000]
["RU000A0JV243","Роснефть обб11",1000.0000]
["RU000A0JV250","Роснефть обб12",1000.0000]
["RU000A0JV268","Роснефть обб013",1000.0000]
["RU000A0JV2P7","Развитие-Столица, Банк ао01",0.0000]
["RU000A0JV2X1","УК РВМ Капитал, ЗАО ао01",0.0000]
["RU000A0JV2Y9","Шуйские ситцы, ХБК ао01",0.0000]
["RU000A0JV2Z6","КОСЗ КОНТИНЕНТ ао01",0.0000]
["RU000A0JV375","ГТЛК обб03",1000.0000]
["RU000A0JV3A7","СтаврГорЭлСети,АО ао01",0.0000]
["RU000A0JV3B5","Татфондбанк обб15",1000.0000]
["RU000A0JV3C3","КРАУС-М, ЗАО ао01",0.0000]
["RU000A0JV3D1","Алагирское ДРСУ ао01",0.0000]
["RU000A0JV3E9","Мосмонтажспецстрой, АО ао01",0.0000]
["RU000A0JV3L4","ФК Открытие(Петрокоммерц)обб04",1000.0000]
["RU000A0JV3N0","Александровский МСЗ ао01",0.0000]
["RU000A0JV3P5","БУДЕННОВСКМОЛПРОДУКТ ао02",0.0000]
["RU000A0JV3Q3","ВТБ обб30",1000.0000]
["RU000A0JV3R1","Россельхозбанк обб15",1000.0000]
["RU000A0JV3V3","Инфраструктурные инв.-3 об01",1000.0000]
["RU000A0JV3W1","Инфраструктурные инв.-4 об01",1000.0000]
["RU000A0JV3Y7","Строй-Акцент, ЗАО ао01",0.0000]
["RU000A0JV4A5","ДМ-Финанс, АО ао01",0.0000]
["RU000A0JV4B3","Ерофеев, АО ао01",0.0000]
["RU000A0JV4F4","Банк ГПБ, АО ап01",0.0000]
["RU000A0JV4K4","ФОН, ЗАО ао01",0.0000]
["RU000A0JV4R9","ДОМ.РФ об31",1000.0000]
["RU000A0JV4V1","ЗагорТрубЗд, АО ао01",0.0000]
["RU000A0JV4X7","ТФБ1, ИА об03",1000.0000]
["RU000A0JV4Y5","ТФБ1, ИА об01",1000.0000]
["RU000A0JV508","ТФБ1, ИА об02",10.2400]
["RU000A0JV532","ГорИнновТехнологии, ПАО ао01",0.2925]
["RU000A0JV5A2","Партнёр, АО ао01",0.0000]
["RU000A0JV5B0","Партнёр, АО ап01",0.0000]
["RU000A0JV5D6","СГ Север, АО ао01",0.0000]
["RU000A0JV5E4","ИСУ Эталон",0.0000]
["RU000A0JV755","АИЖК 2014-2 об04",442.6400]
["RU000A0JV7H3","АИЖК 2014-2 об01",1000.0000]
["RU000A0JV7L5","Прииск Усть-Кара, АО ао02",0.0000]
["RU000A0JV7V4","ИНВЕСТ-ДЕВЕЛОПМЕНТ, ПАО ао01",53285.7143]
["RU000A0JV805","Россельхозбанк обб08",1000.0000]
["RU000A0JV896","ОРСТАН ао01",0.0000]
["RU000A0JV8D0","ВЭБ-лизинг обб04",1000.0000]
["RU000A0JV8E8","СибЭнергоСила, ЗАО ао01",0.0000]
["RU000A0JV8F5","РусВиноВодочТрест, ЗАО ао01",0.0000]
["RU000A0JV8G3","ВЭБ-лизинг обб05",1000.0000]
["RU000A0JV8K5","ПТК-Холдинг ао01",0.0000]
["RU000A0JV8N9","паи ОПИФ рфи СберГлИнтер",0.0000]
["RU000A0JV8S8","Ямал СПГ об01",77669.6036]
["RU000A0JV8V2","ПКФ Невский фильтр, ЗАО ао02",0.0000]
["RU000A0JV8X8","паи ЗПИФ нд Анапский капитал",0.0000]
["RU000A0JV8Y6","паи ЗПИФ нд Кубанский капитал",0.0000]
["RU000A0JV8Z3","паи ЗПИФ нд Южный капитал",0.0000]
["RU000A0JV904","паи ЗПИФ дпи Флагман",0.0000]
["RU000A0JV912","паи ЗПИФ нд Проектный капитал",0.0000]
["RU000A0JV920","ПКО Теплообменник, АО ап01",0.0000]
["RU000A0JV938","СпортАльянс, ЗАО ао01",0.0000]
["RU000A0JV987","Россельхозбанк обб17",1000.0000]
["RU000A0JV9D8","ВЭБ-лизинг обб06",1000.0000]
["RU000A0JV9E6","ИнстНовгСтройПроект,АО ао01",0.0000]
["RU000A0JV9H9","ВЭБ-лизинг обб07",1000.0000]
["RU000A0JV9J5","Тексбанк ао01",0.0000]
["RU000A0JV9K3","Бальзам, АО НижНовг ао02",0.0000]
["RU000A0JV9N7","Салек, АО ао01",0.0000]
["RU000A0JV9P2","Доходная ипотека 2, ИСУ",0.0000]
["RU000A0JV9Q0","ТрансФин-М обб06",1000.0000]
["RU000A0JV9W8","Черниговец, АО ао03",0.0000]
["RU000A0JV9X6","Черниговец, АО ап03",0.0000]
["RU000A0JVA02","ДС Контролз, ЗАО ао01",0.0000]
["RU000A0JVA10","ГТЛК обб04",1000.0000]
["RU000A0JVA36","Айс стим Рус ао01",0.0843]
["RU000A0JVA77","КБ Солидарность обб02 (КБ МИА)",1000.0000]
["RU000A0JVA85","Кристан, АО ао01",0.0000]
["RU000A0JVAA1","Росгосстрах Банк, ПАО ао01",0.0000]
["RU000A0JVAC7","Росгосстрах Банк, ПАО ап01",0.0000]
["RU000A0JVAD5","ЯМСы, АО ао01",0.0000]
["RU000A0JVAG8","УЛЬЯНОВСКМОЛПРОМ ао01",0.0000]
["RU000A0JVAP9","Стройдормаш, ПАО ао01",0.0000]
["RU000A0JVAR5","Ипотечный агент ИНТЕХ об02",474.3568]
["RU000A0JVAT1","КЭР об01",1000.0000]
["RU000A0JVAW5","РусКомпРазвития, АО ао01",0.0000]
["RU000A0JVAZ8","НацМедиаГруппа ао01",0.0000]
["RU000A0JVB19","РЖД об33",1000.0000]
["RU000A0JVB27","РЖД об34",1000.0000]
["RU000A0JVB35","Мультиоригинаторный ИА1 об04",86.1157]
["RU000A0JVB43","Мультиоригинаторный ИА1 об02",1000.0000]
["RU000A0JVB50","Мультиоригинаторный ИА1 об01",1000.0000]
["RU000A0JVB68","Мультиоригинаторный ИА1 об03",1000.0000]
["RU000A0JVB76","НПП Радий, АО ао01",0.0000]
["RU000A0JVB84","НПП Радий, АО ап01",0.0000]
["RU000A0JVB92","паи ЗПИФ кб РФЦ-Кредитный",0.0000]
["RU000A0JVBA9","Тимирязевское, СХ ао01",0.0000]
["RU000A0JVBC5","Нептун, ПАО ао01",0.0000]
["RU000A0JVBD3","Нептун, ПАО ап01",0.0000]
["RU000A0JVBE1","Спецэнерготранс, АО ао01",0.0000]
["RU000A0JVBH4","ТДВ-АВТО, ЗАО ао01",0.0000]
["RU000A0JVBJ0","Татфондбанк обб13",1000.0000]
["RU000A0JVBM4","ДСК №7, АО ао01",0.0000]
["RU000A0JVBT9","НПК ОбъедВагонКомп, ПАО ао01",62.8536]
["RU000A0JVBV5","УК ТРАНСФИНГРУП, АО ао01",0.0000]
["RU000A0JVBX1","Банк ЗЕНИТ обб09",1000.0000]
["RU000A0JVC26","Буревестник, ЗАО ао01",0.0000]
["RU000A0JVC42","ТрансФинанс об01",1000.0000]
["RU000A0JVC59","ФК Открытие, Банк оббП01",1000.0000]
["RU000A0JVC91","паи ЗПИФ нд Генезис",0.0000]
["RU000A0JVCB5","ФСК ЕЭС об37",1000.0000]
["RU000A0JVCD1","Бастион на Седова, АО ао01",0.0000]
["RU000A0JVCP5","Томская генерация, АО ао01",0.0000]
["RU000A0JVCR1","Атолл, АО ао01",0.0000]
["RU000A0JVD25","РусГидро об09",1000.0000]
["RU000A0JVD58","ИнжинирингКомп РГП, АО ао01",0.0000]
["RU000A0JVD66","Автодор об02",1000.0000]
["RU000A0JVD74","Каравай, АО ао03",0.0000]
["RU000A0JVDD9","ФСК ЕЭС об38",1000.0000]
["RU000A0JVDF4","Кокс обб05",1000.0000]
["RU000A0JVDG2","паи ОПИФ рфи Рынок ДрагМетал",62.9107]
["RU000A0JVDL2","ОПИФ рфи ГлобалРынОбл",0.0000]
["RU000A0JVDN8","ОПИФ рфи ГлобалРынАкций",0.0000]
["RU000A0JVDR9","Открытие Холдинг обб02",1000.0000]
["RU000A0JVDT5","СтавРадиоЗавСигнал, ПАО ао02",0.0000]
["RU000A0JVDW9","СтавРадиоЗавСигнал, ПАО ап02",0.0000]
["RU000A0JVDX7","паи ЗПИФ нд Парк Легенд",0.0000]
["RU000A0JVE16","ЗИП, ПАО ао01",0.0000]
["RU000A0JVE32","Первая помощь, АО ао01",0.0000]
["RU000A0JVE65","Финанс-менеджмент об01",1000.0000]
["RU000A0JVEA3","Инфотек-Балтика М, АО ао01",0.0000]
["RU000A0JVEB1","ЗАГРОС, ЗАО ао01",0.0000]
["RU000A0JVEC9","паи ЗПИФ нд Саларьево",0.0000]
["RU000A0JVEG0","паи ЗПИФ кб Новый капитал",0.0000]
["RU000A0JVEJ4","Завод РИТМ, АО ао01",0.0000]
["RU000A0JVEK2","Ейскгоргаз, АО ао02",0.0000]
["RU000A0JVEQ9","Башнефть обб03",1000.0000]
["RU000A0JVET3","паи ЗПИФ БАЛТИНВЕСТ-Росс.Недв",0.0000]
["RU000A0JVEZ0","\"ИСУ ГК-3\"",0.0000]
["RU000A0JVF23","Лендерский ЛПХ ао01",0.0000]
["RU000A0JVF31","СЗ ТМП №20 ао02",0.0000]
["RU000A0JVF49","СЗ ТМП №20 ап02",0.0000]
["RU000A0JVF98","Магистраль двух столиц об01",1000.0000]
["RU000A0JVFC6","Ростелеком обб01",1000.0000]
["RU000A0JVFD4","Башнефть обб04",1000.0000]
["RU000A0JVFK9","Аэропорт Мурманск ао01",0.0000]
["RU000A0JVFL7","Аэропорт Мурманск ап01",0.0000]
["RU000A0JVFR4","ВАРЗ-400 ао02",0.0000]
["RU000A0JVFT0","ВНИИМонтажспецстрой ао01",0.0000]
["RU000A0JVFU8","ВНИИМонтажспецстрой ап01",0.0000]
["RU000A0JVFV6","Кропоткингоргаз, АО ао02",0.0000]
["RU000A0JVFW4","Крыловскаярайгаз, АО ао02",0.0000]
["RU000A0JVFZ7","АВТОШТАМП, АО ао02",0.0000]
["RU000A0JVG06","СУПЕР, ПАО ао01",0.0000]
["RU000A0JVG14","Фабрика-прачечная МГ ао02",0.0000]
["RU000A0JVG30","Бест Экзекьюшн, АО ао01",0.0000]
["RU000A0JVGA8","паи ЗПИФ кб ГЕО-РЕСУРС",0.0000]
["RU000A0JVGE0","НГК АФБ, ЗАО ао01",0.0000]
["RU000A0JVGG5","МХК ЕвроХим, АО ап01",0.0000]
["RU000A0JVGH3","Татфондбанк обб14",1000.0000]
["RU000A0JVGM3","паи Рен ЗПИФ Регионал.недвиж.",0.0000]
["RU000A0JVGN1","паи Рен ЗПИФ Земельные ресурсы",0.0000]
["RU000A0JVGP6","паи ЗПИФ кб Промыш инвестиции",0.0000]
["RU000A0JVGT8","Мосстройвозрождение, АО ао01",0.0000]
["RU000A0JVGU6","Аптека Камелия ао01",0.0000]
["RU000A0JVGV4","РосПермТрансРесурс, ЗАО ао01",0.0000]
["RU000A0JVGW2","ИнженерКонсалтингБюро ао01",0.0000]
["RU000A0JVGX0","НовыеФитингТехнол, АО ао01",0.0000]
["RU000A0JVH21","ДЕЗ района Теплый Стан ао01",0.0000]
["RU000A0JVH39","ОЭК-Финанс, АО ао01",0.0000]
["RU000A0JVH47","МДЦМП Марьино, АО ао01",0.0000]
["RU000A0JVH62","Электронная Москва,АО ао02",0.0000]
["RU000A0JVH88","СТРИТ ао01",0.0000]
["RU000A0JVH96","МосИнфоТехнологии, АО ао01",0.0000]
["RU000A0JVHA6","Московская аптека ао01",0.0000]
["RU000A0JVHC2","Энвижн Груп, АО ао01",0.0000]
["RU000A0JVHF5","Башнефть обб07",1000.0000]
["RU000A0JVHH1","ТрансФин-М обб14",1000.0000]
["RU000A0JVHL3","АрендаНедвижимость, ЗАО ао01",0.0000]
["RU000A0JVHR0","Инфо-Телеком, ЗАО ао01",0.0000]
["RU000A0JVHT6","Технопарк Слава, АО ао01",0.0000]
["RU000A0JVHU4","МалКомплЭнергетика, АО ао01",0.0000]
["RU000A0JVHW0","Востокметаллургмонтаж-1 ап01",0.0000]
["RU000A0JVHY6","паи ОПИФ рфи БКС Империя",387.2286]
["RU000A0JVJ29","паи ОПИФ рфи БКС Драг.Металлы",246.8571]
["RU000A0JVJ37","АгроПромАлтай ао01",0.0000]
["RU000A0JVJ60","ВЗРМ, АО ао01",0.0000]
["RU000A0JVJA2","паи ЗПИФ кб Прайм Недвижимость",0.0000]
["RU000A0JVJC8","Вагон-Сервис, ЗАО ао01",0.0000]
["RU000A0JVJD6","ЛокомотивТрансСервис ао01",0.0000]
["RU000A0JVJE4","Депо №1, ЗАО ао01",0.0000]
["RU000A0JVJL9","Даниловский рынок, АО ао01",0.0000]
["RU000A0JVJM7","Планетарий, АО ао01",0.0000]
["RU000A0JVJP0","ЗеленогрСпецавтхоз,ПАО ао01",0.0000]
["RU000A0JVJQ8","МГКЛ Мосгорломбард ао01",0.0000]
["RU000A0JVJR6","ОлимКомплЛужники, АО ао02",0.0000]
["RU000A0JVJS4","РЖД обб14",1000.0000]
["RU000A0JVJX4","АКОС, АО ао01",0.0000]
["RU000A0JVK34","Росфин-Капитал, АО ао01",0.0000]
["RU000A0JVK42","КФС-Транс, АО ао01",0.0000]
["RU000A0JVKA0","ЗагорОптикМехЗав,АО ао01",0.0000]
["RU000A0JVKD4","Мосметрострой, АО ао01",0.0000]
["RU000A0JVKE2","УСР Мосметростроя ао01",0.0000]
["RU000A0JVKH5","РЖД об35",1000.0000]
["RU000A0JVKJ1","АКБ Энергобанк, ПАО ао02",0.0000]
["RU000A0JVKM5","Курорты Югры, АО ао01",0.0000]
["RU000A0JVKP8","САНТЕХПРОМ, АО ао01",0.0000]
["RU000A0JVKQ6","СК Югория-Жизнь, АО ао01",0.0000]
["RU000A0JVKR4","ИпотАгентстЮгры, АО ао01",0.0000]
["RU000A0JVKS2","Ханты-Мансийск НПФ,АО ао01",0.0000]
["RU000A0JVKU8","Аэропорт РостовДон ао01",0.0000]
["RU000A0JVKV6","Аэропорт РостовДон ап01",0.0000]
["RU000A0JVKY0","ВАЛЕРИ, АО ао01",0.0000]
["RU000A0JVKZ7","паи ЗПИФ кб БАЙКАЛ Кредитный",0.0000]
["RU000A0JVL17","СитиБайк, АО ао01",0.0000]
["RU000A0JVL25","БАНК РОС.КРЕДИТ ао01",0.0000]
["RU000A0JVL41","ЯзовскаяСлободаИнв, АО ао01",0.0000]
["RU000A0JVL58","Ганнеман ао01",0.0000]
["RU000A0JVL66","Доминанта, ЗАО ао01",0.0000]
["RU000A0JVL82","Московские учебники,АО ао01",0.0000]
["RU000A0JVL90","МосЦентрБизнесаСпорта ао01",0.0000]
["RU000A0JVLA8","Магистраль двух столиц об02",1000.0000]
["RU000A0JVLC4","Эдельвейс Групп, АО ао01",0.0000]
["RU000A0JVLJ9","ТРЕСТ КХМ, АО ао01",0.0000]
["RU000A0JVLK7","паи ОПИФ рфи Сбер-Биотех.",0.0000]
["RU000A0JVLM3","Россети Ленэнерго обб05",1000.0000]
["RU000A0JVLR2","Полюс Магадан, АО ао006D",0.0000]
["RU000A0JVLS0","Фирма ДЕКО, АО ао01",0.0000]
["RU000A0JVLT8","АКБ ОБПИ, ПАО ао01",0.0000]
["RU000A0JVM32","ПЕРЕСВЕТ, АКБ обб03",1000.0000]
["RU000A0JVM57","Ростоваэроинвест, АО ао01",0.0000]
["RU000A0JVM81","Оренбургская обл. об03",800.0000]
["RU000A0JVMC2","СОЦИУМ-А, АО ао01",0.0000]
["RU000A0JVME8","паи ОПИФ рфи ТРИНФИКО ЭКОФИН",0.0000]
["RU000A0JVMF5","КонстрБюро-1, АО ао01",0.0000]
["RU000A0JVMJ7","ТВЕРСКОЙ ТДЦ ао01",0.0000]
["RU000A0JVML3","Аптека №350 Молодежная ао01",0.0000]
["RU000A0JVMM1","паи ЗПИФ кб Иннополис Плюс",0.0000]
["RU000A0JVMQ2","Банк ГПБ, АО ап02",0.0000]
["RU000A0JVMS8","МоспроектСтрИндуст, АО ао01",0.0000]
["RU000A0JVMT6","ЗеленоградАварСлужба ао01",0.0000]
["RU000A0JVMY6","Аптека Венера, ЗАО ао01",0.0000]
["RU000A0JVMZ3","АптВоробьевыГоры ао01",0.0000]
["RU000A0JVN07","ЗеленоградИсточник ао01",0.0000]
["RU000A0JVN15","МосГазетТипография ао01",0.0000]
["RU000A0JVN49","АКБ Спурт, ПАО ао01",0.0000]
["RU000A0JVN56","Россельхозбанк об24",1000.0000]
["RU000A0JVN64","Россельхозбанк об25",1000.0000]
["RU000A0JVN80","АРТУГ обб01",1000.0000]
["RU000A0JVN98","Россельхозбанк об26",1000.0000]
["RU000A0JVNA4","РЕГИОН-ИНВЕСТ обб01",1000.0000]
["RU000A0JVNB2","РОСБАНК обб25 (ДельтаКредит)",1000.0000]
["RU000A0JVNH9","Карелия ДСП, АО ао01",0.0000]
["RU000A0JVNJ5","ЦДС-Девелопмент, АО ао01",0.0000]
["RU000A0JVNK3","ЦДС-Девелопмент, АО ап01",0.0000]
["RU000A0JVNL1","ВЭБ-лизинг обб001P-01",77669.6036]
["RU000A0JVNM9","паи ЗПИФ кб Кама",0.0000]
["RU000A0JVNQ0","БанкРусскийСтандарт, АО ао01",0.0000]
["RU000A0JVNS6","ИСУ-М2",0.0000]
["RU000A0JVNU2","ИСУ Премиум Эстейт",0.0000]
["RU000A0JVNV0","ИСУ Междуречье",0.0000]
["RU000A0JVNW8","ИСУ Старый Град",0.0000]
["RU000A0JVP21","Открытие Холдинг обб05",1000.0000]
["RU000A0JVP39","КАМАЗ об12",1000.0000]
["RU000A0JVPB7","паи ЗПИФ кб Темп",0.0000]
["RU000A0JVPC5","паи ЗПИФ кб Якорь",0.0000]
["RU000A0JVPH4","КСР, АО ао01",0.0000]
["RU000A0JVPJ0","Открытие Холдинг обб01",1000.0000]
["RU000A0JVPK8","ЕвроСибЭнерго, АО ао01",0.0000]
["RU000A0JVPL6","ИСУ КАПИТАЛ",0.0000]
["RU000A0JVPM4","НПФ Благоденствие ао01",0.0000]
["RU000A0JVPS1","ТрансФин-М обб15",1000.0000]
["RU000A0JVPV5","Белоярскгаз ао01",0.0000]
["RU000A0JVPZ6","паи ЗПИФ кб Авантель",0.0000]
["RU000A0JVQ12","Заречье Кушнарева, АО ао01",0.0000]
["RU000A0JVQ46","Кореновскрыба ао01",0.0000]
["RU000A0JVQ53","паи ЗПИФ кб Финам Структурный",0.0000]
["RU000A0JVQ79","ОргСпортСервис ао01",0.0000]
["RU000A0JVQ95","Дмитрова Гора, АО ао01",0.0000]
["RU000A0JVQE9","АДМБ ЮВАО ао01",0.0000]
["RU000A0JVQF6","Мослифт, АО ао01",0.0000]
["RU000A0JVQG4","ЦТК, АО ао01",0.0000]
["RU000A0JVQH2","Чайка ао02",0.0000]
["RU000A0JVQJ8","Мосинжпроект, АО ао01",0.0000]
["RU000A0JVQK6","ГУП ЭКОНОМИКА, АО ао01",0.0000]
["RU000A0JVQM2","ИНВЕСТСТРОЙ-15 ао02",0.0000]
["RU000A0JVQN0","МАЛАБ-Инвест, АО ао01",0.0000]
["RU000A0JVQQ3","ВЭБ-лизинг обб09",1000.0000]
["RU000A0JVQR1","АптекаРим-Корсакова,ЗАО ао01",0.0000]
["RU000A0JVQS9","Аптека12 ЗемлянойВал ао01",0.0000]
["RU000A0JVQU5","ОбъединРедакции, ЗАО ао02",0.0000]
["RU000A0JVQV3","Эверест-Трейд, АО ао02",0.0000]
["RU000A0JVQW1","Россети Сибирь ап01",0.0000]
["RU000A0JVQZ4","паи ОПИФ рфи Атлант",0.0000]
["RU000A0JVR29","паи ЗПИФ кб ПРАЙМ-ГТМ",0.0000]
["RU000A0JVR37","Инград, АО ао01",0.0000]
["RU000A0JVR78","2-й ТМП, ЗАО ао01",0.0000]
["RU000A0JVR86","ЗПИ СПЕКТР ао01",0.0000]
["RU000A0JVRB3","Участие, НПФ ао01",0.0000]
["RU000A0JVRC1","Надежда, АО ао01",0.0000]
["RU000A0JVRD9","Терекалмаз, АО ао01",0.0000]
["RU000A0JVRE7","Корпорация Тонар, АО ао01",0.0000]
["RU000A0JVRL2","ПЕРЕСВЕТ, АКБ оббП01",1000.0000]
["RU000A0JVRR9","Концэл, АО ао02",0.0000]
["RU000A0JVRV1","ВЭБ-лизинг обб002P-01",1000.0000]
["RU000A0JVRY5","АгроИнвест ао01",0.0000]
["RU000A0JVRZ2","КонцернМОСМЕБЕЛЬПРОМ,АО ао01",0.0000]
["RU000A0JVS02","НПП Росток, ЗАО ао01",0.0000]
["RU000A0JVS28","УРАЛМАШ-КАРТЭКС, ао01",0.0000]
["RU000A0JVS36","ТрансФин-М обб16",1000.0000]
["RU000A0JVS69","Агрокомплекс Ткачева,АО ао02",0.0000]
["RU000A0JVSB1","Белореченскрайгаз, АО ао01",0.0000]
["RU000A0JVSC9","ТЕХНОПАРК ГАРАЖ ао01",0.0000]
["RU000A0JVSD7","ТЕХНОПАРК ГАРАЖ ап01",0.0000]
["RU000A0JVSE5","ГОЛЬФСТРИМ ОхрСист, АО ао03",0.0000]
["RU000A0JVSH8","КомплГостиницы ОРЛЕНОК ао02",0.0000]
["RU000A0JVSJ4","КомплГостиницы ОРЛЕНОК ап01",0.0000]
["RU000A0JVSL0","ДКМ-ИНВЕСТ, ЗАО ао01",0.0000]
["RU000A0JVSP1","ОЭМБИЭЙ ао01",0.0000]
["RU000A0JVSR7","Автодормехбаза Тверь ао01",0.0000]
["RU000A0JVST3","\"ИСУ - 100\"",0.0000]
["RU000A0JVSU1","НПФ Эрэл, АО ао01",0.0000]
["RU000A0JVT19","Красноярскэнергострой, АО ао01",0.0000]
["RU000A0JVT43","Концерн РОССИУМ об01",1000.0000]
["RU000A0JVTB9","Терра Аури, АО ао01",0.0000]
["RU000A0JVTC7","Таганское ао01",0.0000]
["RU000A0JVTD5","МОСГАЗ, АО ао01",0.0000]
["RU000A0JVTF0","КомплСистемДоочист, АО ао01",0.0000]
["RU000A0JVTG8","ТВ Юго-Запад ао01",0.0000]
["RU000A0JVTS3","Аткарский МЭЗ, АО ао01",0.0000]
["RU000A0JVTU9","Энергоцентр Майский, АО ао01",0.0000]
["RU000A0JVTV7","МЖК Армавирский, АО ао02",0.0000]
["RU000A0JVTW5","Элеваторхолдинг, АО ао02",0.0000]
["RU000A0JVTY1","Мосводоканал, АО ао01",0.0000]
["RU000A0JVU16","Соль Руси, ПАО ао01",0.0000]
["RU000A0JVU40","Негуснефть, АО ао01",0.0000]
["RU000A0JVU57","ЦРВС СВАО ао01",0.0000]
["RU000A0JVUB7","О1 Пропертиз Финанс обб01",1000.0000]
["RU000A0JVUD3","Новосибирск оба07",50.0000]
["RU000A0JVUK8","АФК Система оббП01",1000.0000]
["RU000A0JVUN2","ВымпелКом обб02",1000.0000]
["RU000A0JVUP7","ВымпелКом обб03",1000.0000]
["RU000A0JVUS1","РЕСО-Лизинг обб03",1000.0000]
["RU000A0JVUT9","СтройТрансНефтеГаз,АО ао01",0.0000]
["RU000A0JVUV5","паи ЗПИФ кб Наследие",0.0000]
["RU000A0JVUX1","ИКС 5 ФИНАНС обб04",1000.0000]
["RU000A0JVUY9","РОСБАНК обб08 (ДельтаКредит)",1000.0000]
["RU000A0JVV23","Спектр-Лайф, АО ао01",0.0000]
["RU000A0JVV56","КАСКАД, АО ао03",0.0000]
["RU000A0JVV64","Пенсионный холдинг, АО ао01",0.0000]
["RU000A0JVV72","Красная маевка ао01",0.0000]
["RU000A0JVV80","Красная маевка ап01",0.0000]
["RU000A0JVV98","ТПК Продмаркет, АО ао02",0.0000]
["RU000A0JVVA7","РОСНАНО об06",1000.0000]
["RU000A0JVVC3","МосТуристТеплоход ао01",0.0000]
["RU000A0JVVE9","Лианозовский ОГК, ПАО ао01",0.0000]
["RU000A0JVVF6","Москапремонт, АО ао01",0.0000]
["RU000A0JVVG4","Апт79 Коломенская, ЗАО ао01",0.0000]
["RU000A0JVVH2","Центральная ППК, АО ао01",0.0000]
["RU000A0JVVJ8","МЦ ПроблемЗдоровья, АО ао01",0.0000]
["RU000A0JVVK6","СМП Банк обб01",1000.0000]
["RU000A0JVVL4","ПЕРЕСВЕТ, АКБ оббП02",1000.0000]
["RU000A0JVVM2","БезопасДорКострОбл, ЗАО ао01",0.0000]
["RU000A0JVVP5","СМП Банк обб02",1000.0000]
["RU000A0JVVT7","СМП Банк обб03",1000.0000]
["RU000A0JVVX9","ОстанкинЗавНапитков,АО ао02",0.0000]
["RU000A0JVVY7","ОбъединЭнергетКомп, АО ао01",0.0000]
["RU000A0JVVZ4","ГостинКомпания, АО ао01",0.0000]
["RU000A0JVW06","МОЭК СистемыУчет ао01",0.0000]
["RU000A0JVW14","Мосгорсвет, АО ао02",0.0000]
["RU000A0JVW63","Трансмост, АО ао02",0.0000]
["RU000A0JVW71","РЖД обб02",1000.0000]
["RU000A0JVW89","ЭсЭфАй ао02",460.8500]
["RU000A0JVWA5","РОСБАНК обб19 (ДельтаКредит)",1000.0000]
["RU000A0JVWB3","Россельхозбанк обб09",1000.0000]
["RU000A0JVWD9","ГТЛК обб05",1000.0000]
["RU000A0JVWF4","Колхоз Прогресс ао01",0.0000]
["RU000A0JVWJ6","ГТЛК обб06",1000.0000]
["RU000A0JVWS7","ГРК Западная, АО ао01",0.0000]
["RU000A0JVWX7","АПК Прохладненский, НАО ао01",0.0000]
["RU000A0JVX47","ГЭХ Теплостройпроект ао01",0.0000]
["RU000A0JVX54","СКАТ-2 ао01",0.0000]
["RU000A0JVX88","Актив Девелопмент, ЗАО ао01",0.0000]
["RU000A0JVXK2","ПСФ Каналсетьстрой ао01",0.0000]
["RU000A0JVXL0","Газета Метро, АО ао01",0.0000]
["RU000A0JVXS5","РЕСО-Лизинг обб04",1000.0000]
["RU000A0JVXU1","Цимлянские вина ао01",0.0000]
["RU000A0JVXV9","БашкирРегистрСоцКарт,АО ао01",0.0000]
["RU000A0JVXZ0","АФК Система оббП02",1000.0000]
["RU000A0JVY04","РЖД об36",1000.0000]
["RU000A0JVY12","Фирма Изотерм, АО ао01",0.0000]
["RU000A0JVY61","НПЦ ИНФОТРАНС, АО ао02",0.0000]
["RU000A0JVY79","НПЦ ИНФОТРАНС, АО ап01",0.0000]
["RU000A0JVY87","Трудовое, АО ао01",0.0000]
["RU000A0JVYA1","Богаевский карьер, АО ао01",0.0000]
["RU000A0JVYB9","паи ЗПИФ кб ОМЕГА",0.0000]
["RU000A0JVYD5","Прайм Финанс обб01",1000.0000]
["RU000A0JVYG8","РОСЭКСИМБАНК об01",1000.0000]
["RU000A0JVYL8","Россети Центр обб04",1000.0000]
["RU000A0JVYM6","МРСК Урала обб02",1000.0000]
["RU000A0JVYR5","Ямал СПГ об02",77669.6036]
["RU000A0JVZ11","Медиа Пресс, АО ао01",0.0000]
["RU000A0JVZ29","ПетроКом, АО ао01",0.0000]
["RU000A0JVZ60","Актив Девелоперс, ЗАО ао01",0.0000]
["RU000A0JVZ86","паи ЗПИФ кб Мандарин",0.0000]
["RU000A0JVZA8","Концерн РОССИУМ обб01",1000.0000]
["RU000A0JVZB6","ДелоПортс об01",1000.0000]
["RU000A0JVZD2","Пэйпар-2000, АО ао01",0.0000]
["RU000A0JVZJ9","Концессии водоснабжения обП01",846.1600]
["RU000A0JVZK7","Россети Кубань оббП01",1000.0000]
["RU000A0JVZL5","ЗапСибНефтехим об01",77669.6036]
["RU000A0JVZM3","Воентелеком, АО ао01",0.0000]
["RU000A0JVZN1","НПК ЭСКОМ ао01",0.0000]
["RU000A0JVZS0","СервисГрупп, АО ао01",0.0000]
["RU000A0JVZY8","Почта России обб01-ИН",1335.9536]
["RU000A0JW001","паи ЗПИФ кб Эверест Земля",0.0000]
["RU000A0JW019","паи ЗПИФ кб Новый стандарт",0.0000]
["RU000A0JW035","паи комб ЗПИФ Агропромышленный",0.0000]
["RU000A0JW043","паи ЗПИФ кб Подольский",0.0000]
["RU000A0JW076","ОрскоеКарьероуправление ао01",0.0000]
["RU000A0JW084","Компания Патио, ЗАО ао01",0.0000]
["RU000A0JW092","Стройсервис, Кемерово ао03",0.0000]
["RU000A0JW0A2","КРЕДО, АО ао01",0.0000]
["RU000A0JW0B0","Инвестпроект, АО ао01",0.0000]
["RU000A0JW0C8","ЛИИН, ПАО ао01",0.0000]
["RU000A0JW0E4","Сахалин Лизинг Флот ао01",0.0000]
["RU000A0JW0S4","ПервыйКонтейнерныйТерм об01",1000.0000]
["RU000A0JW0T2","9-й таксомоторный парк ао01",0.0000]
["RU000A0JW0U0","19-й таксомоторный парк ао01",0.0000]
["RU000A0JW0V8","Аргументы и Факты, АО ао02",0.0000]
["RU000A0JW0X4","НацСпутникКомпан,НАО ап01",0.0000]
["RU000A0JW0Z9","Гарант-М, АО ао02",0.0000]
["RU000A0JW126","КАМАЗ об13",1000.0000]
["RU000A0JW134","ХК Удоканская медь ао01",0.0000]
["RU000A0JW142","Перовское ао02",0.0000]
["RU000A0JW1C6","Фармасинтез-Норд, АО ао01",0.0000]
["RU000A0JW1E2","ИА ХМБ-2, ЗАО ао01",0.0000]
["RU000A0JW1G7","РОСНАНО об07",1000.0000]
["RU000A0JW1K9","Томская обл. оба55",500.0000]
["RU000A0JW1P8","ГТЛК обб07",1000.0000]
["RU000A0JW209","Тепличное, АО ао01",0.0000]
["RU000A0JW217","Инвестгеосервис, АО ао01",0.0000]
["RU000A0JW233","Тепличное, АО ап01",0.0000]
["RU000A0JW241","Авто-АС, ЗАО ао01",0.0000]
["RU000A0JW2A8","паи ЗПИФ кб Держава-суборд.кап",0.0000]
["RU000A0JW2B6","Мостовскойрайгаз, АО ао02",0.0000]
["RU000A0JW2C4","Аптека ГОМ-7, ЗАО ао01",0.0000]
["RU000A0JW2D2","ВМК-1, АО ао01",0.0000]
["RU000A0JW2F7","МосКомНаукТехнологиям ао01",0.0000]
["RU000A0JW2H3","Аптека ФАРММЕДИКУМ, ЗАО ао01",0.0000]
["RU000A0JW2J9","МосКомНаукТехнологиям ао005D",0.0000]
["RU000A0JW2K7","Фармасинтез, АО ао005D",0.0000]
["RU000A0JW2M3","Аптека №254 Симплекс ао01",0.0000]
["RU000A0JW2N1","Аптека№347 Надежда, ЗАО ао01",0.0000]
["RU000A0JW2Q4","ИнвеестПроектКомп ао02",0.0000]
["RU000A0JW2U6","Стройпутьинвест, ЗАО ао01",0.0000]
["RU000A0JW308","паи ЗПИФ кб Петровский",0.0000]
["RU000A0JW340","ИПО Полигран, ЗАО ао01",0.0000]
["RU000A0JW357","ЛайфОмикс, АО ао01",0.0000]
["RU000A0JW365","ЗиО-Здоровье, ЗАО ао01",0.0000]
["RU000A0JW381","Агрокомбинат Южный, АО ао01",0.0000]
["RU000A0JW3A6","Вертолеты России обб01",1000.0000]
["RU000A0JW3E8","КОНСАР, АО ао01",0.0000]
["RU000A0JW3G3","паи ЗПИФ кб Девелоп и развитие",0.0000]
["RU000A0JW3H1","паи ЗПИФ кб Новое строительст.",0.0000]
["RU000A0JW3J7","паи ЗПИФ кб Новые инвестиции",0.0000]
["RU000A0JW3M1","ГК ЭКООФИС ао01",0.0000]
["RU000A0JW3Q2","паи ЗПИФ кб Ритм",0.0000]
["RU000A0JW3S8","Северное сияние +, АО ао01",0.0000]
["RU000A0JW3T6","Гусфур ао01",0.0000]
["RU000A0JW3Y6","ТД Партнер ао01",0.0000]
["RU000A0JW415","БАНК ЮГРА, ПАО ао07",0.0000]
["RU000A0JW423","БАНК ЮГРА, ПАО ап01",0.0000]
["RU000A0JW4E6","РТИ, АО ао01",0.0000]
["RU000A0JW4F3","Прайм Финанс обб02",1000.0000]
["RU000A0JW4H9","А101 ДЕВЕЛОПМЕНТ, АО ао01",0.0000]
["RU000A0JW4L1","Северный Альянс ао01",0.0000]
["RU000A0JW4M9","ГК Берлин ао01",0.0000]
["RU000A0JW4N7","Татфондбанк обб17",1000.0000]
["RU000A0JW4P2","ВНИИОЭНГ ао01",0.0000]
["RU000A0JW4Q0","ВНИИОЭНГ ап01",0.0000]
["RU000A0JW4S6","Аптека на БерезАллее ао01",0.0000]
["RU000A0JW4T4","Олимп, АО ао01",0.0000]
["RU000A0JW4V0","Аптека Славянка ао01",0.0000]
["RU000A0JW4W8","МосУз центр ао01",0.0000]
["RU000A0JW4Y4","БизнесСоцОтветств, АО ао01",0.0000]
["RU000A0JW4Z1","КСУ GC Bonds",1.0000]
["RU000A0JW514","Норебо Холдинг, АО ао01",0.0000]
["RU000A0JW522","Флот Холдинг, АО ао01",0.0000]
["RU000A0JW548","Моспромстрой ао03",0.0000]
["RU000A0JW555","ТайгаЭнергоСтрой, АО ао01",0.0000]
["RU000A0JW563","Моспромстрой ап03",0.0000]
["RU000A0JW571","СЗ РАДУГА ао02",0.0000]
["RU000A0JW589","СЗ РАДУГА ап02",0.0000]
["RU000A0JW597","ТЗК Московский ао01",0.0000]
["RU000A0JW5A1","СТИКС-С ао01",0.0000]
["RU000A0JW5D5","Инвест-Бонд, АО ао02",0.0000]
["RU000A0JW5E3","ПервыйКонтейнерныйТерм об02",1000.0000]
["RU000A0JW5F0","ЗПИФ кб Клевер-Инвест",0.0000]
["RU000A0JW5H6","МЕТАЛЛОИНВЕСТ, ХК обб07",1000.0000]
["RU000A0JW5L8","Аптека № 437, ЗАО ао01",0.0000]
["RU000A0JW5P9","Апт№364 На Аргунов., АО ао01",0.0000]
["RU000A0JW5Q7","СЗ Перовское ао01",0.0000]
["RU000A0JW5R5","Концерн Радио-Центр,АО ао01",0.0000]
["RU000A0JW5T1","Аптека Столичная, ЗАО ао01",0.0000]
["RU000A0JW5U9","Кунцевский рынок ао01",0.0000]
["RU000A0JW5V7","САДКО ОТЕЛЬ, АО ао01",0.0000]
["RU000A0JW5W5","СЗ ОТРАДНОЕ ао02",0.0000]
["RU000A0JW5Y1","18-й таксомот.парк, АО ао02",0.0000]
["RU000A0JW605","РВК, АО ао01",0.0000]
["RU000A0JW613","Объединение ИНГЕОКОМ,АО ао03",0.0000]
["RU000A0JW621","Аптека Очаково, ЗАО ао01",0.0000]
["RU000A0JW647","ГК Игроник, АО ао01",0.0000]
["RU000A0JW670","НезависТехнологии, АО ао01",0.0000]
["RU000A0JW688","Мосжилкомплекс, АО ао01",0.0000]
["RU000A0JW696","ЭНПИ, АО ао01",0.0000]
["RU000A0JW6A9","Мосгорснабпродторг,АО ао01",0.0000]
["RU000A0JW6C5","СТМП-ЗЕЛЕНОГРАД, АО ао01",0.0000]
["RU000A0JW6F8","СЗ Ижорская ао01",0.0000]
["RU000A0JW6G6","МосДевелопКомп ао01",0.0000]
["RU000A0JW6J0","Комплекс Славянский ао01",0.0000]
["RU000A0JW6K8","ВДНХ, АО ао01",0.0000]
["RU000A0JW6M4","ЦЕНТРСТОК ао01",0.0000]
["RU000A0JW6N2","РынКомплЦарицынский ао01",0.0000]
["RU000A0JW6P7","ВЭБ.РФ оббП01",1000.0000]
["RU000A0JW6Q5","РЦИ Преодоление ао01",0.0000]
["RU000A0JW6S1","МосНефтеМаслоЗд, АО ао02",0.0000]
["RU000A0JW6T9","МосНефтеМаслоЗд, АО ап02",0.0000]
["RU000A0JW6U7","МВКЗ ао02",0.0000]
["RU000A0JW6W3","УпрМех № 3 ао01",0.0000]
["RU000A0JW753","СММ, ЗАО ао01",0.0000]
["RU000A0JW761","Медуница ао01",0.0000]
["RU000A0JW779","Ритуал-Горбрус ао01",0.0000]
["RU000A0JW787","БОК на Дубнинской ао01",0.0000]
["RU000A0JW7A7","Столичные аптеки, АО ао01",0.0000]
["RU000A0JW7C3","Анубис-Сервис, АО ао01",0.0000]
["RU000A0JW7E9","ТихвинСпецМаш, АО ао01",0.0000]
["RU000A0JW7F6","МКЖД, АО ао01",0.0000]
["RU000A0JW7H2","МОСАЛАРКО, АО ао02",0.0000]
["RU000A0JW7J8","Мосземсинтез ао01",0.0000]
["RU000A0JW7K6","СпецЗастрой ЛЗСМиК ао01",0.0000]
["RU000A0JW7L4","Мосреалстрой ао01",0.0000]
["RU000A0JW7P5","ПМКР Басманное, АО ао01",0.0000]
["RU000A0JW7R1","Мосотделстрой №7, АО ао01",0.0000]
["RU000A0JW7S9","Коммерсантъ-Столица,ЗАО ао01",0.0000]
["RU000A0JW7V3","Обновление Арбата, АО ао01",0.0000]
["RU000A0JW7X9","УРСТ, АО ао01",0.0000]
["RU000A0JW7Z4","Аптека№31 Сущёвская,ЗАО ао01",0.0000]
["RU000A0JW811","ДЕЗ Обручевского района ао01",0.0000]
["RU000A0JW829","ДЕЗ района Котловка ао01",0.0000]
["RU000A0JW837","ДЕЗ Гагаринского района ао01",0.0000]
["RU000A0JW845","УпрНедв.Сев.-Запад,АО ао01",0.0000]
["RU000A0JW860","ПроспВендКемикКомп, АО ао01",0.0000]
["RU000A0JW878","ЭПСИЛОН ао01",0.0000]
["RU000A0JW886","НИИ РезинПром, АО ао01",0.0000]
["RU000A0JW8A5","Моспромпроект, АО ао01",0.0000]
["RU000A0JW8B3","Моспроект-2 ао01",0.0000]
["RU000A0JW8C1","Моспроект-3, АО ао01",0.0000]
["RU000A0JW8F4","Полигон Тимохово, АО ао02",0.0000]
["RU000A0JW8G2","СПЕКТР об01",1000.0000]
["RU000A0JW8K4","Управ.Нед.Центр, АО ао01",0.0000]
["RU000A0JW8L2","СЗНИИМосстрой ао01",0.0000]
["RU000A0JW8M0","Упр.Недвиж.Север, АО ао01",0.0000]
["RU000A0JW8N8","Аркан Инвестмент, АО ао01",0.0000]
["RU000A0JW8P3","Спецдормеханизация-2 ао01",0.0000]
["RU000A0JW8Q1","Гербамин-М ао01",0.0000]
["RU000A0JW8R9","ППДЦ Информстройсервис ао01",0.0000]
["RU000A0JW8T5","Москва-Курс, АО ао01",0.0000]
["RU000A0JW8V1","МОС ОТИС ао02",0.0000]
["RU000A0JW8Z2","СЗ Новохохловская,15  ао01",0.0000]
["RU000A0JW902","Управ.Недвиж. Юг, АО ао01",0.0000]
["RU000A0JW910","Упр.недвиж.Зеленоград, АО ао01",0.0000]
["RU000A0JW936","Монолит-ФундСтрой, АО ао01",0.0000]
["RU000A0JW944","Карельские морепродукты ао01",0.0000]
["RU000A0JW969","Упр.Недв.СевероВосток,АО ао01",0.0000]
["RU000A0JW9A3","Моспроект-4 ао01",0.0000]
["RU000A0JW9B1","РСП Кутузово ЗапАО, АО ао01",0.0000]
["RU000A0JW9C9","МНИИТЭП, АО ао01",0.0000]
["RU000A0JW9D7","Мосстройсертификация ао01",0.0000]
["RU000A0JW9F2","паи ЗПИФ кб Развитие",0.0000]
["RU000A0JW9G0","ИКС 5 ФИНАНС обб05",1000.0000]
["RU000A0JW9H8","паи ЗПИФ кб Новые территории",0.0000]
["RU000A0JW9J4","Деметра ао01",0.0000]
["RU000A0JW9L0","Аптека Москворецкая ао01",0.0000]
["RU000A0JW9M8","МКК-ХОЛДИНГ ао01",0.0000]
["RU000A0JW9N6","Развитие активов, АО ао01",0.0000]
["RU000A0JW9P1","Ком.по культуре Моск,АО ао01",0.0000]
["RU000A0JW9Q9","УК Глобал Капитал, АО ао01",0.0000]
["RU000A0JW9S5","ЗАЯУЗЪЕ, ЗАО ао01",0.0000]
["RU000A0JW9T3","Культура-Авто ао01",0.0000]
["RU000A0JW9U1","СЗ Зеленоградский ао01",0.0000]
["RU000A0JW9V9","Океан ао01",0.0000]
["RU000A0JW9W7","Москва Златоглавая, АО ао01",0.0000]
["RU000A0JW9Y3","Москассзавод ао01",0.0000]
["RU000A0JW9Z0","Реквием-Сервис ао01",0.0000]
["RU000A0JWA01","ПАН, АО ао01",0.0000]
["RU000A0JWA19","ГАГАРИНСКОЕ, ЗАО ао01",0.0000]
["RU000A0JWA35","ОЛИМП, ЗАО ао01",0.0000]
["RU000A0JWA43","Ванкорнефть, АО ао01",0.0000]
["RU000A0JWA50","Новоорловский ГОК, ЗАО ао01",0.0000]
["RU000A0JWA68","Русская Медиагруппа ао01",0.0000]
["RU000A0JWA84","Аптека№335 У ВДНХ, ЗАО ао01",0.0000]
["RU000A0JWA92","Авенир об02",7766.9604]
["RU000A0JWAA9","Автодормехбаза СВАО ао01",0.0000]
["RU000A0JWAB7","Риторг-Сервис ао01",0.0000]
["RU000A0JWAC5","Аптека № 183 СЕТУНЬ, АО ао01",0.0000]
["RU000A0JWAD3","ЕАС ЮАО ао01",0.0000]
["RU000A0JWAE1","Окружная газета ЮЗАО ао01",0.0000]
["RU000A0JWAG6","Новый Канал, АО ао01",0.0000]
["RU000A0JWAH4","АПК Казанский лен ао01",0.0000]
["RU000A0JWAK8","Пенсионный холдинг, АО ап01",0.0000]
["RU000A0JWAQ5","ДелЦентрНейрохирург, АО ао01",0.0000]
["RU000A0JWAR3","ДелЦентрНейрохирург, АО ап02",0.0000]
["RU000A0JWAS1","НефтеперАктивы, АО ао01",0.0000]
["RU000A0JWAT9","Мультиоригинаторный ИА2 об03",5.8400]
["RU000A0JWAU7","Мультиоригинаторный ИА2 об01",1000.0000]
["RU000A0JWAV5","Мультиоригинаторный ИА2 об02",1000.0000]
["RU000A0JWAW3","паи ЗПИФ нд Сбер-АрендБизн",377500.0000]
["RU000A0JWAX1","КондрХлебКомб, АО ап03",0.0000]
["RU000A0JWAY9","КондрХлебКомб, АО ао03",0.0000]
["RU000A0JWB00","СТС-Регион, АО ао01",0.0000]
["RU000A0JWB18","ТВ ДАРЬЯЛ, ЗАО ао01",0.0000]
["RU000A0JWB26","СетьТелевизСтанций, АО ао01",0.0000]
["RU000A0JWB59","АКБ Держава об03",1000.0000]
["RU000A0JWB91","ДЕЗ р-на Северное Бутово ао01",0.0000]
["RU000A0JWBC3","КапиталИнвестиции, АО ао02",0.0000]
["RU000A0JWBD1","Зингер, ЗАО ао01",0.0000]
["RU000A0JWBG4","ОловянРудКомп,АО ао01",0.0000]
["RU000A0JWBP5","ПервыйКонтейнерныйТерм об03",1000.0000]
["RU000A0JWBQ3","Транстурсервис ао03",0.0000]
["RU000A0JWBS9","паи ЗПИФ нд КьюБиЭф РН",0.0000]
["RU000A0JWBT7","паи ЗПИФ нд КьюБиЭф Нед",0.0000]
["RU000A0JWBW1","МОЗ ВНИИМЕТМАШ, АО ао01",0.0000]
["RU000A0JWBX9","МОЗ ВНИИМЕТМАШ, АО ап01",0.0000]
["RU000A0JWBY7","Торговые ряды, ЗАО ао01",0.0000]
["RU000A0JWBZ4","УСАДЬБА-ЦЕНТР, АО ао01",0.0000]
["RU000A0JWC09","ОбРедИздМэрПрМск ао01",0.0000]
["RU000A0JWC17","Бизнес Ньюс Медиа, АО ао01",0.0000]
["RU000A0JWC58","Кузьминское, ЗАО ао01",0.0000]
["RU000A0JWC82","РЖД обб07",1000.0000]
["RU000A0JWCA5","паи ЗПИФ нд Универсал-Фонд нд",0.0000]
["RU000A0JWCE7","паи ЗПИФ рн ТРЦ Перловский",0.0000]
["RU000A0JWCG2","Центринвест, АО ао03",0.0000]
["RU000A0JWCH0","Омега-3 ЦИС ао01",0.0000]
["RU000A0JWCM0","ТМК обб05",1000.0000]
["RU000A0JWCN8","паи ЗПИ кб ВТБ-ДолгосрочИн",0.0000]
["RU000A0JWCQ1","Инжтрансстрой, АО ао02",0.0000]
["RU000A0JWCR9","Инжтрансстрой, АО ап002",0.0000]
["RU000A0JWCS7","паи ЗПИ кб Центральный",0.0000]
["RU000A0JWCT5","паи ЗПИФ пи Гостин. и Курорты",0.0000]
["RU000A0JWCW9","ИНВЕСТ-ДЕВЕЛОПМЕНТ обб01",928.6000]
["RU000A0JWD24","ПрогрессИнвестИдеи,АО ао01",0.0000]
["RU000A0JWD57","РЖД обб05",1000.0000]
["RU000A0JWDA3","ОДК об02",1000.0000]
["RU000A0JWDB1","ОДК об03",1000.0000]
["RU000A0JWDD7","паи ЗПИФ кб ВТБ Капитал СтрИн",0.0000]
["RU000A0JWDE5","фабрика им.П.Алексеева ао02",0.0000]
["RU000A0JWDF2","АптекаНаАвтозаводской ао01",0.0000]
["RU000A0JWDG0","Аптека238 Сальвита, ЗАО ао01",0.0000]
["RU000A0JWDH8","Фабрика-прачечная №55 ао01",0.0000]
["RU000A0JWDN6","РУСАЛ Братск обб01",1000.0000]
["RU000A0JWDT3","ПлемЗдСтародворск, АО ао01",0.0000]
["RU000A0JWDV9","ЭкспериментСтроительство ао01",0.0000]
["RU000A0JWDX5","МосводоканалНИИпроект ао01",0.0000]
["RU000A0JWDZ0","НацЭкоПромАльянс, АО ао01",0.0000]
["RU000A0JWE23","ОБЪЕДИНЕНИЕ МАСТЕР ао07",0.0000]
["RU000A0JWE31","БЕТИАР-22 ао02",0.0000]
["RU000A0JWEA1","МоскЮвелирЗавод ао01",0.0000]
["RU000A0JWEC7","ПромСвязьКапитал об01",1000.0000]
["RU000A0JWEE3","НАТЭК Инвест-Энерго, АО ао01",0.0000]
["RU000A0JWEF0","паи ЗПИФ кб Метрополия",0.0000]
["RU000A0JWEH6","НПФ ФЕДЕРАЦИЯ, АО ао01",0.0000]
["RU000A0JWEQ7","ВАО Соврыбфлот ао01",0.0000]
["RU000A0JWER5","ВАО Соврыбфлот ап01",0.0000]
["RU000A0JWET1","Корпорация Агрегат, АО ао01",0.0000]
["RU000A0JWEV7","МСУ-31 ПЭМ, ЗАО ао01",0.0000]
["RU000A0JWEW5","МСУ-35 ПРОМЭЛМОНТАЖ,АО ао01",0.0000]
["RU000A0JWF14","Колымская россыпь, АО ао01",0.0000]
["RU000A0JWF30","Мультиоригинаторный ИА1 об10",74.6971]
["RU000A0JWF48","Мультиоригинаторный ИА1 об09",1000.0000]
["RU000A0JWF55","АРНО, АО ао01",0.0000]
["RU000A0JWF89","Витабанк ап01",0.0000]
["RU000A0JWF97","Витабанк ао03",0.0000]
["RU000A0JWG05","ИКС 5 ФИНАНС обб06",1000.0000]
["RU000A0JWG13","ЮжТеплКомпания, АО ао01",0.0000]
["RU000A0JWG21","ЮГК, АО ао01",0.0000]
["RU000A0JWG47","ЗРК ОМЧА ао01",0.0000]
["RU000A0JWGA6","ГРАНДКАПИТАЛ, ЗАО ао01",0.0000]
["RU000A0JWGD0","Башнефть обб08",1000.0000]
["RU000A0JWGH1","Телеспорт, АО ао01",0.0000]
["RU000A0JWGJ7","Агрофирма Волга, АО ао01",0.0000]
["RU000A0JWGK5","паи ЗПИФ нд М2",0.0000]
["RU000A0JWGL3","ОПТИМАТЕХНОСТИМУЛ ао01",0.0000]
["RU000A0JWGM1","Альфа-инвест, ЗАО ао01",0.0000]
["RU000A0JWGN9","Газпром закупки, АО ао01",0.0000]
["RU000A0JWGP4","ГазпромбанкУпрАкт ао01",0.0000]
["RU000A0JWGS8","РОСБАНК обб20 (ДельтаКредит)",1000.0000]
["RU000A0JWGV2","Почта России обб02",1000.0000]
["RU000A0JWGW0","Концессии водоснабжения обП02",846.1600]
["RU000A0JWH12","Логистич. центр Кунцево ао001D",0.0000]
["RU000A0JWH53","347 Военпроект ао01",0.0000]
["RU000A0JWH79","НИТС им. Солинова, АО ао02",0.0000]
["RU000A0JWH87","Башнефть обб02",1000.0000]
["RU000A0JWH95","паи ОПИФ рфи КМСекьюритиз",0.0000]
["RU000A0JWHA4","MINFIN RF 27/05/2026 RegS",15533920.7143]
["RU000A0JWHB2","MINFIN RF 27/05/2026 Rule 144a",15533920.7143]
["RU000A0JWHD8","Тренд компани, АО ао01",0.0000]
["RU000A0JWHE6","Прогресс-Строй, АО ао01",0.0000]
["RU000A0JWHF3","Регион Сервис, АО ао01",0.0000]
["RU000A0JWHG1","ТД Янтарный, АО ао01",0.0000]
["RU000A0JWHH9","АгроТранс, АО ао01",0.0000]
["RU000A0JWHK3","ТД Волжский, АО ао01",0.0000]
["RU000A0JWHL1","паи комб ЗПИФ Эстафета",0.0000]
["RU000A0JWHN7","Ярославская обл. обa14",400.0000]
["RU000A0JWHQ0","Величковский элеватор ао01",0.0000]
["RU000A0JWHU2","РЖД обб17",1000.0000]
["RU000A0JWHW8","Новосибирск оба08",600.0000]
["RU000A0JWHX6","паи ОПИФ рфи МКБТехПерспектива",0.0000]
["RU000A0JWHY4","паи ОПИФ рфи МКБ Золото",0.0000]
["RU000A0JWJ85","Ладожский элеватор,АО ао01",0.0000]
["RU000A0JWJA0","паи ЗПИФ нд Доминион Тауэр",0.0000]
["RU000A0JWJB8","Уманский элеватор,АО ао02",0.0000]
["RU000A0JWJE2","Банк Заречье, АО ао07",0.0000]
["RU000A0JWJF9","Ситиматик обб01-ИН",1281.8536]
["RU000A0JWJG7","Банк Заречье, АО ап02",0.0000]
["RU000A0JWJJ1","Экопэт, АО ао01",0.0000]
["RU000A0JWJK9","Практика, АО ао01",0.0000]
["RU000A0JWJL7","Регент, АО ао01",0.0000]
["RU000A0JWJN3","СК Мед-Гарант, АО ао02",0.0000]
["RU000A0JWJP8","паи ЗПИФ дпи Ресурс",0.0000]
["RU000A0JWJQ6","Структурные инвестиции 1 об01",100000000.0000]
["RU000A0JWJR4","паи ЗПИФ кб Тройка Капитал",0.0000]
["RU000A0JWJS2","ИСУ МЕРКУРИЙ",0.0000]
["RU000A0JWJU8","Терская ГорКом ао01",0.0000]
["RU000A0JWJX2","Россети МосРег обб05",1000.0000]
["RU000A0JWJZ7","ХМНК, АО ао01",0.0000]
["RU000A0JWK09","Назымская НГРЭ, АО ао01",0.0000]
["RU000A0JWK25","Приам, ПАО ао01",0.0000]
["RU000A0JWK33","Веста, ПАО ао01",0.0000]
["RU000A0JWK41","Газпром нефть обб03",1000.0000]
["RU000A0JWK74","ОДК об01",1000.0000]
["RU000A0JWK90","Транснефть оббП01",1000.0000]
["RU000A0JWKC4","паи ЗПИФ кб ПЕРАМО-Индустрия",0.0000]
["RU000A0JWKD2","СарПредпГорЭлСеть, ЗАО ао02",0.0000]
["RU000A0JWKG5","КСУ GC Shares",1.0000]
["RU000A0JWKH3","СмоленскФабрика НАШЕ,АО ао02",0.0000]
["RU000A0JWKJ9","СмоленскФабрика НАШЕ,АО ап02",0.0000]
["RU000A0JWKV4","КАРГОТРАНС-ЦарскСел, АО ао03",0.0000]
["RU000A0JWL08","Экология промышленности ао01",0.0000]
["RU000A0JWL16","ИА Открытие 1, ЗАО ао01",0.0000]
["RU000A0JWL24","ИА Открытие 1, ЗАО ап01",0.0000]
["RU000A0JWL73","КСИОК, АО ао01",0.0000]
["RU000A0JWL81","КСИОК, АО ао001D",0.0000]
["RU000A0JWL99","Северный город, ЗАО ао01",0.0000]
["RU000A0JWLD0","Нижегородская обл. оба11",500.0000]
["RU000A0JWLF5","паи ОПИФ рфи МКБ Еврооблигации",0.0000]
["RU000A0JWLH1","паи ЗПИФ рн Михайловский-Рент.",0.0000]
["RU000A0JWLK5","ГОК Депутатский, АО ао01",0.0000]
["RU000A0JWLL3","Астра восемь, ЗАО ао01",0.0000]
["RU000A0JWLQ2","КБ НЕФТЯНОЙ АЛЬЯНС об03",1000.0000]
["RU000A0JWLS8","БерезкаГаз Югра, АО ао01",0.0000]
["RU000A0JWLU4","РЖД об42",1000.0000]
["RU000A0JWLV2","НКО ПРЦ, АО ао01",0.0000]
["RU000A0JWLZ3","Упр.недвиж.Юго-Восток,АО ао01",0.0000]
["RU000A0JWM15","ПЕРЕСВЕТ, АКБ оббП04",1000.0000]
["RU000A0JWM56","Самарская обл. оба12",750.0000]
["RU000A0JWMK3","паи ЗПИФ рн Тверская земля",0.0000]
["RU000A0JWMQ0","ТЛЦ Респ. Саха (Я) ао01",0.0000]
["RU000A0JWMR8","Истейт Холдинг, АО ао01",0.0000]
["RU000A0JWMS6","Транснефть оббП02",1000.0000]
["RU000A0JWMU2","ДЭНИКОМО ГРУПП ао01",0.0000]
["RU000A0JWMV0","СГ-транс, АО ао01",0.0000]
["RU000A0JWMW8","Ульян.Патрон.Завод, АО ао01",0.0000]
["RU000A0JWMX6","Магазин ЛУЧ, АО ао02",0.0000]
["RU000A0JWMY4","АВАНГАРД-АГРО, АО ао01",0.0000]
["RU000A0JWMZ1","Россельхозбанк об34undt",1000.0000]
["RU000A0JWN06","Ковылкин.ЭлЗавод, ПАО ао01",0.0000]
["RU000A0JWN14","Ковылкин.ЭлЗавод, ПАО ап01",0.0000]
["RU000A0JWN22","Россельхозбанк об35undt",1000.0000]
["RU000A0JWN63","МОСТОТРЕСТ об07",1000.0000]
["RU000A0JWN71","Сити Инвест Банк ао01",0.0000]
["RU000A0JWN89","МОСТОТРЕСТ об08",1000.0000]
["RU000A0JWNA2","паи ОПИФ рфи КьюБиЭф Еврообл.",0.0000]
["RU000A0JWNB0","РОСБАНК обб26 (ДельтаКредит)",1000.0000]
["RU000A0JWNC8","Холдинг СГ УРАЛСИБ, АО ао01",0.0000]
["RU000A0JWNM7","Лайт, НАО ао01",0.0000]
["RU000A0JWNN5","ЭМГ Промо ао01",0.0000]
["RU000A0JWNY2","Восток ЭкоТранс ао01",0.0000]
["RU000A0JWNZ9","Мясокомб Советский, ЗАО ао02",0.0000]
["RU000A0JWP12","Вечерняя Москва, АО ао01",0.0000]
["RU000A0JWP46","ПИК СЗ обб07",1000.0000]
["RU000A0JWP53","Асладор Ойл, ЗАО ао01",0.0000]
["RU000A0JWP61","Каюм Нефть, АО ао01",0.0000]
["RU000A0JWP79","Нэм Ойл, ЗАО ао01",0.0000]
["RU000A0JWP87","Коми Ресорсес, ЗАО ао01",0.0000]
["RU000A0JWPE9","Донречфлот ао01",0.0000]
["RU000A0JWPL4","ИКС 5 ФИНАНС обб07",1000.0000]
["RU000A0JWPM2","ГлобалЭлектроСервис ао01",0.0000]
["RU000A0JWPN0","Мосинвестстрой, ЗАО ао01",0.0000]
["RU000A0JWPU5","Новинский бульвар 31,АО ао01",0.0000]
["RU000A0JWPV3","АЛЬФА-БАНК обб16",1000.0000]
["RU000A0JWPW1","Транснефть оббП03",1000.0000]
["RU000A0JWPY7","ЧелябЗдМеталлконстр ао002",0.0000]
["RU000A0JWQ29","Медиаскоп, АО ао02",0.0000]
["RU000A0JWQ37","Ливенское мясо ао01",0.0000]
["RU000A0JWQ45","ТРАНСКАПИТАЛБАНК об04",1000.0000]
["RU000A0JWQ52","ТРЕСТ КХМ-УК, ЗАО ао01",0.0000]
["RU000A0JWQ60","КраунСити, ЗАО ао01",0.0000]
["RU000A0JWQ78","ЮграИнвестСтройПроект, АО ао01",0.0000]
["RU000A0JWQC1","АМГА Консалтинг, АО ао01",0.0000]
["RU000A0JWQE7","Концерн Покровский, ЗАО ао01",0.0000]
["RU000A0JWQF4","Ростовкомплект ао01",0.0000]
["RU000A0JWQG2","Ростовкомплект ап01",0.0000]
["RU000A0JWQJ6","Лесосибирский порт, АО ао02",0.0000]
["RU000A0JWQK4","Лесосибирский порт, АО ап02",0.0000]
["RU000A0JWQP3","ТКК обП01",10000.0000]
["RU000A0JWQQ1","Чкалова 7 корп.2, АО ао01",0.0000]
["RU000A0JWR10","СЕКТОР, АО ао01",0.0000]
["RU000A0JWR51","МРСК Урала обб05",1000.0000]
["RU000A0JWRA3","НТЦ-НИИОГР ао01",0.0000]
["RU000A0JWRB1","КомбСтроитКонстр ао01",0.0000]
["RU000A0JWRG0","ТКБ Инвестмент Партнерс ао01",0.0000]
["RU000A0JWRK2","ЭКОСИСТЕМА, ПАО ао01",0.0000]
["RU000A0JWRS5","Рудник Каральвеем,АО ао01",0.0000]
["RU000A0JWRV9","МТС обб02",1000.0000]
["RU000A0JWRY3","Титан-Изотоп АО ао01",0.0000]
["RU000A0JWS43","КостромМукомолЗавод, АО ао01",0.0000]
["RU000A0JWS92","Транснефть обб06",1000.0000]
["RU000A0JWSA1","паи ЗПИФ кб ТСТ-финанс",0.0000]
["RU000A0JWSF0","Предприятие Север, АО ао01",0.0000]
["RU000A0JWSG8","Север, АО ао01",0.0000]
["RU000A0JWSH6","Тектон Ресурс, АО ао01",0.0000]
["RU000A0JWSL8","Сетевая компания ао02",0.0000]
["RU000A0JWSN4","Камчадал, ЗАО ао01",0.0000]
["RU000A0JWSR5","ХелиТранс, НАО ао01",0.0000]
["RU000A0JWST1","ГТЛК обб08",1000.0000]
["RU000A0JWSX3","ЖелдорАльянс, ЗАО ао01",0.0000]
["RU000A0JWSY1","СтройградИнвест, ЗАО ао01",0.0000]
["RU000A0JWT75","Тамбовская обл. оба02",500.0000]
["RU000A0JWT83","Лебедянск.Элеватор, АО ао01",0.0000]
["RU000A0JWT91","Удмуртия оба02",1000.0000]
["RU000A0JWTC5","ЭКООЙЛ ао01",0.0000]
["RU000A0JWTJ0","ПСН ПМ об01",1000.0000]
["RU000A0JWTL6","Почта России обб03",1000.0000]
["RU000A0JWTN2","Ростелеком оббП01",1000.0000]
["RU000A0JWTP7","Колвинское, ЗАО ао01",0.0000]
["RU000A0JWTQ5","НезависНетфтегазКомп ао01",0.0000]
["RU000A0JWTR3","ННК-Печоранефть, АО ао01",0.0000]
["RU000A0JWTS1","ННК-Печоранефть, АО ап04",0.0000]
["RU000A0JWTT9","ННК-Печоранефть, АО ап03",0.0000]
["RU000A0JWTV5","ГТЛК оббП01",486.0000]
["RU000A0JWU23","Транспортная концес.комп. об02",1000.0000]
["RU000A0JWU31","Транспортная концес.комп. об01",1000.0000]
["RU000A0JWUB5","РОСБАНК обб12 (ДельтаКредит)",1000.0000]
["RU000A0JWUD1","ИКС 5 ФИНАНС оббП01",1000.0000]
["RU000A0JWUX9","АЛЬФА-БАНК обб17",1000.0000]
["RU000A0JWUY7","Когорта, ЗАО ао01",0.0000]
["RU000A0JWV06","паи ЗПИФ нд Шоколад",0.0000]
["RU000A0JWV63","Россельхозбанк об36undt",1000.0000]
["RU000A0JWV71","КБ РУСНАРБАНК, АО ао01",0.0000]
["RU000A0JWV89","Акрон оббП01",1000.0000]
["RU000A0JWV97","Завод Красный Якорь ао01",0.0000]
["RU000A0JWVA5","Завод Красный Якорь ап02",0.0000]
["RU000A0JWVB3","Концессии водоснабжения обП03",846.1600]
["RU000A0JWVC1","Транснефть оббП04",1000.0000]
["RU000A0JWVD9","А-ГРУПП, НАО ао01",0.0000]
["RU000A0JWVK4","СЗИПК ао01",0.0000]
["RU000A0JWVL2","Европлан, ЛК обб07",1000.0000]
["RU000A0JWVP3","ОМПК, ЗАО ао01",0.0000]
["RU000A0JWVQ1","паи ЗПИФ кр ИНПРО-кредит",0.0000]
["RU000A0JWVR9","Вологдабанк, АО ао02",0.0000]
["RU000A0JWVT5","РЕСО-Лизинг обб05",1000.0000]
["RU000A0JWVW9","ФинансПартнерство, ЗАО ао01",0.0000]
["RU000A0JWVY5","Форатек ЭТС, АО ао02",0.0000]
["RU000A0JWVZ2","Мосметрострой, АО ап01",0.0000]
["RU000A0JWW47","Упр.Недвиж.Кунцево, АО ао01",0.0000]
["RU000A0JWW54","ЕвропЭлектротехника,ПАО ао01",6.3236]
["RU000A0JWW70","Деловой Квартал, АО ао01",0.0000]
["RU000A0JWW88","Гост.Золотой Колос АО, ао01",0.0000]
["RU000A0JWWD7","Сарма Групп, АО ао01",0.0000]
["RU000A0JWWE5","Близзард Капитал, АО ао01",0.0000]
["RU000A0JWWF2","ТетУри, АО ао01",0.0000]
["RU000A0JWWM8","ТрансФин-М оббП01",1000.0000]
["RU000A0JWWS5","ДКМП, АО ао01",0.0000]
["RU000A0JWWZ0","паи ЗПИФ кб Ладога",0.0000]
["RU000A0JWX04","Башнефть обб09",1000.0000]
["RU000A0JWX12","паи ЗПИФ нд Максимус",0.0000]
["RU000A0JWX20","Терминал-Премьер, АО ао02",0.0000]
["RU000A0JWX46","Открытие Холдинг обб06",1000.0000]
["RU000A0JWX53","ИМедженси, НАО ао01",0.0000]
["RU000A0JWXA1","Междун.Банк Развития ао01",0.0000]
["RU000A0JWXB9","МР9, НАО ао01",0.0000]
["RU000A0JWXC7","паи ЗПИФ нд АНТЕЙ ЮГ",0.0000]
["RU000A0JWXF0","Красноярский край оба12",500.0000]
["RU000A0JWXG8","НИКТИСК-2, ао01",0.0000]
["RU000A0JWXJ2","АктивКапитал Банк, АО ао01",0.0000]
["RU000A0JWXM6","ЦЭОК ао01",0.0000]
["RU000A0JWXQ7","Минфин Хакасии оба06",700.0000]
["RU000A0JWXV7","Бест Лэнд, АО ао01",0.0000]
["RU000A0JWXZ8","паи ЗПИФ кб Метроном",0.0000]
["RU000A0JWY29","Ставропольский край оба03",500.0000]
["RU000A0JWYG6","КБ Кунцево, АО ао01",0.0000]
["RU000A0JWYH4","КБ Кунцево, АО ап02",0.0000]
["RU000A0JWYJ0","ГК Самолет об01",1000.0000]
["RU000A0JWYQ5","АФК Система оббП04",1000.0000]
["RU000A0JWYV5","АвтоВАС, АО ао06",0.0000]
["RU000A0JWZ02","ГПБ Комплект ао01",0.0000]
["RU000A0JWZ36","ПАВЛИК, АО ао01",0.0000]
["RU000A0JWZ44","ПАВЛИК, АО ап01",0.0000]
["RU000A0JWZ69","ПРАГМА ГРУПП, АО ао01",0.0000]
["RU000A0JWZ77","Свердловская обл. оба03",600.0000]
["RU000A0JWZM1","Коми респ. оба13",400.0000]
["RU000A0JWZP4","Транснефть, ПАО ао002D",0.0000]
["RU000A0JWZS8","Рассвет, Ретюнь ао02",0.0000]
["RU000A0JWZV2","Брынцалов-А, ПАО ао01",0.0000]
["RU000A0JWZY6","АФК Система оббП05",1000.0000]
["RU000A0JX017","ПромСвязьКапитал оббП01",1000.0000]
["RU000A0JX041","НИПИГАЗ, АО ап02",0.0000]
["RU000A0JX074","ХК ПРОДИМЕКС ао01",0.0000]
["RU000A0JX090","ФСК ЕЭС обб02",1000.0000]
["RU000A0JX0B9","МЭФ Московской обл. оба10",650.0000]
["RU000A0JX0D5","БИОЭНЕРГО об01",1000.0000]
["RU000A0JX0M6","Лужский ККЗ ао01",0.0000]
["RU000A0JX0N4","Лужский ККЗ ап01",0.0000]
["RU000A0JX0T1","ГРАНИТ, ПАО ао01",0.0000]
["RU000A0JX0W5","паи ЗПИФ нд Собрание",0.0000]
["RU000A0JX0Z8","Ямало-Ненецкого авт.окр. оба02",150.0000]
["RU000A0JX116","Заря, Статус ао01",0.0000]
["RU000A0JX132","Роснефть оббП01",1000.0000]
["RU000A0JX199","ГТЛК оббП02",689.5000]
["RU000A0JX1C5","КАМАЗ об14",1000.0000]
["RU000A0JX1D3","СИНТЕРРА МЕДИА ао01",0.0000]
["RU000A0JX1H4","паи ОПИФ рфи Рублевые обл.",1781.2143]
["RU000A0JX1L6","ЮгАгроПром, АО ао01",0.0000]
["RU000A0JX1Q5","ВекСервис об01",1000.0000]
["RU000A0JX1S1","РЖД об41",1000.0000]
["RU000A0JX1X1","ВТБ, ПАО ап03",0.0000]
["RU000A0JX1Y9","ВТБ, ПАО ап04",0.0000]
["RU000A0JX207","паи ЗПИФ дпи ПерспектПроекты",0.0000]
["RU000A0JX215","Ханты-Мансийск, АО оба01",400.0000]
["RU000A0JX223","ХК АФГ Националь, АО ао01",0.0000]
["RU000A0JX249","Солдатское ХПП, АО ао02",0.0000]
["RU000A0JX256","СГ-трейдинг, АО ао01",0.0000]
["RU000A0JX264","АРЛЕЯ ПАЛАТИУМ, АО ао01",0.0000]
["RU000A0JX298","Агрохлебопродукт, АО ао01",0.0000]
["RU000A0JX2B5","КАМАЗ об15",1000.0000]
["RU000A0JX2D1","РОСБАНК обб15",1000.0000]
["RU000A0JX2F6","РОСБАНК обб14",1000.0000]
["RU000A0JX2H2","паи ОПИФ рфи ТФГ-Акции",0.0000]
["RU000A0JX2L4","КРАУС-М оббП01",1000.0000]
["RU000A0JX2M2","РОСЭКСИМБАНК оббП01",77669.6036]
["RU000A0JX2P5","Башнефть оббП01",1000.0000]
["RU000A0JX2Q3","Башнефть обб10",1000.0000]
["RU000A0JX2R1","ДОМ.РФ обб05",1000.0000]
["RU000A0JX2U5","паи ЗПИФ дпи Аврора",0.0000]
["RU000A0JX2V3","Почта России оббП01",500.0000]
["RU000A0JX2W1","БУДУ ао01",0.0000]
["RU000A0JX2X9","Башнефть оббП02",1000.0000]
["RU000A0JX2Z4","ТД Белая птица, ЗАО ао01",0.0000]
["RU000A0JX306","паи ЗПИФ кб Пегас",0.0000]
["RU000A0JX322","паи ЗПИФ дпи Феникс",0.0000]
["RU000A0JX355","Роснефть оббП02",1000.0000]
["RU000A0JX3C1","Лезвие Оккама, ЗАО ао01",0.0000]
["RU000A0JX3F4","БИОЭНЕРГО ао01",0.0000]
["RU000A0JX3M0","ДОМ.РФ Ипотечный агент обП01",144.8100]
["RU000A0JX3N8","КИТ Финанс, АО ао01",0.0000]
["RU000A0JX3S7","СПТО НИКА, АО ао01",0.0000]
["RU000A0JX3T5","СПТО НИКА, АО ап01",0.0000]
["RU000A0JX3V1","Башхим, АО ао01",0.0000]
["RU000A0JX413","Роснефть оббП03",1000.0000]
["RU000A0JX421","АТЛАНТА, ЗАО ао01",0.0000]
["RU000A0JX447","НИПИКБС, АО ао01",0.0000]
["RU000A0JX462","СтрахКомпОпора, АО ао01",0.0000]
["RU000A0JX4A3","Боше, ЗАО ао01",0.0000]
["RU000A0JX4T3","ПлЗверосовхозСалтыков, ао01",0.0000]
["RU000A0JX4Y3","Норвик Банк, ПАО ао04",0.0000]
["RU000A0JX4Z0","Норвик Банк, ПАО ап01",0.0000]
["RU000A0JX512","Новое образование ао01",0.0000]
["RU000A0JX553","ВКК, АО ао01",0.0000]
["RU000A0JX587","ИК Надежность ао01",0.0000]
["RU000A0JX5A0","АрсеналНедвижимость, АО ао01",0.0000]
["RU000A0JX5C6","НПО РоСАТ, АО ао03",0.0000]
["RU000A0JX5P8","Жемчужина Ставрополья, ао01",0.0000]
["RU000A0JX5W4","АЛЬФА-БАНК обб18",1000.0000]
["RU000A0JX603","Тюменьмолоко ао02",0.0000]
["RU000A0JX652","Уралтитан-93, АО ао01",0.0000]
["RU000A0JX686","КУЛЗ ап01",0.0000]
["RU000A0JX6B6","ПАТРИОТ, АО ао01",0.0000]
["RU000A0JX6G5","Экономбанк, АО ао02",0.0000]
["RU000A0JX6H3","Экономбанк, АО ап02",0.0000]
["RU000A0JX7Z3","ЧишмСахарЗд ао01",0.0000]
["RU000A0JX801","ЧишминСахарЗд ап01",0.0000]
["RU000A0JX843","БЦ Павловский ао01",0.0000]
["RU000A0JX8D8","Мособлстройтранс ап01",0.0000]
["RU000A0JX8F3","Мособлстройтранс ао01",0.0000]
["RU000A0JX8T4","Хлеб Кубани ао01",0.0000]
["RU000A0JX9Q8","Славянский хлеб ао01",0.0000]
["RU000A0JX9X4","Башнефть оббП03",1000.0000]
["RU000A0JXA67","ЕвропТех и Сервисы, АО ао01",0.0000]
["RU000A0JXAB5","ПО Баррикада ао02",0.0000]
["RU000A0JXAJ8","АОВК ао01",0.0000]
["RU000A0JXAK6","Электроисточник, АО ао01",0.0000]
["RU000A0JXAQ3","Народный экран, АО ао01",0.0000]
["RU000A0JXAU5","паи ЗПИФ нд УФА ЭКСПО",0.0000]
["RU000A0JXAV3","паи ЗПИФ кб Огни Столицы",0.0000]
["RU000A0JXAY7","Орелмасло ао01",0.0000]
["RU000A0JXBD9","НоваяПеревозКомп., АО ао01",0.0000]
["RU000A0JXBX7","СахарныйКомбБольшевик ао01",0.0000]
["RU000A0JXC24","Транснефть оббП05",1000.0000]
["RU000A0JXC40","О1 Пропертиз Финанс оббП01",77669.6036]
["RU000A0JXC99","СахарКомбЛьговский, АО ао02",0.0000]
["RU000A0JXCD7","Уральская Сталь ао01",0.0000]
["RU000A0JXCF2","паи ОПИФ рфи ТРИНФИКО Капитал.",0.0000]
["RU000A0JXCK2","Финансовая компания, АО ао01",0.0000]
["RU000A0JXCW7","ЦентрУправФинансами, АО ао01",0.0000]
["RU000A0JXE06","ГТЛК оббП03",1000.0000]
["RU000A0JXEV5","МТС оббП01",1000.0000]
["RU000A0JXFG3","КБ РОСЭНЕРГОБАНК, АО ао01",0.0000]
["RU000A0JXFH1","Льговский КХП ао01",0.0000]
["RU000A0JXFN9","ВыксунскийМетЗавод, АО ап01",0.0000]
["RU000A0JXFS8","Газпром капитал обб05",1000.0000]
["RU000A0JXFT6","Зубовская, д.7, АО ао02",0.0000]
["RU000A0JXFW0","МФК ГРАС, АО ао01",0.0000]
["RU000A0JXFY6","Газпром капитал обб06",1000.0000]
["RU000A0JXG12","Нефтесервис, АО ао01",0.0000]
["RU000A0JXGA4","Бугульминский КХ№2, ЗАО ао01",0.0000]
["RU000A0JXGL1","Завод ЖБИ-6 ао01",0.0000]
["RU000A0JXGM9","ЛМКК, АО ао01",0.0000]
["RU000A0JXGP2","СГК-трансстройЯмал, ао01",0.0000]
["RU000A0JXGR8","НовгородЗдСтекловолокна ао03",0.0000]
["RU000A0JXGS6","НовгородЗдСтекловолокна ап01",0.0000]
["RU000A0JXGV0","ПЕРЕСВЕТ обК04",329.0000]
["RU000A0JXGX6","Рублево-Успенское, АО ао01",0.0000]
["RU000A0JXHE4","ЧТПЗ оббП02",1000.0000]
["RU000A0JXHH7","УК КОИН, АО ао01",0.0000]
["RU000A0JXHJ3","МТК, АО ао01",0.0000]
["RU000A0JXJ84","Ресурсойл, АО ао01",0.0000]
["RU000A0JXJC4","ТРАНСКАПИТАЛБАНК, ПАО ао01",0.0000]
["RU000A0JXJD2","Дубовскхлебопродукт ао01",0.0000]
["RU000A0JXJG5","КОСИНСКОЕ, АО ао01",0.0000]
["RU000A0JXJJ9","ОПХ Раздольное, АО ао01",0.0000]
["RU000A0JXJK7","РЖД обб11",1000.0000]
["RU000A0JXJM3","СМП Банк об02undt",1000.0000]
["RU000A0JXJP6","СМП Банк об03undt",1000.0000]
["RU000A0JXJQ4","Черкизово-Кашира, АО ао01",0.0000]
["RU000A0JXJZ5","Ржавское ХПП ао01",0.0000]
["RU000A0JXK08","МКПК ао01",0.0000]
["RU000A0JXK40","ПИК СЗ оббП01",1000.0000]
["RU000A0JXK73","МФПП, АО ао01",0.0000]
["RU000A0JXK99","ТрансФин-М оббП02",1000.0000]
["RU000A0JXKG3","ОРГ ао01",7.3414]
["RU000A0JXKJ7","Гостиница Алтай, АО ао01",0.0000]
["RU000A0JXKM1","Завод Атлант, АО ао01",0.0000]
["RU000A0JXKN9","Завод Атлант, АО ап01",0.0000]
["RU000A0JXKP4","НПП Респиратор, АО ао01",0.0000]
["RU000A0JXKQ2","Совкомбанк об01",1000.0000]
["RU000A0JXKS8","РДПП ао01",0.0000]
["RU000A0JXL31","ЮБ УНИВЕР ао01",0.0000]
["RU000A0JXL49","Единство, ЗАО ао01",0.0000]
["RU000A0JXL98","паи ЗПИФ кб Прайм",0.0000]
["RU000A0JXLM9","ИНГРАД обб01",1000.0000]
["RU000A0JXLQ0","СВРК ао01",0.0000]
["RU000A0JXLR8","ФК Открытие, Банк оббП03",1000.0000]
["RU000A0JXLU2","СФО Локосервис финанс об01",1000.0000]
["RU000A0JXLY4","ВРК Тепличное, АО ап01",0.0000]
["RU000A0JXLZ1","ВРК Тепличное, АО ао01",0.0000]
["RU000A0JXM63","Русская Тройка",0.0000]
["RU000A0JXM89","Аукционы Для Бизнеса,АО ао01",0.0000]
["RU000A0JXMB0","САМАРАТРАНСНЕФТЬ-ТЕРМИНАЛ об02",1000.0000]
["RU000A0JXMC8","Телекомпания СТРИМ, АО ао01",0.0000]
["RU000A0JXMD6","АстраН, АО ао01",0.0000]
["RU000A0JXME4","ЧТПЗ оббП03",1000.0000]
["RU000A0JXMF1","АР Групп, АО ао01",0.0000]
["RU000A0JXMG9","БЭП-И, АО ао01",0.0000]
["RU000A0JXML9","Упр.Механизации 63 ао01",0.0000]
["RU000A0JXMP0","Почта России обб04",1000.0000]
["RU000A0JXN05","РЖД оббП01",1000.0000]
["RU000A0JXN13","РСГ-Финанс обб07",1000.0000]
["RU000A0JXN21","АФК Система оббП06",1000.0000]
["RU000A0JXN62","Концессии теплоснабжения обП01",923.0800]
["RU000A0JXN88","ПортЖилСтрой, АО ао01",0.0000]
["RU000A0JXN96","Компания Усть-Луга ао01",0.0000]
["RU000A0JXNB8","ВСК оббП01",1000.0000]
["RU000A0JXNF9","Газпром нефть оббП01",1000.0000]
["RU000A0JXNK9","ТРАНСКОМ, АО ао01",0.0000]
["RU000A0JXNL7","Лаут, АО ао01",0.0000]
["RU000A0JXNU8","Совкомфлот, ПАО ао01",63.5729]
["RU000A0JXNZ7","НКБ РАДИОТЕХБАНК, ПАО ао02",0.0000]
["RU000A0JXP03","НКБ РАДИОТЕХБАНК, ПАО ап02",0.0000]
["RU000A0JXP29","Концессии водоснабжения обП04",923.0800]
["RU000A0JXP45","ГПБ обб16",1000.0000]
["RU000A0JXP78","паи ЗПИФ нд ДОМ.РФ",1518.9286]
["RU000A0JXPD9","ТМК обб06",1000.0000]
["RU000A0JXPF4","ТРОЙКА-Д БАНК, АО ао01",0.0000]
["RU000A0JXPG2","ГТЛК оббП04",1000.0000]
["RU000A0JXPH0","Домашние деньги оббП01",1000.0000]
["RU000A0JXPJ6","Полипласт оббП01",1000.0000]
["RU000A0JXPK4","Транснефть обб07",1000.0000]
["RU000A0JXPM0","Группа ЛСР оббП02",200.0000]
["RU000A0JXPN8","Ростелеком оббП02",1000.0000]
["RU000A0JXPP3","Спец. застройщик Зенит ао01",0.0000]
["RU000A0JXPR9","паи ЗПИ кб Экселэнд",0.0000]
["RU000A0JXPT5","САМАРАТРАНСНЕФТЬ-ТЕРМИНАЛ об03",1000.0000]
["RU000A0JXPU3","Концерн Калашников оббП01",1000.0000]
["RU000A0JXPV1","НПК НИИДАР ао01",0.0000]
["RU000A0JXPW9","НПК НИИДАР ап01",0.0000]
["RU000A0JXPX7","ГАЗФОНД ПН, АО ао01",0.0000]
["RU000A0JXQ10","Геоприбор ао02",0.0000]
["RU000A0JXQ28","ФПК оббП01",1000.0000]
["RU000A0JXQ44","РЖД оббП02",1000.0000]
["RU000A0JXQ51","АВТОБАН-Финанс оббП01",1000.0000]
["RU000A0JXQ69","Мультиоригинаторный ИА2 об04",1000.0000]
["RU000A0JXQ85","Тинькофф Банк оббП01",1000.0000]
["RU000A0JXQ93","ПИК СЗ оббП02",120.0000]
["RU000A0JXQA3","ПрионежГорнаяКомпания ао01",0.0000]
["RU000A0JXQK2","Роснефть оббП04",1000.0000]
["RU000A0JXQM8","О1 Груп Финанс оббП01",1000.0000]
["RU000A0JXQN6","ВекСервис, АО ао01",0.0000]
["RU000A0JXQQ9","АРАГОН об01",1000.0000]
["RU000A0JXQS5","паи ОПИФ кб ПРОМСВЯЗЬ-Акции",0.0000]
["RU000A0JXQV9","ЛЕНМИКС ХОЛДИНГ ао01",0.0000]
["RU000A0JXR01","Алгоритм, АО ао01",0.0000]
["RU000A0JXR27","Антарес, АО ао01",0.0000]
["RU000A0JXR43","Саха (Якутия) оба09",650.0000]
["RU000A0JXR50","Россети МосРег обб10",1000.0000]
["RU000A0JXR68","Роснефть оббП05",1000.0000]
["RU000A0JXR84","РЖД оббП03",1000.0000]
["RU000A0JXRB9","О1 Пропертиз Финанс оббП02",77669.6036]
["RU000A0JXRD5","Почта России оббП02",1000.0000]
["RU000A0JXRF0","ГК Самолет оббП01",250.0000]
["RU000A0JXRG8","Кореновсксахар, АО ао01",0.0000]
["RU000A0JXRL8","О1 Груп Финанс оббП02",1000.0000]
["RU000A0JXRM6","ДОМ.РФ Ипотечный агент об2П01",303.1400]
["RU000A0JXRS3","ИКС 5 ФИНАНС оббП02",1000.0000]
["RU000A0JXRV7","АЛЬФА-БАНК обб20",1000.0000]
["RU000A0JXRY1","Олминея, ЗАО ао01",0.0000]
["RU000A0JXS00","Корпорация Малком, ЗАО ао01",0.0000]
["RU000A0JXS34","КТЖ Финанс об01",1000.0000]
["RU000A0JXS42","Порт-Сити АО, ао01",0.0000]
["RU000A0JXS59","Почта России оббП03",1000.0000]
["RU000A0JXS83","Ярославская обл. обa15",1000.0000]
["RU000A0JXS91","АСКО-СТРАХОВАНИЕ, ПАО ао01",3.5800]
["RU000A0JXSD3","Волгоградская обл. оба07",900.0000]
["RU000A0JXSF8","ТМК обб07",1000.0000]
["RU000A0JXSH4","Сотол Проект, АО ао01",0.0000]
["RU000A0JXSL6","ОбъединенКиносети, АО ао01",0.0000]
["RU000A0JXSR3","О1 Груп Финанс оббП03",1000.0000]
["RU000A0JXSS1","Акрон оббП02",1000.0000]
["RU000A0JXSW3","Гипротранспроект, АО ао01",0.0000]
["RU000A0JXT09","СалаватСтройТЭК ао01",0.0000]
["RU000A0JXT25","ИГ РВМ Капитал ао01",0.0000]
["RU000A0JXT41","Самарская обл. оба13",650.0000]
["RU000A0JXT58","МИБ оббП01",1000.0000]
["RU000A0JXT90","Завод Тула, ПАО ао01",0.0000]
["RU000A0JXTA7","Завод Тула, ПАО ап01",0.0000]
["RU000A0JXTB5","Белуга Групп оббП01",500.0000]
["RU000A0JXTE9","ХК ЭЛЕКТРОЗАВОД ао01",0.0000]
["RU000A0JXTG4","Открытие Холдинг оббП01",1000.0000]
["RU000A0JXTS9","MINFIN RF 23/06/2027 RegS",15533920.7143]
["RU000A0JXTT7","MINFIN RF 23/06/2027 Rule 144a",15533920.7143]
["RU000A0JXTW1","Белгородская обл. оба11",750.0000]
["RU000A0JXTY7","ЧТПЗ оббП04",1000.0000]
["RU000A0JXU14","MINFIN RF 23/06/2047 RegS",15533920.7143]
["RU000A0JXU22","MINFIN RF 23/06/2047 Rule 144a",15533920.7143]
["RU000A0JXU48","ВЭБ.РФ оббП08",77669.6036]
["RU000A0JXUD9","Коми респ. об14",1000.0000]
["RU000A0JXUG2","СПБЭКС ао01",0.0000]
["RU000A0JXUK4","ИРМАСТ-ХОЛДИНГ ао01",0.0000]
["RU000A0JXUU3","ВОЛГА Капитал оббП01",1000.0000]
["RU000A0JXUV1","ЧТОЭЗ, АО ао01",0.0000]
["RU000A0JXV54","МСУ-35 ПРОМЭЛМОНТАЖ,АО ао001D",0.0000]
["RU000A0JXV70","ББР Банк об01",77669.6036]
["RU000A0JXV96","УК Регионфинанс, АО ао01",0.0000]
["RU000A0JXVB1","ТрансФин-М оббП03",1000.0000]
["RU000A0JXVE5","СИНХ-Финанс оббП01",1000.0000]
["RU000A0JXVG0","ДелоПортс оббП01",1000.0000]
["RU000A0JXVH8","Тамбовская обл. оба03",750.0000]
["RU000A0JXVJ4","Вертолеты России, АО ап01",0.0000]
["RU000A0JXVM8","Россети оббП01",1000.0000]
["RU000A0JXVN6","Национальный капитал, АО ао01",0.0000]
["RU000A0JXVP1","ДМТГ РУС, АО ао01",0.0000]
["RU000A0JXVT3","МРСК Юга обб02",1000.0000]
["RU000A0JXVX5","ИНГЕОЦЕНТР, АО ао02",0.0000]
["RU000A0JXW04","Цимлянский, АО ао01",0.0000]
["RU000A0JXW12","Цимлянский, АО ап01",0.0000]
["RU000A0JXW20","паи ЗПИФ Система-РН 2",0.0000]
["RU000A0JXW53","ГидрометаллЗавод ао01",0.0000]
["RU000A0JXWA1","паи ИПИФ рфи Арсагера-АМ",0.0000]
["RU000A0JXWB9","ЮжнаяЭнергКомп, ЗАО ао01",0.0000]
["RU000A0JXWD5","Газпром-Медиа Холдинг ао01",0.0000]
["RU000A0JXWF0","паи ОПИФ рфи Арсагера - КР1.55",0.0000]
["RU000A0JXWG8","ИРМАСТ-ТЕХНОРЕСУРС, НАО ао01",0.0000]
["RU000A0JXWH6","Пермглавснаб, АО ап03",0.0000]
["RU000A0JXWP9","паи ЗПИФ кб ТРАСТ",0.0000]
["RU000A0JXWW5","СПб РДЦ, ЗАО ао01",0.0000]
["RU000A0JXX11","УК Аэропорт МинВоды ао001",0.0000]
["RU000A0JXX52","ИпотечнАгентВТБ2014, АО ао01",0.0000]
["RU000A0JXX60","ИпотечнАгентВТБ2014, АО ап01",0.0000]
["RU000A0JXXB7","СИСТЕМА ЛИЗИНГ 24, АО ао01",0.0000]
["RU000A0JXXD3","Роснефть оббП06",1000.0000]
["RU000A0JXXE1","Роснефть оббП07",1000.0000]
["RU000A0JXXF8","ОРИОН, ПАО ао01",0.0000]
["RU000A0JXXL6","Трехгорная мануфактура ап01",0.0000]
["RU000A0JXXP7","Почта Банк ао03",0.0000]
["RU000A0JXXR3","паи ЗПИФ кб Сфера",0.0000]
["RU000A0JXXT9","Мосотделстрой № 1, АО ао01",0.0000]
["RU000A0JXXW3","ННК-Энерго, АО ао01",0.0000]
["RU000A0JXY02","ФК ЛОКОМОТИВ, АО ао01",0.0000]
["RU000A0JXY10","О1 Груп Финанс оббП04",1000.0000]
["RU000A0JXY28","О1 Груп Финанс оббП05",1000.0000]
["RU000A0JXY44","ПИК СЗ оббП03",1000.0000]
["RU000A0JXY69","МТТ, ап01",0.0000]
["RU000A0JXY85","УАХМ-ФИНАНС оббП01-ИН",1272.0621]
["RU000A0JXY93","МеталлАктивгрупп, АО ао01",0.0000]
["RU000A0JXYE9","Открытие Холдинг оббП02",1000.0000]
["RU000A0JXYG4","Открытие Холдинг оббП03",1000.0000]
["RU000A0JXYH2","Открытие Холдинг оббП04",1000.0000]
["RU000A0JXYK6","Мультифлекс, АО ао03",0.0000]
["RU000A0JXYL4","Газпром нефть оббП02",1000.0000]
["RU000A0JXYP5","ЭлКОР Сервис ао01",0.0000]
["RU000A0JXYR1","Системы Безопасности об01",200.0000]
["RU000A0JXYS9","Краснодарский край оба01",1000.0000]
["RU000A0JXYT7","МФПДК БИОТЭК ао01",0.0000]
["RU000A0JXYZ4","Сретенка-13 ао01",0.0000]
["RU000A0JXZ19","Пятигорский хлебокомбинат ао15",0.0000]
["RU000A0JXZ35","КБ ИНТЕРПРОМБАНК, АО ао01",0.0000]
["RU000A0JXZ43","КБ ИНТЕРПРОМБАНК, АО ап01",0.0000]
["RU000A0JXZB2","РЖД оббП04",1000.0000]
["RU000A0JXZC0","Автодор об03",1000.0000]
["RU000A0JXZF3","Экоразвитие, ЗАО ао01",0.0000]
["RU000A0JXZG1","паи ЗПИФ кб Евразия инвестм.",0.0000]
["RU000A0JXZJ5","ФОРУС, АО ао01",0.0000]
["RU000A0JXZL1","паи ЗПИФ кб Невский-Четырнад.",0.0000]
["RU000A0JXZS6","КапиталЭнерго, АО ао01",0.0000]
["RU000A0JY023","ГТЛК оббП05",38540.5090]
["RU000A0JY031","Марий Эл оба08",750.0000]
["RU000A0JY049","Евродевелопмент, ЗАО ао01",0.0000]
["RU000A0JY0C6","СарАэро-Инвест, АО ао01",0.0000]
["RU000A0JY106","АКРА, АО ао01",0.0000]
["RU000A0JY1Q4","НХС, АО ао01",0.0000]
["RU000A0JY1W2","ПРОМСТРОЙ ГРУП ао01",0.0000]
["RU000A0JY254","Синара-Девелопмент ао01",0.0000]
["RU000A0JY288","Спектр-Холдинг ао01",0.0000]
["RU000A0JY2L3","СпецЗастройщик ФИЛИТ ао02",0.0000]
["RU000A0JY2N9","Авиаспецресурс ао01",0.0000]
["RU000A0JY2V2","Веретокс ао01",0.0000]
["RU000A0JY3E6","Новатор, ЗАО ао01",0.0000]
["RU000A0JY445","СТРОЙТЕХИНВЕСТ, АО ао01",0.0000]
["RU000A0JY4A2","ТехноСити ао01",0.0000]
["RU000A0JY4E4","ФОРТУНА, АО ао01",0.0000]
["RU000A0KSSJ8","Бурятмебель ап01",0.0000]
["RU000A0LXL03","Эксперт РА ао01",0.0000]
["RU000A0MSUH4","НПП СОТЕКС ап02",0.0000]
["RU000A0N8X94","Бурятмебель ао01",0.0000]
["RU000A0NH1W7","Банк ВТБ оббП110",1000.0000]
["RU000A0NH1X5","Банк ВТБ оббП111",1000.0000]
["RU000A0NH1Y3","Банк ВТБ оббП112",1000.0000]
["RU000A0NH1Z0","Банк ВТБ оббП113",1000.0000]
["RU000A0NH210","Банк ВТБ оббП115",1000.0000]
["RU000A0NH236","Банк ВТБ оббП117",1000.0000]
["RU000A0NH251","Банк ВТБ оббП119",1000.0000]
["RU000A0NH269","Банк ВТБ оббП120",1000.0000]
["RU000A0NH277","Банк ВТБ оббП121",1000.0000]
["RU000A0NH285","Банк ВТБ оббП122",1000.0000]
["RU000A0NH293","Банк ВТБ оббП123",1000.0000]
["RU000A0NH2A1","Банк ВТБ оббП124",1000.0000]
["RU000A0NH2C7","Банк ВТБ оббП126",1000.0000]
["RU000A0NH2D5","Банк ВТБ оббП127",1000.0000]
["RU000A0NH2F0","Банк ВТБ оббП129",1000.0000]
["RU000A0NJ8T6","МеждАэрСочи ао01",0.0000]
["RU000A0NNE02","Банк ВТБ оббП178",1000.0000]
["RU000A0NNE10","Банк ВТБ оббП179",1000.0000]
["RU000A0NNE28","Банк ВТБ оббП180",1000.0000]
["RU000A0NNE36","Банк ВТБ оббП181",1000.0000]
["RU000A0NNE44","Банк ВТБ оббП182",1000.0000]
["RU000A0NNE51","Банк ВТБ оббП183",1000.0000]
["RU000A0NNE69","Банк ВТБ оббП184",1000.0000]
["RU000A0NNE77","Банк ВТБ оббП185",1000.0000]
["RU000A0NNE85","Банк ВТБ оббП186",1000.0000]
["RU000A0NNE93","Банк ВТБ оббП187",1000.0000]
["RU000A0NNEA2","Банк ВТБ оббП188",1000.0000]
["RU000A0NNEB0","Банк ВТБ оббП189",1000.0000]
["RU000A0NNEC8","Банк ВТБ оббП190",1000.0000]
["RU000A0NNED6","Банк ВТБ оббП191",1000.0000]
["RU000A0NNEE4","Банк ВТБ оббП192",1000.0000]
["RU000A0NNEF1","Банк ВТБ оббП193",1000.0000]
["RU000A0NNEG9","Банк ВТБ оббП194",1000.0000]
["RU000A0NNEH7","Банк ВТБ оббП195",1000.0000]
["RU000A0NNEJ3","Банк ВТБ оббП196",1000.0000]
["RU000A0NNEK1","Банк ВТБ оббП197",1000.0000]
["RU000A0NNEL9","Банк ВТБ оббП198",1000.0000]
["RU000A0NNEM7","Банк ВТБ оббП199",1000.0000]
["RU000A0NNEN5","Банк ВТБ оббП200",1000.0000]
["RU000A0NNEP0","Банк ВТБ оббП201",1000.0000]
["RU000A0NNEQ8","Банк ВТБ оббП202",1000.0000]
["RU000A0NNER6","ВЭБ.РФ оббП404",1000.0000]
["RU000A0PL2V9","Меритон-Регион, АО ао01",0.0000]
["RU000A0PQTW2","УльяновскМоторЗд ао01",0.0000]
["RU000A0QP1N3","Автоэкспо-45 ао01",0.0000]
["RU000A0R71Y1","ЗаволжЗдГусТяг ао01",0.0000]
["RU000A0SRRQ0","ЮГ-Инвестбанк ао01",0.0000]
["RU000A0TWZM0","КС Валуево, АО ао01",0.0000]
["RU000A0UD651","Лотос-М ао01",0.0000]
["RU000A0VVKP3","СпЗастройщик Заречье ао01",0.0000]
["RU000A0W8XG4","Ингосстрах-Пенсия ао01",0.0000]
["RU000A0YJ833","ЧелябСтроитДорМаш ао01",0.0000]
["RU000A0Z44T1","Клеонтис ао01",0.0000]
["RU000A0Z9P97","Аремэкс ао02",0.0000]
["RU000A0ZY9T1","ПСН ПМ оббП01",1000.0000]
["RU000A0ZY9V7","ОКБ Кристалл, АО ап02",0.0000]
["RU000A0ZY9W5","ОКБ Кристалл, АО ао01",0.0000]
["RU000A0ZY9Y1","Ижора-Энергосбыт ао01",0.0000]
["RU000A0ZY9Z8","ГСР ТЭЦ, АО оа01",0.0000]
["RU000A0ZYA58","Солид-Лизинг обКП03",1000.0000]
["RU000A0ZYA66","Эталон ЛенСпецСМУ оббП02",340.0000]
["RU000A0ZYAA1","Борремфлот, АО ап04",0.0000]
["RU000A0ZYAB9","Борремфлот, АО ао03",0.0000]
["RU000A0ZYAF0","Бастион, АО ао01",0.0000]
["RU000A0ZYAH6","РенПрайм, АО ао01",0.0000]
["RU000A0ZYAJ2","УК СПУТНИК УПР.КАП., АО ао01",0.0000]
["RU000A0ZYAK0","Племзавод Агро-Балт, АО ао01",0.0000]
["RU000A0ZYAL8","паи ЗПИФ кб Омега",0.0000]
["RU000A0ZYAP9","ГТЛК оббП06",792.1200]
["RU000A0ZYAQ7","МФК КарМани оббП01",1000.0000]
["RU000A0ZYAS3","РенКонсалт, АО ао02",0.0000]
["RU000A0ZYAT1","паи ОПИФ рфи РОНИНФонд сбаланс",0.0000]
["RU000A0ZYAV7","Аризона, АО ао003D",0.0000]
["RU000A0ZYB08","Томаровский мясокомб., ао01",0.0000]
["RU000A0ZYB16","Томаровский мясокомб., ап01",0.0000]
["RU000A0ZYB32","РЕГИОНЫ-Энтертейнм.,АО ао01",0.0000]
["RU000A0ZYB40","Кемеровская обл. оба02",750.0000]
["RU000A0ZYB81","САМАРАТРАНСНЕФ.-ТЕРМИНАЛ обб02",1000.0000]
["RU000A0ZYBA9","Транспортная концес.комп. об03",1000.0000]
["RU000A0ZYBD3","МФ и НП НСО оба18",750.0000]
["RU000A0ZYBE1","паи ЗПИФ нд Торговая недвижим.",0.0000]
["RU000A0ZYBF8","Антал Раша, АО ао01",0.0000]
["RU000A0ZYBM4","АЛЬФА-БАНК обб21",1000.0000]
["RU000A0ZYBN2","Покровский рудник, АО ао03",0.0000]
["RU000A0ZYBU7","СПТК Меркурий, АО ао01",0.0000]
["RU000A0ZYBV5","Группа ЛСР оббП03",700.0000]
["RU000A0ZYBY9","ЧАЙКОВ.ТЕКСТ.ДОМ, АО ао01",0.0000]
["RU000A0ZYBZ6","УправлКомп.РБТ, АО ао01",0.0000]
["RU000A0ZYC07","ПрокопьевскУгРазрез,АО ао01",0.0000]
["RU000A0ZYC23","Архит.Финансов, АО ао01",0.0000]
["RU000A0ZYC31","АВАНГАРД-АГРО оббП01",1000.0000]
["RU000A0ZYC64","паи ЗПИФ нд Сбербанк-АрендБиз2",227500.0000]
["RU000A0ZYC72","РенПрайм, АО ао001D",0.0000]
["RU000A0ZYC98","МегаФон оббП03",1000.0000]
["RU000A0ZYCA7","ИльмиксГрупп, АО ао01",0.0000]
["RU000A0ZYCB5","МираксБиоФарма, АО ао01",0.0000]
["RU000A0ZYCD1","Админ.Курской области оба01",600.0000]
["RU000A0ZYCH2","Атомредметзолото, АО 007D",0.0000]
["RU000A0ZYCM2","Красноярский край оба13",1000.0000]
["RU000A0ZYCN0","САНАТОРИЙ РЕПИНО, ЗАО ао02",0.0000]
["RU000A0ZYCP5","Роснефть оббП08",1000.0000]
["RU000A0ZYCR1","ТрансКомплектХолдинг оббП01",1000.0000]
["RU000A0ZYCT7","ПИК ЭЛБИ, АО ао01",0.0000]
["RU000A0ZYCZ4","Карелия оба18",700.0000]
["RU000A0ZYD22","ГЛОБАЛТРАК МЕНЕДЖМЕНТ,ПАО ао01",25.2018]
["RU000A0ZYD30","БЛАФ, АО ао01",0.0000]
["RU000A0ZYD55","ЯНАО обфл03",1000.0000]
["RU000A0ZYD63","Гост.БУДАПЕШТ, ОАО ао01",0.0000]
["RU000A0ZYDC1","Главная дорога, АО ао01",0.0000]
["RU000A0ZYDD9","Транснефть оббП08",1000.0000]
["RU000A0ZYDE7","Новая концес.комп., АО ао01",0.0000]
["RU000A0ZYDF4","Новая концес. комп., АО ап01",0.0000]
["RU000A0ZYDH0","ФСК ЕЭС обб03",1000.0000]
["RU000A0ZYDJ6","ОЙЛИНВЕСТ, АО ао01",0.0000]
["RU000A0ZYDN8","ТД Прохладненский, АО ао01",0.0000]
["RU000A0ZYDQ1","Нижегородская обл. оба12",300.0000]
["RU000A0ZYDR9","СК ХОСКА, ПАО ао02",0.0000]
["RU000A0ZYDS7","Газпром нефть оббП03",1000.0000]
["RU000A0ZYDU3","Свердловская обл. оба04",800.0000]
["RU000A0ZYDY5","паи ИПИФ кб Прагматик",0.0000]
["RU000A0ZYE13","Нива, АО ао01",0.0000]
["RU000A0ZYE39","ВОЛГА Капитал, ПАО ао01",0.0000]
["RU000A0ZYE47","ВОЛГА Капитал, ПАО ап01",0.0000]
["RU000A0ZYE62","Усть-Луга Ойл, АО ао01",0.0000]
["RU000A0ZYEB1","ТрансФин-М оббП04",1000.0000]
["RU000A0ZYEE5","ГПБ обб17",1000.0000]
["RU000A0ZYEL0","АВИЕЛЕН ПАРКИНГ, АО ао01",0.0000]
["RU000A0ZYEM8","ГК Самолет оббП02",1000.0000]
["RU000A0ZYEQ9","Сэтл Групп оббП01",340.0000]
["RU000A0ZYEZ0","КЛААС-СТРОЙ ао01",0.0000]
["RU000A0ZYF20","ДОМ.РФ обб06",1000.0000]
["RU000A0ZYF38","ДОМ.РФ обб07",1000.0000]
["RU000A0ZYF46","БЕЛЭЛЕКТРОКАБЕЛЬ,АО ао003D",0.0000]
["RU000A0ZYF61","Ненецкий автоном.округ оба01",400.0000]
["RU000A0ZYF79","паи ЗПИФ нд Нева Хаус",0.0000]
["RU000A0ZYF87","ДМТГ РУС, АО ао001D",0.0000]
["RU000A0ZYF95","паи ЗПИФ кб СтратегИнв.",0.0000]
["RU000A0ZYFB8","Красноярский край оба14",1000.0000]
["RU000A0ZYFC6","МТС оббП03",1000.0000]
["RU000A0ZYFE2","АЛЬФА-БАНК оббП01",88022.2500]
["RU000A0ZYFG7","Солид-Лизинг обКП04",1000.0000]
["RU000A0ZYFJ1","Аскольд ап01",0.0000]
["RU000A0ZYFK9","РегионЛесКомп, АО ао01",0.0000]
["RU000A0ZYFL7","РегионЛесКомп, АО ап01",0.0000]
["RU000A0ZYFM5","ДОМ.РФ обб08",1000.0000]
["RU000A0ZYFN3","ДОМ.РФ обб10",1000.0000]
["RU000A0ZYFP8","Полет ИвПарашютЗд, АО ао01",0.0000]
["RU000A0ZYFS2","ТрансФин-М оббП05",1000.0000]
["RU000A0ZYFV6","паи ЗПИФ нд Заречье",0.0000]
["RU000A0ZYFY0","Русская тройка, АО ао01",0.0000]
["RU000A0ZYG03","ТопПром, АО ао01",0.0000]
["RU000A0ZYG37","ИНГРАД оббП01",1000.0000]
["RU000A0ZYG52","Ростелеком оббП03",1000.0000]
["RU000A0ZYG60","Минфин Саратов. обл оба01",1000.0000]
["RU000A0ZYG86","Кукхаус, АО ао01",0.0000]
["RU000A0ZYGA8","паи ЗПИФ нд Электрост-Инвест",0.0000]
["RU000A0ZYGB6","АЛЬФА-БАНК обб22",1000.0000]
["RU000A0ZYGE0","АрхитектураФинанс, АО ао01",0.0000]
["RU000A0ZYGF7","Транспортная концес.комп. об04",1000.0000]
["RU000A0ZYGG5","Транспортная концес.комп. об05",680.0000]
["RU000A0ZYGM3","Орловская область оба01",400.0000]
["RU000A0ZYH02","АВАНГАРД-АГРО оббП02",1000.0000]
["RU000A0ZYH44","Росбанк оббП02",1000.0000]
["RU000A0ZYH51","Концессии теплоснабжения обП02",1000.0000]
["RU000A0ZYH93","Новосибирск оба09",900.0000]
["RU000A0ZYHA6","РМ Нанотех, АО ао003D",0.0000]
["RU000A0ZYHB4","паи ОПИФ рфи Еврооблигации",0.0000]
["RU000A0ZYHF5","ГАЗ, ПАО ап02",304.1964]
["RU000A0ZYHG3","РТ-Регистратор, АО ао02",0.0000]
["RU000A0ZYHL3","паи ОПИФ рфи СистемаКап-Сбер",0.0000]
["RU000A0ZYHM1","паи ОПИФ рфи СистемаВалютНак",0.0000]
["RU000A0ZYHN9","паи ОПИФ рфи Система КапРезерв",0.0000]
["RU000A0ZYHQ2","паи ОПИФ СистемаКап-Резерв.Вал",0.0000]
["RU000A0ZYHT6","паи ОПИФ рфи Система Кап-РосАк",0.0000]
["RU000A0ZYHU4","Концессии водоснабжения обП05",1000.0000]
["RU000A0ZYHV2","МеждАэропортВнуково, АО ао01",0.0000]
["RU000A0ZYHW0","Левенгук обб01",1000.0000]
["RU000A0ZYHX8","Санкт-Петербург оба01",1000.0000]
["RU000A0ZYJ00","Адм.Нижнего Новгорода оба02",500.0000]
["RU000A0ZYJ18","Тамбовская обл. оба04",900.0000]
["RU000A0ZYJ34","Норд-Инжиниринг, ЗАО ао01",0.0000]
["RU000A0ZYJ91","ФСК ЕЭС обб04",1000.0000]
["RU000A0ZYJA2","НФК-Сбережения, АО ао01",0.0000]
["RU000A0ZYJB0","Минфин Ульяновск. обл. оба01",800.0000]
["RU000A0ZYJC8","Марафон Фарма, АО ао01",0.0000]
["RU000A0ZYJE4","паи ОПИФ рфи СистемаКап-ВысТех",0.0000]
["RU000A0ZYJF1","ЛАЙСА, АО ао01",0.0000]
["RU000A0ZYJH7","Роснефть обб2П01",1000.0000]
["RU000A0ZYJJ3","Роснефть обб2П02",1000.0000]
["RU000A0ZYJK1","РадугаНедвижСибирь, ЗАО ао01",0.0000]
["RU000A0ZYJM7","ТорговыйДомМеталлов,ЗАО ао01",0.0000]
["RU000A0ZYJR6","Совкомбанк обб05",1000.0000]
["RU000A0ZYJT2","ДОМ.РФ Ипотечный агент об2П02",130.5100]
["RU000A0ZYJU0","УГМ, АО ао01",0.0000]
["RU000A0ZYJV8","Гранд Экспресс, НАО ао01",0.0000]
["RU000A0ZYK23","паи ЗПИФ нд РВМ Фонд НД",0.0000]
["RU000A0ZYK49","ОЭЗ Зеленоград, АО ао01",0.0000]
["RU000A0ZYK56","ВЕЛЕС, АО ао02",0.0000]
["RU000A0ZYK72","НаратайскийЛеспромхоз, ао01",0.0000]
["RU000A0ZYK80","Сервисбыт-Сибирь ао01",0.0000]
["RU000A0ZYKH5","Оренбургская обл. оба04",1000.0000]
["RU000A0ZYKJ1","Санкт-Петербург оба02",1000.0000]
["RU000A0ZYKR4","МосМедыньагропром, АО ао01",0.0000]
["RU000A0ZYKS2","МосМедыньагропром, АО ап01",0.0000]
["RU000A0ZYKT0","УК Сокол, АО ао01",0.0000]
["RU000A0ZYKU8","Калининградская обл. оба02",1000.0000]
["RU000A0ZYKW4","Ханты-Мансийск, АО оба02",700.0000]
["RU000A0ZYKX2","паи ОПИФ рфи ДОХОДЪ ВалОбМирР",0.0000]
["RU000A0ZYKY0","паи ОПИФ РФИ ДОХОДЪ.Акции.МР",0.0000]
["RU000A0ZYL06","паи ЗПИФ нд Система-РН 3",0.0000]
["RU000A0ZYL22","Карачаево-Черкес. Респ.оба01",1000.0000]
["RU000A0ZYL30","САМАРАТРАНСНЕФ.-ТЕРМИНАЛ обб03",1000.0000]
["RU000A0ZYL48","Магаданская область оба01",400.0000]
["RU000A0ZYL71","КОЛИНВЕСТ, АО ао01",0.0000]
["RU000A0ZYL89","ДОМ.РФ Ипотечный агент об2П03",120.5400]
["RU000A0ZYLC4","Газпром нефть оббП04",1000.0000]
["RU000A0ZYLF7","ФПК оббП02",1000.0000]
["RU000A0ZYLG5","Роснефть обб2П03",1000.0000]
["RU000A0ZYLJ9","ВЭБ.РФ оббП12",1000.0000]
["RU000A0ZYLK7","ВерхнебаканскЦементЗд оббП01",1000.0000]
["RU000A0ZYLQ4","Газпром нефть оббП05",1000.0000]
["RU000A0ZYLR2","САМАРАТРАНСНЕФ.-ТЕРМИНАЛ обб05",1000.0000]
["RU000A0ZYLS0","ТРАСТ-РЕЗЕРВ, АО ао01",0.0000]
["RU000A0ZYLT8","МКК ДЕСО, АО ао01",0.0000]
["RU000A0ZYLU6","ДОМ.РФ оббП01",1000.0000]
["RU000A0ZYLX0","ДОМ.РФ Ипотечный агент обП03",157.3000]
["RU000A0ZYLY8","паи ОПИФ рфи КьюБиЭф ЗолСечен.",0.0000]
["RU000A0ZYLZ5","паи ОПИФ РФИ КьюБиЭф Мой сейф",0.0000]
["RU000A0ZYM21","ДФФ оббП01",1000.0000]
["RU000A0ZYM47","ЯНАО оба04",600.0000]
["RU000A0ZYM54","Центральная ППК оббП01",1000.0000]
["RU000A0ZYM62","паи ЗПИФ дпи Профиль",0.0000]
["RU000A0ZYMB4","УК Рацио-капитал, АО ао01",0.0000]
["RU000A0ZYMC2","УК Рацио-капитал, АО ап01",0.0000]
["RU000A0ZYMD0","РОСБАНК об19 (ДельтаКредит)",1000.0000]
["RU000A0ZYMG3","Табунский элеватор, ЗАО ао01",0.0000]
["RU000A0ZYMH1","Табунский элеватор, ЗАО ап01",0.0000]
["RU000A0ZYMJ7","Томская обл. оба62",750.0000]
["RU000A0ZYML3","МЭФ Московской обл. оба11",250.0000]
["RU000A0ZYMM1","Вертолеты России обб04",1000.0000]
["RU000A0ZYMN9","Вертолеты России обб03",1000.0000]
["RU000A0ZYMP4","паи ЗПИФ кб Москва",0.0000]
["RU000A0ZYMR0","РусскаяКонтейнерКомп,АО ао01",0.0000]
["RU000A0ZYMS8","ИнвестЗемельнаяКорп, АО ао01",0.0000]
["RU000A0ZYMT6","паи ОПИФ рфи ДОХОДЪМулФтИнвРос",0.0000]
["RU000A0ZYMV2","паи ОПИФ рфи ДОХОДЪ.ПерсОблРос",0.0000]
["RU000A0ZYN12","Зап.рынокЧеремушки,АО ао01",0.0000]
["RU000A0ZYN79","ВагоноремонтЗавод, АО ао01",0.0000]
["RU000A0ZYN87","ФАСП, АО ао01",0.0000]
["RU000A0ZYNA4","УК ОМПК ао01",0.0000]
["RU000A0ZYND8","МК ОРМЕТО-ЮУМЗ, АО ао01",0.0000]
["RU000A0ZYNE6","Транснефть, ПАО ао003D",0.0000]
["RU000A0ZYNF3","ГОК Денисовский, АО ао01",0.0000]
["RU000A0ZYNQ0","КБ Искра, АО ао01",0.0000]
["RU000A0ZYNU2","Поляро, АО ао01",0.0000]
["RU000A0ZYNW8","Металлинвесттраст, ЗАО ао01",0.0000]
["RU000A0ZYNX6","ГК СУМОТОРИ ао01",0.0000]
["RU000A0ZYNY4","ГТЛК оббП07",1000.0000]
["RU000A0ZYP02","КСУ GC Expanded",1.0000]
["RU000A0ZYP10","КСУ OFZ",1.0000]
["RU000A0ZYPA9","Гидрометаллург ао01",0.0000]
["RU000A0ZYPC5","Моспрофинвест, АО ао01",0.0000]
["RU000A0ZYPG6","ТрансКонтейнер обб01",500.0000]
["RU000A0ZYPL6","МОНОПОЛИЯ, АО ао01",0.0000]
["RU000A0ZYPM4","паи ИПИФ кб ГазпромбанкЕвроПл.",0.0000]
["RU000A0ZYPN2","Биохиммаш ао01",0.0000]
["RU000A0ZYPP7","Ногин.ТопливноеПредп. ао01",0.0000]
["RU000A0ZYPR3","Климатехника ао01",0.0000]
["RU000A0ZYPS1","Климатехника ап01",0.0000]
["RU000A0ZYPT9","ПавловоПлаточнаяМануф ао01",0.0000]
["RU000A0ZYPU7","МАУС ао01",0.0000]
["RU000A0ZYPV5","МАУС ап01",0.0000]
["RU000A0ZYPY9","Павлово-Посад.Камвол. ао01",0.0000]
["RU000A0ZYQ01","Мособлстройматериал ао01",0.0000]
["RU000A0ZYQ19","Мособлстройматериал ап01",0.0000]
["RU000A0ZYQ27","ТрестМособлинжстр №1 ао01",0.0000]
["RU000A0ZYQ35","КомбинатБараночИзд, ао01",0.0000]
["RU000A0ZYQ43","Твой мир, ПАО ао01",0.0000]
["RU000A0ZYQ68","ОпытЗаводСухСмесей, АО ао01",0.0000]
["RU000A0ZYQ84","Солид-Лизинг обКП06",1000.0000]
["RU000A0ZYQ92","ВерхнийБор, АО ао01",0.0000]
["RU000A0ZYQD1","Модный Континент ао01",0.0000]
["RU000A0ZYQF6","Радиофизика, ПАО ао02",0.0000]
["RU000A0ZYQG4","ТЗМК, АО ао01",0.0000]
["RU000A0ZYQJ8","Невское ПКБ ао02",0.0000]
["RU000A0ZYQK6","Невское ПКБ ап02",0.0000]
["RU000A0ZYQL4","МАК Вымпел, ПАО ао01",0.0000]
["RU000A0ZYQM2","МАК Вымпел, ПАО ап01",0.0000]
["RU000A0ZYQN0","ПИ-2, АО ао01",0.0000]
["RU000A0ZYQP5","МЗ Пневмостроймаш ап01",0.0000]
["RU000A0ZYQQ3","МЗ Пневмостроймаш ао01",0.0000]
["RU000A0ZYQS9","МЭЗ ао01",0.0000]
["RU000A0ZYQT7","МЭЗ ап01",0.0000]
["RU000A0ZYQU5","ДОМ.РФ оббП02",1000.0000]
["RU000A0ZYQY7","АФК Система оббП07",1000.0000]
["RU000A0ZYR18","Башкирская содовая ком. оббП01",1000.0000]
["RU000A0ZYR26","СК ХОСКА, ПАО ао002D",0.0000]
["RU000A0ZYR34","МЗ Маяк ао01",0.0000]
["RU000A0ZYR42","МЗ Маяк ап01",0.0000]
["RU000A0ZYR59","ЕдиныеТехноСистемы, ПАО ао001D",0.0000]
["RU000A0ZYR75","Мосточлегмаш, ПАО ао01",0.0000]
["RU000A0ZYR83","Бамстройпуть ао02",0.0000]
["RU000A0ZYR91","ГТЛК оббП08",1000.0000]
["RU000A0ZYRA5","Элинар, АО ао01",0.0000]
["RU000A0ZYRC1","Цветы Кубани, АО ао01",0.0000]
["RU000A0ZYRD9","ТЕЛРОС, ЗАО ао01",0.0000]
["RU000A0ZYRE7","Загрузка, АО ао01",0.0000]
["RU000A0ZYRF4","СПУ-209-МРС ао01",0.0000]
["RU000A0ZYRG2","ГолицОпытЗ-дСредствАвт ао01",0.0000]
["RU000A0ZYRK4","ТерминалВладивосток, АО ао01",0.0000]
["RU000A0ZYRM0","Мосспецпромстрой ао01",0.0000]
["RU000A0ZYRN8","ИМИ, АО ао01",0.0000]
["RU000A0ZYRP3","ВаниноТрансУголь, АО ао01",0.0000]
["RU000A0ZYRQ1","ОЭЗ ГРЕЙФЕР ао01",0.0000]
["RU000A0ZYRS7","ИП Ока-Полимер, АО ао01",0.0000]
["RU000A0ZYRV1","Пушкинский завод ао01",0.0000]
["RU000A0ZYRW9","Пушкинский завод ап001",0.0000]
["RU000A0ZYRX7","ГПБ обб18",1000.0000]
["RU000A0ZYRY5","ГПБ обб19",1000.0000]
["RU000A0ZYRZ2","Стромсервис, АО ао01",0.0000]
["RU000A0ZYS17","ТЭП-Полис, ЗАО ао01",0.0000]
["RU000A0ZYS25","ЗаводСпецМонтажИзделий ао01",0.0000]
["RU000A0ZYS41","НПП Сапфир ао01",0.0000]
["RU000A0ZYS58","НПП Сапфир ап01",0.0000]
["RU000A0ZYSA3","РЕЙС ао01",0.0000]
["RU000A0ZYSB1","АТЭ-1 ао01",0.0000]
["RU000A0ZYSC9","АТЭ-1 ап02",0.0000]
["RU000A0ZYSE5","ФИНКОНСАЛТ оббП02",1000.0000]
["RU000A0ZYSG0","паи ЗПИФ кб Сити Девелопмент",0.0000]
["RU000A0ZYSH8","Экспостроймаш, АО ао01",0.0000]
["RU000A0ZYSJ4","паи ЗПИФ кб АК БАРС-РодКрай",0.0000]
["RU000A0ZYSK2","ЦКБ АСУ, АО ао01",0.0000]
["RU000A0ZYSL0","ЦКБ АСУ, АО ап01",0.0000]
["RU000A0ZYSM8","Мособлсельстрой-18, АО ао01",0.0000]
["RU000A0ZYSN6","Мособлсельстрой-18, АО ап01",0.0000]
["RU000A0ZYSQ9","Мосотделпром ао01",0.0000]
["RU000A0ZYSR7","НИИТЭХИМ ао01",0.0000]
["RU000A0ZYST3","НИИТЭХИМ ап01",0.0000]
["RU000A0ZYSU1","Технополис Москва, АО ао01",0.0000]
["RU000A0ZYSW7","СМУ Жуковскстрой, ПАО ао01",0.0000]
["RU000A0ZYSX5","Центртрансжелезобет, АО ао01",0.0000]
["RU000A0ZYSY3","Калибр ао01",0.0000]
["RU000A0ZYT16","Нечернозем-Кантра, АО ао01",0.0000]
["RU000A0ZYT24","Нечернагрпром-Кантра,АО ао002D",0.0000]
["RU000A0ZYT40","Роснефть обб2П04",1000.0000]
["RU000A0ZYT57","КапролактамКемерово ао01",0.0000]
["RU000A0ZYT65","СДС Азот, АО ао01",0.0000]
["RU000A0ZYT81","ЦНИИШП ао01",0.0000]
["RU000A0ZYT99","Колымаэнерго, ПАО ао01",0.0000]
["RU000A0ZYTA1","СпЭМ-75 ао01",0.0000]
["RU000A0ZYTB9","КЗ Дальневосточный, АО ао01",0.0000]
["RU000A0ZYTG8","ОЗЭТО ао01",0.0000]
["RU000A0ZYTH6","АКБ ПРОМИНВЕСТБАНК, ПАО ао01",0.0000]
["RU000A0ZYTN4","АБЗ Капотня, АО ао01",0.0000]
["RU000A0ZYTP9","Банк Торжок ао01",0.0000]
["RU000A0ZYTQ7","АКБ Акцент, ПАО ао01",0.0000]
["RU000A0ZYTR5","АКБ Акцент, ПАО ап01",0.0000]
["RU000A0ZYTS3","ЗЭМ, АО ао01",0.0000]
["RU000A0ZYTT1","ЗЭМ, АО ап01",0.0000]
["RU000A0ZYTU9","Трансинжстрой, АО ао02",0.0000]
["RU000A0ZYTV7","Трансинжстрой, АО ап02",0.0000]
["RU000A0ZYTX3","НБД-Банк, ПАО ао03",0.0000]
["RU000A0ZYTY1","НБД-Банк, ПАО ап03",0.0000]
["RU000A0ZYTZ8","НПК оббП01",625.0000]
["RU000A0ZYU05","РЖД оббП05",1000.0000]
["RU000A0ZYU13","Оргпримтвёрдосплав ао01",0.0000]
["RU000A0ZYU21","АЛЬФА-БАНК обб40",1000.0000]
["RU000A0ZYU39","Лидер-Инвест оббП02",1000.0000]
["RU000A0ZYU54","Держава-Платформа оббП01",1000.0000]
["RU000A0ZYU62","Р.Ф.З. ао01",0.0000]
["RU000A0ZYU70","ПФС-БАНК, ПАО ао01",0.0000]
["RU000A0ZYUC5","АРКБ Росбизнесбанк, ПАО ао01",0.0000]
["RU000A0ZYUF8","Ритус-Сервис ао01",0.0000]
["RU000A0ZYUG6","МикоянМясокомбинат, ао01",0.0000]
["RU000A0ZYUK8","Таганрогбанк ао01",0.0000]
["RU000A0ZYUS1","Транснефть оббП09",1000.0000]
["RU000A0ZYUT9","Конданефть, АО ао01",0.0000]
["RU000A0ZYUV5","Газпром капитал обб01",1000.0000]
["RU000A0ZYUW3","Газпром капитал обб02",1000.0000]
["RU000A0ZYUX1","БиоТех Росва, АО ао01",0.0000]
["RU000A0ZYUY9","Газпром капитал обб03",1000.0000]
["RU000A0ZYV04","Газпром капитал обб04",1000.0000]
["RU000A0ZYV12","АЛЕКСАНДРОВСКИЙ, ПАО ао01",0.0000]
["RU000A0ZYV38","Банк Онего, АО ао01",0.0000]
["RU000A0ZYV46","ПК Подольский, АО ао01",0.0000]
["RU000A0ZYV53","ПлемзаводГулькевич, ЗАО ао02",0.0000]
["RU000A0ZYV79","НИИЦСУ ЭКОР, АО ао01",0.0000]
["RU000A0ZYV95","Волоколамскхлеб, АО ао01",0.0000]
["RU000A0ZYVA7","АВТОБАЗА №5 ао01",0.0000]
["RU000A0ZYVB5","Трансстроймеханизация ао01",0.0000]
["RU000A0ZYVC3","Автобыт, АО ао01",0.0000]
["RU000A0ZYVD1","ТроицкКамволФабрик, АО ао01",0.0000]
["RU000A0ZYVE9","АТК ао01",0.0000]
["RU000A0ZYVG4","Можайский МИЗ, АО ао01",0.0000]
["RU000A0ZYVH2","Стоматология ао01",0.0000]
["RU000A0ZYVK6","СВК ВДНХ ао01",0.0000]
["RU000A0ZYVL4","СВК ВДНХ ап01",0.0000]
["RU000A0ZYVM2","МСУ №9 ао01",0.0000]
["RU000A0ZYVN0","Сотком ао01",0.0000]
["RU000A0ZYVP5","Спортстрой ао01",0.0000]
["RU000A0ZYVQ3","АТП-1, АО ао01",0.0000]
["RU000A0ZYVU5","Роснефть обб2П05",1000.0000]
["RU000A0ZYVW1","Прио-Внешторгбанк, ПАО ап01",0.0000]
["RU000A0ZYVX9","Банк Вятич, ПАО ао01",0.0000]
["RU000A0ZYVZ4","ЭХМЗ им.Зелинского ао01",0.0000]
["RU000A0ZYW03","Авиапром ао01",0.0000]
["RU000A0ZYW37","Комбанк Химик, ПАО ао01",0.0000]
["RU000A0ZYW45","Комбанк Химик, ПАО ап01",0.0000]
["RU000A0ZYW52","Комбанк Химик, ПАО ап02",0.0000]
["RU000A0ZYW60","Комбанк Химик, ПАО ап03",0.0000]
["RU000A0ZYW78","Комбанк Химик, ПАО ап04",0.0000]
["RU000A0ZYWA5","АКБ Кузбассхимбанк, ПАО ао01",0.0000]
["RU000A0ZYWB3","АЛЬФА-БАНК обб39",1000.0000]
["RU000A0ZYWC1","МФ Технологии, АО ао01",0.0000]
["RU000A0ZYWD9","паи ЗПИФ кб Тиферет",0.0000]
["RU000A0ZYWE7","Тимер Банк ао05",0.0000]
["RU000A0ZYWG2","Тимер Банк ап03",0.0000]
["RU000A0ZYWK4","ЧУВАШКРЕДИТПРБАНК, ПАО ао01",0.0000]
["RU000A0ZYWL2","ХК ПРОНЕКС, АО ао01",0.0000]
["RU000A0ZYWM0","ХК ПРОНЕКС, АО ап01",0.0000]
["RU000A0ZYWN8","ТФ Возрождение ао01",0.0000]
["RU000A0ZYWP3","ТФ Возрождение ап01",0.0000]
["RU000A0ZYWQ1","ЦНИИСМ, АО ао02",0.0000]
["RU000A0ZYWR9","Отпрон, АО ао02",0.0000]
["RU000A0ZYWS7","Оптрон, АО ап02",0.0000]
["RU000A0ZYWT5","МЗ САПФИР, АО ао01",0.0000]
["RU000A0ZYWU3","АФК Система оббП08",1000.0000]
["RU000A0ZYWY5","МТС оббП06",1000.0000]
["RU000A0ZYWZ2","Совкомбанк обВ14",7766.9604]
["RU000A0ZYX02","ЦНИТИ Техномаш, АО ао02",0.0000]
["RU000A0ZYX10","ЦНИТИ Техномаш, АО ап02",0.0000]
["RU000A0ZYX28","Совкомбанк обВ10undt",7766.9604]
["RU000A0ZYX69","ФПК оббП03",1000.0000]
["RU000A0ZYX77","ПРОМСТРОЙ ао01",0.0000]
["RU000A0ZYX85","ИнстГипрожилдорстр, АО ао01",0.0000]
["RU000A0ZYX93","АТЭП ао01",0.0000]
["RU000A0ZYXC9","ЛИТ-ФОНОН, АО ао01",0.0000]
["RU000A0ZYXD7","Красная лента ао01",0.0000]
["RU000A0ZYXF2","СпецЗастрой АК16 ао01",0.0000]
["RU000A0ZYXJ4","Россельхозбанк оббП05",1000.0000]
["RU000A0ZYXK2","2М ОбК01",100000.0000]
["RU000A0ZYXL0","Оптик Файбер обК01",100000.0000]
["RU000A0ZYXN6","Быстробанк, ПАО ао05",0.0000]
["RU000A0ZYXP1","Быстробанк, ПАО ап01",0.0000]
["RU000A0ZYXR7","Донхлеббанк, ПАО ап02",0.0000]
["RU000A0ZYXS5","Примсоцбанк, ПАО ао02",0.0000]
["RU000A0ZYXV9","Газпром нефть оббП06",1000.0000]
["RU000A0ZYXZ0","СЕРВИС-ЛЮКС ао01",0.0000]
["RU000A0ZYY19","Серпуховхлеб ао01",0.0000]
["RU000A0ZYY27","НИИТМ ао01",0.0000]
["RU000A0ZYY35","НИИТМ ап01",0.0000]
["RU000A0ZYY43","МЕХАНИЗАЦИЯ ао01",0.0000]
["RU000A0ZYY50","МЕХАНИЗАЦИЯ ап01",0.0000]
["RU000A0ZYY76","ДиМикроС ао01",0.0000]
["RU000A0ZYY84","ДиМикроС ап01",0.0000]
["RU000A0ZYYA1","ЛИИП им.Гризодубовой ао01",0.0000]
["RU000A0ZYYB9","ЛИИП им.Гризодубовой ап01",0.0000]
["RU000A0ZYYC7","НИКО-БАНК, ПАО ао02",0.0000]
["RU000A0ZYYD5","НИКО-БАНК, ПАО ап01",0.0000]
["RU000A0ZYYE3","Ростелеком оббП04",1000.0000]
["RU000A0ZYYG8","УК ЮГ-ИНВЕСТ, АО ао01",0.0000]
["RU000A0ZYYH6","Сапфир-1 ао01",0.0000]
["RU000A0ZYYJ2","Валерия ао01",0.0000]
["RU000A0ZYYK0","МОСЛЕС ао01",0.0000]
["RU000A0ZYYL8","Информприбор ао01",0.0000]
["RU000A0ZYYN4","MINFIN RF 21/03/2029 RegS",15533920.7143]
["RU000A0ZYYP9","MINFIN RF 21/03/2029 Rule 144a",15533920.7143]
["RU000A0ZYYR5","ВУЛВЗ, АО ао03",0.0000]
["RU000A0ZYYY1","Арктика, АО ао01",0.0000]
["RU000A0ZYYZ8","ТРИНФИКО, АО ао01",0.0000]
["RU000A0ZYZ00","ИТКОР ао01",0.0000]
["RU000A0ZYZ18","Вузремстроймонтаж ао01",0.0000]
["RU000A0ZYZ42","МЗПИ ао01",0.0000]
["RU000A0ZYZ67","ТЕОДОР ао01",0.0000]
["RU000A0ZYZ83","ТД Биоснабсбыт, АО ао01",0.0000]
["RU000A0ZYZA8","ВНИИнефть, АО ао01",0.0000]
["RU000A0ZYZB6","ВНИИнефть, АО ап01",0.0000]
["RU000A0ZYZD2","О11 ао01",0.0000]
["RU000A0ZYZE0","Автоперегон ао01",0.0000]
["RU000A0ZYZF7","Сельэлектросетьстр, АО ао01",0.0000]
["RU000A0ZYZG5","Сельэлектросетьстр, АО ао01",0.0000]
["RU000A0ZYZH3","ЭЛИОН ао01",0.0000]
["RU000A0ZYZJ9","ЭЛИОН ап01",0.0000]
["RU000A0ZYZK7","Технопарк Орбита ао01",0.0000]
["RU000A0ZYZL5","Технопарк Орбита ап01",0.0000]
["RU000A0ZYZM3","Стройдревмонтаж, ЗАО ао01",0.0000]
["RU000A0ZYZP6","ПРОМЖЕЛДОРТРАНС ао01",0.0000]
["RU000A0ZYZR2","Спецбытмонтаж, АО ао01",0.0000]
["RU000A0ZYZS0","САМАРАТРАНСНЕФ.-ТЕРМИНАЛ обб01",1000.0000]
["RU000A0ZYZT8","АгрокомбинатМосковск,АО ао01",0.0000]
["RU000A0ZYZU6","Перв.АвтКомб.Краузе, АО ао01",0.0000]
["RU000A0ZYZV4","ТГК Измайлово, АО ао01",0.0000]
["RU000A0ZYZW2","УМиТАТ ао01",0.0000]
["RU000A0ZYZX0","ВНИПП ао01",0.0000]
["RU000A0ZYZY8","ВНИПП ап01",0.0000]
["RU000A0ZZ000","Канат ао04",0.0000]
["RU000A0ZZ018","ПСО-13, АО ао02",0.0000]
["RU000A0ZZ026","ПСО-13, АО ап02",0.0000]
["RU000A0ZZ034","Трест № 7, АО ао02",0.0000]
["RU000A0ZZ067","ПО ТОС ао03",0.0000]
["RU000A0ZZ083","ИКС 5 ФИНАНС оббП03",1000.0000]
["RU000A0ZZ0E1","ИнтеллектСервис ао01",0.0000]
["RU000A0ZZ0F8","Стройкомп-центр, ЗАО ао01",0.0000]
["RU000A0ZZ0M4","САРОВБИЗНЕСБАНК, ПАО ао01",0.0000]
["RU000A0ZZ0S1","ИБС ИТ Услуги, ПАО ао01",0.0000]
["RU000A0ZZ0U7","Дирекция ЮЗР, АО ао003D",0.0000]
["RU000A0ZZ0Y9","Мостекстильпром ао01",0.0000]
["RU000A0ZZ109","ИАС ао01",0.0000]
["RU000A0ZZ117","Сбербанк оббП06",1000.0000]
["RU000A0ZZ125","ВНИПИнефть ао01",0.0000]
["RU000A0ZZ133","ВНИПИнефть ап01",0.0000]
["RU000A0ZZ141","УАХМ-ФИНАНС оббП02-ИН",1271.0000]
["RU000A0ZZ1A7","Заветы Ленина, НАО ао01",0.0000]
["RU000A0ZZ1F6","МФК КарМани оббП02",1000.0000]
["RU000A0ZZ1H2","ОГК-2 оббП03",1000.0000]
["RU000A0ZZ1J8","ГТЛК оббП09",1000.0000]
["RU000A0ZZ1M2","ПИК СЗ оббП04",1000.0000]
["RU000A0ZZ1N0","ДОМ.РФ оббП03",1000.0000]
["RU000A0ZZ1Q3","ГК ОСНОВА, АО ао01",0.0000]
["RU000A0ZZ1R1","Предпр.Гальваник ао01",0.0000]
["RU000A0ZZ1T7","ЧЭАЗ обК01",1000.0000]
["RU000A0ZZ1Z4","АВТОБАН-Финанс, АО ао01",0.0000]
["RU000A0ZZ257","МП ГСФС, ПАО ао01",0.0000]
["RU000A0ZZ265","Барановское, ПАО ао01",0.0000]
["RU000A0ZZ273","Барановское, ПАО ап01",0.0000]
["RU000A0ZZ281","КМЗ, ПАО ао01",0.0000]
["RU000A0ZZ299","КМЗ, ПАО ап01",0.0000]
["RU000A0ZZ2A5","ДелоПортс оббП02",77669.6036]
["RU000A0ZZ2B3","ЦТТМ, ПАО ао01",0.0000]
["RU000A0ZZ2C1","ЦТТМ, ПАО ап01",0.0000]
["RU000A0ZZ2E7","АэропортАрхангельск, АО ао01",0.0000]
["RU000A0ZZ2F4","АэропортАрхангельск, АО ап01",0.0000]
["RU000A0ZZ2K4","МоскИнстрЗавод ао01",0.0000]
["RU000A0ZZ2M0","МОНТАЖ, ПАО ао01",0.0000]
["RU000A0ZZ2N8","Промжелдортранс ао01",0.0000]
["RU000A0ZZ2R9","Солид-Лизинг обКП07",1000.0000]
["RU000A0ZZ2S7","Пермнефтегеофизика, ПАО ао03",0.0000]
["RU000A0ZZ2T5","ПНГ, ПАО ап02",0.0000]
["RU000A0ZZ2W9","Ситиматик обб02",1000.0000]
["RU000A0ZZ2Y5","Гофрон, ПАО ао02",0.0000]
["RU000A0ZZ323","Банк Йошкар-Ола, ПАО ао01",0.0000]
["RU000A0ZZ372","АКБ Держава, ПАО ао03",0.0000]
["RU000A0ZZ380","ПУЛ транс, АО ао01",0.0000]
["RU000A0ZZ398","паи ЗПИФ кб Север.Морск.Путей",0.0000]
["RU000A0ZZ3C9","Спецмонтаж ао01",0.0000]
["RU000A0ZZ3D7","Спецмонтаж ап01",0.0000]
["RU000A0ZZ3G0","ПРОФ-ИНВЕСТ V ао01",0.0000]
["RU000A0ZZ3H8","ИК Промвзаимокредит ао01",0.0000]
["RU000A0ZZ3J4","Химлаборприбор, ПАО ао01",0.0000]
["RU000A0ZZ3K2","Химлаборприбор, ПАО ап01",0.0000]
["RU000A0ZZ3M8","Энергомонтаж ао01",0.0000]
["RU000A0ZZ3N6","Энергомонтаж ап01",0.0000]
["RU000A0ZZ3S5","ПИК СЗ оббП05",1000.0000]
["RU000A0ZZ3T3","Элегант ао01",0.0000]
["RU000A0ZZ3V9","Металлоизделия ао01",0.0000]
["RU000A0ZZ3Y3","АК Мослифтмонтаж, ПАО ао02",0.0000]
["RU000A0ZZ406","ТМКБ Союз ао01",0.0000]
["RU000A0ZZ422","паи ЗПИФ нд Торг.ряды Лобня",0.0000]
["RU000A0ZZ448","Победа труда, ПАО ао01",0.0000]
["RU000A0ZZ463","паи ЗПИФ кб АДМ",0.0000]
["RU000A0ZZ471","НИИ экономики, АО ао01",0.0000]
["RU000A0ZZ489","Фряновская фабрика, АО ао01",0.0000]
["RU000A0ZZ497","Фряновская фабрика, ап01",0.0000]
["RU000A0ZZ4C7","ЦНИИБ ао01",0.0000]
["RU000A0ZZ4D5","ЦНИИБ ап01",0.0000]
["RU000A0ZZ4G8","Москворечье ао03",0.0000]
["RU000A0ZZ4H6","Москворечье ап02",0.0000]
["RU000A0ZZ4J2","НПЦ НИИЭС ао01",0.0000]
["RU000A0ZZ4M6","Тендерресурс, ао01",0.0000]
["RU000A0ZZ4N4","ПО УОМЗ, АО ао01",0.0000]
["RU000A0ZZ4P9","РЖД оббП06",1000.0000]
["RU000A0ZZ4T1","Россельхозбанк об29undt",1000.0000]
["RU000A0ZZ4W5","Газета.Ру, АО ао01",0.0000]
["RU000A0ZZ505","Россельхозбанк об37undt",1000.0000]
["RU000A0ZZ5H3","Почта России оббП04",1000.0000]
["RU000A0ZZ5J9","Почта России оббП05",1000.0000]
["RU000A0ZZ5R2","паи ЗПИФ кб СберАрендБизн3",944.6429]
["RU000A0ZZ5Y8","Вест Инвест, АО ао01",0.0000]
["RU000A0ZZ5Z5","Донкомбанк, ПАО ао03",0.0000]
["RU000A0ZZ612","Донкомбанк, ПАО ап02",0.0000]
["RU000A0ZZ620","Донкомбанк, ПАО ап01",0.0000]
["RU000A0ZZ653","СЗ Врубеля 4 ао01",0.0000]
["RU000A0ZZ6B4","ФК Торпедо Москва, АО ао01",0.0000]
["RU000A0ZZ6C2","АграрКомпЦветнополье ао01",0.0000]
["RU000A0ZZ6D0","Цветнополье, ао01",0.0000]
["RU000A0ZZ703","Косьвинский камень, ЗАО ао01",0.0000]
["RU000A0ZZ760","Донской табак, АО ап01",0.0000]
["RU000A0ZZ778","Переславль-Табак, АО ао01",0.0000]
["RU000A0ZZ794","СЗ Домостроитель ао04",0.0000]
["RU000A0ZZ7C0","ДОМ.РФ оббП04",1000.0000]
["RU000A0ZZ7E6","Саха (Якутия) оба010",800.0000]
["RU000A0ZZ7F3","Асбестоцемент, АО ао02",0.0000]
["RU000A0ZZ7G1","КАМАЗ об07",1000.0000]
["RU000A0ZZ7H9","КАМАЗ об08",1000.0000]
["RU000A0ZZ7L1","Фетр ао03",0.0000]
["RU000A0ZZ7M9","Фетр ап03",0.0000]
["RU000A0ZZ7N7","Фабрика Знамя труда ао01",0.0000]
["RU000A0ZZ7P2","Фабрика Знамя труда ап01",0.0000]
["RU000A0ZZ7Q0","МПОВТИ ао02",0.0000]
["RU000A0ZZ7V0","Энергопром, АО ао03",0.0000]
["RU000A0ZZ7Z1","АГРОХИМИНВЕСТ ао01",0.0000]
["RU000A0ZZ802","АГРОХИМИНВЕСТ ап01",0.0000]
["RU000A0ZZ810","КБАЛ им.Л.Н.Кошкина, АО ао01",0.0000]
["RU000A0ZZ828","КБАЛ им.Л.Н.Кошкина, АО ао01",0.0000]
["RU000A0ZZ836","Стройиндустрия, АО ао04",0.0000]
["RU000A0ZZ851","Гарант, АО ао01",0.0000]
["RU000A0ZZ877","КАМАЗ об10",1000.0000]
["RU000A0ZZ885","КАМАЗ об09",1000.0000]
["RU000A0ZZ893","КАМАЗ об11",1000.0000]
["RU000A0ZZ8A2","Первый ювелирный оббП01",50000.0000]
["RU000A0ZZ8B0","Центргазоочистка ао01",0.0000]
["RU000A0ZZ8C8","Югор, АО ао01",0.0000]
["RU000A0ZZ8D6","паи ЗПИФ кб Юпитер",0.0000]
["RU000A0ZZ8E4","паи ЗПИФ пи Стратегический-1",0.0000]
["RU000A0ZZ8L9","ИНТРЕТ, ЗАО ао01",0.0000]
["RU000A0ZZ8M7","ОГО-Город, ЗАО ао01",0.0000]
["RU000A0ZZ8N5","Городские рынки, АО ао01",0.0000]
["RU000A0ZZ8U0","Трежери Инвест обб03 (Ладья-Ф)",1000.0000]
["RU000A0ZZ8V8","Корп.Энергоресурс, АО ао01",0.0000]
["RU000A0ZZ8X4","Краснодарский край оба02",900.0000]
["RU000A0ZZ8Y2","СЛТ Аква обК01",1000.0000]
["RU000A0ZZ968","ИНТРАРОС ао02",0.0000]
["RU000A0ZZ976","ТУРНИФ ао03",0.0000]
["RU000A0ZZ984","ГТЛК оббП10",1000.0000]
["RU000A0ZZ9D4","ТольятИнстАзотПром, АО ао03",0.0000]
["RU000A0ZZ9E2","Волгоцеммаш ао01",0.0000]
["RU000A0ZZ9G7","Интернефтегазстрой, ЗАО ао01",0.0000]
["RU000A0ZZ9H5","Интернефтегазстрой, ЗАО ап01",0.0000]
["RU000A0ZZ9K9","Автокомбинат №42, АО ао01",0.0000]
["RU000A0ZZ9P8","Самарская обл. оба14",800.0000]
["RU000A0ZZ9Q6","ИнфоВотч, АО ао01",0.0000]
["RU000A0ZZ9R4","РЖД оббП07",1000.0000]
["RU000A0ZZ9U8","паи ЗПИФ кб Архитектурные Инв.",0.0000]
["RU000A0ZZ9V6","Сибурэнергоменеджм, АО ао01",0.0000]
["RU000A0ZZ9W4","Уралкалий оббП04",1000.0000]
["RU000A0ZZA08","ГРАНСИТИСТРОЙ, ЗАО ао01",0.0000]
["RU000A0ZZA40","Биоком ао01",0.0000]
["RU000A0ZZA81","Успех, ЗАО ао01",0.0000]
["RU000A0ZZAC4","Совкомбанк, ПАО ао01",0.0000]
["RU000A0ZZAH3","ИНРУСИНВЕСТ, АО ао01",0.0000]
["RU000A0ZZAK7","Новошахтинский ЗНП ао01",0.0000]
["RU000A0ZZAL5","ГТЛК оббП11",77669.6036]
["RU000A0ZZAP6","Уголь-Транс, АО ао01",0.0000]
["RU000A0ZZAQ4","ДОСФЛОТА, АО ао01",0.0000]
["RU000A0ZZAT8","Пионер-Лизинг оббП01",1000.0000]
["RU000A0ZZAU6","паи ЗПИФ кб АКЦЕНТ ФОНД I РЛН",0.0000]
["RU000A0ZZB07","Волга-Спорт, АО ао01",0.0000]
["RU000A0ZZB15","ИА АИЖК 2014-1, ЗАО ао01",0.0000]
["RU000A0ZZB49","Ситиматик ао01",0.0000]
["RU000A0ZZB56","Лидер-Инвест, АО ао01",0.0000]
["RU000A0ZZB72","Вос-СибИпАгент2012, ЗАО ао01",0.0000]
["RU000A0ZZB80","Юность, ЗАО ао01",0.0000]
["RU000A0ZZB98","Эталон ЛенСпецСМУ, АО ао01",0.0000]
["RU000A0ZZBC2","СофтЛайн Трейд, АО ао01",0.0000]
["RU000A0ZZBE8","РЭМ, АО ао01",0.0000]
["RU000A0ZZBF5","ГИДРОМАШСЕРВИС, АО ао03",0.0000]
["RU000A0ZZBG3","ГИДРОМАШСЕРВИС, АО ап02",0.0000]
["RU000A0ZZBH1","ГИДРОМАШСЕРВИС, АО ап03",0.0000]
["RU000A0ZZBK5","паи ЗПИФ кб Аренда НежилПом.",0.0000]
["RU000A0ZZBN9","Сбербанк оббП12",1000.0000]
["RU000A0ZZBQ2","Львовское РССУ ао01",0.0000]
["RU000A0ZZBR0","ГИПРОСВЯЗЬ, ПАО ао01",0.0000]
["RU000A0ZZBS8","ГИПРОСВЯЗЬ, ПАО ап01",0.0000]
["RU000A0ZZBU4","ГК Пионер, АО ао01",0.0000]
["RU000A0ZZBV2","Европлан ЛК обб08",1000.0000]
["RU000A0ZZBX8","Доступное Жилье, АО ао01",0.0000]
["RU000A0ZZBZ3","Цветлит, АО ао003D",0.0000]
["RU000A0ZZC48","Красноярский край оба15",600.0000]
["RU000A0ZZC63","паи ОПИФ рфи ВТБ-Фонд Глоб.Див",0.0000]
["RU000A0ZZC97","Т-Краб, АО ао01",0.0000]
["RU000A0ZZCA4","паи ЗПИФ фи Вега",0.0000]
["RU000A0ZZCD8","паи ИПИФ кб Мировые инвестиции",1478.0000]
["RU000A0ZZCH9","ДОМ.РФ Ипотечный агент об2П05",296.9400]
["RU000A0ZZCP2","ИА АИЖК 2014-2, ЗАО ао01",0.0000]
["RU000A0ZZCQ0","ЕВРОФИН. МОСНАРБАНК, АО ао01",0.0000]
["RU000A0ZZCW8","ИНГ БАНК ЕВРАЗИЯ, АО ао02",0.0000]
["RU000A0ZZCX6","Концерн РОССИУМ оббП01",1000.0000]
["RU000A0ZZCY4","ИА АИЖК 2014-3, ЗАО ао01",0.0000]
["RU000A0ZZCZ1","ИА АИЖК 2013-1, ЗАО ао01",0.0000]
["RU000A0ZZD05","АУДИОТЕЛЕ, АО ао01",0.0000]
["RU000A0ZZDB0","Евраз.БанкРазвит оббП01",1000.0000]
["RU000A0ZZDC8","АЛЬФА-БАНК, АО ао01",0.0000]
["RU000A0ZZDH7","Эквилибриум, АО ао01",0.0000]
["RU000A0ZZDJ3","ИА Надежный дом-1, ЗАО ао01",0.0000]
["RU000A0ZZDK1","ИА Надежный дом-1, ЗАО ап01",0.0000]
["RU000A0ZZDL9","ИА АИЖК 2011-1, ЗАО ао01",0.0000]
["RU000A0ZZDR6","паи ЗПИФ кб Юнити Плюс",0.0000]
["RU000A0ZZDS4","Кордекс, НАО ао01",0.0000]
["RU000A0ZZDW6","Байкалкредобанк, ПАО ао01",0.0000]
["RU000A0ZZDX4","Байкалкредобанк, ПАО ап01",0.0000]
["RU000A0ZZE20","Сбербанк оббП16",1000.0000]
["RU000A0ZZE38","Сбербанк оббП15",1000.0000]
["RU000A0ZZE46","Атомэнергопром, АО ао01",0.0000]
["RU000A0ZZE61","Атомэнергопром, АО ап01",0.0000]
["RU000A0ZZE87","МКБ об15undt",1000.0000]
["RU000A0ZZEA0","Солид-Лизинг оббП01",1000.0000]
["RU000A0ZZEG7","паи ЗПИФ кб Соглас. и Развитие",0.0000]
["RU000A0ZZEM5","Ярославская обл. обa16",1000.0000]
["RU000A0ZZER4","Газпром обб07",1000.0000]
["RU000A0ZZES2","Газпром обб22",1000.0000]
["RU000A0ZZET0","Газпром обб23",1000.0000]
["RU000A0ZZEX2","ТД Энерго-угли обб01",1000000.0000]
["RU000A0ZZF45","Кипрей, АО ао02",0.0000]
["RU000A0ZZFC3","Сбербанк оббП18",1000.0000]
["RU000A0ZZFD1","Владимир.Хлебокомб, АО ао01",0.0000]
["RU000A0ZZFE9","Камчатское золото, АО ао01",0.0000]
["RU000A0ZZFM2","Тойота Банк, АО ао01",0.0000]
["RU000A0ZZFQ3","Кредит Европа Банк, АО ао01",0.0000]
["RU000A0ZZFR1","паи ЗПИФ кб Онега",0.0000]
["RU000A0ZZFS9","ЛК Европлан ао01",0.0000]
["RU000A0ZZFX9","паи ЗПИФ кб Артемида",0.0000]
["RU000A0ZZFY7","паи ИПИФ кб Мегаполис НТУ",0.0000]
["RU000A0ZZFZ4","Газпромбанк об19undt",1000.0000]
["RU000A0ZZG02","ГК Самолет, ПАО ао01",4157.0179]
["RU000A0ZZG28","паи ИПИФ кб ГПБ-Развитие",0.0000]
["RU000A0ZZG69","ИА ВТБ - БМ 2, АО ао01",0.0000]
["RU000A0ZZG77","О1 Пропертиз Финанс, АО ао01",0.0000]
["RU000A0ZZGA5","паи ЗПИФ кб ВерКон",0.0000]
["RU000A0ZZGB3","Трансмашхолдинг, АО ао01",0.0000]
["RU000A0ZZGD9","Ситиматик-НижНовгор ао01",0.0000]
["RU000A0ZZGF4","МультиоригинаторныйИА ао01",0.0000]
["RU000A0ZZGN8","РЖД ао01",0.0000]
["RU000A0ZZGP3","РЖД ап01",0.0000]
["RU000A0ZZGQ1","РН Банк, АО ао01",0.0000]
["RU000A0ZZGT5","РЖД оббП08",1000.0000]
["RU000A0ZZGU3","паи ЗПИФ кб Активпрофит 1",0.0000]
["RU000A0ZZGV1","ГТЛК ао01",0.0000]
["RU000A0ZZH01","паи ЗПИФ кб АФМ.ФинИнициатива",0.0000]
["RU000A0ZZH19","паи ЗПИФ кб РФИ Оренбург.обл",0.0000]
["RU000A0ZZH27","паи ЗПИФ кб Инвектор",0.0000]
["RU000A0ZZH35","Химактивинвест, АО ао01",0.0000]
["RU000A0ZZH68","паи ЗПИФ кб КОНТИНЕНТ-3",0.0000]
["RU000A0ZZH76","паи ЗПИф кб АДМ КРЕДИТ",0.0000]
["RU000A0ZZH92","паи БПИФ рфи Сбер.ИндМосБиржБр",16.9023]
["RU000A0ZZHA3","ИА ПСПб, ЗАО ао01",0.0000]
["RU000A0ZZHB1","паи ЗПИФ кб КОНТИНЕНТ",0.0000]
["RU000A0ZZHC9","паи ЗПИФ кб СТАНДАРТ",0.0000]
["RU000A0ZZHD7","Сбербанк оббП19",1000.0000]
["RU000A0ZZHE5","ИА ТФБ1, ЗАО ао01",0.0000]
["RU000A0ZZHF2","ИА ТФБ1, ЗАО ао01",0.0000]
["RU000A0ZZHH8","КН ФПК Гарант-Инвест,АО ао01",0.0000]
["RU000A0ZZHJ4","Балтийские Инвест, АО ао01",0.0000]
["RU000A0ZZHK2","РОСНАНО, АО ао01",0.0000]
["RU000A0ZZHL0","паи ЗПИФ кб АЛЬЯНС",0.0000]
["RU000A0ZZHQ9","паи ЗПИФ кб Истринские земли",0.0000]
["RU000A0ZZHR7","ФПК, АО ао01",0.0000]
["RU000A0ZZHS5","ЭР-Телеком Холдинг, АО ао01",0.0000]
["RU000A0ZZHT3","паи ЗПИФ кбЦентрТрастФДЗагород",0.0000]
["RU000A0ZZHU1","Алькор, АО ао01",0.0000]
["RU000A0ZZHY3","ВсеросБанкРазвРег, АО ао01",0.0000]
["RU000A0ZZJ33","ИА СОЮЗ-1, ЗАО ао01",0.0000]
["RU000A0ZZJ41","ИА СОЮЗ-1, ЗАО ап01",0.0000]
["RU000A0ZZJB7","Россельхозбанк, АО ао01",0.0000]
["RU000A0ZZJC5","Россельхозбанк, АО ап01",0.0000]
["RU000A0ZZJD3","Россельхозбанк, АО ап02",0.0000]
["RU000A0ZZJM4","Ипотечный аг. МТСБ, ЗАО ао01",0.0000]
["RU000A0ZZJQ5","ИА Санрайз-1, ЗАО ао01",0.0000]
["RU000A0ZZJR3","ИА Санрайз-1, ЗАО ап01",0.0000]
["RU000A0ZZJT9","ЕвропМедЦентр, АО ао002D",0.0000]
["RU000A0ZZJU7","Раскат, АО ао01",0.0000]
["RU000A0ZZJV5","паи ЗПИФ кб АКТИВ",0.0000]
["RU000A0ZZK22","паи ЗПИФ кб Армада",0.0000]
["RU000A0ZZK30","2 МосПриборЗавод, АО ап05",0.0000]
["RU000A0ZZK63","ИА ИНТЕХ, ЗАО ао01",0.0000]
["RU000A0ZZK71","ИА Санрайз-2, ЗАО ао01",0.0000]
["RU000A0ZZK89","ИА Санрайз-2, ЗАО ап01",0.0000]
["RU000A0ZZKC3","СКБ ЧМ ао01",0.0000]
["RU000A0ZZKD1","СКБ ЧМ ап01",0.0000]
["RU000A0ZZKF6","НационалСтандарт, АО ао01",0.0000]
["RU000A0ZZKH2","ЮниКредит Банк, АО ао02",0.0000]
["RU000A0ZZKJ8","Банк Интеза, АО ао03",0.0000]
["RU000A0ZZKK6","паи ЗПИФ кб Потенциал",0.0000]
["RU000A0ZZKP5","Центр-инвест оббП05",1000.0000]
["RU000A0ZZKR1","Сбербанк оббП21",1000.0000]
["RU000A0ZZKS9","Сбербанк оббП20",1000.0000]
["RU000A0ZZKT7","КолосИнвест ао01",0.0000]
["RU000A0ZZKX9","паи ЗПИФ нд Базальт",0.0000]
["RU000A0ZZL05","Металлинвестбанк обб03",1000.0000]
["RU000A0ZZL13","СамГЭС, АО ао01",0.0000]
["RU000A0ZZL47","Торговый двор, АО ао01",0.0000]
["RU000A0ZZL88","Россельхозбанк, АО ао024D",0.0000]
["RU000A0ZZLB3","паи ЗПИФ рен Земельный",0.0000]
["RU000A0ZZLC1","Перспектива, ЗАО ао01",0.0000]
["RU000A0ZZLD9","ФинансПроект, ЗАО ао01",0.0000]
["RU000A0ZZLF4","Инвест-Актив, ЗАО ао01",0.0000]
["RU000A0ZZLG2","Летная ао01",0.0000]
["RU000A0ZZLL2","паи ЗПИФ нд Активо пять",0.0000]
["RU000A0ZZLN8","паи ЗПИФ нд Е3 Групп",0.0000]
["RU000A0ZZLP3","паи ЗПИФ рен Активо два",0.0000]
["RU000A0ZZLR9","паи ЗПИФ рен Активо один",0.0000]
["RU000A0ZZLS7","паи ЗПИФ нд Ривьера",0.0000]
["RU000A0ZZLW9","Марьинское ао01",0.0000]
["RU000A0ZZLX7","Фарминжиниринг, АО ао01",0.0000]
["RU000A0ZZLY5","паи ЗПИФ кб Рубеж",0.0000]
["RU000A0ZZLZ2","паи ЗПИФ нд Жилой дом",0.0000]
["RU000A0ZZM04","ГрупРенессансСтрах ао01",60.0729]
["RU000A0ZZM12","паи ЗПИФ кб Консолидация",0.0000]
["RU000A0ZZM46","Родник, АО ао03",0.0000]
["RU000A0ZZM53","паи ЗПИФ кб ОМЕГА-3",0.0000]
["RU000A0ZZM61","ЭК Восток, АО ао01",0.0000]
["RU000A0ZZM87","Красноярский край оба16",700.0000]
["RU000A0ZZM95","Ладья-Финанс, АО ао01",0.0000]
["RU000A0ZZMA3","Сбербанк оббП23",1000.0000]
["RU000A0ZZMB1","Сбербанк оббП24",1000.0000]
["RU000A0ZZMD7","паи ОПИФ рфи РСХБ-Фонд Обл",0.0000]
["RU000A0ZZME5","паи ОПИФ рфи РСХБ-Казначейский",0.0000]
["RU000A0ZZMF2","паи ЗПИФ кб Евраз.дата пул",0.0000]
["RU000A0ZZMG0","паи ОПИФ рфи РСХБ-Луч.отрасли",0.0000]
["RU000A0ZZMH8","паи ОПИФ рфи РСХБ-Валют.Обл",0.0000]
["RU000A0ZZMK2","ИЖК, АО ао01",0.0000]
["RU000A0ZZML0","паи ОПИФ рфи РСХБ-Фонд Сбаланс",0.0000]
["RU000A0ZZMM8","паи ОПИФ рфи РСХБ-Зол.Сер.Плат",0.0000]
["RU000A0ZZMN6","паи ОПИФ рфи РСХБ-Фонд Акций",0.0000]
["RU000A0ZZMQ9","Солид-Лизинг оббП02",1000.0000]
["RU000A0ZZMR7","паи ЗПИФ кб Бизнес Финанс",0.0000]
["RU000A0ZZMS5","паи ЗПИФ кб Столичный займ",0.0000]
["RU000A0ZZMT3","ОДК, АО ао01",0.0000]
["RU000A0ZZMV9","паи ЗПИФ кб Интеграция",0.0000]
["RU000A0ZZMW7","РОСЭКСИМБАНК, АО ао01",0.0000]
["RU000A0ZZN37","К.С. Атлантик, АО ао01",0.0000]
["RU000A0ZZN45","К.С. Водный, АО ао01",0.0000]
["RU000A0ZZN52","паи комб ЗПИФ ПервыйНакопит",0.0000]
["RU000A0ZZN60","Автодор об01",1000.0000]
["RU000A0ZZND5","паи ЗПИФ кб Универс Инвестиции",0.0000]
["RU000A0ZZNE3","паи ЗПИФ рен Саратов",0.0000]
["RU000A0ZZNJ2","Саха (Якутия) оба011",896.4286]
["RU000A0ZZNL8","Держава-Платформа оббП02",1000.0000]
["RU000A0ZZNN4","Синопская набережная,АО ао001D",0.0000]
["RU000A0ZZNQ7","паи ЗПИФ рен АРТФОНД",0.0000]
["RU000A0ZZNW5","ДОМ.РФ Ипотечный агент об2П04",259.7400]
["RU000A0ZZP19","Сбербанк оббП25",1000.0000]
["RU000A0ZZP35","Сбербанк оббП26",1000.0000]
["RU000A0ZZPB4","МФ и НП НСО оба19",500.0000]
["RU000A0ZZPE8","Сбербанк оббП28",1000.0000]
["RU000A0ZZPM1","Завод ПЛАСТПОЛИМЕР, АО ао01",0.0000]
["RU000A0ZZPS8","паи ЗПИФ кб Синергия",0.0000]
["RU000A0ZZPT6","паи ЗПИФ кб Юнион Инвестмент",0.0000]
["RU000A0ZZPU4","НовосибАффинажЗавод, АО ао01",0.0000]
["RU000A0ZZPV2","паи ЗПИФ кб Развитие МерКэпТр",0.0000]
["RU000A0ZZPZ3","Россельхозбанк оббП06",1000.0000]
["RU000A0ZZQ00","ГК Восток и Запад, АО ао01",0.0000]
["RU000A0ZZQ18","Сбербанк оббП30",1000.0000]
["RU000A0ZZQ26","паи ЗПИФ нд Рантье",0.0000]
["RU000A0ZZQ42","паи ЗПИФ кб Вектор МКТ",0.0000]
["RU000A0ZZQ75","Нацинвестпромбанк, АО ао01",0.0000]
["RU000A0ZZQ83","Ленстрой, АО ао01",0.0000]
["RU000A0ZZQ91","ИнстТрансэкопроект ао01",0.0000]
["RU000A0ZZQA4","Сервис-Реестр, АО ао01",0.0000]
["RU000A0ZZQB2","Агрохолдинг СТЕПЬ, АО ао01",0.0000]
["RU000A0ZZQD8","Волгограднефтедобыча ао01",0.0000]
["RU000A0ZZQG1","Столичный комплекс, АО ао01",0.0000]
["RU000A0ZZQH9","Свердловская обл. оба05",600.0000]
["RU000A0ZZQJ5","А7 Агро обК01",1000.0000]
["RU000A0ZZQK3","Сбербанк оббП31",1000.0000]
["RU000A0ZZQL1","Автодор обП02",1000.0000]
["RU000A0ZZQN7","ФСК ЕЭС оббП01",1000.0000]
["RU000A0ZZQQ0","Минфин Хабаровск. край оба01",1000.0000]
["RU000A0ZZQS6","АКБ НОВИКОМБАНК, АО ао01",0.0000]
["RU000A0ZZQU2","ГПБ оббП01",1000.0000]
["RU000A0ZZQV0","ВолгМежЭлектрСети ао01",0.0000]
["RU000A0ZZQX6","Миланфо, ЗАО ао01",0.0000]
["RU000A0ZZQZ1","Гуковпогрузтранс ао01",0.0000]
["RU000A0ZZR09","КАМРА, ЗАО ао01",0.0000]
["RU000A0ZZR17","Млада, ЗАО ао01",0.0000]
["RU000A0ZZR33","Липецкой обл. оба10",500.0000]
["RU000A0ZZR41","РЕГИОН.РАДИОКАНАЛ, АО ао02",0.0000]
["RU000A0ZZR58","Концессии теплоснабжения обП03",1000.0000]
["RU000A0ZZR74","Белкам-Трейд, АО ао01",0.0000]
["RU000A0ZZRE4","ЭлРадиоАвтоматика, АО ао01",0.0000]
["RU000A0ZZRF1","ЭлРадиоАвтоматика, АО ап02",0.0000]
["RU000A0ZZRK1","ФПК оббП04",1000.0000]
["RU000A0ZZRL9","КБ КОРУНД-М, АО ао01",0.0000]
["RU000A0ZZRN5","паи ОПИФ рфи Арикапитал-ГлИнв",0.0000]
["RU000A0ZZRP0","паи ОПИФ рфи Арикапит-РубСбер",0.0000]
["RU000A0ZZRT2","ЮЛКМ обКП01",100.0000]
["RU000A0ZZRV8","НПП Биотехпрогресс, АО ао02",0.0000]
["RU000A0ZZRY2","РЖД оббП09",1000.0000]
["RU000A0ZZS24","Автодор обП03",1000.0000]
["RU000A0ZZS32","паи ЗПИФ кб Инвестиц.Облигации",0.0000]
["RU000A0ZZS73","Держава-Платформа оббП03",1000.0000]
["RU000A0ZZSD4","паи ЗПИФ кб УралИнвест",0.0000]
["RU000A0ZZSE2","Станция обКП01",1000.0000]
["RU000A0ZZSJ1","Сбербанк оббП33",1000.0000]
["RU000A0ZZSK9","Сбербанк оббП34",1000.0000]
["RU000A0ZZSW4","МинФин КамчатКрая оба01",1000.0000]
["RU000A0ZZSX2","паи ЗПИФ нд СтройКапиталЪ",0.0000]
["RU000A0ZZSY0","Салют ао01",0.0000]
["RU000A0ZZSZ7","Салют ап01",0.0000]
["RU000A0ZZT07","Буммаш-Энерго, АО ао01",0.0000]
["RU000A0ZZT23","Пансионат Якорная щель ао01",0.0000]
["RU000A0ZZT72","Балт-Транс ао002D",0.0000]
["RU000A0ZZTD2","паи ЗПИФ кб Реновация",0.0000]
["RU000A0ZZTF7","паи ЗПИФ нд АК БАРС-Основа",0.0000]
["RU000A0ZZTG5","паи ЗПИФ дпи АК БАРС-ФИН.ТЕХ",0.0000]
["RU000A0ZZTH3","Народная приватизация ао01",0.0000]
["RU000A0ZZTK7","ТрансКомплектХолдинг оббП02",1000.0000]
["RU000A0ZZTL5","ФПК оббП05",1000.0000]
["RU000A0ZZTM3","Аргумент, АО ао01",0.0000]
["RU000A0ZZTN1","Лазурный берег, АО ао01",0.0000]
["RU000A0ZZTQ4","паи  БПИФ рфи ТЕХНОЛОГИИ 100",1606.5357]
["RU000A0ZZTU6","Мосэкострой, АО ао01",0.0000]
["RU000A0ZZTV4","паи ЗПИФ кб Олимп",0.0000]
["RU000A0ZZU12","Жилой микрорайон обПК01",1000000.0000]
["RU000A0ZZU20","Жилой микрорайон обПК02",1000000.0000]
["RU000A0ZZU38","Жилой микрорайон обПК13",1000000.0000]
["RU000A0ZZU46","Жилой микрорайон обПК12",1000000.0000]
["RU000A0ZZU53","Жилой микрорайон обПК03",1000000.0000]
["RU000A0ZZU61","Жилой микрорайон обПК11",1000000.0000]
["RU000A0ZZU79","Жилой микрорайон обПК04",1000000.0000]
["RU000A0ZZU87","паи ОПИФ рфи КьюБиЭф АктивБуд",0.0000]
["RU000A0ZZU95","Жилой микрорайон обПК05",1000000.0000]
["RU000A0ZZUA6","Жилой микрорайон обПК10",1000000.0000]
["RU000A0ZZUB4","Жилой микрорайон обПК09",1000000.0000]
["RU000A0ZZUC2","паи ЗПИФ нд КьюБиЭф РазвитРег",0.0000]
["RU000A0ZZUD0","Жилой микрорайон обПК08",1000000.0000]
["RU000A0ZZUE8","Жилой микрорайон обПК07",1000000.0000]
["RU000A0ZZUF5","паи ЗПИФ кб ВремяНовЦен",0.0000]
["RU000A0ZZUG3","Жилой микрорайон обПК06",1000000.0000]
["RU000A0ZZUJ7","МежАэропортВладикавказ ао01",0.0000]
["RU000A0ZZUL3","ГПБ оббП02",1000.0000]
["RU000A0ZZUN9","ПНГ, АО ао01",0.0000]
["RU000A0ZZUS8","Россельхозбанк об79undt",1000.0000]
["RU000A0ZZUT6","Нижегородская обл. оба13",600.0000]
["RU000A0ZZUU4","Орбис+ ао01",0.0000]
["RU000A0ZZUX8","Сбербанк оббП38",1000.0000]
["RU000A0ZZV11","ГТЛК оббП12",1000.0000]
["RU000A0ZZV37","Автодор обП04",1000.0000]
["RU000A0ZZV60","Хортекс, АО ао01",0.0000]
["RU000A0ZZV86","ДОМ.РФ Ипотечный агент об2П06",283.7718]
["RU000A0ZZVA4","паи ЗПИФ кб РВМ СовместИнвест",0.0000]
["RU000A0ZZVD8","MINFIN RF 04/12/2025 Rule 144a",8802225.0000]
["RU000A0ZZVE6","MINFIN RF 04/12/2025 RegS",8802225.0000]
["RU000A0ZZVH9","паи ИПИФ кб ГазпромбанкЕврообл",0.0000]
["RU000A0ZZVL1","паи ИПИФ кб Газпромбанк-МежОбл",0.0000]
["RU000A0ZZVQ0","Россельхозбанк оббП07",1000.0000]
["RU000A0ZZVR8","паи ЗПИФ кб Сотрудничество",0.0000]
["RU000A0ZZVU2","Васильевский рудник, АО ао01",0.0000]
["RU000A0ZZVW8","СЗ МССЗ ао01",0.0000]
["RU000A0ZZW77","Ипотечный агент БСПБ 2",186.1100]
["RU000A0ZZW93","Автодор обП05",1000.0000]
["RU000A0ZZWA2","Автодор обП06",1000.0000]
["RU000A0ZZWB0","Автодор обП07",1000.0000]
["RU000A0ZZWC8","Корум, АО ао01",0.0000]
["RU000A0ZZWD6","паи ЗПИФ кб Медицинские инвест",0.0000]
["RU000A0ZZWH7","Открытие Брокер, АО ао01",0.0000]
["RU000A0ZZWJ3","ОАЭ оббП01",734.2857]
["RU000A0ZZWK1","паи ЗПИФ кб Виктори",0.0000]
["RU000A0ZZWL9","ВСМ ао001",0.0000]
["RU000A0ZZWM7","ВСМ ап001",0.0000]
["RU000A0ZZWN5","паи ЗПИФ нд КапЪ-инвест в стр.",0.0000]
["RU000A0ZZWQ8","КВС обП01",923.0800]
["RU000A0ZZWT2","паи ЗПИФ нд Одиссей недвиж.",0.0000]
["RU000A0ZZWW6","Август Групп, АО ао01",0.0000]
["RU000A0ZZWX4","Сбербанк оббП41",1000.0000]
["RU000A0ZZWY2","Сбербанк оббП42",1000.0000]
["RU000A0ZZWZ9","Сбербанк оббП44",1000.0000]
["RU000A0ZZX19","РЖД оббП10",1000.0000]
["RU000A0ZZX27","паи ЗПИФ нд Первый Капитал",0.0000]
["RU000A0ZZX43","КЗ Ремпутьмаш, АО ао01",0.0000]
["RU000A0ZZX68","БКС Банк ао01",0.0000]
["RU000A0ZZX76","УК БКС, АО ао01",0.0000]
["RU000A0ZZX84","паи ЗПИФ нд Солид Рентный-2",0.0000]
["RU000A0ZZXD4","ИНГРАД оббП02",1000.0000]
["RU000A0ZZXF9","НацЛогистТех, АО ао01",0.0000]
["RU000A0ZZXH5","Криогаз ао01",0.0000]
["RU000A0ZZXL7","РЖД оббП11",1000.0000]
["RU000A0ZZXM5","ГПБ оббП03",1000.0000]
["RU000A0ZZXQ6","ЮЛКМ обКП02",100.0000]
["RU000A0ZZXS2","Сбербанк оббП45",1000.0000]
["RU000A0ZZXU8","ТД Энерго-угли обб03",50000.0000]
["RU000A0ZZXV6","АЛИУМ ао01",0.0000]
["RU000A0ZZXX2","Объединение Вымпел, АО ао01",0.0000]
["RU000A0ZZXY0","ОФАР, АО ао01",0.0000]
["RU000A0ZZXZ7","Минфин Кировской обл оба01",1000.0000]
["RU000A0ZZY00","паи ЗПИФ нд Сбер-ВенчИнв",0.0000]
["RU000A0ZZY18","паи ЗПИФ кб РЕГИОН первый",0.0000]
["RU000A0ZZY26","паи ЗПИФ нд Недвижимость",0.0000]
["RU000A0ZZY42","Солид-Лизинг оббП03",1000.0000]
["RU000A0ZZY59","Россельхозбанк об49undt",77669.6036]
["RU000A0ZZY75","НацДевелоперскаяКом, АО ао01",0.0000]
["RU000A0ZZY83","Сбербанк оббП48",1000.0000]
["RU000A0ZZYF7","АС ФИНАНС оббП01",1000.0000]
["RU000A0ZZYL5","КалужскСбытКомпания оббП01",1000.0000]
["RU000A0ZZYN1","паи ЗПИФ кб Экскалибур",0.0000]
["RU000A0ZZYP6","ОАЭ оббП02",760.0000]
["RU000A0ZZYQ4","паи ЗПИФ кб СтратегИнв",0.0000]
["RU000A0ZZYS0","Ситиматик-Югра об01",1000.0000]
["RU000A0ZZYT8","паи ЗПИФ кб СтратегПрямИнвест",0.0000]
["RU000A0ZZYX0","паи ЗПИФ орви Лидер-инновации",0.0000]
["RU000A0ZZYY8","ПМЗР, ПАО ао04",0.0000]
["RU000A0ZZYZ5","ПМЗР, ПАО ап02",0.0000]
["RU000A0ZZZ09","ДОМ.РФ Ипотечный агент об2П08",344.7800]
["RU000A0ZZZ17","Нижнекамскнефтехим оббП01",1000.0000]
["RU000A0ZZZ25","РосДорБанк об02",1000.0000]
["RU000A0ZZZ41","Сбербанк оббП43",1000.0000]
["RU000A0ZZZ58","ДОМ.РФ Ипотечный агент об2П07",450.9200]
["RU000A0ZZZ66","АЛЬФА-БАНК обб2П03",1000.0000]
["RU000A0ZZZ90","Рассвет Чуваш., ао01",0.0000]
["RU000A0ZZZB3","Автодор обП08",1000.0000]
["RU000A0ZZZE7","УправляющКомпФондов ао01",0.0000]
["RU000A0ZZZH0","паи ЗПИФ кб Ипотека Инвест",0.0000]
["RU000A0ZZZV1","Карелия оба19",750.0000]
["RU000A0ZZZY5","Концерн РОССИУМ оббП02",1000.0000]
["RU000A0ZZZZ2","ГК Самолет оббП04",1000.0000]
["RU000A100006","паи ЗПИФ кб Вертикаль",0.0000]
["RU000A100014","паи ЗПИФ кб ФондНанотех.иннов",0.0000]
["RU000A100030","Автодор обб2П01",1000.0000]
["RU000A100055","Зарубежэнергопроект ао02",0.0000]
["RU000A1000D4","Группа компаний ЕКС, ао01",0.0000]
["RU000A1000F9","паи БПИФ рфи СберИнМосБирГосОб",11.0203]
["RU000A1000H5","РОСНАНО оббП01",1000.0000]
["RU000A1000J1","Сбербанк оббП49",1000.0000]
["RU000A1000K9","Буревестник-XXI ао01",0.0000]
["RU000A1000Q6","паи БПИФ рфи СберИнМосБирРосЛЕ",1221.1286]
["RU000A1000W4","паи ОПИФ рфи ХаризматичИдеи",0.0000]
["RU000A1000Y0","паи ЗПИФ кб ВТБКап.пре-АйПиО Ф",0.0000]
["RU000A100113","Река Поной, ао02",0.0000]
["RU000A100121","Река Поной, ао 001D",0.0000]
["RU000A100147","Атомэнергомаш ао006D",0.0000]
["RU000A100188","Сбербанк оббП50",1000.0000]
["RU000A100196","Сбербанк оббП51",1000.0000]
["RU000A1001B6","Мосэлектронпроект ао02",0.0000]
["RU000A1001C4","Мосэлектронпроект ап02",0.0000]
["RU000A1001F7","Корпорация ЭКОПОЛИС ао",0.0000]
["RU000A1001J9","Вперёд ДВЛ ао01",0.0000]
["RU000A1001L5","ЮАИЗ оббП01",1000.0000]
["RU000A1001R2","Сбербанк оббП54",77669.6036]
["RU000A1001S0","паи ЗПИФ кб ПАРУС",0.0000]
["RU000A1001T8","ММЦБ оббП01",1000.0000]
["RU000A1001V4","ВЭБ.РФ оббП135",1000.0000]
["RU000A1001W2","Первый луч ао01",0.0000]
["RU000A1001Y8","Автодор обП09",1000.0000]
["RU000A1001Z5","Газстройпром ао01",0.0000]
["RU000A100238","МТС оббП07",1000.0000]
["RU000A100246","Уралтранстром ао01",0.0000]
["RU000A100295","Сбербанк оббП55",1000.0000]
["RU000A1002B4","Псков.хлебокомбинат ао01",0.0000]
["RU000A1002C2","РЖД оббП12",1000.0000]
["RU000A1002D0","паи ОПИФ рфи Сбер-Денежный",1237.5000]
["RU000A1002E8","ГПБ оббП05",1000.0000]
["RU000A1002K5","МЭЗ Лискинский ао02",0.0000]
["RU000A1002R0","СЗ ТПУ РАССКАЗОВКА ао01",0.0000]
["RU000A1002S8","паи БПИФ рфи ВТБ-РКОбСмартБета",118.0386]
["RU000A1002V2","ЕвроТранс ао01",0.0000]
["RU000A1002W0","СпецПенсионАдм ао01",0.0000]
["RU000A1002Y6","ЦентрОфисОбслуживания обК01",1000.0000]
["RU000A100303","ТК Нафтатранс плюс обб01",10000.0000]
["RU000A100311","Староминскаярайгаз ао02",0.0000]
["RU000A100329","Ленинградскаярайгаз ао01",0.0000]
["RU000A100337","ЩербиновскРайГаз ао02",0.0000]
["RU000A100345","БрюхРайГаз ао02",0.0000]
["RU000A100352","Белая Глинарайгаз ао02",0.0000]
["RU000A100378","Крымскрайгаз ао02",0.0000]
["RU000A100386","Кущевскаярайгаз ао02",0.0000]
["RU000A1003A4","ГТЛК оббП13",1000.0000]
["RU000A1003C0","КАМАЗ оббП01",500.0000]
["RU000A1003G1","Сбербанк оббП56",1000.0000]
["RU000A1003H9","Сбербанк оббП57",1000.0000]
["RU000A1003K3","МОСБИЗНЕСИНКУБАТОР ао01",0.0000]
["RU000A1003L1","Фольксваген Банк РУС обП03",1000.0000]
["RU000A1003N7","ИК Фридом Финанс обб01",1000.0000]
["RU000A1003Q0","РН Банк оббП04",1000.0000]
["RU000A1003R8","ГПБ оббП06",1000.0000]
["RU000A1003S6","Атомэнергопром ап001D",0.0000]
["RU000A1003T4","Атомэнергопром ао008D",0.0000]
["RU000A1003W8","ВЭБ.РФ оббП151",1000.0000]
["RU000A1003X6","Технодинамика ао01",0.0000]
["RU000A1003Y4","СтерлНХзавод ап04",0.0000]
["RU000A100436","Тойота Банк оббП02",1000.0000]
["RU000A100444","Сбербанк оббП58",1000.0000]
["RU000A100451","Сбербанк оббП59",1000.0000]
["RU000A100469","Новые Технологии ао01",0.0000]
["RU000A1004A2","НПК оббП02",1000.0000]
["RU000A1004C8","ТрансФлора ао01",0.0000]
["RU000A1004K1","Европлан ЛК обб05",1000.0000]
["RU000A1004L9","Правоурмийское обб01",1000.0000]
["RU000A1004M7","Сбербанк оббП61",1000.0000]
["RU000A1004N5","Сбербанк оббП63",1000.0000]
["RU000A1004P0","Сбербанк оббП62",77669.6036]
["RU000A1004S4","РЕСО-Лизинг оббП02",1000.0000]
["RU000A1004W6","ДОМ.РФ оббП05",1000.0000]
["RU000A1004Y2","Елабужское ПТС ао01",0.0000]
["RU000A1004Z9","НЗРМ ОббП01",10000.0000]
["RU000A100535","БЭЛТИ-ГРАНД оббП01",120.0000]
["RU000A100576","Сбербанк оббП64",1000.0000]
["RU000A100592","Светофор Групп ао01",73.8179]
["RU000A1005A9","Светофор Групп ап01",0.0000]
["RU000A1005G6","РК Новый Мир ао01",0.0000]
["RU000A1005H4","МОЭК оббП01",1000.0000]
["RU000A1005J0","МИР ИГРУШЕК ао01",0.0000]
["RU000A1005L6","АФК Система оббП09",1000.0000]
["RU000A1005N2","Солид-Лизинг оббП04",1000.0000]
["RU000A1005P7","паи ЗПИФ кб ЕМБА23 Инвест",0.0000]
["RU000A1005Q5","МЕССИС обб01",1000.0000]
["RU000A1005R3","Апатит ао003D",0.0000]
["RU000A1005T9","КомНд ФПК Гарант-Инвест оббП05",690.0000]
["RU000A1005W3","паи ЗПИФ кб Фонд долг.цен.бум",0.0000]
["RU000A1005Y9","РОЛЬФ оббП01",1000.0000]
["RU000A100600","Солид-товарные рынки обКП01",1000.0000]
["RU000A100618","Ленводоканалпроект ао01",0.0000]
["RU000A100626","Трансмашэкспорт ао02",0.0000]
["RU000A100634","Сбербанк оббП66",1000.0000]
["RU000A100659","СарАэро-Инвест ао002D",0.0000]
["RU000A100667","МТС-Банк undt06",10000000.0000]
["RU000A100675","паи ЗПИФ кб Энергия роста",0.0000]
["RU000A100691","ВБРР оббП03",1000.0000]
["RU000A1006B5","ТД Мясничий оббП03",713.9821]
["RU000A1006C3","Пионер-Лизинг оббП02",1000.0000]
["RU000A1006G4","МегаФон оббП06",1000.0000]
["RU000A1006H2","МегаФон обб2П01",1000.0000]
["RU000A1006P5","МОСКОВСКИЙ ШЕЛК ао02",0.0000]
["RU000A1006R1","Сбербанк оббП68",1000.0000]
["RU000A1006S9","MINFIN RF 28/03/2035 RegS",15533920.7143]
["RU000A1006T7","MINFIN RF 28/03/2035 Rule 144a",15533920.7143]
["RU000A1006V3","паи БПИФ рфи Ал-Кап ЭсэндПи500",1177.8929]
["RU000A1006W1","паи БПИФ рфи Сбер-ЭсэндПи 500",1790.4429]
["RU000A1006X9","СЕВЕРГАЗБАНК об04undt",10000000.0000]
["RU000A1006Y7","СЕВЕРГАЗБАНК об05undt",10000000.0000]
["RU000A1006Z4","СЕВЕРГАЗБАНК об06undt",10000000.0000]
["RU000A100709","Рудник Западная-Ключи ао01",0.0000]
["RU000A100725","Брайт Финанс оббП01",1000.0000]
["RU000A100733","АВТОБАН-Финанс оббП02",1000.0000]
["RU000A100782","Лента оббП02",1000.0000]
["RU000A100790","ТРИНФИКО Холдингс обб01",1000.0000]
["RU000A1007A5","паи ЗПИФ кб Совместные Инвест.",0.0000]
["RU000A1007C1","Сбербанк оббП71",1000.0000]
["RU000A1007E7","ГПБ оббП07",1000.0000]
["RU000A1007H0","НГК Славнефть оббП02",1000.0000]
["RU000A1007J6","Каскад обК01",1000.0000]
["RU000A1007K4","Астраханский МП ао01",0.0000]
["RU000A1007L2","СВ-Сити ао01",0.0000]
["RU000A1007M0","Реал-Строй ао01",0.0000]
["RU000A1007N8","паи ЗПИФ кб ЭкспоКапитал",0.0000]
["RU000A1007Q1","Авангард оббП02",1000.0000]
["RU000A1007R9","паи ОПИФ рфи БКС ФундамВыбор",1470.3529]
["RU000A1007T5","Сбербанк оббП74",1000.0000]
["RU000A1007U3","АРАГОН оббП01",1000.0000]
["RU000A1007V1","КАМАЗ оббП02",340.0000]
["RU000A1007W9","Точка ао01",0.0000]
["RU000A1007X7","Точка ап01",0.0000]
["RU000A1007Z2","РЖД оббП13",1000.0000]
["RU000A100816","паи ЗПИФ кб РГЗ-комбФонд",0.0000]
["RU000A100824","Энел Россия оббП02",1000.0000]
["RU000A100832","ГПБ оббП08",1000.0000]
["RU000A100873","Тропарево ао01",0.0000]
["RU000A100881","Ростелеком оббП05",1000.0000]
["RU000A100899","паи ЗПИФ кб Горизонт Плюс",0.0000]
["RU000A1008A3","Сбербанк оббП69",1000.0000]
["RU000A1008B1","Тинькофф Банк оббП02",1000.0000]
["RU000A1008D7","РЖД оббП14",1000.0000]
["RU000A1008E5","Конд.фабрика Армавир ао001",0.0000]
["RU000A1008G0","Кубарус-молоко ао03",0.0000]
["RU000A1008H8","ПассажАТП 1 ао01",0.0000]
["RU000A1008J4","АФК Система оббП10",1000.0000]
["RU000A1008L0","Северсталь обб07",1000.0000]
["RU000A1008P1","Роснефть обб2П06",1000.0000]
["RU000A1008Q9","Роснефть обб2П07",1000.0000]
["RU000A1008T3","паи ОПИФ рфи СберДоллОбл",0.0000]
["RU000A1008V9","РОСНАНО об08",1000.0000]
["RU000A1008W7","Северсталь обб06",1000.0000]
["RU000A1008Y3","Почта России оббП07",1000.0000]
["RU000A1008Z0","МХК ЕвроХим оббП03",1000.0000]
["RU000A100931","Сбербанк оббП76",1000.0000]
["RU000A1009A1","МегаФон обб2П02",1000.0000]
["RU000A1009B9","Детский мир обб07",1000.0000]
["RU000A1009E3","паи БПИФ рфи ГПБ Корп.обл.2",56735.7143]
["RU000A1009F0","паи БПИФ рфи ГПБ Корп.обл.4",55698.2143]
["RU000A1009J2","ЭнергСистемКоммуник ао01",0.0000]
["RU000A1009L8","РЖД оббП15",1000.0000]
["RU000A1009M6","Трансмашхолдинг оббП03",1000.0000]
["RU000A1009T1","ЮВТ АЭРО ао01",0.0000]
["RU000A1009U9","паи ЗПИФ кб Первый цифровой",0.0000]
["RU000A1009W5","ЮНИОН ТРАНС ПРОПЕРТИ ао01",0.0000]
["RU000A1009Y1","паи ЗПИФ кб ПрофИнвестАльянс",0.0000]
["RU000A1009Z8","О'КЕЙ оббП02",1000.0000]
["RU000A100A09","НовЭнергоПром ао02",0.0000]
["RU000A100A33","БКЕ оббП02",1000.0000]
["RU000A100A41","Элемент Лизинг оббП02",138.0000]
["RU000A100A58","МТС оббП08",1000.0000]
["RU000A100A66","МТС оббП09",1000.0000]
["RU000A100A90","РН Банк оббП05",1000.0000]
["RU000A100AA4","ТАЛАН-ФИНАНС оббП01",500.0000]
["RU000A100AB2","ИКС 5 ФИНАНС оббП05",1000.0000]
["RU000A100AD8","Россети МосРег оббП01",1000.0000]
["RU000A100AF3","ГПБ оббП09",1000.0000]
["RU000A100AH9","СЗ КОРТРОС-Пермь ао01",0.0000]
["RU000A100AK3","Сбербанк оббП78",1000.0000]
["RU000A100AN7","МОЭК оббП02",1000.0000]
["RU000A100AP2","ХК Финанс оббП03",1000.0000]
["RU000A100AQ0","паи ЗПИФ кб Северный",0.0000]
["RU000A100AR8","Айс стим Рус ап01",0.0000]
["RU000A100AX6","Мурманский Рыбокомбинат ао02",0.0000]
["RU000A100AY4","Мурманский Рыбокомбинат ап02",0.0000]
["RU000A100AZ1","ТрансКомплектХолдинг оббП03",1000.0000]
["RU000A100B32","СТАРТ Красносельский ао01",0.0000]
["RU000A100B57","Сбербанк оббП81",1000.0000]
["RU000A100B73","МЕТАЛЛОИНВЕСТ, ХК обб09",1000.0000]
["RU000A100BB0","РУСАЛ Братск оббП01",1000.0000]
["RU000A100BM7","ВЭБ.РФ оббП163",1000.0000]
["RU000A100BP0","Сбербанк оббП82",1000.0000]
["RU000A100BR6","Сбербанк оббП80",1000.0000]
["RU000A100BT2","Автодор обП14",1000.0000]
["RU000A100BU0","паи ЗПИФ кб РТ-Ин.гл.техIII",0.0000]
["RU000A100BV8","Аростан ао01",0.0000]
["RU000A100BY2","Мурманский Рыбокомбинат ао001D",0.0000]
["RU000A100BZ9","Авиадвигатель ао003D",0.0000]
["RU000A100C56","Веста, АО ао01",0.0000]
["RU000A100C64","Паер ао01",0.0000]
["RU000A100C72","Фазар-Инвест ао01",0.0000]
["RU000A100C80","Поликрафт Энергомаш ао01",0.0000]
["RU000A100CA0","Автодор обП10",1000.0000]
["RU000A100CB8","Автодор обП15",1000.0000]
["RU000A100CG7","ОАЭ оббП03",1000.0000]
["RU000A100CM5","паи ЗПИФ кб Континент-2",0.0000]
["RU000A100CN3","Саха (Якутия) оба012",900.0000]
["RU000A100CQ6","ИнвестПартнер ао01",0.0000]
["RU000A100CT0","Онлайн Микрофинанс обб01",1000.0000]
["RU000A100CV6","СТАРТ Приморский ао01",0.0000]
["RU000A100CW4","О1 Пропертиз Финанс ао001D",0.0000]
["RU000A100CY0","паи ОПИФ рфи АльтПроцент",0.0000]
["RU000A100CZ7","паи ОПИФ рфи БазОтрасли",0.0000]
["RU000A100D06","паи ОПИФ рфи АктивИнвест",0.0000]
["RU000A100D14","паи ОПИФ рфи ЛомбардСписок",0.0000]
["RU000A100D22","паи ОПИФ рфи Мобильный капитал",0.0000]
["RU000A100D30","Республика Беларусь об03",1000.0000]
["RU000A100D48","ЭкспоФорум ао01",0.0000]
["RU000A100D63","Республика Беларусь об04",1000.0000]
["RU000A100D89","Республика Беларусь об07",1000.0000]
["RU000A100DC4","МСБ-Лизинг оббП02",569.2654]
["RU000A100DF7","ЧЗПСН-Профнастил оббП01",500.0000]
["RU000A100DG5","Европлан, ЛК обб06",800.0000]
["RU000A100DL5","Сбербанк оббП86",1000.0000]
["RU000A100DN1","ИНТЕРПРОГРЕССБАНК ао03",0.0000]
["RU000A100DP6","Борский Водоканал ао01",0.0000]
["RU000A100DQ4","ДОМ.РФ Ипотечный агент об2П09",420.3300]
["RU000A100DR2","Неоцинк Технолоджи ао01",0.0000]
["RU000A100DS0","Сбербанк оббП88",77669.6036]
["RU000A100DZ5","Совкомбанк оббП01",1000.0000]
["RU000A100E05","паи ЗПИФ нд Достижение",0.0000]
["RU000A100E21","паи БПИФ рфи ВТБ-ФдАкАмерикКом",115.8489]
["RU000A100E62","Новая механизация ао01",0.0000]
["RU000A100E70","Транс-Миссия оббП01",1964.2857]
["RU000A100E88","ФПК оббП06",1000.0000]
["RU000A100E96","РТС-холдинг ао01",0.0000]
["RU000A100EB4","Сбербанк оббП90",1000.0000]
["RU000A100EC2","Сбербанк оббП91",1000.0000]
["RU000A100EH1","СерпуховХбПрод ао01",0.0000]
["RU000A100EM1","Концессии теплоснабжения обП04",1000.0000]
["RU000A100EN9","Банк ВТБ оббП30",1000.0000]
["RU000A100EP4","паи ОПИФ рфи БКС МеждОбл",1235.7289]
["RU000A100EQ2","паи ОПИФ рфи БКС РосЕврообл",1228.8396]
["RU000A100ET6","ДОМ.РФ оббП06",1000.0000]
["RU000A100EU4","Кседос инвест ао01",0.0000]
["RU000A100EV2","УОМЗ оббП01",1000.0000]
["RU000A100EW0","ФК Открытие, Банк оббП04",1000.0000]
["RU000A100EX8","Газпром капитал оббП01",1000.0000]
["RU000A100EY6","183 механический завод ао01",0.0000]
["RU000A100EZ3","198 КбЖелезБетИзд ао01",0.0000]
["RU000A100F12","Таганрогбанк ао012D",0.0000]
["RU000A100FE5","ГТЛК оббП14",1000.0000]
["RU000A100FF2","МКБ оббП01",1000.0000]
["RU000A100FG0","Сбербанк оббП93",1000.0000]
["RU000A100FH8","Сбербанк оббП89",1000.0000]
["RU000A100FJ4","паи ЗПИФ кб ЭсДжиАй УпрАктив",0.0000]
["RU000A100FK2","Оптик Файбер обК02",100000.0000]
["RU000A100FL0","паи ЗПИФ нд КьюБиЭф РазвРег 2",0.0000]
["RU000A100FQ9","паи ЗПИФ кб Венчур Плюс",0.0000]
["RU000A100FR7","КАМАЗ оббП03",400.0000]
["RU000A100FY3","Круиз оббП03",10000.0000]
["RU000A100FZ0","КИСТОЧКИ Финанс оббП01",10000.0000]
["RU000A100G03","БКЕ оббП03",1000.0000]
["RU000A100G37","паи ЗПИФ кб СинопскМануфактура",0.0000]
["RU000A100G45","паи ЗПИФ кб ЭМ - Две столицы",0.0000]
["RU000A100G52","Разрез Степановский ао01",0.0000]
["RU000A100G86","паи ЗПИФ нд Гарант",0.0000]
["RU000A100G94","Инвестиционный траст ао01",0.0000]
["RU000A100GA1","Марийский ЦБК ап02",0.0000]
["RU000A100GC7","ММЦБ ао01",858.6607]
["RU000A100GD5","ТФМ-Гарант ао01",0.0000]
["RU000A100GE3","ЭКСМАШ ао01",0.0000]
["RU000A100GK0","МФК МигКредит оббП01",157.9857]
["RU000A100GL8","Автодор обП11",1000.0000]
["RU000A100GR5","Спецавтобаза № 1 ао01",0.0000]
["RU000A100GS3","МытищТеплосеть ао01",0.0000]
["RU000A100GW5","АЛЬФА-БАНК об01undt",10000000.0000]
["RU000A100GY1","ВЭБ.РФ оббП177",1000.0000]
["RU000A100H44","Сбербанк оббП100",1000.0000]
["RU000A100H51","Сбербанк оббП84",1000.0000]
["RU000A100H69","Сбербанк оббП98",1000.0000]
["RU000A100HD3","НЭВЗ-КЕРАМИКС ао003D",0.0000]
["RU000A100HE1","Городской супермаркет оббП01",1000.0000]
["RU000A100HG6","ГлобалФактор.НетворкРус обПК02",1000.0000]
["RU000A100HH4","ГПБ оббП11",1000.0000]
["RU000A100HJ0","Донкомбанк ап04",0.0000]
["RU000A100HM4","Сбербанк оббП103",1000.0000]
["RU000A100HP7","паи БПИФ рфи ВТБ-Фд АмКорпДолг",81.3564]
["RU000A100HQ5","паи БПИФ рфи ФдАкцРазвивСтр",92.7500]
["RU000A100HR3","паи ОПИФ рфи Солид-Глобус",0.0000]
["RU000A100HU7","МТС оббП10",1000.0000]
["RU000A100HY9","РЖД оббП16",1000.0000]
["RU000A100J18","ДФФ оббП02",1000.0000]
["RU000A100JB3","ГПБ оббП12",1000.0000]
["RU000A100JC1","Евраз.БанкРазвит оббП04",1000.0000]
["RU000A100JE7","Балтийский лизинг оббП02",300.0000]
["RU000A100JF4","Транснефть оббП12",1000.0000]
["RU000A100JH0","Ритейл Бел Финанс об01",1000.0000]
["RU000A100K31","Агрофирма Рубеж оббП01",1000.0000]
["RU000A100K49","КАМАЗ оббП04",400.0000]
["RU000A100K64","Флай Плэнинг оббП02",500.0000]
["RU000A100K72","ЭН+ГРУП ао01",861.2321]
["RU000A100K80","Сбербанк оббП106",1000.0000]
["RU000A100KC9","Диомидов. рыбный порт оббП01",50000.0000]
["RU000A100KL0","РУСАЛ Братск оббП02",1000.0000]
["RU000A100KN6","паи ЗПИФ кб РазвСпортВместе",0.0000]
["RU000A100KS5","МКБ оббП02",1000.0000]
["RU000A100KT3","МКБ оббП03",1000.0000]
["RU000A100KY3","Роснефть обб2П08",1000.0000]
["RU000A100KZ0","Сбербанк оббП109",1000.0000]
["RU000A100L06","паи ЗПИФ кб ЭМ-Фьюжн",0.0000]
["RU000A100L14","ФК Открытие, Банк оббП05",1000.0000]
["RU000A100L48","Сбербанк оббП113",1000.0000]
["RU000A100L55","МТС оббП11",1000.0000]
["RU000A100L63","Белуга Групп оббП02",1000.0000]
["RU000A100LE3","Ламбумиз оббП01",10000.0000]
["RU000A100LF0","Промкомплекс, АО ао01",0.0000]
["RU000A100LG8","А7 Агро обК.02",1000.0000]
["RU000A100LH6","паи ЗПИФ кб Концепция",0.0000]
["RU000A100LJ2","паи ЗПИФ кб Партнерство",0.0000]
["RU000A100LK0","паи ЗПИФ кб Объединение",0.0000]
["RU000A100LL8","Газпром капитал оббП02",1000.0000]
["RU000A100LN4","Сбербанк оббП108",1000.0000]
["RU000A100LS3","МХК ЕвроХим оббП04",1000.0000]
["RU000A100LT1","НЭВЗ-Союз ао02",0.0000]
["RU000A100LU9","НЭВЗ-Союз ап02",0.0000]
["RU000A100LV7","МХК ЕвроХим оббП05",1000.0000]
["RU000A100M05","САММИТ ао 01",0.0000]
["RU000A100M21","ФИНСТРОЙ-ЭКО ао01",0.0000]
["RU000A100M47","ДЭНИ КОЛЛ обб01",1000.0000]
["RU000A100ME1","АРАГОН оббП02",1000.0000]
["RU000A100MF8","паи ЗПИФ кб НЕДВИЖИМОСТЬ ПЛЮС",0.0000]
["RU000A100MG6","Сэтл Групп оббП02",1000.0000]
["RU000A100MH4","СТОКМАНН ао01",0.0000]
["RU000A100ML6","паи ЗПИФ кб Феникс",0.0000]
["RU000A100MN2","ЛИРАЛЬ-ЛОЖИСТИК ао01",0.0000]
["RU000A100MP7","Автодор обП16",1000.0000]
["RU000A100MR3","СЗ Инспайр ао01",0.0000]
["RU000A100MS1","СЗ МАК8 ао02",0.0000]
["RU000A100MT9","ЗападСкорДиаметр ао011D",0.0000]
["RU000A100MW3","ЭКАТ ао003D",0.0000]
["RU000A100MX1","СИМАЗ ао01",0.0000]
["RU000A100MZ6","Сбербанк оббП116",1000.0000]
["RU000A100N12","АФК Система оббП11",1000.0000]
["RU000A100N38","АКАДО Холдинг ао01",0.0000]
["RU000A100N61","ЭКОМЕТ-С ао01",0.0000]
["RU000A100N79","Сбербанк оббП117",1000.0000]
["RU000A100NB5","Сбербанк оббП115",1000.0000]
["RU000A100NC3","НДВ Инвест ао01",0.0000]
["RU000A100NJ8","ЭлитПроект ао01",0.0000]
["RU000A100NR1","Контракт сбыт ао01",0.0000]
["RU000A100NS9","РЕСО-Лизинг оббП05",1000.0000]
["RU000A100NT7","Мегаполис, ЗАО ао01",0.0000]
["RU000A100NU5","БизнесСтиль ао01",0.0000]
["RU000A100NV3","Сбербанк оббП119",1000.0000]
["RU000A100NW1","паи ЗПИФ кб Фонд-ГородНедвиж",0.0000]
["RU000A100NY7","Сбербанк оббП120",1000.0000]
["RU000A100NZ4","СТО Автоматика ао01",0.0000]
["RU000A100P28","СЗ ГЛОРИ ао03",0.0000]
["RU000A100P36","ДанЦентрОбриАвт ао01",0.0000]
["RU000A100P44","паи БПИФ рфи СберИндМосБРКО",11.0824]
["RU000A100P69","паи ЗПИФ кб Омега Плаза",0.0000]
["RU000A100P85","ЕвразХолдинг Финанс оббП01",1000.0000]
["RU000A100PA2","Сбербанк оббП121",1000.0000]
["RU000A100PB0","ГУП ЖКХ РС (Якутия) обб01",1000.0000]
["RU000A100PC8","ВК Башкортостан ао02",0.0000]
["RU000A100PE4","РЕСО-Лизинг оббП06",1000.0000]
["RU000A100PK1","ЭНЛАИН ао01",0.0000]
["RU000A100PL9","паи ЗПИФ кб ДоходНедв1",0.0000]
["RU000A100PM7","РСГ-Финанс обб11",1000.0000]
["RU000A100PP0","Белгородская обл. оба12",1000.0000]
["RU000A100PQ8","АЛЬФА-БАНК обб2П05",1000.0000]
["RU000A100PR6","Ярославская обл. обa17",1000.0000]
["RU000A100PS4","РСГ-Финанс обб09",1000.0000]
["RU000A100PU0","АЙТИАЙ Коммодитиз обКП01",776696.0357]
["RU000A100PV8","ОбъедИнвестГр ао01",0.0000]
["RU000A100PX4","Сбербанк оббП123",1000.0000]
["RU000A100Q35","ПР Лизинг оббП03",1000.0000]
["RU000A100Q43","паи БПИФ рфи ЕВРОПА 600",1114.1604]
["RU000A100Q50","ГК Самолет оббП05",1000.0000]
["RU000A100Q76","Каскад оббП01",1000.0000]
["RU000A100Q84","Автокомстрой ао01",0.0000]
["RU000A100Q92","ЮАИЗ оббП02",1000.0000]
["RU000A100QA0","ГК Самолет оббП06",1000.0000]
["RU000A100QD4","Чистая планета ао01",0.0000]
["RU000A100QG7","НаходЗдМинУд ао01",0.0000]
["RU000A100QH5","А7 Агро обК.03",1000.0000]
["RU000A100QJ1","ХИМПРОЕКТ ао01",0.0000]
["RU000A100QL7","Астон. Екатеринбург оббП04",1000.0000]
["RU000A100QQ6","Венчур Инжиниринг Лаб ао01",0.0000]
["RU000A100QY0","Электрощит-Стройсистема обб01",1000.0000]
["RU000A100QZ7","Славино ао01",0.0000]
["RU000A100R00","Сигверц ао01",0.0000]
["RU000A100R18","Сигверц ап01",0.0000]
["RU000A100R34","Сбербанк оббП127",1000.0000]
["RU000A100R83","Сбербанк оббП128",1000.0000]
["RU000A100R91","Сбербанк оббП129",1000.0000]
["RU000A100RA8","Титран-Экспресс ао01",0.0000]
["RU000A100RD2","ГлобалФактор.НетворкРус обПК03",1000.0000]
["RU000A100RE0","ЗдТяжМаш ао01",0.0000]
["RU000A100RG5","МХК ЕвроХим оббП06",1000.0000]
["RU000A100RJ9","СЗ ЛАДОЖСКИЙ ао01",0.0000]
["RU000A100RM3","Мягкая кровля ао04",0.0000]
["RU000A100RN1","паи ИПИФ фи Международный",0.0000]
["RU000A100RQ4","ЭкономЛизинг оббП01",1000.0000]
["RU000A100RR2","Сбербанк оббП130",1000.0000]
["RU000A100RS0","ТЕХНО Лизинг оббП02",852.6786]
["RU000A100RU6","паи ЗПИФ кб Капитал Финанс",0.0000]
["RU000A100RX0","Диомидов. рыбный порт оббП02",50000.0000]
["RU000A100RY8","Смарт Холдинг ао01",0.0000]
["RU000A100S25","паи ИПИФ рфи ИндустрииБудущего",34971.4286]
["RU000A100S41","Сбербанк оббП132",1000.0000]
["RU000A100S66","ТВЕРЬАГРОСТРОЙ ао01",0.0000]
["RU000A100S74","ТВЕРЬАГРОСТРОЙ ап01",0.0000]
["RU000A100SB4","Монтем ао01",0.0000]
["RU000A100SC2","Квестор М ао01",0.0000]
["RU000A100SF5","МКБ оббП04",1000.0000]
["RU000A100SH1","Колмар груп ао01",0.0000]
["RU000A100SM1","ОПИФ рфи Райффайзен- КорпОбл",0.0000]
["RU000A100SN9","ОПИФ рфи Райффайзен - ДивидАк",0.0000]
["RU000A100SP4","Шебекинский МашЗд ао02",0.0000]
["RU000A100SQ2","Сбербанк оббП133",1000.0000]
["RU000A100ST6","Ривьера девелопмент ао01",0.0000]
["RU000A100SZ3","Почта России оббП06",1000.0000]
["RU000A100T16","ТМБК Союз ао006D",0.0000]
["RU000A100T57","АПЗ Ротор ао02",0.0000]
["RU000A100T65","АПЗ Ротор ап02",0.0000]
["RU000A100T73","паи ЗПИФ кб СВ-Инвест",0.0000]
["RU000A100T81","Об. ЮниМетрикс 001",1000.0000]
["RU000A100T99","Автодор обП12",1000.0000]
["RU000A100TB2","ПНППК оббП01",1000.0000]
["RU000A100TD8","Солид-Лизинг оббП05",1000.0000]
["RU000A100TF3","РУСАЛ Братск оббП03",1000.0000]
["RU000A100TH9","Росбанк оббП05",1000.0000]
["RU000A100TJ5","Астон. Екатеринбург оббП05",1000.0000]
["RU000A100TL1","Кузина оббП01",6272.1429]
["RU000A100TP2","Сбербанк оббП139",1000.0000]
["RU000A100TQ0","паи ЗПИФ кб РВМ Плюс",0.0000]
["RU000A100TS6","ТрансФин-М оббП06",1000.0000]
["RU000A100TT4","БЭЛТИ-ГРАНД оббП02",846.0000]
["RU000A100TU2","Сбербанк оббП140",1000.0000]
["RU000A100TV0","Сбербанк оббП134",1000.0000]
["RU000A100U21","Трест-36 ао02",0.0000]
["RU000A100U39","АО Грибоедова,25 ао01",0.0000]
["RU000A100UG9","ХКФ Банк обб06",1000.0000]
["RU000A100UJ3","ОПХ Анапа ао01",0.0000]
["RU000A100UP0","ИТЦ-Трейд оббП01",10000.0000]
["RU000A100UQ8","АВТОБАН-Финанс обК01",5000000000.0000]
["RU000A100UT2","Почта России оббП08",1000.0000]
["RU000A100UU0","РН Банк оббП06",1000.0000]
["RU000A100UW6","Племзавод Ярославка ао01",0.0000]
["RU000A100UY2","Сбербанк оббП143",1000.0000]
["RU000A100UZ9","АЙТИАЙ Коммодитиз обКП02",776696.0357]
["RU000A100V38","НПП Моторные технологии оббП01",1000.0000]
["RU000A100V46","ИКС 5 ФИНАНС оббП06",1000.0000]
["RU000A100V53","БЕРИНГ ао01",0.0000]
["RU000A100V61","ОР оббП01",750.0000]
["RU000A100V79","Тинькофф Банк оббП03",1000.0000]
["RU000A100V87","Сбербанк оббП147",1000.0000]
["RU000A100VD4","Ай-Теко оббП01",1000.0000]
["RU000A100VE2","Л-Парфюм ао01",0.0000]
["RU000A100VG7","СУЭК-Финанс оббП03",1000.0000]
["RU000A100VJ1","АКРОНА ао01",0.0000]
["RU000A100VK9","паи БПИФ рфи ЛидерТехно",2010.7857]
["RU000A100VQ6","ГМК Норильский никель обб01",1000.0000]
["RU000A100VR4","ГПБ оббП13",1000.0000]
["RU000A100VS2","АтомстройкомплексСтроб01",1000.0000]
["RU000A100VV6","Сбербанк оббП152",1000.0000]
["RU000A100VX2","МБЭС оббП01",1000.0000]
["RU000A100VY0","ЭБИС оббП01",1000.0000]
["RU000A100W03","МТС-Банк об07undt",10000000.0000]
["RU000A100W29","ЛК Роделен оббП02",254.3179]
["RU000A100W45","Автодор обП13",1000.0000]
["RU000A100W52","СуперОкс оббП01",1000.0000]
["RU000A100W60","Европлан ЛК обб03",1000.0000]
["RU000A100W86","Уромгаз ао01",0.0000]
["RU000A100WA8","Группа ЛСР оббП04",1000.0000]
["RU000A100WB6","ВАРИАТОР ао01",0.0000]
["RU000A100WC4","МКБ оббП05",1000.0000]
["RU000A100WD2","БЛАГОСОСТОЯНИЕ НПФ ао01",0.0000]
["RU000A100WE0","Экстра ком ао01",0.0000]
["RU000A100WF7","Новосибирск оба010",900.0000]
["RU000A100WH3","Автодор обП17",1000.0000]
["RU000A100WJ9","Курганмашзавод ао003D",0.0000]
["RU000A100WR2","Ультра оббП01",5716.0000]
["RU000A100WT8","МКБ оббП06",1000.0000]
["RU000A100WU6","ИнсОбогТверТоплива ао01",0.0000]
["RU000A100WV4","Сбербанк оббП150",1000.0000]
["RU000A100WW2","Астон. Екатеринбург оббП06",1000.0000]
["RU000A100WY8","Главстрой об01",1000.0000]
["RU000A100WZ5","ЗПИФ кб АКЦЕНТ ФОНД IV-МКД",0.0000]
["RU000A100X02","Завод Дагдизель ао003D",0.0000]
["RU000A100X10","ФАСП ап01",0.0000]
["RU000A100X36","Сбербанк оббП157",1000.0000]
["RU000A100X77","Кредит Европа Банк оббП03",1000.0000]
["RU000A100X85","Медэкспресс ао05",0.0000]
["RU000A100XA6","Сбербанк оббП145",1000.0000]
["RU000A100XB4","Сбербанк оббП144",1000.0000]
["RU000A100XC2","Полюс оббП01",1000.0000]
["RU000A100XD0","АмурСудострЗавод ао007D",0.0000]
["RU000A100XP4","МЭФ Московской обл. оба12",750.0000]
["RU000A100XR0","ПИК-Корпорация Обб01",546.4000]
["RU000A100XT6","МЗ Балаково ао01",0.0000]
["RU000A100XU4","РЕСО-Лизинг оббП07",1000.0000]
["RU000A100Y27","паи ЗПИФ кб ГПБ-ДолгосрочВлож",0.0000]
["RU000A100Y50","СУЭК-Финанс оббП04",1000.0000]
["RU000A100Y84","Белгородская обл. оба13",1000.0000]
["RU000A100YA4","Озерная ГРК ао01",0.0000]
["RU000A100YB2","Сбербанк оббП158",1000.0000]
["RU000A100YD8","ТК Нафтатранс плюс обб02",8666.0000]
["RU000A100YE6","ТрансКонтейнер оббП01",1000.0000]
["RU000A100YF3","ХК МЕТАЛЛОИНВЕСТ обб03",1000.0000]
["RU000A100YG1","ГК Самолет оббП07",1000.0000]
["RU000A100YH9","Салаватнефтемаш ао01",0.0000]
["RU000A100YK3","КАМАЗ оббП05",700.0000]
["RU000A100YP2","Шевченко оббП01",1000.0000]
["RU000A100YQ0","Роснефть обб2П09",1000.0000]
["RU000A100YR8","РОСНАНО обб2П03",1000.0000]
["RU000A100YT4","Экспобанк обб02",1000.0000]
["RU000A100YU2","Акрон оббП03",1000.0000]
["RU000A100YW8","Тойота Банк оббП03",1000.0000]
["RU000A100YY4","ДОМ.РФ Ипотечный агент об2П11",448.9400]
["RU000A100Z00","ДиректЛизинг оббП04",1000.0000]
["RU000A100Z34","РИВЕРДЕЙЛ ао01",0.0000]
["RU000A100Z59","Сбербанк оббП161",1000.0000]
["RU000A100Z75","Сбербанк оббП163",1000.0000]
["RU000A100Z83","Сбербанк оббП159",1000.0000]
["RU000A100Z91","ГТЛК оббП15",800.0000]
["RU000A100ZB9","ДОМ.РФ Ипотечный агент об2П10",425.1400]
["RU000A100ZD5","МРСК Урала обб04",1000.0000]
["RU000A100ZF0","МРСК Урала обб03",1000.0000]
["RU000A100ZG8","ТулЦентрРынок ао02",0.0000]
["RU000A100ZK0","МТС оббП12",1000.0000]
["RU000A100ZL8","Группа ЛСР оббП05",1000.0000]
["RU000A100ZN4","ТехнолМашиностроения ао01",0.0000]
["RU000A100ZQ7","паи ЗПИФ нд Енисей",0.0000]
["RU000A100ZS3","Магнит Краснодар обб3П04",1000.0000]
["RU000A100ZT1","ППЗ Канашский ао01",0.0000]
["RU000A100ZW5","СЗ КИНОЦЕНТР ао04",0.0000]
["RU000A100ZX3","2М обК02",100000.0000]
["RU000A101012","АФК Система оббП12",1000.0000]
["RU000A101053","ТД Форум ао01",0.0000]
["RU000A101087","УралВыставЦентр ао004D",0.0000]
["RU000A1010B7","Транснефть оббП13",1000.0000]
["RU000A1010D3","Саха (Якутия) оба013",900.0000]
["RU000A1010M4","РЖД оббП17",1000.0000]
["RU000A1010N2","СтройИнвестХолдинг ао01",0.0000]
["RU000A1010R3","СЗ Стройдеталь  ао01",0.0000]
["RU000A1010T9","Полиграф-Клуб ао01",0.0000]
["RU000A1010V5","Банк ГПБ обб2П12",1000.0000]
["RU000A1010W3","паи ЗПИФ кб Вейт капитал",0.0000]
["RU000A1010X1","ИКС 5 ФИНАНС оббП07",1000.0000]
["RU000A1010Y9","Сбербанк оббП165",1000.0000]
["RU000A101103","Сбербанк оббП167",1000.0000]
["RU000A101129","Россельхозбанк оббП15",1000.0000]
["RU000A101137","Газпром нефть обб3П01",1000.0000]
["RU000A101145","ВиаДжет ао01",0.0000]
["RU000A101152","НПФ ДостБУДУЩЕЕ ао01",0.0000]
["RU000A101160","МКБ оббП08",1000.0000]
["RU000A101178","Флай Плэнинг оббП03",830.3571]
["RU000A101186","СЗ 20 дней ао01",0.0000]
["RU000A1011A7","Лента оббП03",1000.0000]
["RU000A1011B5","Краснодарский край оба03",1000.0000]
["RU000A1011C3","РУСАЛ Братск оббП04",1000.0000]
["RU000A1011D1","Эвана ао01",0.0000]
["RU000A1011F6","Сбербанк оббП169",1000.0000]
["RU000A1011G4","Новый девелопмент ао01",0.0000]
["RU000A1011H2","Сбербанк оббП170",1000.0000]
["RU000A1011K6","Сбербанк оббП171",1000.0000]
["RU000A1011Q3","МФ и НП НСО оба20",1000.0000]
["RU000A1011R1","Россельхозбанк оббП16",1000.0000]
["RU000A1011S9","паи БПИФ рфи ТиньСтрВП долСША",8.4294]
["RU000A1011T7","паи БПИФ рфи ТиньСтрВП Евро",9.1200]
["RU000A1011U5","паи БПИФ рфи ТиньСтрВПвРублях",5.8832]
["RU000A1011X9","МеждАаэрСтаврополь ао01",0.0000]
["RU000A101228","МОЭК оббП03",1000.0000]
["RU000A101244","ПлемПтцЗд Хабаровский ао01",0.0000]
["RU000A101251","ТихвинскийВагонЗд ао01",0.0000]
["RU000A101269","ТихвинХимМаш ао01",0.0000]
["RU000A101285","Автодор обП18",1000.0000]
["RU000A1012A5","Автодор обП19",1000.0000]
["RU000A1012B3","ФПК оббП07",1000.0000]
["RU000A1012D9","пиа ЗПИФ кб Консенсус",0.0000]
["RU000A1012E7","паи ЗПИФ кб Оптимум",0.0000]
["RU000A1012F4","Солнечный ветер ао01",0.0000]
["RU000A1012G2","Рыбфлот ао01",0.0000]
["RU000A1012H0","КантриКом ао02",0.0000]
["RU000A1012J6","Тольяттисинтез ао01",0.0000]
["RU000A1012K4","СЭЗ Орджоникидзе оббП01",1000.0000]
["RU000A1012N8","Россети Центр оббП01",1000.0000]
["RU000A1012P3","Русь, АО ао05",0.0000]
["RU000A1012S7","Чукотская ТоргКом ао01",0.0000]
["RU000A1012U3","паи ЗПИФ кб Динамика Плюс",0.0000]
["RU000A1012V1","УК УРАЛСИБ ао01",0.0000]
["RU000A1012W9","УК УРАЛСИБ ао002D",0.0000]
["RU000A1012X7","УК ТРИНФИКО ао01",0.0000]
["RU000A1012Y5","Спектр инвест ао01",0.0000]
["RU000A101301","Фирма Гунас ао01",0.0000]
["RU000A101319","паи ОПИФ рфи ЦБЗарубежНедв",0.0000]
["RU000A101327","Сбербанк оббП174",1000.0000]
["RU000A101350","ГПБ оббП14",1000.0000]
["RU000A101368","паи БПИФ рфи ВТБКорпРосЕвробСБ",97.0286]
["RU000A101376","Совкомбанк оббП02",1000.0000]
["RU000A101384","паи ЗПИФ кб ГК-3",0.0000]
["RU000A101392","ВагонРемКомп3 ао01",0.0000]
["RU000A1013B1","Ямбург-инвест ао01",0.0000]
["RU000A1013C9","ИС петролеум ОббП01",820.0000]
["RU000A1013D7","ТРЦ Серебряный город ао01",0.0000]
["RU000A1013H8","УК КвадроКом ао01",0.0000]
["RU000A1013J4","Сбербанк оббП176",1000.0000]
["RU000A1013K2","КЗБ-сельдь ао01",0.0000]
["RU000A1013L0","АКРОС 3 ао01",0.0000]
["RU000A1013N6","Пионер-Лизинг оббП03",1000.0000]
["RU000A1013P1","ВЭБ.РФ оббП227",1000.0000]
["RU000A1013S5","РУСЗОЛСТРОЙИН ао02",0.0000]
["RU000A1013T3","Липецкой обл. оба11",600.0000]
["RU000A1013U1","НГК Славнефть оббП03",1000.0000]
["RU000A1013V9","паи ЗПИФ нд ПНК-Рентал",1728.8571]
["RU000A1013W7","паи ЗПИФ кб РВМ Актив",0.0000]
["RU000A1013Y3","Группа Черкизово оббП02",1000.0000]
["RU000A1013Z0","ФК Открытие оббП07",1000.0000]
["RU000A101400","Сбербанк оббП179",1000.0000]
["RU000A101426","СтроитНаладка ао01",0.0000]
["RU000A101442","паи ЗПИФ Проектные решения",0.0000]
["RU000A101459","Россети Центр и Приволж. обб02",1000.0000]
["RU000A101467","РМ Рейл Абаканвагонмаш ао01",0.0000]
["RU000A101475","ОВЭ Ташеба ао01",0.0000]
["RU000A101483","МФК Быстроденьги оббП01",560.7143]
["RU000A101491","Банк ВТБ оббП47",1000.0000]
["RU000A1014A1","ЭБИС оббП02",1000.0000]
["RU000A1014B9","О'КЕЙ оббП03",1000.0000]
["RU000A1014F0","НК РуссНефть, ап03",0.0000]
["RU000A1014G8","НВП, ЗАО ао01",0.0000]
["RU000A1014J2","ВТБ об09",10000000.0000]
["RU000A1014K0","Иультинтор ао03",0.0000]
["RU000A1014L8","паи БПИФ рфи ВТБ-Ликвидность",1.1088]
["RU000A1014P9","МФК КарМани оббП03",550.0000]
["RU000A1014R5","РОСНАНО, АО ао002D",0.0000]
["RU000A1014S3","ХК Новотранс оббП01",1000.0000]
["RU000A1014T1","Кудряшовское ао01",0.0000]
["RU000A1014U9","ТП Кировский оббП01",1000.0000]
["RU000A1014V7","Трейд Менеджмент оббП01",7714.2857]
["RU000A1014Y1","БК Недвижимость ао01",0.0000]
["RU000A101541","Ростелеком обб2П01",1000.0000]
["RU000A101574","Евраз.БанкРазвит оббП05",1000.0000]
["RU000A101590","ДОМ.РФ оббП07",1000.0000]
["RU000A1015A8","Детский мир обб05",1000.0000]
["RU000A1015D2","Концессии теплоснабжения обб01",1000.0000]
["RU000A1015E0","Белуга Групп обб2П01",1000.0000]
["RU000A1015F7","ВИКО-СМНМ ао01",0.0000]
["RU000A1015H3","Сахалинморнефтемонтаж ао01",0.0000]
["RU000A1015K7","паи ЗПИФ кб ГеоКап-Перспеектив",0.0000]
["RU000A1015L5","ЛОК Клязьменский ао01",0.0000]
["RU000A1015M3","паи ЗПИФ кб Антарес",0.0000]
["RU000A1015P6","ОР оббП02",1000.0000]
["RU000A1015Q4","паи ЗПИФ кб ГазпромбанкКанопус",0.0000]
["RU000A1015S0","Энерготехсервис оббП01",600.0000]
["RU000A1015T8","Аптечная сеть 36,6 оббП01",1000.0000]
["RU000A1015U6","Сбербанк оббП183",1000.0000]
["RU000A1015V4","Сбербанк оббП184",1000.0000]
["RU000A1015W2","УНГП ао01",0.0000]
["RU000A1015Y8","ХК ИЛИН ао01",0.0000]
["RU000A101608","Аврора, АО ао01",0.0000]
["RU000A101616","Россельхозбанк undtП01",13203337.5000]
["RU000A101624","Труд оббП01",1000.0000]
["RU000A101632","Энергия, Елец ао01",0.0000]
["RU000A101640","Сбербанк оббП186",1000.0000]
["RU000A101657","Сбербанк оббП185",1000.0000]
["RU000A101665","Нижегородская обл. оба14",1000.0000]
["RU000A101681","Концерн ПЭТ ао01",0.0000]
["RU000A1016B4","ДОМ.РФ Ипотечный агент об2П12",519.1300]
["RU000A1016C2","НацМедКорпорация ао01",0.0000]
["RU000A1016D0","Диомидов. рыбный порт оббП03",50000.0000]
["RU000A1016E8","ТФМ оббП01",1000.0000]
["RU000A1016F5","ГК Пионер оббП04",1000.0000]
["RU000A1016G3","Телеком Инвестиции ао01",0.0000]
["RU000A1016K5","Банк ЗЕНИТ оббП05",1000.0000]
["RU000A1016N9","Свердловская обл. оба06",1000.0000]
["RU000A1016P4","ИКС 5 ФИНАНС оббП08",1000.0000]
["RU000A1016Q2","ИКС 5 ФИНАНС оббП09",1000.0000]
["RU000A1016R0","ПромЭнерго, АО ао01",0.0000]
["RU000A1016U4","КомНд ФПК Гарант-Инвест оббП06",1000.0000]
["RU000A1016W0","МКБ оббП12",1000.0000]
["RU000A1016X8","МКБ оббП11",1000.0000]
["RU000A1016Y6","МКБ оббП10",1000.0000]
["RU000A1016Z3","ПИК-Корпорация Обб02",1000.0000]
["RU000A101715","СФО БКС Структурные Ноты соб01",1000.0000]
["RU000A101723","СпортТехИнвест ао01",0.0000]
["RU000A101749","КапиталЪ УпрАктив ао01",0.0000]
["RU000A101756","СЗ ТПУ Лесопарковая ао01",0.0000]
["RU000A101780","РОСЭКИМБАНК обб2П01",1000.0000]
["RU000A101798","ИНГРАД обб2П01",1000.0000]
["RU000A1017D8","Автодор обП23",1000.0000]
["RU000A1017E6","ИНВЕСТМИР ао01",0.0000]
["RU000A1017F3","Автодор обП22",1000.0000]
["RU000A1017H9","Автодор обб2П05",900.0000]
["RU000A1017J5","Газпром нефть обб3П02",1000.0000]
["RU000A1017K3","Автодор обП21",1000.0000]
["RU000A1017L1","Автодор об20",1000.0000]
["RU000A1017M9","Автодор обП31",1000.0000]
["RU000A1017P2","Стройполимер, АО ао01",0.0000]
["RU000A1017Q0","Сбербанк оббП190",1000.0000]
["RU000A1017R8","Сбербанк оббП189",1000.0000]
["RU000A1017T4","ПО Холдинг-78 ао01",0.0000]
["RU000A1017Z1","ФК Открытие оббП08",1000.0000]
["RU000A101806","ФК Открытие обКП03",1000.0000]
["RU000A101814","Группа СП ао01",0.0000]
["RU000A101830","ФК УРАЛСИБ ао02",0.0000]
["RU000A101848","ФК УРАЛСИБ ап01",0.0000]
["RU000A101897","Мосвторцветмет ао03",0.0000]
["RU000A1018A2","Томск оба07",850.0000]
["RU000A1018C8","Трансмашхолдинг оббП04",1000.0000]
["RU000A1018D6","Солид-Лизинг оббП06",1000.0000]
["RU000A1018G9","КВС Обб01",1000.0000]
["RU000A1018K1","Татнефть оббП01",1000.0000]
["RU000A1018L9","Завод КЭС оббП01",1000.0000]
["RU000A1018M7","СОПФ ФПФ обП01",1000.0000]
["RU000A1018N5","Концерн РОССИУМ оббП03",1000.0000]
["RU000A1018P0","Сбербанк оббП193",1000.0000]
["RU000A1018T2","ДОМ.РФ Ипотечный агент об2П13",427.3150]
["RU000A1018V8","Холдинг-78, АО ао01",0.0000]
["RU000A1018X4","Магнит Краснодар обб3П05",1000.0000]
["RU000A101939","МТС оббП13",1000.0000]
["RU000A101947","Сибирский КХП оббП01",1000.0000]
["RU000A101970","ВсеИнструменты.ру обб02",1000.0000]
["RU000A101988","МЭФ Московской обл. оба13",1000.0000]
["RU000A101996","паи ЗПИФ кб ВЕЛУМ КАПИТАЛ",0.0000]
["RU000A1019A0","ДОМ.РФ Ипотечный агент обП04",440.9643]
["RU000A1019B8","паи ЗПИФ кб Иртыш",0.0000]
["RU000A1019J1","РУСГРУПП ао01",0.0000]
["RU000A1019S2","РАТНО ао01",0.0000]
["RU000A1019T0","Сбербанк оббП195",1000.0000]
["RU000A1019U8","Сбербанк оббП194",1000.0000]
["RU000A1019Z7","ВДНХ ЭКСПО ао01",0.0000]
["RU000A101A24","Сбербанк оббП202",1000.0000]
["RU000A101A40","Сбербанк оббП206",1000.0000]
["RU000A101AS4","Нефтемаш, Краснодар ао01",0.0000]
["RU000A101AT2","Нефтемаш, Краснродар ап02",0.0000]
["RU000A101BU8","ИНТЕРКОМ ао01",0.0000]
["RU000A101BV6","ИНТЦ МГУ Воробьевы горы ао01",0.0000]
["RU000A101BW4","РариТЭК Холдинг ао01",0.0000]
["RU000A101C14","Сбербанк оббП217",1000.0000]
["RU000A101C48","Сбербанк оббП216",1000.0000]
["RU000A101C55","СОЛНЦЕВО, АО ао01",0.0000]
["RU000A101C71","паи ЗПИФ фи Вереск",0.0000]
["RU000A101C89","Сбербанк оббП218",1000.0000]
["RU000A101CB6","Лизинг-Трейд оббП01",946.4500]
["RU000A101CD2","Сбербанк оббП201",1000.0000]
["RU000A101CG5","ИК Фридом Финанс оббП01",77669.6036]
["RU000A101CJ9","СБ Структурные Продукты соб01",1000.0000]
["RU000A101CL5","ФСК ЕЭС оббП04",1000.0000]
["RU000A101CN1","НТЦ Дворец тенниса ао01",0.0000]
["RU000A101CQ4","СУЭК-Финанс оббП05",1000.0000]
["RU000A101CR2","Сбербанк оббП219",1000.0000]
["RU000A101CT8","ГОК Инаглинский ао01",0.0000]
["RU000A101CU6","паи ЗПИФ кб БРИГ",0.0000]
["RU000A101CW2","БЕТА, АО ао01",0.0000]
["RU000A101CX0","Сбербанк оббП203",1000.0000]
["RU000A101CY8","Сбербанк оббП212",1000.0000]
["RU000A101D13","ГК Сегежа оббП01",1000.0000]
["RU000A101D21","ЦРПИ ао01",0.0000]
["RU000A101D47","МценскЛитЗд ао01",0.0000]
["RU000A101D54","ГТЛК-1520 оббП02",800.0000]
["RU000A101D62","Сбербанк оббП208",1000.0000]
["RU000A101D88","Капитал, АО ао01",0.0000]
["RU000A101D96","РуСол1 соб03",915.9700]
["RU000A101DA6","РуСол1 соб01",853.8750]
["RU000A101DB4","РуСол1 соб02",875.4550]
["RU000A101DD0","Россельхозбанк оббП17",1000.0000]
["RU000A101DE8","Россети Ленэнерго обб03",1000.0000]
["RU000A101DF5","Россети Ленэнерго обб04",1000.0000]
["RU000A101DJ7","Автодор обП24",1000.0000]
["RU000A101DK5","МКБ оббП14",1000.0000]
["RU000A101DL3","МКБ оббП13",1000.0000]
["RU000A101DM1","Автодор обП25",1000.0000]
["RU000A101DN9","Автодор обП26",1000.0000]
["RU000A101DR0","Сбербанк оббП210",1000.0000]
["RU000A101DS8","Русские традиции ао01",0.0000]
["RU000A101DU4","Вита Лайн обб01",1000.0000]
["RU000A101DW0","Новый регистратор ао02",0.0000]
["RU000A101DX8","Порт Троицы ао01",0.0000]
["RU000A101DY6","Порт Троицы ао01",0.0000]
["RU000A101E04","Сбербанк оббП204",1000.0000]
["RU000A101E12","АСКК ао01",0.0000]
["RU000A101E20","Кожа ао01",0.0000]
["RU000A101EA4","ЦЕНТР-КАПИТАЛ ао01",0.0000]
["RU000A101EB2","Сбербанк оббП214",1000.0000]
["RU000A101ED8","Сбербанк оббП215",1000.0000]
["RU000A101EE6","Национальный НПФ ао01",0.0000]
["RU000A101EF3","ХК МЕТАЛЛОИНВЕСТ обб04",1000.0000]
["RU000A101EJ5","паи БПИФ рфи ВТБ-ИндМосБир",132.0179]
["RU000A101EK3","Завод Протей ао01",0.0000]
["RU000A101EL1","Сбербанк оббП213",1000.0000]
["RU000A101EN7","ТрансФин-М обб2П01",1000.0000]
["RU000A101EP2","Корпорация ГРИНН ао03",0.0000]
["RU000A101EQ0","Банк ГПБ об2П02",13203337.5000]
["RU000A101ER8","Банк ГПБ об2П03",13592180.6250]
["RU000A101EU2","Пресненский Вал 27 ао01",0.0000]
["RU000A101EW8","РОСНАНО обб2П02",1000.0000]
["RU000A101F11","СФО Аккорд Финанс об01",268.1593]
["RU000A101F29","паи ОПИФ рфи Первый",20621.4286]
["RU000A101F37","СФО Аккорд Финанс об02",1000.0000]
["RU000A101F52","Банк ВТБ оббП51",1000.0000]
["RU000A101F60","Красноказарменная15 ао01",0.0000]
["RU000A101FC7","Ростелеком обб2П02",1000.0000]
["RU000A101FD5","Сбербанк оббП220",1000.0000]
["RU000A101FG8","Ростелеком обб2П03",1000.0000]
["RU000A101FH6","МТС оббП14",1000.0000]
["RU000A101FJ2","СК Чулпан ао02",0.0000]
["RU000A101FK0","РНКБ Банк оббП01",1000.0000]
["RU000A101FN4","паи ЗПИФ кб Гринхаус",0.0000]
["RU000A101FQ7","Сбербанк оббП211",1000.0000]
["RU000A101FS3","Контрактная сборка ао01",0.0000]
["RU000A101FT1","Ломбард Мастер оббП07",1000.0000]
["RU000A101FW5","НПО Родина ао01",0.0000]
["RU000A101FY1","Россети МосРег оббП02",1000.0000]
["RU000A101G02","Нефтехимремстрой ао01",0.0000]
["RU000A101G10","Нефтехимремстрой ап01",0.0000]
["RU000A101G44","СК Чулпан ап02",0.0000]
["RU000A101G51","Сбербанк оббП222",1000.0000]
["RU000A101G69","Сбербанк оббП221",1000.0000]
["RU000A101G85","Алтайвитамины ао02",0.0000]
["RU000A101G93","Ривьера ао01",0.0000]
["RU000A101GA9","ФК Открытие оббП09",1000.0000]
["RU000A101GB7","РОЛЬФ оббП02",1000.0000]
["RU000A101GD3","ГТЛК оббП16",852.6786]
["RU000A101GF8","Сбербанк оббП226",1000.0000]
["RU000A101GG6","Банк ЗЕНИТ оббП06",1000.0000]
["RU000A101GH4","Банк ЗЕНИТ оббП07",1000.0000]
["RU000A101GJ0","Газпром нефть обб3П03",1000.0000]
["RU000A101GN2","паи ЗПИФ кб Магнум",0.0000]
["RU000A101GP7","Сбербанк оббП224",1000.0000]
["RU000A101GR3","ФК Открытие оббП12",1000.0000]
["RU000A101GT9","Сбербанк оббП229",1000.0000]
["RU000A101GV5","Банк ВТБ оббП55",1000.0000]
["RU000A101GW3","ЛЕГЕНДА оббП02",800.0000]
["RU000A101GX1","Банк ВТБ оббП56",1000.0000]
["RU000A101GY9","Центр развития экономики ао03",0.0000]
["RU000A101GZ6","Уралкалий оббП06",1000.0000]
["RU000A101H19","Сбербанк оббП225",1000.0000]
["RU000A101H27","паи ЗПИФ кб Нев-ВосемнФонд",0.0000]
["RU000A101H43","ГК Самолет оббП08",1000.0000]
["RU000A101H50","Инвест-Логистика ао01",0.0000]
["RU000A101H84","РЖД оббП18",1000.0000]
["RU000A101H92","Промсвязьбанк об13",10000000.0000]
["RU000A101HA7","НПП Моторные технологии оббП02",1000.0000]
["RU000A101HC3","обс СФО Инв. решения 02",77669.6036]
["RU000A101HD1","СФО Инв. решения соб04",77669.6036]
["RU000A101HE9","СФО Инв. решения соб03",77669.6036]
["RU000A101HF6","Сбербанк оббП232",1000.0000]
["RU000A101HG4","Сбербанк оббП231",1000.0000]
["RU000A101HH2","Сбербанк оббП230",1000.0000]
["RU000A101HJ8","Магнит обб2П01",1000.0000]
["RU000A101HK6","Сбербанк оббП233",1000.0000]
["RU000A101HM2","паи ЗПИФ кб ЦентрСтройИнвест",0.0000]
["RU000A101HP5","ИНГРАД обб2П02",1000.0000]
["RU000A101HQ3","Дядя Дёнер оббП02",10000.0000]
["RU000A101HS9","паи ЗПИФ нд Гарантия",0.0000]
["RU000A101HT7","ИФК СКВ Об01",1000.0000]
["RU000A101HU5","Брусника оббП01",1000.0000]
["RU000A101HV3","СтаврСпецЭнРемонт ао01",0.0000]
["RU000A101HY7","паи ЗПИФ нд АК АрендПоток",260892.8571]
["RU000A101HZ4","Бизнеспарк Новая Рига ао01",0.0000]
["RU000A101J09","ИнвВРазвТех ао01",0.0000]
["RU000A101J33","Промсвязьбанк об14",10000000.0000]
["RU000A101J41","Сбербанк оббП237",1000.0000]
["RU000A101J58","Сбербанк оббП236",1000.0000]
["RU000A101J74","Сбербанк оббП238",1000.0000]
["RU000A101J82","СпецИнвестЛизинг оббП01",416.9000]
["RU000A101J90","Банк ВТБ оббП58",1000.0000]
["RU000A101JA3","Банк ВТБ оббП59",1000.0000]
["RU000A101JC9","УК ЮГ ао01",0.0000]
["RU000A101JD7","ДОМ.РФ Ипотечный агент обП05",494.2500]
["RU000A101JE5","Сбербанк оббП235",1000.0000]
["RU000A101JF2","Онлайн Микрофинанс обб02",1000.0000]
["RU000A101JH8","Астон. Екатеринбург оббП07",1000.0000]
["RU000A101JK2","Далькомхолод ао01",0.0000]
["RU000A101JM8","СФО ИнвестКредит Финанс об03",1000.0000]
["RU000A101JU1","ГлобалФактор.НетворкРус обПК04",1000.0000]
["RU000A101JW7","Сбербанк оббП234",1000.0000]
["RU000A101JZ0","Охотская ГГК ао01",0.0000]
["RU000A101K06","ФК Открытие оббП10",1000.0000]
["RU000A101K30","Круиз оббП04",10000.0000]
["RU000A101K48","паи ЗПИФ кб СТН",0.0000]
["RU000A101K55","Мосгорломбард КОб01",10000.0000]
["RU000A101K71","Автодор обП29",1000.0000]
["RU000A101K89","Луховицкий МукомолЗд ао01",0.0000]
["RU000A101KB9","Сбербанк оббП244",1000.0000]
["RU000A101KC7","Банк ВТБ оббП60",1000.0000]
["RU000A101KD5","Сбербанк оббП242",1000.0000]
["RU000A101KE3","Банк ВТБ оббП62",1000.0000]
["RU000A101KF0","Сбербанк оббП243",1000.0000]
["RU000A101KH6","Сбербанк оббП241",1000.0000]
["RU000A101KJ2","Калита обб01",1000.0000]
["RU000A101KK0","РОСНАНО обб2П04",1000.0000]
["RU000A101KN4","Лаборатория бизнеса, АО ао01",0.0000]
["RU000A101KU9","Ломбард Мастер оббП08",1000.0000]
["RU000A101L13","Сбербанк оббП248",1000.0000]
["RU000A101L21","Сбербанк оббП247",1000.0000]
["RU000A101L39","паи ЗПИФ кб Инвестмент Траст",0.0000]
["RU000A101L54","Евраз.БанкРазвит оббП06",1000.0000]
["RU000A101L62","паи ЗПИФ кб Оникс",0.0000]
["RU000A101L70","МТС об11",100.0000]
["RU000A101L96","МХК ЕвроХим оббП07",1000.0000]
["RU000A101LA9","паи БПИФ рфи Информатика +",10.8513]
["RU000A101LB7","Сбербанк оббП249",1000.0000]
["RU000A101LC5","Сладонеж ао01",0.0000]
["RU000A101LF8","Сбербанк оббП252",1000.0000]
["RU000A101LH4","ИКС 5 ФИНАНС оббП10",1000.0000]
["RU000A101LJ0","МХК ЕвроХим оббП08",1000.0000]
["RU000A101LL6","Банк ВТБ оббП61",1000.0000]
["RU000A101LM4","МИБ оббП02",1000.0000]
["RU000A101LN2","МИБ оббП03",1000.0000]
["RU000A101LQ5","ТМК ОббП01",1000.0000]
["RU000A101LS1","РЖД оббП19",1000.0000]
["RU000A101LT9","Сбербанк оббП250",1000.0000]
["RU000A101LU7","Сбербанк оббП251",1000.0000]
["RU000A101LV5","СофтЛайн Трейд оббП03",1000.0000]
["RU000A101LW3","Рыбные Корма ао01",0.0000]
["RU000A101LX1","ФСК ЕЭС оббП05",1000.0000]
["RU000A101LY9","Ростелеком обб2П04",1000.0000]
["RU000A101M04","РЖД оббП20",1000.0000]
["RU000A101M61","Автодор обП27",1000.0000]
["RU000A101MB5","Совкомбанк оббП03",1000.0000]
["RU000A101MC3","Магнит обб2П02",1000.0000]
["RU000A101ME9","паи ЗПИФ кб Открытие ФинИнвест",0.0000]
["RU000A101MF6","паи БПИФ рфи РайфИнМБПД15",1259.5214]
["RU000A101MG4","Россети оббП02",1000.0000]
["RU000A101MH2","Сбербанк оббП253",1000.0000]
["RU000A101MK6","Сбербанк оббП254",1000.0000]
["RU000A101MN0","ЦНИИМашдеталь ао01",0.0000]
["RU000A101MT7","Детский мир обб06",1000.0000]
["RU000A101MW1","Банк ВТБ оббП66",1000.0000]
["RU000A101MY7","Банк ВТБ оббП67",1000.0000]
["RU000A101MZ4","МИБ оббП04",1000.0000]
["RU000A101N29","ГСР Водоканал ао01",0.0000]
["RU000A101N37","Сбербанк оббП257",1000.0000]
["RU000A101N45","СЗ Люблино Град ао01",0.0000]
["RU000A101NG2","МТС оббП15",1000.0000]
["RU000A101NH0","МТС оббП16",1000.0000]
["RU000A101NJ6","ЧЗПСН-Профнастил оббП02",1000.0000]
["RU000A101NK4","паи ЗПИФ рфи ФондПервРазмещ",1871.2571]
["RU000A101NN8","Информ-консалт ао01",0.0000]
["RU000A101NQ1","ВБРР оббП04",1000.0000]
["RU000A101NR9","ОбъединенМолГр ао01",0.0000]
["RU000A101NU3","КорнетЪ ао01",0.0000]
["RU000A101NV1","ММВЗ ао01",0.0000]
["RU000A101NW9","паи ЗПИФ кб ГК-2",0.0000]
["RU000A101NX7","Банк ВТБ оббП68",1000.0000]
["RU000A101NZ2","паи БПИФ рфи ВТБФондЗолБирж",1.1826]
["RU000A101P01","Банк ВТБ оббП69",1000.0000]
["RU000A101P19","паи ОПИФ рфи Почта Банк- Зол",0.0000]
["RU000A101P27","Саха (Якутия) оба014",800.0000]
["RU000A101P43","ТопПроцессинговаяКомп ао01",0.0000]
["RU000A101P68","Вологдаагрострой ао04",0.0000]
["RU000A101P76","Вологдаагрострой ап03",0.0000]
["RU000A101P92","Шевченко оббП02",1000.0000]
["RU000A101PA0","Белгородская обл. оба14",1000.0000]
["RU000A101PB8","АЛРОСА обб06",1000.0000]
["RU000A101PC6","АЛРОСА обб07",1000.0000]
["RU000A101PD4","АЛРОСА обб05",1000.0000]
["RU000A101PF9","АЛРОСА обб04",1000.0000]
["RU000A101PG7","АЛРОСА обб03",1000.0000]
["RU000A101PH5","Завод им.Тарасова ао01",0.0000]
["RU000A101PJ1","Магнит обб2П03",1000.0000]
["RU000A101PK9","Евраз.БанкРазвит оббП07",1000.0000]
["RU000A101PN3","паи БПИФ рфи АК УпрОбл",1.0799]
["RU000A101PP8","Совкомбанк оббП04",1000.0000]
["RU000A101PQ6","паи ЗПИФ кб Солнечный",0.0000]
["RU000A101PR4","Банк ВТБ оббП70",1000.0000]
["RU000A101PS2","Банк ВТБ оббП71",1000.0000]
["RU000A101PU8","Трансмашхолдинг оббП05",1000.0000]
["RU000A101PV6","ТД РКС обб01",1000.0000]
["RU000A101PW4","Банк ВТБ оббП72",1000.0000]
["RU000A101PX2","Банк ВТБ оббП73",1000.0000]
["RU000A101PY0","ЦНТУ Динамика ао01",0.0000]
["RU000A101Q00","паи ЗПИФ кб Инвестиции 2",0.0000]
["RU000A101Q18","паи ЗПИФ кб Инвестиции 1",0.0000]
["RU000A101Q26","АФК Система оббП13",1000.0000]
["RU000A101Q34","ТрансФин-М обб2П02",1000.0000]
["RU000A101Q42","СИБУР Холдинг Обб01",1000.0000]
["RU000A101Q59","СИБУР Холдинг обб02",1000.0000]
["RU000A101Q83","ФК Открытие обКП04",1000.0000]
["RU000A101Q91","паи ЗПИФ кб ТрастЮнион-Индустр",0.0000]
["RU000A101QA8","ИКС 5 ФИНАНС оббП11",1000.0000]
["RU000A101QC4","ЭкономЛизинг оббП02",1000.0000]
["RU000A101QD2","паи ЗПИФ кб Кислород",0.0000]
["RU000A101QF7","Ритейл Бел Финанс ОббП01",1000.0000]
["RU000A101QH3","Сбербанк оббП263",1000.0000]
["RU000A101QJ9","Сбербанк оббП262",1000.0000]
["RU000A101QL5","ГТЛК оббП17",1000.0000]
["RU000A101QM3","Газпром капитал оббП03",1000.0000]
["RU000A101QN1","Газпром капитал оббП04",1000.0000]
["RU000A101QR2","Сбербанк оббП267",1000.0000]
["RU000A101QT8","Сбербанк оббП269",1000.0000]
["RU000A101QU6","Сбербанк оббП271",1000.0000]
["RU000A101QV4","Сбербанк оббП265",1000.0000]
["RU000A101QW2","Сбербанк оббП264",1000.0000]
["RU000A101QX0","Сбербанк оббП270",1000.0000]
["RU000A101QY8","Сбербанк оббП266",1000.0000]
["RU000A101R09","Росагролизинг об01",1000.0000]
["RU000A101R17","ТД Спутник ао01",0.0000]
["RU000A101R25","Триал Сервис ао01",0.0000]
["RU000A101R33","Лента оббП04",1000.0000]
["RU000A101R41","Автодор обП28",1000.0000]
["RU000A101R58","Автодор обП30",1000.0000]
["RU000A101R66","паи БПИФ рфи РСХБИМБВекУстРаз",1253.6786]
["RU000A101R90","МЕТАЛЛОИНВЕСТ обб10",1000.0000]
["RU000A101RA6","ТД Мясничий обКП02",1000.0000]
["RU000A101RB4","Белгородская обл. оба15",1000.0000]
["RU000A101RC2","Каскад, ЗАО ао01",0.0000]
["RU000A101RD0","МТС оббП17",1000.0000]
["RU000A101RF5","Россети Центр и Приволж оббП01",1000.0000]
["RU000A101RG3","ИжМЗ Аксион-холдинг ао01",0.0000]
["RU000A101RH1","Россети Центр оббП02",1000.0000]
["RU000A101RJ7","МБЭС оббП02",1000.0000]
["RU000A101RK5","ВЭМК ао01",0.0000]
["RU000A101RM1","паи ЗПИФ кб СозвКапитала",0.0000]
["RU000A101RN9","ОДК-Кузнецов ао011D",0.0000]
["RU000A101RP4","Республика Казахстан об01",1000.0000]
["RU000A101RT6","Республика Казахстан об05",1000.0000]
["RU000A101RV2","Республика Казахстан об07",1000.0000]
["RU000A101RW0","Республика Казахстан об08",1000.0000]
["RU000A101RZ3","Республика Казахстан об11",1000.0000]
["RU000A101S08","Республика Казахстан об12",1000.0000]
["RU000A101S16","Республика Казахстан об13",1000.0000]
["RU000A101S32","Сбербанк оббП272",1000.0000]
["RU000A101S57","Банк ВТБ оббП74",1000.0000]
["RU000A101S65","Банк ВТБ оббП75",1000.0000]
["RU000A101S81","РУСАЛ Братск оббП01",1000.0000]
["RU000A101S99","Кировский завод ОбП01",1000.0000]
["RU000A101SA4","ГК Нацпроектстрой ао01",0.0000]
["RU000A101SC0","ГТЛК оббП18",1000.0000]
["RU000A101SD8","ГТЛК оббП19",1000.0000]
["RU000A101SE6","паи ЗПИФ кб РИО Венчур 15",0.0000]
["RU000A101SF3","Роснефть обб2П10",1000.0000]
["RU000A101SJ5","Банк ВТБ оббП78",1000.0000]
["RU000A101SK3","Банк ВТБ оббП76",1000.0000]
["RU000A101SL1","Банк ВТБ оббП77",1000.0000]
["RU000A101SM9","КАМАЗ оббП07",1000.0000]
["RU000A101SN7","Банк ВТБ оббП79",1000.0000]
["RU000A101SP2","Банк ВТБ оббП80",1000.0000]
["RU000A101SQ0","ДОМ.РФ оббП08",1000.0000]
["RU000A101SS6","Сбербанк оббП258",1000.0000]
["RU000A101ST4","РЕСО-Лизинг оббП03",1000.0000]
["RU000A101SU2","Ломбард Мастер обК05",1000.0000]
["RU000A101SV0","Шереметьево ао01",0.0000]
["RU000A101SW8","Сбербанк оббП274",1000.0000]
["RU000A101SX6","Сбербанк оббП275",1000.0000]
["RU000A101SY4","паи ИПИФ фи СбербПервХеджФд",0.0000]
["RU000A101T07","ФК Открытие оббП13",1000.0000]
["RU000A101T15","паи ЗПИФ кб Базовые инвест-М",0.0000]
["RU000A101T23","Сбербанк оббП277",1000.0000]
["RU000A101T31","Сбербанк оббП276",1000.0000]
["RU000A101T56","РОСЭКИМБАНК обб2П02",1000.0000]
["RU000A101T64","НГК Славнефть оббП01",1000.0000]
["RU000A101T72","Аптечная сеть 36,6 обб2П01",1000.0000]
["RU000A101T98","Татхимфармпрепараты ао01",0.0000]
["RU000A101TA2","Урожай обб01",1000.0000]
["RU000A101TB0","ВЭБ.РФ оббП290",1000.0000]
["RU000A101TD6","ДОМ.РФ Ипотечный агент об2П15",536.6961]
["RU000A101TE4","Ред Софт оббП01",1000.0000]
["RU000A101TF1","Банк ВТБ оббП81",1000.0000]
["RU000A101TG9","Банк ВТБ оббП82",1000.0000]
["RU000A101TH7","Банк ВТБ оббП83",1000.0000]
["RU000A101TJ3","Банк ВТБ оббП84",1000.0000]
["RU000A101TK1","ГПБ оббП15",1000.0000]
["RU000A101TM7","Банк ВТБ оббП87",1000.0000]
["RU000A101TN5","Банк ВТБ оббП86",1000.0000]
["RU000A101TQ8","Сбербанк КИБ обс02",1000.0000]
["RU000A101TR6","Энерготехсервис оббП02",800.0000]
["RU000A101TS4","Джи-групп оббП01",900.0000]
["RU000A101TT2","РЖД обПundt01",1000.0000]
["RU000A101TU0","паи ЗПИФ кб Мировые финансы-2",0.0000]
["RU000A101TX4","ГлобалФактор.НетворкРус обПК05",1000.0000]
["RU000A101TY2","ГлобалФактор.НетворкРус обПК06",1000.0000]
["RU000A101TZ9","Сбербанк оббП279",1000.0000]
["RU000A101U04","паи ЗПИФ кб КапИнвестиции",0.0000]
["RU000A101U20","Сбербанк оббП278",1000.0000]
["RU000A101U38","Промсвязьбанк обб3П01",1000.0000]
["RU000A101U53","ИК Альянс Капитал ао01",0.0000]
["RU000A101U61","Минфин Ульяновск. обл. оба02",1000.0000]
["RU000A101U79","ХК Финанс оббП04",1000.0000]
["RU000A101U95","ДОМ.РФ Ипотечный агент об2П14",628.6375]
["RU000A101UA0","Светлоградагромаш ао01",0.0000]
["RU000A101UB8","Светлоградагромаш ап01",0.0000]
["RU000A101UC6","паи ЗПИФ кб Аквамарин",0.0000]
["RU000A101UD4","Электрощит-Стройсистема обб02",1000.0000]
["RU000A101UE2","РОСЭКИМБАНК обб2П03",1000.0000]
["RU000A101UG7","Свердловская обл. оба07",1000.0000]
["RU000A101UJ1","ФК Открытие обКП05",1000.0000]
["RU000A101UK9","паи ЗПИФ кб СТРОЙПРОЕКТ",0.0000]
["RU000A101UL7","ЦГРМ ГЕНЕТИКО Обб01",1000.0000]
["RU000A101UN3","ЭБИС обКП05",1000.0000]
["RU000A101UQ6","ИКС 5 ФИНАНС оббП12",1000.0000]
["RU000A101UR4","Башкирская содовая ком. оббП02",1000.0000]
["RU000A101UT0","Прайм Недвижимость ао01",0.0000]
["RU000A101UU8","СФО Социального развития Об01",828.1100]
["RU000A101UV6","СФО Социального развития об03",990.7600]
["RU000A101UW4","СФО Социального развития об02",828.1100]
["RU000A101UY0","паи ОПИФ рфи Российские Гособл",957.2679]
["RU000A101UZ7","Сбербанк оббП281",1000.0000]
["RU000A101V03","Сбербанк оббП283",1000.0000]
["RU000A101V11","Сбербанк оббП282",1000.0000]
["RU000A101V45","Сахаавтодор ао002D",0.0000]
["RU000A101V78","Банк ВТБ оббП88",1000.0000]
["RU000A101V86","Банк ВТБ оббП89",1000.0000]
["RU000A101V94","Банк ВТБ оббП90",1000.0000]
["RU000A101VA8","Банк ВТБ оббП91",1000.0000]
["RU000A101VB6","Банк ВТБ оббП92",1000.0000]
["RU000A101VC4","Банк ВТБ оббП93",1000.0000]
["RU000A101VD2","Банк ВТБ оббП94",1000.0000]
["RU000A101VE0","Банк ВТБ оббП95",1000.0000]
["RU000A101VH3","ПОГА 10 ао01",0.0000]
["RU000A101VJ9","БЦ Миргородский",0.0000]
["RU000A101VK7","Сбербанк оббП285",1000.0000]
["RU000A101VL5","Сбербанк оббП284",1000.0000]
["RU000A101VN1","паи ИПИФ кб Восточный горизонт",0.0000]
["RU000A101VR2","Энерготехсервис оббП03",800.0000]
["RU000A101VS0","Сбербанк оббП286",1000.0000]
["RU000A101VU6","Сбербанк оббП288",1000.0000]
["RU000A101VV4","Сбербанк КИБ обс03",1000.0000]
["RU000A101VY8","Тубинск ао01",0.0000]
["RU000A101VZ5","паи ЗПИФ кб ЭМ-Инновации",0.0000]
["RU000A101W10","ПИМ ОбК01",500.0000]
["RU000A101W28","Сбербанк оббП289",1000.0000]
["RU000A101W36","Сбербанк оббП290",1000.0000]
["RU000A101W51","паи ЗПИФ кб Альянс Партнер",0.0000]
["RU000A101W69","паи ЗПИФ кб Синус",0.0000]
["RU000A101W93","Автодор Об2П01",1000.0000]
["RU000A101WA6","Голдекс-Эстейт ао01",0.0000]
["RU000A101WB4","ЧТПЗ оббП05",1000.0000]
["RU000A101WD0","Ярославская обл. обa18",994.6429]
["RU000A101WE8","ВЭБ.РФ оббП291",1000.0000]
["RU000A101WF5","ВЭБ.РФ оббП292",1000.0000]
["RU000A101WG3","Сбербанк оббП292",1000.0000]
["RU000A101WH1","ГИДРОМАШСЕРВИС обб02",1000.0000]
["RU000A101WL3","МЭФ Московской обл. оба14",1000.0000]
["RU000A101WM1","Бест Лэнд ап01",0.0000]
["RU000A101WN9","Бест Лэнд ао001D",0.0000]
["RU000A101WQ2","Россельхозбанк оббП18",1000.0000]
["RU000A101WR0","ОГК-2 обб2П01",1000.0000]
["RU000A101WS8","паи ЗПИФ кб КредитБизнес",0.0000]
["RU000A101WT6","Сбербанк оббП291",1000.0000]
["RU000A101WU4","Сбербанк оббП294",1000.0000]
["RU000A101WV2","Сбербанк оббП293",1000.0000]
["RU000A101WY6","МКБ оббП16",1000.0000]
["RU000A101X01","ДОМ.РФ Ипотечный агент об2П16",602.6000]
["RU000A101X19","Группа Астон обК01",1000.0000]
["RU000A101X27","Роял Капитал оббП04",1000.0000]
["RU000A101X35","Проектмонтажавтоматика ао01",0.0000]
["RU000A101X50","БПИФ рфи Тинькофф Золото",5.8951]
["RU000A101X68","паи БПИФ рфи ТинькНасдакТех",8.2008]
["RU000A101X76","паи БПИФ рфи ТинькофИндМосБирж",5.8308]
["RU000A101X84","ФК Открытие обК07",1000.0000]
["RU000A101XB2","СпецИнвестЛизинг оббП02",500.2000]
["RU000A101XD8","МаксимаТелеком обб01",1000.0000]
["RU000A101XE6","Совкомбанк Лизинг оббП02",1000.0000]
["RU000A101XF3","паи ОПИФ рфи ТРИНФИКО Еврообл",0.0000]
["RU000A101XH9","Россети МосРег оббП03",1000.0000]
["RU000A101XK3","Чебоксары-Лада ао02",0.0000]
["RU000A101XN7","АФК Система оббП14",1000.0000]
["RU000A101XR8","Солор ао01",0.0000]
["RU000A101XS6","МОЭК оббП04",1000.0000]
["RU000A101XT4","Ниас ао01",0.0000]
["RU000A101XU2","ЕФН МСЗ 3 ао01",0.0000]
["RU000A101XW8","Банк ВТБ оббП100",1000.0000]
["RU000A101XX6","Банк ВТБ оббП101",1000.0000]
["RU000A101XY4","Банк ВТБ оббП102",1000.0000]
["RU000A101XZ1","Банк ВТБ оббП103",1000.0000]
["RU000A101Y00","Банк ВТБ оббП104",1000.0000]
["RU000A101Y18","РЖД обПundt02",1000.0000]
["RU000A101Y26","Банк ВТБ оббП105",1000.0000]
["RU000A101Y34","Банк ВТБ оббП106",1000.0000]
["RU000A101Y42","Банк ВТБ оббП107",1000.0000]
["RU000A101Y59","Банк ВТБ оббП108",1000.0000]
["RU000A101Y67","Банк ВТБ оббП109",1000.0000]
["RU000A101Y75","Сбербанк оббП296",1000.0000]
["RU000A101Y83","Сбербанк оббП295",1000.0000]
["RU000A101Y91","КП9 ао01",0.0000]
["RU000A101YC8","Деловой дом Тургенев ао01",0.0000]
["RU000A101YD6","ЛЕГЕНДА оббП03",1000.0000]
["RU000A101YF1","ПСК Ч-57 ао01",0.0000]
["RU000A101YG9","Сбербанк оббП297",1000.0000]
["RU000A101YL9","ФК Открытие оббП19",1000.0000]
["RU000A101YM7","паи ЗПИФ кб Виноградный",0.0000]
["RU000A101YP0","НОВЕЛ-ИЛ ао01",0.0000]
["RU000A101YQ8","АГРА Групп оббП01",1000.0000]
["RU000A101YS4","паи ЗПИФ кб Пангея",0.0000]
["RU000A101YT2","паи ЗПИФ кб Капекс",0.0000]
["RU000A101YV8","Позитив Текнолоджиз оббП01",1000.0000]
["RU000A101YW6","МКБ оббП17",1000.0000]
["RU000A101YX4","МКБ оббП18",1000.0000]
["RU000A101YY2","паи ЗПИФ нд АК АрендПоток2",240821.4286]
["RU000A101Z17","Свердловская обл. оба08",1000.0000]
["RU000A101Z25","УК Хакасская баранина ао01",0.0000]
["RU000A101Z66","Балтийский лизинг оббП03",1000.0000]
["RU000A101Z74","ГПБ оббП16",1000.0000]
["RU000A101Z82","ПодЗдЭлектромонтажИзд ао 01",0.0000]
["RU000A101ZF8","ДиректЛизинг оббП05",1000.0000]
["RU000A101ZG6","ЕВРОДОРТРЕСТ ао01",0.0000]
["RU000A101ZH4","Почта России оббП10",1000.0000]
["RU000A101ZJ0","ВТБ ИнвестПрод обС03",1000.0000]
["RU000A101ZL6","Сбербанк оббП299",1000.0000]
["RU000A101ZQ5","Сбербанк оббП298",1000.0000]
["RU000A101ZR3","Сбербанк оббП304",1000.0000]
["RU000A101ZS1","Сбербанк оббП303",1000.0000]
["RU000A101ZT9","Сбербанк оббП302",1000.0000]
["RU000A101ZU7","ИА Абсолют 5 об01",579.0700]
["RU000A101ZV5","Сбербанк оббП301",1000.0000]
["RU000A101ZY9","Ноймарк обКП03",414.2857]
["RU000A101ZZ6","Куриное Царство ао01",0.0000]
["RU000A102010","Корпорация развития РБ ао01",0.0000]
["RU000A102028","ЭНЕРГОНИКА оббП01",1000.0000]
["RU000A102036","Новосибирскхлебопродукт оббП01",10000.0000]
["RU000A102044","МКБ оббП19",1000.0000]
["RU000A102051","МКБ оббП20",1000.0000]
["RU000A102093","Элемент, АО ао01",0.0000]
["RU000A1020A8","паи БПИФ рфи РегИндМБГО 1-3",984.8429]
["RU000A1020B6","СЗ ПФК ао01",0.0000]
["RU000A1020D2","паи ЗПИФ кб ФдНепрофАктив",0.0000]
["RU000A1020E0","ФК Открытие обКП06",1000.0000]
["RU000A1020F7","Сбербанк оббП306",1000.0000]
["RU000A1020G5","Сбербанк оббП307",1000.0000]
["RU000A1020J9","паи ОПИФ рфи СКБиотех",0.0000]
["RU000A1020K7","Первый ювелирный оббП02",10000.0000]
["RU000A1020L5","Самарская обл. оба15",1000.0000]
["RU000A1020S0","ПКБ оббП01",1000.0000]
["RU000A1020W2","Светофор Групп оббП02",1000.0000]
["RU000A1020Y8","Череповецкий МясКб ао001D",0.0000]
["RU000A102101","ЭБИС оббП03",1000.0000]
["RU000A102119","ИА Югры ао003D",0.0000]
["RU000A102150","Желдоравтоматизация ао002",0.0000]
["RU000A102168","Сбербанк оббП308",1000.0000]
["RU000A102176","Сбербанк оббП309",1000.0000]
["RU000A102192","РОССИУМ обб2П01",1000.0000]
["RU000A1021A6","РОССИУМ обб2П02",1000.0000]
["RU000A1021B4","ОР оббП03",1000.0000]
["RU000A1021C2","ФК Открытие оббП07",1000.0000]
["RU000A1021E8","СФО СФИ об02",1000.0000]
["RU000A1021F5","Новая КонцесКомп обИн11",1097.1714]
["RU000A1021G3","РВК-Инвест оббП01",1000.0000]
["RU000A1021J7","Автодор об2П02",1000.0000]
["RU000A1021L3","Группа Астон обК02",1000.0000]
["RU000A1021M1","Сбербанк оббП310",1000.0000]
["RU000A1021N9","Сбербанк оббП311",1000.0000]
["RU000A1021P4","Сбербанк оббП312",1000.0000]
["RU000A1021Q2","Сбербанк оббП313",1000.0000]
["RU000A1021R0","Держава ап03",0.0000]
["RU000A1021U4","СК Ак Барс ао01",0.0000]
["RU000A1021W0","Трежери Инвест ао01",0.0000]
["RU000A1021X8","Мосотделстрой №1 ао002D",0.0000]
["RU000A1021Z3","ФК Открытие обК08",1000.0000]
["RU000A102200","Вита Лайн оббП01",1000.0000]
["RU000A102234","ТЕХНО Лизинг оббП03",1000.0000]
["RU000A102242","Сбербанк оббП314",1000.0000]
["RU000A102259","Сбербанк оббП315",1000.0000]
["RU000A102267","Сбербанк оббП316",1000.0000]
["RU000A102283","Сбербанк оббП318",1000.0000]
["RU000A1022A4","Триест обК01",1000.0000]
["RU000A1022C0","Глобал Факт Нетворк Рус обК07",1000.0000]
["RU000A1022E6","ПР-Лизинг обб2П01",1000.0000]
["RU000A1022F3","паи ЗПИФ кб МонАрх",0.0000]
["RU000A1022G1","БизнесНедвижимость оббП01",1000.0000]
["RU000A1022K3","КБ Солидарность ао004",0.0000]
["RU000A1022N7","Сбербанк оббП319",1000.0000]
["RU000A1022P2","ВРК-2 ао01",0.0000]
["RU000A1022Q0","Сбербанк оббП320",1000.0000]
["RU000A1022R8","Сбербанк оббП321",1000.0000]
["RU000A1022S6","Сбербанк оббП322",1000.0000]
["RU000A1022U2","СК КРАСНАЯ СТРЕЛА ао01",0.0000]
["RU000A1022V0","Харвей Инвест ао01",0.0000]
["RU000A1022Z1","паи ЗПИФ кб ПАРУС-ОЗН",6272.7500]
["RU000A102309","паи ЗПИФ кб Фарадей",0.0000]
["RU000A102325","ТюменМоторстр ао01",0.0000]
["RU000A102333","ТюменМоторстр ап01",0.0000]
["RU000A102341","Сбербанк оббП324",1000.0000]
["RU000A102358","Сбербанк оббП323",1000.0000]
["RU000A102366","Данрит ао01",0.0000]
["RU000A1023A2","паи ОПИФ рфи МойКапАкции",0.0000]
["RU000A1023B0","паи ОПИФ рфи Мой капитал Обл",0.0000]
["RU000A1023C8","паи ЗПИФ нд НовЗемИнв",0.0000]
["RU000A1023H7","МИБ оббП05",1000.0000]
["RU000A1023K1","АФК Система оббП15",1000.0000]
["RU000A1023L9","Калита обб02",1000.0000]
["RU000A1023M7","Волгоградоблэлектро ао02",0.0000]
["RU000A1023P0","Волгоградоблэлектро ап02",0.0000]
["RU000A1023T2","Смарт ао01",0.0000]
["RU000A1023U0","УК Голдман Групп ао01",0.0000]
["RU000A1023V8","УК Голдман Групп ап01",0.0000]
["RU000A1023W6","Мосинжпроект ао003D",0.0000]
["RU000A1023X4","Сбербанк оббП327",1000.0000]
["RU000A1023Y2","Сбербанк оббП328",1000.0000]
["RU000A1023Z9","Сбербанк оббП325",1000.0000]
["RU000A102408","паи ЗПИФ кб ЖК Симфония 34",1762142.8571]
["RU000A102416","Сбербанк оббП326",1000.0000]
["RU000A102424","Сафмар Ритейл оббКП01",967.6600]
["RU000A102440","Электроаппарат обК01",1000.0000]
["RU000A102457","паи ЗПИФ кб Третий трастовый",0.0000]
["RU000A102473","СУПК ао01",0.0000]
["RU000A102481","НарФомХладКомб ао01",0.0000]
["RU000A1024A0","ВТБ ИнвестПрод обС02",1000.0000]
["RU000A1024D4","ТЕМП-АВИА Арзамас ао005D",0.0000]
["RU000A1024E2","паи ЗПИФ кб ПроектИнв1",0.0000]
["RU000A1024G7","Нью Форест Про ао01",0.0000]
["RU000A1024H5","Вторметинвест ао01",0.0000]
["RU000A1024J1","паи БПИФ рфи ВТБЕврОблСмБет",90.3675]
["RU000A1024K9","паи БПИФ рфи ОткрыВсепогодн",90.7718]
["RU000A1024L7","Томская обл. оба67",1000.0000]
["RU000A1024N3","Сбербанк оббП329",1000.0000]
["RU000A1024P8","паи БПИФ рфи СберОтвИнвестиции",12.0064]
["RU000A1024R4","Донской ломбард об01",1000.0000]
["RU000A1024S2","Красное знамя ао01",0.0000]
["RU000A1024T0","Сбербанк оббП331",1000.0000]
["RU000A1024U8","Мега трейд ао01",0.0000]
["RU000A1024V6","МКБ оббП21",1000.0000]
["RU000A1024W4","Группа Черкизово оббП03",1000.0000]
["RU000A1024Y0","СВОБОДА, Москва ао01",0.0000]
["RU000A1024Z7","СХП Кавказ ао01",0.0000]
["RU000A102507","ХК СФР ао01",0.0000]
["RU000A102523","ЭИТ ао01",0.0000]
["RU000A102531","паи ЗПИФ кб РичЮнион",0.0000]
["RU000A102556","СЭЗ Орджоникидзе оббП02",1000.0000]
["RU000A102564","РЖД обПundt03",1000.0000]
["RU000A102580","Группа Продовольствие обб01",1000.0000]
["RU000A102598","Липецкой обл. оба12",800.0000]
["RU000A1025D1","паи ЗПИФ кб Стабильность",0.0000]
["RU000A1025E9","РЕГИОН-ПРОДУКТ обб01",1000.0000]
["RU000A1025F6","Белгородская обл. оба16",660.0000]
["RU000A1025H2","ВБРР оббП05",1000.0000]
["RU000A1025J8","Сбербанк оббП332",1000.0000]
["RU000A1025K6","Сбербанк оббП334",1000.0000]
["RU000A1025L4","Сбербанк оббП333",1000.0000]
["RU000A1025M2","Фотон экспресс ао01",0.0000]
["RU000A1025P5","Спецэлектромеханика ао01",0.0000]
["RU000A1025R1","Сбербанк оббП336",1000.0000]
["RU000A1025S9","Сбербанк оббП337",1000.0000]
["RU000A1025T7","Автодор об2П03",1000.0000]
["RU000A1025U5","Сбербанк оббП335",1000.0000]
["RU000A1025V3","ОК РУСАЛ ао01",74.6338]
["RU000A1025X9","Биннофарм ао01",0.0000]
["RU000A1025Y7","ФК Открытие обК09",1000.0000]
["RU000A102614","Сбербанк оббП339",1000.0000]
["RU000A102622","Сбербанк оббП340",1000.0000]
["RU000A102648","ВыборгСудЗавод ао005D",0.0000]
["RU000A102655","ЗАПАДНЫЙ ПРОЕКТ об01",1000.0000]
["RU000A102663","Каскад, АО ао01",0.0000]
["RU000A102689","Сбербанк оббП338",1000.0000]
["RU000A102697","паи БПИФ рфи РайфЕврообл.",939.3393]
["RU000A1026B3","Минфин РБ оба11",1000.0000]
["RU000A1026C1","ПИК-Корпорация Обб03",1000.0000]
["RU000A1026E7","Сбербанк оббП341",1000.0000]
["RU000A1026G2","ФК Открытие обКП10",1000.0000]
["RU000A1026H0","ГИДРОМАШСЕРВИС обб03",1000.0000]
["RU000A1026J6","Ленинград об02",1000.0000]
["RU000A1026M0","Сбербанк оббП344",1000.0000]
["RU000A1026N8","Сбербанк оббП342",1000.0000]
["RU000A1026P3","Сбербанк оббП343",1000.0000]
["RU000A1026Q1","Сбербанк оббП345",1000.0000]
["RU000A1026R9","Сибстекло обб01",10000.0000]
["RU000A1026T5","паи ЗПИФ кб Красная Пресня",0.0000]
["RU000A1026V1","Тойота Банк оббП04",1000.0000]
["RU000A102705","Народная Команда ао01",0.0000]
["RU000A102713","Россельхозбанк оббП19",1000.0000]
["RU000A102721","СЗ Сергея Макеева ао01",0.0000]
["RU000A102739","Банк ВТБ оббП133",1000.0000]
["RU000A102762","Банк ВТБ оббП136",1000.0000]
["RU000A102796","Тинькофф Банк оббП04",1000.0000]
["RU000A1027A3","Сбербанк оббП346",1000.0000]
["RU000A1027B1","Сбербанк оббП347",1000.0000]
["RU000A1027E5","паи ЗПИФ рфи Фд ВДО РазвРосКом",17689.6429]
["RU000A1027F2","Банк ВТБ оббП137",1000.0000]
["RU000A1027G0","Банк ВТБ оббП138",1000.0000]
["RU000A1027K2","Банк ВТБ оббП141",1000.0000]
["RU000A1027L0","Банк ВТБ оббП142",1000.0000]
["RU000A1027M8","Банк ВТБ оббП143",1000.0000]
["RU000A1027T3","Банк ВТБ оббП148",1000.0000]
["RU000A1027U1","Банк ВТБ оббП149",1000.0000]
["RU000A1027X5","Банк ВТБ оббП152",1000.0000]
["RU000A1027Y3","Серебряный фонтан ао01",0.0000]
["RU000A1027Z0","Спецпроект ао01",0.0000]
["RU000A102804","паи ЗПИФ кб Рубидий",0.0000]
["RU000A102861","ФК Открытие оббП08",1000.0000]
["RU000A102879","Банк ВТБ об2П01",10000000.0000]
["RU000A102887","Банк ВТБ об2П02",10000000.0000]
["RU000A102895","МФ и НП НСО оба21",1000.0000]
["RU000A1028B9","паи ЗПИФ кб Юнион",0.0000]
["RU000A1028C7","КИВИ Финанс оббП01",1000.0000]
["RU000A1028G8","Ростелеком обб2П05",1000.0000]
["RU000A1028H6","Сибнефтехимтрейд оббП01",1000.0000]
["RU000A1028J2","Сбербанк оббП352",1000.0000]
["RU000A1028K0","Сбербанк оббП353",1000.0000]
["RU000A1028L8","Бонолит-СР ао01",0.0000]
["RU000A1028N4","МСБ-Лизинг оббП03",391.1443]
["RU000A1028P9","Группа Астон обКП03",1000.0000]
["RU000A1028Q7","СДС - Уголь ао01",0.0000]
["RU000A1028S3","Дороги и Мосты ао01",0.0000]
["RU000A1028T1","ФСК ЕЭС оббП02",1000.0000]
["RU000A1028U9","РЖД обПundt04",1000.0000]
["RU000A1028W5","Химтэк Инжиниринг ао01",0.0000]
["RU000A1028X3","Турбаза Южная ао01",0.0000]
["RU000A1028Z8","паи ЗПИФ кб Азимут",0.0000]
["RU000A102903","Клаудком ао01",0.0000]
["RU000A102911","Протон-ПМ ао010D",0.0000]
["RU000A102945","СФО БКС Структурные Ноты соб04",1000.0000]
["RU000A102952","ВИС ФИНАНС оббП01",1000.0000]
["RU000A102960","РН Банк оббП07",1000.0000]
["RU000A102986","СУЭК-Финанс оббП06",1000.0000]
["RU000A1029A9","Росморпорт обб01",1000.0000]
["RU000A1029B7","Корпорация Иркут ао009D",0.0000]
["RU000A1029C5","Сбербанк оббП354",1000.0000]
["RU000A1029E1","Сбербанк оббП355",1000.0000]
["RU000A1029F8","Лизинг-Трейд оббП02",1000.0000]
["RU000A1029G6","Адм. Красноярска об13",1000.0000]
["RU000A1029L6","ИК ОЛМА ао01",0.0000]
["RU000A1029M4","Автодор об2П04",1000.0000]
["RU000A1029N2","ПРОМТЭКС ао01",0.0000]
["RU000A1029P7","ЭР-Телеком Холдинг оббП04",1000.0000]
["RU000A1029Q5","Сбербанк оббП359",1000.0000]
["RU000A1029R3","Сбербанк оббП358",1000.0000]
["RU000A1029S1","Сбербанк оббП360",1000.0000]
["RU000A1029T9","СофтЛайн Трейд оббП04",1000.0000]
["RU000A1029V5","МКБ оббП22",1000.0000]
["RU000A1029W3","Сбербанк оббП361",1000.0000]
["RU000A1029X1","Сбербанк оббП362",1000.0000]
["RU000A1029Z6","Москвичка, ЗАО ао01",0.0000]
["RU000A102A07","АЛЬФА-БАНК обб2П08",1000.0000]
["RU000A102A15","Санкт-Петербург оба03",1000.0000]
["RU000A102A23","паи ЗПИФ кб Леонардо",0.0000]
["RU000A102A56","Сбербанк оббП357",1000.0000]
["RU000A102A64","Сбербанк оббП356",1000.0000]
["RU000A102A72","Сбербанк оббП363",1000.0000]
["RU000A102A80","Сбербанк оббП364",1000.0000]
["RU000A102A98","Сбербанк оббП365",1000.0000]
["RU000A102AB8","Завод КЭС оббП02",1000.0000]
["RU000A102AC6","Энлиль Файненс ао01",0.0000]
["RU000A102AD4","ФК Открытие обКП11",1000.0000]
["RU000A102AE2","ФК Открытие обКП12",1000.0000]
["RU000A102AF9","Варяг ао01",0.0000]
["RU000A102AH5","паи ЗПИФ нд СберАрендБизнес6",0.0000]
["RU000A102AJ1","Промсвязьбанк обб3П02",1000.0000]
["RU000A102AK9","ИТК Оптима оббП01",1000.0000]
["RU000A102AL7","Деметра-Холдинг обКП01",1000.0000]
["RU000A102AM5","Автоэкспресс обК01",1000.0000]
["RU000A102AN3","Сбербанк оббП366",1000.0000]
["RU000A102AP8","ДОМ.РФ Ипотечный агент об2П17",714.9725]
["RU000A102B22","Полиметалл ао003D",0.0000]
["RU000A102B30","Интерлизинг обб01",1000.0000]
["RU000A102B48","ЯТЭК оббП01",1000.0000]
["RU000A102B55","Толстово-Васюковское ао01",0.0000]
["RU000A102B89","Автодор об2П05",1000.0000]
["RU000A102B97","Вита Лайн оббП02",1000.0000]
["RU000A102BE0","Сбербанк оббП367",1000.0000]
["RU000A102BF7","Продкорпорация об01",1000.0000]
["RU000A102BG5","Сбербанк оббП368",1000.0000]
["RU000A102BK7","О'КЕЙ оббП04",1000.0000]
["RU000A102BR2","Сбербанк оббП374",1000.0000]
["RU000A102BS0","Сбербанк оббП375",1000.0000]
["RU000A102BU6","УпрМеханизации 10 ао01",0.0000]
["RU000A102BW2","паи ЗПИФ кб Градиент",0.0000]
["RU000A102BY8","СИБГЕКО ао01",0.0000]
["RU000A102BZ5","Сбербанк оббДП372",1000.0000]
["RU000A102C13","Сбербанк оббП373",1000.0000]
["RU000A102C39","Центротрансжелезобет ао001D",0.0000]
["RU000A102C54","ОК-Лоза ао001D",0.0000]
["RU000A102C70","паи ЗПИФ кб Аштарак",0.0000]
["RU000A102C88","Сбербанк оббП376",1000.0000]
["RU000A102C96","Сбербанк оббП377",1000.0000]
["RU000A102CA6","Сбербанк оббП378",1000.0000]
["RU000A102CC2","НПП Спектр ао01",0.0000]
["RU000A102CD0","ХК Финанс оббП05",1000.0000]
["RU000A102CG3","ХОЗТОВАРЫ ао01",0.0000]
["RU000A102CH1","ХОЗТОВАРЫ ап02",0.0000]
["RU000A102CJ7","Абрау-Дюрсо, ЗАО ао01",0.0000]
["RU000A102CK5","MINFIN RF 20/11/2027 RegS",8802225.0000]
["RU000A102CL3","MINFIN RF 20/11/2032 RegS",8802225.0000]
["RU000A102CN9","Хотынецкое ХПП ао02",0.0000]
["RU000A102CQ2","Хотынецкое ХПП ап002",0.0000]
["RU000A102CR0","МЭФ Московской обл. оба15",1000.0000]
["RU000A102CS8","паи ЗПИФ кб Амур",0.0000]
["RU000A102CT6","Свердловская обл. оба09",1000.0000]
["RU000A102CU4","Сбербанк оббП370",1000.0000]
["RU000A102CX8","Минфин Ульяновск. обл. оба03",800.0000]
["RU000A102CZ3","Онлайн Микрофинанс об02",1000.0000]
["RU000A102D12","ПО ЕлАЗ ао01",0.0000]
["RU000A102D38","Сбербанк оббП379",1000.0000]
["RU000A102D46","ДОМ.РФ Ипотечный агент об2П18",677.3721]
["RU000A102D53","Сбербанк оббП381",1000.0000]
["RU000A102D61","Сбербанк оббП382",1000.0000]
["RU000A102D87","Сбербанк оббДП380",1000.0000]
["RU000A102D95","НПЦ Конверсия ао01",0.0000]
["RU000A102DA4","ЭНЕРГОСВЯЗЬ ао01",0.0000]
["RU000A102DB2","ГПБ оббП17",1000.0000]
["RU000A102DC0","ФК Открытие оббП16",1000.0000]
["RU000A102DD8","МежгосКорпРазв ао01",0.0000]
["RU000A102DF3","Сбербанк оббП384",1000.0000]
["RU000A102DG1","Сбербанк оббП383",1000.0000]
["RU000A102DJ5","Химсорбент ао01",0.0000]
["RU000A102DK3","МаксимаТелеком обб02",1000.0000]
["RU000A102DL1","паи ЗПИФ кб Заря",0.0000]
["RU000A102DM9","Озерная ао01",0.0000]
["RU000A102DN7","Автодор об2П06",1000.0000]
["RU000A102DP2","РОСМАШКОМ ао01",0.0000]
["RU000A102DQ0","Свердловская обл. оба10",1000.0000]
["RU000A102DR8","Омская обл. оба04",1000.0000]
["RU000A102DS6","Нижегородская обл. оба15",1000.0000]
["RU000A102DU2","УГМК-Перспектива ао02",0.0000]
["RU000A102DV0","Сбербанк оббП385",1000.0000]
["RU000A102DW8","ФК Открытие обКП13",1000.0000]
["RU000A102DX6","ФК Открытие обКП14",1000.0000]
["RU000A102DY4","СмАЗ ао008D",0.0000]
["RU000A102DZ1","ФПК Гарант-Инвест обб2П01",1000.0000]
["RU000A102E03","АК Ригель ао02",0.0000]
["RU000A102E11","АК Ригель ап02",0.0000]
["RU000A102E29","паи ЗПИФ кб РИФ СкладФед1",0.0000]
["RU000A102E37","РЖД обПundt05",1000000.0000]
["RU000A102E52","Почта России оббП09",1000.0000]
["RU000A102E60","СИБУР-Транс ао01",0.0000]
["RU000A102E78","паи БПИФ рфи АКУпрРосАкц",116.6271]
["RU000A102E86","Сбербанк оббП386",1000.0000]
["RU000A102EC8","Банк ВТБ оббП165",1000.0000]
["RU000A102ED6","Банк ВТБ оббП166",1000.0000]
["RU000A102EE4","Роснефть обб3П02",1000.0000]
["RU000A102EF1","Роснефть обб3П01",1000.0000]
["RU000A102EG9","Офир обК04",1000.0000]
["RU000A102EH7","Банк ВТБ оббП153",1000.0000]
["RU000A102EJ3","Банк ВТБ оббП154",1000.0000]
["RU000A102EK1","паи БПИФ рфи ТинНасБТ",6.4975]
["RU000A102EM7","паи БПИФ рфи ТинИндПерПубРаз",6.0076]
["RU000A102EP0","Банк ВТБ оббП157",1000.0000]
["RU000A102EQ8","паи БПИФ рфи ТинЭсЭндПи500",8.7295]
["RU000A102ER6","Банк ВТБ оббП159",1000.0000]
["RU000A102EV8","Банк ВТБ оббП162",1000.0000]
["RU000A102EW6","Банк ВТБ оббП167",1000.0000]
["RU000A102EX4","Банк ВТБ оббП168",1000.0000]
["RU000A102EY2","Банк ВТБ оббП169",1000.0000]
["RU000A102EZ9","Банк ВТБ оббП170",1000.0000]
["RU000A102F02","Банк ВТБ оббП171",1000.0000]
["RU000A102F10","Банк ВТБ оббП172",1000.0000]
["RU000A102F28","Росбанк оббП07",1000.0000]
["RU000A102F36","НПП Термотекс ао01",0.0000]
["RU000A102F85","ЧТПЗ оббП06",1000.0000]
["RU000A102F93","паи ЗПИФ кб Р136а1",0.0000]
["RU000A102FA9","Банк ВТБ оббП158",1000.0000]
["RU000A102FC5","ВЭБ.РФ оббП303",1000.0000]
["RU000A102FE1","РЖД обПundt06",1000000.0000]
["RU000A102FH4","Тинькофф Банк оббП05",1000.0000]
["RU000A102FJ0","Сбербанк оббП388",1000.0000]
["RU000A102FK8","паи БПИФ рфи АК Кит.акции",76.0264]
["RU000A102FL6","Сбербанк оббП389",1000.0000]
["RU000A102FN2","Электроавтомат ао02",0.0000]
["RU000A102FQ5","Сбербанк оббП371",1000.0000]
["RU000A102FR3","Сбербанк оббП369",1000.0000]
["RU000A102FS1","АФК Система оббП16",1000.0000]
["RU000A102FT9","АФК Система оббП17",1000.0000]
["RU000A102FV5","Челябинская обл. оба01",1000.0000]
["RU000A102FW3","Тинькофф Банк оббП06",1000.0000]
["RU000A102FX1","Роял Капитал оббП05",1000.0000]
["RU000A102FY9","АРТКЭПИТАЛ ИНВЕСТМЕНТ ао01",0.0000]
["RU000A102FZ6","СХП Заря ао01",0.0000]
["RU000A102G27","Мангазея ао01",0.0000]
["RU000A102G35","МЭФ Московской обл. оба16",1000.0000]
["RU000A102G43","РБК Онлайн ао01",0.0000]
["RU000A102G50","ВСК обб01",1000.0000]
["RU000A102G76","Сбербанк оббП390",1000.0000]
["RU000A102G84","Курганприбор обК01",1000000.0000]
["RU000A102GA7","РЖД обПundt07",1000000.0000]
["RU000A102GC3","БЭЛТИ-ГРАНД оббП03",1000.0000]
["RU000A102GD1","ДОМ.РФ ИА обб03",669.2000]
["RU000A102GE9","МКБ оббП25",1000.0000]
["RU000A102GF6","МАЙЯ ИНВЕСТМЕНТ КОРП. ао01",0.0000]
["RU000A102GG4","Сбербанк оббП391",1000.0000]
["RU000A102GH2","Сбербанк оббП392",1000.0000]
["RU000A102GJ8","ГПБ оббП18",1000.0000]
["RU000A102GL4","Сбербанк оббП393",1000.0000]
["RU000A102GM2","Сбербанк оббП394",1000.0000]
["RU000A102GN0","Сбербанк оббП395",1000.0000]
["RU000A102GP5","Сбербанк оббП396",1000.0000]
["RU000A102GQ3","Сбербанк оббП397",1000.0000]
["RU000A102GR1","Сбербанк оббП398",1000.0000]
["RU000A102GS9","паи ЗПИФ кб Фордевинд",0.0000]
["RU000A102GT7","Аналитический Центр ао01",0.0000]
["RU000A102GU5","Белуга Групп обб2П02",1000.0000]
["RU000A102GV3","ДОМ.РФ ИА оббП01",694.1800]
["RU000A102GW1","Совкомбанк Лизинг оббП03",1000.0000]
["RU000A102GX9","паи БПИФ рфи ДивАристократСША",11.9141]
["RU000A102GY7","Хэдхантер оббП01",1000.0000]
["RU000A102GZ4","Сбербанк оббП399",1000.0000]
["RU000A102H18","паи ЗПИФ нд Саввинские палаты",0.0000]
["RU000A102H34","Ставропольский край оба04",1000.0000]
["RU000A102H42","Социальная сфера ао01",0.0000]
["RU000A102H59","УСОК Октябрь ао01",0.0000]
["RU000A102H83","Ренессанс Кредит обб04",1000.0000]
["RU000A102H91","Автодор обб3П01",965.0000]
["RU000A102HA5","МСП Банк об03",10000000.0000]
["RU000A102HB3","РОСНАНО обб2П05",1000.0000]
["RU000A102HC1","Сбербанк об02",10000000.0000]
["RU000A102HF4","Свердловская обл. оба11",1000.0000]
["RU000A102HG2","Охта Групп оббП01",1000.0000]
["RU000A102HH0","Сбербанк оббП400",1000.0000]
["RU000A102HJ6","Банк ВТБ оббП173",1000.0000]
["RU000A102HK4","Сбербанк оббП401",1000.0000]
["RU000A102HL2","Банк ВТБ оббП174",1000.0000]
["RU000A102HM0","Банк ВТБ оббП175",1000.0000]
["RU000A102HP3","Сбербанк оббП402",1000.0000]
["RU000A102HQ1","Банк ВТБ оббП177",1000.0000]
["RU000A102HR9","Промсвязьбанк обб3П03",1000.0000]
["RU000A102HS7","Кемеровское АО Азот обКП01",1000.0000]
["RU000A102HT5","Кемеровское АО Азот обКП03",875.0000]
["RU000A102HU3","УОМЗ оббП02",1000.0000]
["RU000A102HV1","Кемеровское АО Азот обКП02",1000.0000]
["RU000A102HW9","НАТЭК-Энерго ао01",0.0000]
["RU000A102HX7","РОССИУМ обб2П03",1000.0000]
["RU000A102HY5","Татойлгаз ао01",0.0000]
["RU000A102HZ2","Синател ао01",0.0000]
["RU000A102J16","КИНЕД ао01",0.0000]
["RU000A102J24","Загородная усадьба ао01",0.0000]
["RU000A102J57","ТЕПЛОЭНЕРГО оббП01",1000.0000]
["RU000A102J73","ТАНТК им. Бериева, ПАО ао006D",0.0000]
["RU000A102J81","Шушары Холдинг обПК01",1000.0000]
["RU000A102JA1","Сбербанк оббП406",1000.0000]
["RU000A102JB9","ДОМ.РФ ИА оббП02",719.7414]
["RU000A102JH6","Компания АТОЛ ао01",0.0000]
["RU000A102JS3","ОДК-Пермские моторы, АО ао004D",0.0000]
["RU000A102JU9","Сбербанк оббП403",1000.0000]
["RU000A102JW5","Сбербанк оббП405",1000.0000]
["RU000A102JX3","ЛЕНМОРНИИПРОЕКТ ао02",0.0000]
["RU000A102JY1","Мосфильмовский ао01",0.0000]
["RU000A102JZ8","АЛЬФА-БАНК обб2П09",1000.0000]
["RU000A102K05","ВТБ СырТовФинанс ОбКП01",1000.0000]
["RU000A102K13","ДОМ.РФ ИА оббП04",658.9400]
["RU000A102K21","ВТБ СырТовФинанс ОбКП02",1000.0000]
["RU000A102K39","РЕСО-Лизинг оббП08",1000.0000]
["RU000A102K47","ФК Открытие обКП16",1000.0000]
["RU000A102K54","ФК Открытие обКП17",1000.0000]
["RU000A102K62","ГлобалФакторНетворкРус об2ПК01",1000.0000]
["RU000A102K70","паи ЗПИФ кб Глобал Плюс",0.0000]
["RU000A102K88","Санкт-Петербург оба04",1000.0000]
["RU000A102K96","ВЭБ.РФ оббП316",77669.6036]
["RU000A102KC5","ИСК Домостроитель ао01",0.0000]
["RU000A102KF8","СККН Финанс обб01",1000.0000]
["RU000A102KG6","ГК Пионер оббП05",1000.0000]
["RU000A102KK8","МеждАэрСаранск ао01",0.0000]
["RU000A102KL6","Галактион ао01",0.0000]
["RU000A102KN2","Калининградская обл. оба03",1000.0000]
["RU000A102KP7","СМАК оббП01",10000.0000]
["RU000A102KQ5","ТД РКС обб2П01",1000.0000]
["RU000A102KR3","Флай Плэнинг оббП04",1000.0000]
["RU000A102KS1","Россельхозбанк оббП01",1000.0000]
["RU000A102KT9","Адм. Краснодар оба03",1000.0000]
["RU000A102KU7","АКБ АК БАРС оббП01",1000.0000]
["RU000A102KV5","Россельхозбанк оббП02",1000.0000]
["RU000A102KW3","ВТБ СырТовФинанс ОбКП03",1000.0000]
["RU000A102KX1","СТРОЙ-ТРЕСТ ао01",0.0000]
["RU000A102KY9","Жел.дороги Якутии 005D",0.0000]
["RU000A102KZ6","ГСП Финанс об01",1000.0000]
["RU000A102L12","КЭШДРАЙВ обКП01",1000.0000]
["RU000A102L20","СФО Т-Финанс об01",386.2200]
["RU000A102L38","СФО Т-Финанс об02",1000.0000]
["RU000A102L46","РусКонтенерКомп обК01",750.0000]
["RU000A102L53","ДОМ.РФ ИА оббП06",760.2850]
["RU000A102L61","Челябинская обл. оба02",1000.0000]
["RU000A102L79","Челябинская обл. оба03",1000.0000]
["RU000A102L87","ДОМ.РФ ИА оббП05",731.5000]
["RU000A102L95","Газпром нефть обб3П04",1000.0000]
["RU000A102LB5","ПРОМОМЕД ДМ оббП01",1000.0000]
["RU000A102LC3","Завод Элекон ао01",0.0000]
["RU000A102LD1","Группа Черкизово оббП04",1000.0000]
["RU000A102LE9","СтилПром ао01",0.0000]
["RU000A102LF6","Пионер-Лизинг оббП04",1000.0000]
["RU000A102LH2","Социум трейд ао01",0.0000]
["RU000A102LJ8","Атмосфера ао01",0.0000]
["RU000A102LN0","Кубинтерсвязь ао01",0.0000]
["RU000A102LQ3","ГК Нацпроектстрой ао002D",0.0000]
["RU000A102LR1","Томск оба08",1000.0000]
["RU000A102LS9","ФПК Гарант-Инвест обб2П02",1000.0000]
["RU000A102LT7","Силуэт, АО ао01",0.0000]
["RU000A102LU5","ГПБ оббП19",1000.0000]
["RU000A102LW1","АБЗ № 1 оббП01",1000.0000]
["RU000A102LX9","ОТС, АО ао01",0.0000]
["RU000A102LY7","Т-Индустрия ао01",0.0000]
["RU000A102LZ4","Измеритель Финанс обП01",1000.0000]
["RU000A102M29","Проект-Град обб01",1000.0000]
["RU000A102M37","Удмуртия оба08",1000.0000]
["RU000A102M45","ДиректЛизинг оббП06",1000.0000]
["RU000A102M86","ВсеИнструменты.ру обб03",1000.0000]
["RU000A102M94","ОГК-2 обб3П01",943.2000]
["RU000A102MA5","ГСП Финанс об02",1000.0000]
["RU000A102MB3","ИА Титан-3 обб01",559.3500]
["RU000A102MC1","ИА Титан-3 обб02",1000.0000]
["RU000A102ME7","ИА Титан-3 обб03",1000.0000]
["RU000A102MF4","Автодор об2П07",1000.0000]
["RU000A102MJ6","Мосгорломбард ао001D",0.0000]
["RU000A102MK4","Мосгорломбард ап01",0.0000]
["RU000A102MN8","Эндимион ао01",0.0000]
["RU000A102MP3","паи ЗПИФ кб Горизонт",0.0000]
["RU000A102MQ1","Автокомбинат №1 ао001D",0.0000]
["RU000A102MR9","ГСП-Финанс обб01",1000.0000]
["RU000A102MU3","РНКБ, ПАО ао007D",0.0000]
["RU000A102MV1","Космик ао01",0.0000]
["RU000A102MY5","РГК-1 ао01",0.0000]
["RU000A102MZ2","Космик-Севастополь ао01",0.0000]
["RU000A102N02","паи БПИФ рфи ДОХОДИндДивАкРФ",1032.5286]
["RU000A102N28","Боулинг Космик ао01",0.0000]
["RU000A102N44","паи ЗПИФ кб ЗарубежРентБизнес",900.0000]
["RU000A102N69","паи ЗПИФ кб Фонд Развитие",0.0000]
["RU000A102N77","паи ЗПИФ кб ВТБ Кап-РентДоход",305171.4286]
["RU000A102N85","БИМ эксперт ао01",0.0000]
["RU000A102NA3","паи ЗПИФ нд Реалист",0.0000]
["RU000A102NK2","ОР оббП04",1000.0000]
["RU000A102NM8","паи ЗПИФ кб ИнвестиСтратег-М",0.0000]
["RU000A102NN6","Фирма Армадис ао01",0.0000]
["RU000A102NQ9","СЗ ПЛАСТПОЛИТЕН ао01",0.0000]
["RU000A102NS5","НПК БИС ао01",0.0000]
["RU000A102NU1","НКБ ВычислитСистем ао01",0.0000]
["RU000A102NV9","СпецПромТехПроект ао01",0.0000]
["RU000A102NW7","УсадМаринаРоща ао01",0.0000]
["RU000A102NY3","ВТБ ИнвестПрод обС06",1000.0000]
["RU000A102P18","паи ЗПИФ кб Эллипс",0.0000]
["RU000A102P34","Москоллектор ао01",0.0000]
["RU000A102P59","Мосгорломбард обК02",1000.0000]
["RU000A102P67","паи ИПИФ РайффМироОбл",998.8697]
["RU000A102P75","Автоэкспресс обК02",1000.0000]
["RU000A102P83","паи ЗПИФ кб ТоргРефин2",0.0000]
["RU000A102PA8","Автодор об2П08",1000.0000]
["RU000A102PC4","СЗ Базовый актив ао01",0.0000]
["RU000A102PE0","паи ИПИФ фи ВТБФДСубордДолл.",9138.2143]
["RU000A102PF7","паи ИПИФ фи ВТБФДСуборЕвро",8755.0000]
["RU000A102PG5","СТМП-ЗЕЛЕНОГРАД, АО ао004D",0.0000]
["RU000A102PJ9","Сбербанк КИБ обс06",1000.0000]
["RU000A102PK7","Пассаж ОКТЯБРЬСКОЕ ПОЛЕ ао01",0.0000]
["RU000A102PL5","Самара-ВЭМ ао01",0.0000]
["RU000A102PM3","Самара-ВЭМ ап01",0.0000]
["RU000A102PN1","паи ЗПИФ кб АльфКапФастФуд",0.0000]
["RU000A102PP6","паи ЗПИФ кб Мих-Инвестиционный",0.0000]
["RU000A102PQ4","паи ИПИФ кб ВТБФдСубор.Рубли",9712.5000]
["RU000A102PT8","ФК Открытие обКП18",1000.0000]
["RU000A102PU6","ао РДЦ 01",0.0000]
["RU000A102PV4","ФК Открытие обКП19",1000.0000]
["RU000A102PW2","АК Авиакон цитотранс ао01",0.0000]
["RU000A102PX0","ао ИнстТелекоммуникаций ао01",0.0000]
["RU000A102PY8","Альянс ФТК ао01",0.0000]
["RU000A102PZ5","паи ОПИФ рфи ОткрытиеВалютАкци",0.0000]
["RU000A102Q09","паи ОПИФ рфи ОткрытВалютСбалан",0.0000]
["RU000A102Q25","Вересаева 6 обК01",1000.0000]
["RU000A102Q33","паи ОПИ БКС МирРесурсы",1268.9657]
["RU000A102Q58","Форвард обКП03",100000.0000]
["RU000A102Q66","АКАДЕМИНВЕСТ ао01",0.0000]
["RU000A102QC2","Аргумент (Москва) ао01",0.0000]
["RU000A102QD0","Корунд-Циан ао01",0.0000]
["RU000A102QE8","ЭБИС обКП06",1000.0000]
["RU000A102QJ7","Банк ВТБ об1П01",11650440.5357]
["RU000A102QK5","ФК Открытие обКП15",1000.0000]
["RU000A102QL3","Банк ВТБ об1П02",11002781.2500]
["RU000A102QM1","Банк ВТБ об1П03",11650440.5357]
["RU000A102QN9","Банк ВТБ об1П04",11002781.2500]
["RU000A102QP4","РЖД оббП21",1000.0000]
["RU000A102QQ2","Совкомбанк Лизинг оббП04",1000.0000]
["RU000A102QR0","паи ЗПИФ кб Центр СпортиТур",0.0000]
["RU000A102QT6","Банк ВТБ соб1П01",1000.0000]
["RU000A102QU4","НСК ао01",0.0000]
["RU000A102QX8","ЛайфСтрим оббП01",1000.0000]
["RU000A102QY6","ТФН обб01",1000.0000]
["RU000A102QZ3","паи ЗПИФ кб ПетербурАренд№1",0.0000]
["RU000A102R16","ВЭБ.РФ оббП114",1000.0000]
["RU000A102R32","Компания Веспер обК01",1000.0000]
["RU000A102R40","РЖД оббП22",1000.0000]
["RU000A102R57","2-Й ИРТЫШСКИЙ ао02",0.0000]
["RU000A102R73","ФК Открытие оббП14",1000.0000]
["RU000A102R99","ГП межрегионгаз Казань ао01",0.0000]
["RU000A102RA4","Сбербанк оббП420",1000.0000]
["RU000A102RB2","Новая КонцесКомп обИн12",1083.0257]
["RU000A102RC0","Сбербанк оббП423",1000.0000]
["RU000A102RD8","Сбербанк оббП425",1000.0000]
["RU000A102RE6","Сбербанк оббП427",1000.0000]
["RU000A102RF3","ХКФ Банк обб07",1000.0000]
["RU000A102RG1","Сбербанк оббП428",1000.0000]
["RU000A102RH9","Радий ао001D",0.0000]
["RU000A102RK3","КУБАНЬ,АО ао01",0.0000]
["RU000A102RL1","Россельхозбанк оббП16",1000.0000]
["RU000A102RN7","Ренессанс Кредит обб06",1000.0000]
["RU000A102RQ0","Сбербанк оббП429",1000.0000]
["RU000A102RR8","Сбербанк оббП430",1000.0000]
["RU000A102RS6","Сбербанк оббП431",1000.0000]
["RU000A102RT4","Промсвязьбанк обб3П04",1000.0000]
["RU000A102RU2","ЛК Европлан оббП01",1000.0000]
["RU000A102RV0","паи ЗПИФ кб НовТехнологии",0.0000]
["RU000A102RX6","ГК Самолет оббП09",1000.0000]
["RU000A102RY4","Хабезский ГипсЗд ао01",0.0000]
["RU000A102RZ1","Хабезский ГипсЗд ап01",0.0000]
["RU000A102S07","паи ОПИФ рфи РосДоходОб",0.0000]
["RU000A102S15","МКПАО Лента ао01",835.6607]
["RU000A102S23","Агрофирма-Победа оббП01",1000.0000]
["RU000A102S31","КЭШДРАЙВ обКП02",1000.0000]
["RU000A102S49","паи ЗПИФ кб СмПропИнвест",0.0000]
["RU000A102S72","РЖД обПundt08",1000000.0000]
["RU000A102S80","АЛЬФА-БАНК обб2П10",1000.0000]
["RU000A102SA2","Управ.поСтроит ао01",0.0000]
["RU000A102SB0","паи ЗПИФ кб Адажио",0.0000]
["RU000A102SC8","ТМК ОббП02",1000.0000]
["RU000A102SE4","Автоэкспресс обК03",1000.0000]
["RU000A102SF1","паи ЗПИФ кб Лира",0.0000]
["RU000A102SG9","Селектел оббП01",1000.0000]
["RU000A102SH7","ГлобалФакторНетворкРус об2КП02",1000.0000]
["RU000A102SK1","Боржоми Финанс оббП01",1000.0000]
["RU000A102SM7","СДЭК-Глобал оббП01",1000.0000]
["RU000A102SN5","МСБ-Лизинг оббП04",823.8271]
["RU000A102SQ8","Эверест ао01",0.0000]
["RU000A102SR6","Сбербанк оббП432",1000.0000]
["RU000A102ST2","паи БПИФ рфи БКСОблПовДоходМСП",9.7430]
["RU000A102SU0","Сбербанк оббП426",1000.0000]
["RU000A102SV8","АФК Система оббП18",1000.0000]
["RU000A102SX4","АФК Система оббП19",1000.0000]
["RU000A102SZ9","Банк ВТБ оббП203",1000.0000]
["RU000A102T06","СМП Электронжилсоцстрой ао01",0.0000]
["RU000A102T14","МАКС-М ао02",0.0000]
["RU000A102T22","Полаир-Недвижимость ао01",0.0000]
["RU000A102T30","Ф-Капитал об01",1000.0000]
["RU000A102T48","Ф-Капитал об02",1000.0000]
["RU000A102T55","МФК ЦФП об01",1000.0000]
["RU000A102T63","Группа ЛСР оббП06",1000.0000]
["RU000A102T89","паи ЗПИФ кб ФинТехнологии",0.0000]
["RU000A102T97","Аэрофьюэлз оббП01",1000.0000]
["RU000A102TA0","Росагролизинг об02",1000.0000]
["RU000A102TD4","Сбербанк оббП433",1000.0000]
["RU000A102TH5","Сбербанк оббП434",1000.0000]
["RU000A102TJ1","ТМК оббП03",1000.0000]
["RU000A102TK9","ЮниСервис Капитал об02",10000.0000]
["RU000A102TL7","МФК Займер об01",1000.0000]
["RU000A102TM5","ФОРТИАНА ао01",0.0000]
["RU000A102TN3","Трейдберри обКП02",1000.0000]
["RU000A102TR4","Ритейл Бел Финанс оббП02",1000.0000]
["RU000A102TT0","Русская Аквакультура оббП01",1000.0000]
["RU000A102TU8","паи ЗПИФ кб РВМ Девелопмент",0.0000]
["RU000A102TX2","СФК Брайт Фит обК01",1000.0000]
["RU000A102TY0","паи ЗПИФ кб Зенит-М",0.0000]
["RU000A102TZ7","паи ЗПИФ кб ПроектИнвIII",0.0000]
["RU000A102U11","Бери Рули обК01",1000.0000]
["RU000A102U29","паи ЗПИФ кб Стратегия-М",0.0000]
["RU000A102U37","СОЗВЕЗДИЕ ао01",0.0000]
["RU000A102U45","Тройка-Мет ао01",0.0000]
["RU000A102U60","Банк ВТБ соб1П04",1000.0000]
["RU000A102U86","Титан СФО об02",1.0000]
["RU000A102UA8","СММ, ОАО ао01",0.0000]
["RU000A102UC4","Сбербанк оббП419",1000.0000]
["RU000A102UD2","Автоэкспресс обК04",1000.0000]
["RU000A102UE0","паи ЗПИФ кб Тесей",0.0000]
["RU000A102UF7","паи ЗПИФ кб РВМ КомНедв 2",0.0000]
["RU000A102UH3","Сбербанк КИБ обс07",1000.0000]
["RU000A102US0","ТАЛАН-ФИНАНС оббП02",1000.0000]
["RU000A102UU6","ВЭБ.РФ оббП117",1000.0000]
["RU000A102UX0","ВЭБ.РФ оббП115",1000.0000]
["RU000A102UY8","ВЭБ.РФ оббП116",1000.0000]
["RU000A102UZ5","Кировский завод ОбП02",1000.0000]
["RU000A102V02","Вересаева 6 обК02",1000.0000]
["RU000A102V10","паи ИПИФ фи Сбер-Второй ХеджФд",0.0000]
["RU000A102V28","Ильюшин Финанс Ко. ао003D",0.0000]
["RU000A102V51","ТК Нафтатранс плюс обб03",1000.0000]
["RU000A102V69","Сбербанк оббП416",1000.0000]
["RU000A102V85","ТЕРРА ПЛАСТ обК01",1000.0000]
["RU000A102VA6","Куриное Царство ао009D",0.0000]
["RU000A102VC2","Куриное Царство ао011D",0.0000]
["RU000A102VD0","Сбербанк оббП435",1000.0000]
["RU000A102VG3","Ноймарк обКП04",1000.0000]
["RU000A102VH1","ТрансФин-М обК01",1000.0000]
["RU000A102VK5","ВИС ФИНАНС оббП02",1000.0000]
["RU000A102VL3","МТС оббП18",1000.0000]
["RU000A102VM1","Актив ао01",0.0000]
["RU000A102VQ2","паи ЗПИФ кб Кредитный ресурс",0.0000]
["RU000A102VR0","ГТЛК обб2П01",1000.0000]
["RU000A102VS8","паи ОПИФ рфи ОблРезерв",0.0000]
["RU000A102VT6","ЭЛЕМЕНТЫ ао01",0.0000]
["RU000A102VV2","Система ГрузоВИГ обК02",1000.0000]
["RU000A102VW0","Элемент Лизинг оббП03",1000.0000]
["RU000A102VX8","ао БФН ао01",0.0000]
["RU000A102VY6","АСК-Строительство оббП01",1000.0000]
["RU000A102VZ3","ВашФинПопечитель ао003",0.0000]
["RU000A102W35","Сбербанк оббП436",1000.0000]
["RU000A102W50","Сбербанк оббП438",1000.0000]
["RU000A102W68","ХК Финанс оббП06",1000.0000]
["RU000A102W76","ВашъФинПопеч,ЗАО ао02",0.0000]
["RU000A102W92","АПК Старониколаевский ао01",0.0000]
["RU000A102WA4","Сбербанк оббП410",1000.0000]
["RU000A102WB2","Сбербанк оббП439",1000.0000]
["RU000A102WC0","Сбербанк оббП440",1000.0000]
["RU000A102WD8","МАЗД ао003D",0.0000]
["RU000A102WF3","ТехИнвест ао01",0.0000]
["RU000A102WG1","Спорт-инвест ао01",0.0000]
["RU000A102WJ5","ТЦ Спартак ао01",0.0000]
["RU000A102WK3","ЗО Аннинское ао01",0.0000]
["RU000A102WL1","Экспобанк обб03",1000.0000]
["RU000A102WM9","Аннинский Бор ао01",0.0000]
["RU000A102WN7","СпецТрансЛизинг ао01",0.0000]
["RU000A102WS6","паи ЗПИФ нд Смирнова-Реалист",0.0000]
["RU000A102WT4","ТЦ ЭЛЕКТРНАПРЕСНЕ ао01",0.0000]
["RU000A102WW8","ИК Зеленый Мыс ао01",0.0000]
["RU000A102WX6","Энергоатоминжиниринг ао01",0.0000]
["RU000A102WY4","Группа Астон обКП04",1000.0000]
["RU000A102WZ1","им. Л.М.Доватора ао02",0.0000]
["RU000A102X18","ФПК Гарант-Инвест обб2П03",1000.0000]
["RU000A102X26","Сбербанк оббП441",1000.0000]
["RU000A102X34","КЭШДРАЙВ обК01",1000.0000]
["RU000A102X42","ИнвестНеруд, АО ао01",0.0000]
["RU000A102X59","паи ЗПИФ кб Акцент",0.0000]
["RU000A102X67","паи ЗПИФ кб ПНК - Инвест",0.0000]
["RU000A102X83","Просвещение, АО ао01",0.0000]
["RU000A102XA2","Аннинское, ОАО ао01",0.0000]
["RU000A102XD6","Банк ВТБ оббП204",1000.0000]
["RU000A102XE4","МК \"Воронежский\" ао02",0.0000]
["RU000A102XF1","МК \"Воронежский\" ап02",0.0000]
["RU000A102XG9","Сегежа Групп ао01",9.2674]
["RU000A102XH7","Сбербанк КИБ обс04",1000.0000]
["RU000A102XK1","Электроприбор ао01",0.0000]
["RU000A102XL9","Электроприбор ап01",0.0000]
["RU000A102XM7","РосДорБанк ао006D",0.0000]
["RU000A102XN5","паи БПИФ рфи АТОН-ГР",54.4964]
["RU000A102XP0","паи БПИФ рфи АТОН-ДОМ",101.6464]
["RU000A102XQ8","паи БПИФ рфи АТОН-Злд",99.7893]
["RU000A102XR6","паи БПИФ рфи АТОН-Инв",56.1107]
["RU000A102XS4","паи БПИФ рфи АТОН-Лид.Р.США",96.6857]
["RU000A102XT2","паи БПИФ рфи АТОН-М",108.7821]
["RU000A102XU0","паи БПИФ рфи АТОН-НО",100.0786]
["RU000A102XV8","паи БПИФ рфи АТОН-НедкомСША",106.6357]
["RU000A102XW6","паи БПИФ рфи АТОН-Обл.технол",89.8393]
["RU000A102XX4","паи БПИФ рфи АТОН-РА",100.7071]
["RU000A102XY2","паи БРИФ рфи АТОН-РО",96.5821]
["RU000A102XZ9","паи БПИФ рфи АТОН - РынВозм",93.7643]
["RU000A102Y09","паи БПИФ рфи АТОН-Серебро",93.4750]
["RU000A102Y17","паи БПИФ рфи АТОН-СНР",105.6071]
["RU000A102Y25","паи БПИФ рфи АТОН-ТихГавань",105.2714]
["RU000A102Y33","паи БПИФ рфи АТОН-Цифр. будущ.",109.8750]
["RU000A102Y58","Брусника оббП02",1000.0000]
["RU000A102Y66","ЛЕГЕНДА оббП04",1000.0000]
["RU000A102Y74","Банк ВТБ оббП206",1000.0000]
["RU000A102Y90","ГТМ Волгоград ао01",0.0000]
["RU000A102YA0","Тучковский ао01",0.0000]
["RU000A102YC6","паи БПИФ рфи Тинькофф ИндСПАК",6.7768]
["RU000A102YE2","паи ЗПИФ кб ГК-1",0.0000]
["RU000A102YG7","Сбербанк оббП442",1000.0000]
["RU000A102YH5","Сбербанк оббП443",1000.0000]
["RU000A102YM5","ЛиральИндПластмасс ао02",0.0000]
["RU000A102YN3","ВЭБ.РФ оббП127",1000.0000]
["RU000A102YP8","КЭШДРАЙВ обК2П01",1000.0000]
["RU000A102YW4","СЗ Завод ЖБИ-3 ао04",0.0000]
["RU000A102Z24","ЗО Беляная Гора ао01",0.0000]
["RU000A102Z32","Раисино ао01",0.0000]
["RU000A102Z40","ЗО Раисино ао01",0.0000]
["RU000A102Z57","ЗО Тучковское  ао01",0.0000]
["RU000A102Z65","ЗО Космодемьянская ао01",0.0000]
["RU000A102Z73","ТВП ГЭМ ао01",0.0000]
["RU000A102Z81","Русское молоко ао01",0.0000]
["RU000A102Z99","АПК Космодемьян ао02",0.0000]
["RU000A102ZA7","Рузское молоко, АО ао01",0.0000]
["RU000A102ZB5","НИИЦемент ао01",0.0000]
["RU000A102ZC3","СФО Азимут об01",1000.0000]
["RU000A102ZD1","СФО Азимут об02",1000.0000]
["RU000A102ZE9","ЦентрМодыРоссии ао01",0.0000]
["RU000A102ZF6","ТЕХНОПАРК ЦВЕТ ао02",0.0000]
["RU000A102ZH2","ЯТЭК оббП02",1000.0000]
["RU000A102ZJ8","Комб Нарэкопрод ао01",0.0000]
["RU000A102ZK6","ЦНИТИ ао01",0.0000]
["RU000A102ZN0","Краслесинвест ао01",0.0000]
["RU000A102ZQ3","ИК Омега ао01",0.0000]
["RU000A102ZS9","ЭБИС оббП04",1000.0000]
["RU000A102ZT7","Быстроденьги об01",1000.0000]
["RU000A102ZU5","ЗД Реконд ао01",0.0000]
["RU000A102ZV3","Приморавтотранс ао007D",0.0000]
["RU000A102ZW1","Банк ВТБ соб1П06",1000.0000]
["RU000A102ZX9","Банк ВТБ соб1П07",1000.0000]
["RU000A102ZZ4","Сбербанк оббП444",1000.0000]
["RU000A103000","Сбербанк КИБ обс05",1000.0000]
["RU000A103018","паи ЗПИФ кб ИнвестТехнологии",0.0000]
["RU000A103042","Банк ВТБ соб1П10",1000.0000]
["RU000A103059","Банк ВТБ соб1П11",1000.0000]
["RU000A103067","КсеньевсПрииск ао01",0.0000]
["RU000A103075","ТД Сибирь обК01",1000.0000]
["RU000A103091","Банк ВТБ соб1П12",1000.0000]
["RU000A1030A7","Банк ВТБ соб1П13",1000.0000]
["RU000A1030B5","Банк ВТБ соб1П14",1000.0000]
["RU000A1030C3","Банк ВТБ соб1П15",1000.0000]
["RU000A1030D1","АЛЬФА-БАНК обб2П11",1000.0000]
["RU000A1030F6","Райффайзенбанк оббП03",1000.0000]
["RU000A1030G4","МС Холдинг ао01",0.0000]
["RU000A1030H2","паи ЗПИФ кб АК пре-АйПиО",0.0000]
["RU000A1030K6","ЭР-Телеком Холдинг оббП05",1000.0000]
["RU000A1030L4","ИЦ Технодинамика ао01",0.0000]
["RU000A1030N0","ФЭС-Агро обб02",1000.0000]
["RU000A1030P5","паи БПИФ рфи АТОН-Дивиденды",108.5357]
["RU000A1030R1","паи БПИФ рфи РСХБ КЕВ И.Эс.Джи",722.0529]
["RU000A1030S9","Москва об72",1000.0000]
["RU000A1030T7","Москва об73",1000.0000]
["RU000A1030U5","ЭкономЛизинг оббП03",1000.0000]
["RU000A1030W1","паи ЗПИФ кб Партнер+",0.0000]
["RU000A1030X9","Сэтл Групп оббП03",1000.0000]
["RU000A1030Y7","РН Банк оббП08",1000.0000]
["RU000A1030Z4","Атлас ао01",0.0000]
["RU000A103117","МВ ФИНАНС оббП01",1000.0000]
["RU000A103125","ДОМ.РФ ИА оббП07",802.8300]
["RU000A103133","ХК Новотранс оббП02",1000.0000]
["RU000A103141","Банк ВТБ оббП214",1000.0000]
["RU000A103158","Банк ВТБ оббП215",1000.0000]
["RU000A103166","Банк ВТБ оббП216",1000.0000]
["RU000A103174","Банк ВТБ оббП217",1000.0000]
["RU000A103182","Банк ВТБ оббП208",1000.0000]
["RU000A1031A5","Банк ВТБ оббП210",1000.0000]
["RU000A1031B3","Банк ВТБ оббП211",1000.0000]
["RU000A1031C1","Банк ВТБ оббП212",1000.0000]
["RU000A1031D9","Банк ВТБ оббП213",1000.0000]
["RU000A1031F4","Эмоксифарм ао01",0.0000]
["RU000A1031G2","Сбербанк оббП418",1000.0000]
["RU000A1031H0","Сбербанк оббП446",1000.0000]
["RU000A1031J6","Сбербанк оббП447",1000.0000]
["RU000A1031K4","ДОМ.РФ ИА оббП08",786.6800]
["RU000A1031L2","Автоэкспресс обК05",1000.0000]
["RU000A1031M0","КООПВНЕШТОРГ ао04",0.0000]
["RU000A1031N8","паи ЗПИФ нд МАРТ РИЭЛТИ",0.0000]
["RU000A1031P3","Сбербанк КИБ обс08",1000.0000]
["RU000A1031R9","Атлас ао01",0.0000]
["RU000A1031S7","ВЭБ.РФ оббП332",1000.0000]
["RU000A1031T5","ВЭБ.РФ оббП333",1000.0000]
["RU000A1031U3","ВЭБ.РФ оббП334",1000.0000]
["RU000A1031V1","Мосгорломбард КОб03",1000.0000]
["RU000A1031X7","паи ОПИФ рфи ИнтеллектФонд",0.0000]
["RU000A1031Y5","ВЭБ.РФ оббП336",1000.0000]
["RU000A1031Z2","ВЭБ.РФ оббП337",1000.0000]
["RU000A103216","Сбербанк оббП448",1000.0000]
["RU000A103224","Актив ап01",0.0000]
["RU000A103257","Ново-Широкинский рудник ао01",0.0000]
["RU000A103265","Многовершинное ао01",0.0000]
["RU000A103273","Сбербанк оббП449",1000.0000]
["RU000A103281","Сбербанк оббП411",1000.0000]
["RU000A103299","Сбербанк оббП445",1000.0000]
["RU000A1032A3","Базовые металлы ао01",0.0000]
["RU000A1032C9","Сбербанк оббП450",1000.0000]
["RU000A1032D7","Маныч-Агро обб01",1000.0000]
["RU000A1032E5","Атлас ап02",0.0000]
["RU000A1032G0","паи ЗПИФ кб Капитал Плюс",0.0000]
["RU000A1032H8","Банк ВТБ оббП205",1000.0000]
["RU000A1032J4","Агрохолдинг Солтон обб01",1000.0000]
["RU000A1032K2","Сбербанк оббП452",1000.0000]
["RU000A1032L0","Сбербанк оббП453",1000.0000]
["RU000A1032N6","Сбербанк оббП451",1000.0000]
["RU000A1032P1","СФО ВТБ РКС-1 об01",1000.0000]
["RU000A1032Q9","Сбербанк КИБ обс15",1000.0000]
["RU000A1032R7","Сбербанк КИБ обс16",1000.0000]
["RU000A1032S5","ЛИТАНА обб01",1000.0000]
["RU000A1032T3","Сбербанк КИБ обс14",1000.0000]
["RU000A1032V9","ТД Резерв ао01",0.0000]
["RU000A1032X5","ТЕХНО Лизинг оббП04",1000.0000]
["RU000A103307","ДонМаслоПродукт ао01",0.0000]
["RU000A103315","Белвино ао03",0.0000]
["RU000A103331","паи ОПИФ рфи Райффайзен-Акции",0.0000]
["RU000A103349","паи ЗПИФ кб Справедливость",0.0000]
["RU000A103356","паи ЗПИФ кб Инвест решения",0.0000]
["RU000A103372","АФК Система оббП20",1000.0000]
["RU000A103380","паи ЗПИФ дпи Терус",0.0000]
["RU000A1033A1","паи ОПИФ рфи КорпДл.ВысКрРейт",0.0000]
["RU000A1033B9","Саха (Якутия) оба015",1000.0000]
["RU000A1033D5","КапИнвестиции ао01",0.0000]
["RU000A1033E3","Ампер ао01",0.0000]
["RU000A1033F0","паи ОПИФ рфи МирДоходОбл",0.0000]
["RU000A1033J2","паи ЗПИФ кб Триумф",0.0000]
["RU000A1033K0","ПРОПАГАНД.ЭССЕТ.МЕНЕДЖМ ао01",0.0000]
["RU000A1033W5","ЗЕРНО ВЕНЧУРС ао01",0.0000]
["RU000A1033X3","Транс-Миссия оббП02",1000.0000]
["RU000A1033Z8","Москва об74",1000.0000]
["RU000A103406","Онлайн Микрофинанс об01",1000.0000]
["RU000A103414","Ред Софт обб2П02",1000.0000]
["RU000A103455","Продовольствие оббП01",1000.0000]
["RU000A103463","Сбербанк КИБ обс45",1000.0000]
["RU000A103471","Сбербанк оббП454",1000.0000]
["RU000A103489","Банк ВТБ оббП218",1000.0000]
["RU000A103497","Банк ВТБ оббП219",1000.0000]
["RU000A1034A9","Банк ВТБ оббП220",1000.0000]
["RU000A1034B7","Банк ВТБ оббП221",1000.0000]
["RU000A1034C5","Банк ВТБ оббП222",1000.0000]
["RU000A1034D3","Банк ВТБ оббП223",1000.0000]
["RU000A1034E1","Банк ВТБ оббП224",1000.0000]
["RU000A1034F8","Банк ВТБ оббП225",1000.0000]
["RU000A1034G6","Банк ВТБ оббП226",1000.0000]
["RU000A1034J0","ЛК Европлан оббП02",1000.0000]
["RU000A1034K8","MINFIN RF 27/05/2036 Rеg S",8802225.0000]
["RU000A1034M4","ВсеИнструменты.ру обб04",1000.0000]
["RU000A1034P7","Банк ВТБ об1П05undt",10000000.0000]
["RU000A1034Q5","Банк ВТБ об1П06undt",10000000.0000]
["RU000A1034R3","паи ЗПИФ кб Экспансия",0.0000]
["RU000A1034S1","МЕДИА КОННЕКТ ао01",0.0000]
["RU000A1034T9","МТС-Банк оббП01",1000.0000]
["RU000A1034U7","паи ЗПИФ нд Сбер АБ7",195000.0000]
["RU000A1034W3","Рона ао01",0.0000]
["RU000A1034X1","Лизинг-Трейд оббП03",1000.0000]
["RU000A1034Y9","Мелвис ао01",0.0000]
["RU000A103505","Банк ВТБ соб1П18",1000.0000]
["RU000A103521","Сбербанк оббП456",1000.0000]
["RU000A103539","Сбербанк оббП455",1000.0000]
["RU000A103554","паи ЗПИФ кб Дата Девелопмент",0.0000]
["RU000A103562","паи ЗПИФ кб Атлас",0.0000]
["RU000A103588","Сбербанк оббП457",1000.0000]
["RU000A103596","Сбербанк оббП458",1000.0000]
["RU000A1035A6","паи ЗПИФ кб НевскСемнадцФд",0.0000]
["RU000A1035B4","Автодор об2П09",1000.0000]
["RU000A1035D0","Синара-ТМ оббП01",1000.0000]
["RU000A1035E8","СИБПРОЕКТ ао01",0.0000]
["RU000A1035F5","Новый деловой дом ао01",0.0000]
["RU000A1035G3","Тоннэкс Груп ао01",0.0000]
["RU000A1035H1","РЕСО-Лизинг оббП01",1000.0000]
["RU000A1035J7","ЕкатеринбРемМехЗд ао01",0.0000]
["RU000A1035L3","паи БПИФ рфи СберДинСмФд",10.3095]
["RU000A1035M1","Банк ВТБ соб1П20",1000.0000]
["RU000A1035N9","паи БПИФ рфи СберКонсСмФд",10.2063]
["RU000A1035P4","ТД Мясничий обК01",1000.0000]
["RU000A1035Q2","паи БПИФ рфи СберОстСмФн",10.1441]
["RU000A1035R0","БПИФ рфи СберПрогСмФд",10.4734]
["RU000A1035S8","паи БПИФ рфи СберВзвСмФд",10.2166]
["RU000A1035T6","Сбербанк КИБ обс31",1000.0000]
["RU000A1035U4","паи ЗПИФ кб ФинПерспектива",0.0000]
["RU000A1035W0","паи ЗПИФ кб КлубСд1",0.0000]
["RU000A1035X8","МОСМЕК Недвиж ао01",0.0000]
["RU000A1035Y6","ФК Открытие оббП15",1000.0000]
["RU000A1035Z3","Банк ВТБ соб1П21",1000.0000]
["RU000A103604","ЭНЕРГОНИКА оббП02",1000.0000]
["RU000A103612","НИИПТ ао01",0.0000]
["RU000A103638","Банк ВТБ соб1П23",1000.0000]
["RU000A103653","Банк ВТБ соб1П25",1000.0000]
["RU000A103661","Сбербанк оббП459",1000.0000]
["RU000A103679","Геотех ао01",0.0000]
["RU000A103687","Максимум инвест ао01",0.0000]
["RU000A103695","Паллада ао01",0.0000]
["RU000A1036A4","паи БПИФ рфи АлКапиталМед",62.5450]
["RU000A1036B2","паи БПИФ рфи ДивАристРФ",8.9093]
["RU000A1036E6","АЛЬФА-БАНК обб2П12",1000.0000]
["RU000A1036F3","Россельхозбанк оббП06",1000.0000]
["RU000A1036G1","Туполев ао008D",0.0000]
["RU000A1036H9","Магнит обб2П04",1000.0000]
["RU000A1036J5","ТехноМодуль ао01",0.0000]
["RU000A1036L1","УпрПроектами ао01",0.0000]
["RU000A1036M9","Магнит Краснодар оббП05",1000.0000]
["RU000A1036N7","Новые холмы ао01",0.0000]
["RU000A1036P2","Сбербанк КИБ обс30",1000.0000]
["RU000A1036Q0","НПП Резерв ао01",0.0000]
["RU000A1036R8","СТ ПРОМ ао01",0.0000]
["RU000A1036S6","ФСК ЕЭС оббП03",1000.0000]
["RU000A1036U2","ГРАНОЛЮКС обКП01",1000.0000]
["RU000A1036V0","Онлайн ао01",0.0000]
["RU000A1036W8","Инпроком ао01",0.0000]
["RU000A1036X6","Вита Лайн оббП03",1000.0000]
["RU000A1036Y4","ПромышленКомпания ао01",0.0000]
["RU000A1036Z1","Сбербанк КИБ обс33",1000.0000]
["RU000A103703","Чесс Авиэйшн ао01",0.0000]
["RU000A103737","АА Интеграция ао01",0.0000]
["RU000A103745","БК обК02",10000.0000]
["RU000A103752","АОЕ Капитал ао01",0.0000]
["RU000A103760","ХКФ Банк обб04",1000.0000]
["RU000A103778","Сбербанк КИБ обс32",1000.0000]
["RU000A103786","Сбербанк КИБ обс46",1000.0000]
["RU000A103794","ЦентрГидрЭнСтр ао01",0.0000]
["RU000A1037A2","паи ЗПИФ кб Маркус",0.0000]
["RU000A1037B0","ГЕСЕР ао01",0.0000]
["RU000A1037C8","Урожай обб02",1000.0000]
["RU000A1037E4","СпецИнвестЛизинг оббП03",875.0000]
["RU000A1037F1","АЛЬФА-БАНК обб2П13",1000.0000]
["RU000A1037G9","Кемеровское АО Азот обКП04",77669.6036]
["RU000A1037H7","СЗ РублевШоссе68 ао01",0.0000]
["RU000A1037J3","Простор обК02",1000.0000]
["RU000A1037K1","ТоргИнвест ао01",0.0000]
["RU000A1037L9","Бифорком Текнолоджис оббП01",1000.0000]
["RU000A1037N5","КорОборонсофт ао01",0.0000]
["RU000A1037P0","Экспобанк об05undt",11650440.5357]
["RU000A1037Q8","Углегорск-Цемент ао01",0.0000]
["RU000A1037R6","паи ЗПИФ кб Ф1",0.0000]
["RU000A1037S4","С-Инновации оббП02",1000.0000]
["RU000A1037U0","паи ЗПИФ кб Уральская 1",0.0000]
["RU000A1037V8","паи БПИФ рфи ДОХОДИндАкцРосРФ",850.6857]
["RU000A1037W6","ОктябрьЭлеватор ао01",0.0000]
["RU000A1037X4","ОлимКомплЛужники ао007D",0.0000]
["RU000A1037Y2","Новый район ао01",0.0000]
["RU000A1037Z9","Контейнеры ао01",0.0000]
["RU000A103828","Энерготехсервис оббП04",1000.0000]
["RU000A103836","НацКастКомп ао01",0.0000]
["RU000A103844","Банк ВТБ соб1П27",1000.0000]
["RU000A103851","Банк ВТБ соб1П28",1000.0000]
["RU000A103877","Банк ВТБ соб1П30",1000.0000]
["RU000A103885","Банк ВТБ соб1П31",1000.0000]
["RU000A1038D4","Трансмашхолдинг оббП06",1000.0000]
["RU000A1038E2","Банк ВТБ соб1П33",1000.0000]
["RU000A1038F9","Промсвязьбанк обб3П05",1000.0000]
["RU000A1038G7","Банк ВТБ соб1П34",1000.0000]
["RU000A1038H5","Банк ВТБ соб1П35",1000.0000]
["RU000A1038K9","Сбербанк КИБ обс47",1000.0000]
["RU000A1038L7","СТД-резерв ао01",0.0000]
["RU000A1038M5","ГТЛК оббП20",1000.0000]
["RU000A1038N3","паи ЗПИФ кб ВысшДостиж",0.0000]
["RU000A1038P8","паи ЗПИФ кб НОРД",0.0000]
["RU000A1038R4","паи БПИФ рфи БСПБКорОбл100",982.6071]
["RU000A1038S2","паи БПИФ рфи БСПБ-ОФЗ 1000",959.2143]
["RU000A1038U8","Сбербанк оббП460",1000.0000]
["RU000A1038W4","Сбербанк КИБ обс34",1000.0000]
["RU000A1038Y0","Сбербанк КИБ обс48",1000.0000]
["RU000A103919","СЗ Сокольнический Вал ао02",0.0000]
["RU000A103935","реСтор оббП01",1000.0000]
["RU000A103943","Аэрофлот оббП01",1000.0000]
["RU000A103968","Сбербанк оббП407",1000.0000]
["RU000A103976","Сбербанк оббП422",1000.0000]
["RU000A103984","ЗХК Невская палитра ао002D",0.0000]
["RU000A1039A8","Газпром капитал обПundt02",1000000.0000]
["RU000A1039B6","паи ИПИФ фи МеждународОбл",0.0000]
["RU000A1039C4","Монтажснаб ао01",0.0000]
["RU000A1039D2","Монтажснаб ап01",0.0000]
["RU000A1039E0","Автодор об2П10",1000.0000]
["RU000A1039F7","РЕСО-Лизинг оббП14",1000.0000]
["RU000A1039H3","Автоэкспресс обК06",1000.0000]
["RU000A1039K7","Банк ВТБ оббП228",1000.0000]
["RU000A1039L5","Финанс Ломбард обК02",10000.0000]
["RU000A1039M3","РСТИ по01",0.0000]
["RU000A1039N1","паи БПИФ рфи ТинькоффОбл",4.7098]
["RU000A1039P6","паи БПИФ рфи ТинИндЭкЧистТех",5.7514]
["RU000A103AA8","ТоргКомплекс ао02",0.0000]
["RU000A103AB6","ЮРЭНЕРГОКОНСАЛТ ао01",0.0000]
["RU000A103AC4","Сбербанк КИБ обс24",77669.6036]
["RU000A103AD2","МежрегиоКомНедвиж ао01",0.0000]
["RU000A103AE0","Заветы Ильича, ЗАО ао01",0.0000]
["RU000A103AF7","Сбербанк оббП461",1000.0000]
["RU000A103AG5","Сбербанк оббП462",1000.0000]
["RU000A103AH3","паи ЗПИФ нд РИФ СмФед 2 квал",0.0000]
["RU000A103AJ9","паи ЗПИФ кб Советник",0.0000]
["RU000A103AK7","КСУ GC Metal",1.0000]
["RU000A103AL5","Сбербанк оббП463",1000.0000]
["RU000A103AM3","Сбербанк оббП464",1000.0000]
["RU000A103AP6","Сбербанк оббП465",1000.0000]
["RU000A103AQ4","ОТЭКО-П обКП01",984.3700]
["RU000A103AR2","ОТЭКО-П обКП02",88022.2500]
["RU000A103AT8","Атомэнергопром оббП01",1000.0000]
["RU000A103AV4","Банк ВТБ соб1П37",1000.0000]
["RU000A103AW2","Банк ВТБ соб1П38",1000.0000]
["RU000A103AX0","Банк ВТБ соб1П39",1000.0000]
["RU000A103AY8","Банк ВТБ соб1П40",1000.0000]
["RU000A103AZ5","Сбербанк КИБ обс18",1000.0000]
["RU000A103B05","Татнефтехим обб02",1000.0000]
["RU000A103B13","Банк ВТБ соб1П41",1000.0000]
["RU000A103B21","Банк ВТБ соб1П42",1000.0000]
["RU000A103B39","Банк ВТБ соб1П43",1000.0000]
["RU000A103B47","Банк ВТБ соб1П44",1000.0000]
["RU000A103B62","паи ЗПИ кб ВТБ КапРентДоходПРО",931.7321]
["RU000A103B96","Сетевая компания ао007D",0.0000]
["RU000A103BA6","паи ЗПИФ кб Кубань",0.0000]
["RU000A103BB4","ЗПИФ кб ВАЛДАЙ КАПИТАЛ",0.0000]
["RU000A103BD0","паи ОПИФ рфи ПРОМСВЯЗЬ ФдСмИн",0.0000]
["RU000A103BE8","Банк ВТБ оббП231",1000.0000]
["RU000A103BF5","паи ОПИФ рфи ПРОМСВЯЗЬ-Обл",0.0000]
["RU000A103BG3","Сбербанк КИБ обс19",1000.0000]
["RU000A103BH1","паи БПИФ рфи ВТБФдАмКорДлИнвРе",95.4436]
["RU000A103BJ7","паи ОПИФ рфи ВТБ-ФДГлобАллок",0.0000]
["RU000A103BL3","Терминал Астафьева по02",0.0000]
["RU000A103BM1","ТЭК Мосэнерго ао01",0.0000]
["RU000A103BP4","паи ОПИФ рфи ВТБФдУмКонс.Дол",0.0000]
["RU000A103BT6","ДулевКрасочныйЗд ао01",0.0000]
["RU000A103BU4","РУМО, АО ао02",0.0000]
["RU000A103BV2","ГК Сфера ао01",0.0000]
["RU000A103BW0","Вкусвилл, ПАО ао01",0.0000]
["RU000A103BX8","паи БПИФ рфи МКБ-РосДивидАкции",970.8036]
["RU000A103BY6","Волгоградоблэлектро ао005D",0.0000]
["RU000A103C04","Круиз обб01",1000.0000]
["RU000A103C12","СовременПлатежРеш ао01",0.0000]
["RU000A103C20","Оринон ао01",0.0000]
["RU000A103C46","ПИК-Корпорация обб04",1000.0000]
["RU000A103C53","РЕСО-Лизинг оббП11",1000.0000]
["RU000A103C61","Септима ао01",0.0000]
["RU000A103C79","Сбербанк оббП466",1000.0000]
["RU000A103C87","Сбербанк оббП467",1000.0000]
["RU000A103C95","АФК Система оббП21",1000.0000]
["RU000A103CA4","паи БПИФ рфи ИнгосстрахКорпОбл",99.8575]
["RU000A103CC0","Сбербанк КИБ обс68",88022.2500]
["RU000A103CD8","Дельта ЛК оббП01",1000.0000]
["RU000A103CE6","Джемете ао02",0.0000]
["RU000A103CF3","ЭБИС обКП07",1000.0000]
["RU000A103CG1","Банк ВТБ соб1П48",1000.0000]
["RU000A103CH9","Банк ВТБ соб1П46",1000.0000]
["RU000A103CJ5","Банк ВТБ соб1П47",1000.0000]
["RU000A103CK3","Банк ВТБ соб1П45",1000.0000]
["RU000A103CL1","Банк ВТБ соб1П49",1000.0000]
["RU000A103CM9","Банк ВТБ соб1П50",1000.0000]
["RU000A103CN7","АП Капитал ао01",0.0000]
["RU000A103CP2","Сбербанк оббП468",1000.0000]
["RU000A103CR8","Сбербанк оббП469",1000.0000]
["RU000A103CS6","Бурибаевский ГОК ао01",0.0000]
["RU000A103CT4","Бурибаевский ГОК ап01",0.0000]
["RU000A103CU2","СФО Инв. решения соб05",77669.6036]
["RU000A103CW8","МФК Займер об02",1000.0000]
["RU000A103CX6","Атис ао01",0.0000]
["RU000A103CY4","НРК - Р.О.С.Т. ао03",0.0000]
["RU000A103CZ1","паи БПИФ рфи ИнгосстрахОблЕМ",97.2525]
["RU000A103D03","Солид-Лизинг обК01",942.1429]
["RU000A103D11","ИННОТЕХ ао01",0.0000]
["RU000A103D37","Ипотечный агент ТБ-1 обб01",675.7000]
["RU000A103D45","Ипотечный агент ТБ-1 обб02",1000.0000]
["RU000A103D52","паи БПИФ рфи ОткАкцииСША",75.3907]
["RU000A103D78","НИИРПИ ао03",0.0000]
["RU000A103D94","паи ЗПИФ кб ЗНАМЕНКА",0.0000]
["RU000A103DA2","МигКредит об01",1000.0000]
["RU000A103DB0","Открытие Брокер обс02",1000.0000]
["RU000A103DC8","Племзавод Адлер ао01",0.0000]
["RU000A103DD6","Займ Онлайн обК01",10000.0000]
["RU000A103DE4","паи ЗПИФ кб ФдСовМедТех",0.0000]
["RU000A103DF1","Компания РИД ао01",0.0000]
["RU000A103DG9","ТрансФин-М обК03",1000.0000]
["RU000A103DH7","Металлинвестбанк оббП02",1000.0000]
["RU000A103DJ3","Металлинвестбанк оббП03",1000.0000]
["RU000A103DK1","ГорИнновТехнологии ао003D",0.0000]
["RU000A103DM7","паи ЗПИФ кб СербИнвНедв",0.0000]
["RU000A103DN5","Минфин РБ оба12",1000.0000]
["RU000A103DP0","КАМАЗ оббП08",1000.0000]
["RU000A103DS4","СИБУР Холдинг обб03",1000.0000]
["RU000A103DT2","ИСКЧ обб01",1000.0000]
["RU000A103DU0","Росбанк оббП08",1000.0000]
["RU000A103DV8","Сбербанк КИБ обс20",1000.0000]
["RU000A103DX4","НПЦ ЭЛВИС ао01",0.0000]
["RU000A103DY2","БЭЛТИ-ГРАНД оббП04",1000.0000]
["RU000A103DZ9","ИнженерЦентрСудостр ао02",0.0000]
["RU000A103E02","паи БПИФ рфи РайфВысДоходОб",98.6161]
["RU000A103E28","паи ОПИФ рфи ВЕЛЕССистем",0.0000]
["RU000A103E36","паи ОПИФ рфи ВЕЛЕСГлобал",0.0000]
["RU000A103E44","паи ОПИФ рфи ВЕЛЕСКлассический",0.0000]
["RU000A103E69","ГазХолодТехнология ао01",0.0000]
["RU000A103E77","паи ЗПИФ кб Широкий рынок",0.0000]
["RU000A103E85","Редевелопмент ао01",0.0000]
["RU000A103E93","Заречное ао01",0.0000]
["RU000A103EA0","Газпромбанк об23",1000.0000]
["RU000A103EB8","Газпромбанк об24",1000.0000]
["RU000A103EC6","Газпромбанк об25",1000.0000]
["RU000A103ED4","Газпромбанк об26",1000.0000]
["RU000A103EE2","АвиацМорскЭлектрон ао01",0.0000]
["RU000A103EH5","ГК ДИНАМИК ао01",0.0000]
["RU000A103EJ1","Синтез-Кировец ао01",0.0000]
["RU000A103EK9","РАА Спецтехника ао01",0.0000]
["RU000A103EL7","РАА Спецтехника ап01",0.0000]
["RU000A103EM5","Сбербанк КИБ обс21",1000.0000]
["RU000A103EN3","РЖД оббП23",1000.0000]
["RU000A103EP8","Сбербанк КИБ обс22",1000.0000]
["RU000A103EQ6","МорскойИнжПроизв ао01",0.0000]
["RU000A103ER4","ГлобИнфСервис ао01",0.0000]
["RU000A103ES2","МФЛ Атлант ао01",0.0000]
["RU000A103ET0","паи ЗПИФ кб АврораУпрАктив",0.0000]
["RU000A103EU8","паи ЗПИФ кб ПЛАТФОРМА ФОНД",0.0000]
["RU000A103EW4","Колос Ставрополья ао01",0.0000]
["RU000A103EX2","паи ОПИФ рфи БКС Восток-Запад",932.9918]
["RU000A103EZ7","Ростелеком обб2П06",1000.0000]
["RU000A103F01","Главстрой об02",1000.0000]
["RU000A103F19","ОДК-УМПО ао010D",0.0000]
["RU000A103F27","Центральная ППК оббП03",1000.0000]
["RU000A103F43","МФК ВЭББАНКИР об01",1000.0000]
["RU000A103F68","РЕСО-Лизинг оббП19",1000.0000]
["RU000A103F76","ВИАС ао01",0.0000]
["RU000A103F92","Сбербанк оббП470",1000.0000]
["RU000A103FA7","Сбербанк оббП471",1000.0000]
["RU000A103FB5","Сбербанк оббП472",1000.0000]
["RU000A103FC3","Роснефть обб2П11",77669.6036]
["RU000A103FD1","Голдман Групп обП02",1000.0000]
["RU000A103FE9","ЭКТОСинтез ао01",0.0000]
["RU000A103FF6","паи БПИФ рфи Райфф-ФдДенРынка",103.5204]
["RU000A103FH2","паи ЗПИФ кб МРТЦДИСКАВЕРИ ПАРК",0.0000]
["RU000A103FK6","Красный Октябрь ДОК ао003D",0.0000]
["RU000A103FM2","Сбербанк оббП473",1000.0000]
["RU000A103FN0","Волгострой",0.0000]
["RU000A103FP5","МКБ оббП26",1000.0000]
["RU000A103FQ3","ЗеленогорскАгроПрСнабКом ао01",0.0000]
["RU000A103FS9","Биннофарм ап01",0.0000]
["RU000A103FT7","Альфа-Лизинг обб01",1000.0000]
["RU000A103FU5","СЗ АвторКвМашаров ао01",0.0000]
["RU000A103FV3","БРИНОС ао01",0.0000]
["RU000A103FW1","паи БПИФ рфи АТОНВысДоходРосОб",97.7364]
["RU000A103FY7","ВЭБ.РФ оббП367",77669.6036]
["RU000A103FZ4","Сбербанк КИБ обс49",1000.0000]
["RU000A103G00","Синара-ТМ оббП02",1000.0000]
["RU000A103G18","ТУКС-1 ао02",0.0000]
["RU000A103G42","Сбербанк оббП474",1000.0000]
["RU000A103G59","Сбербанк оббП475",1000.0000]
["RU000A103G75","Сбербанк оббП477",1000.0000]
["RU000A103G83","ТД СИНТЕКОМ оббП01",1000.0000]
["RU000A103G91","ПРОМОМЕД ДМ оббП02",1000.0000]
["RU000A103GB3","СКАЙАКТИВ ао01",0.0000]
["RU000A103GC1","ПлемЗдКрасный Маяк ао01",0.0000]
["RU000A103GF4","Банк ВТБ оббП229",1000.0000]
["RU000A103GH0","им. С.М. Кирова ао01",0.0000]
["RU000A103GJ6","Бест Дженерал Рул ао01",0.0000]
["RU000A103GK4","ОпытЭксМехЗд ао01",0.0000]
["RU000A103GL2","МФК ЦФП об02",1000.0000]
["RU000A103GM0","Банк ВТБ соб1П51",1000.0000]
["RU000A103GN8","Банк ВТБ соб1П52",1000.0000]
["RU000A103GP3","Банк ВТБ соб1П55",1000.0000]
["RU000A103GQ1","Банк ВТБ соб1П53",1000.0000]
["RU000A103GT5","Россельхозбанк оббП21",77669.6036]
["RU000A103GU3","Сбербанк КИБ обс100",1000.0000]
["RU000A103GW9","МКБ оббП27",1000.0000]
["RU000A103GX7","Россельхозбанк оббП07",1000.0000]
["RU000A103H17","АПХ ПРОМАГРО ао01",0.0000]
["RU000A103H25","ХимТэк НПО оббП01",1000.0000]
["RU000A103H33","МАН(С) им.Волынова ао01",0.0000]
["RU000A103H41","паи БПИФ рфи СОЛИнМосБирВДОПИР",0.0000]
["RU000A103H58","паи ЗПИФ кб ИнвестАктивы",0.0000]
["RU000A103H66","Сбербанк оббП478",1000.0000]
["RU000A103H74","паи БПИФ рфи ОткрытАкцииАзии",72.0193]
["RU000A103H82","паи БПИФ рфи ОткрытАкцЕвропы",85.7450]
["RU000A103H90","паи БПИФ рфи Открытие-Акции РФ",89.8629]
["RU000A103HA3","паи БПИФ рфи Открытие-ОблСША",74.3936]
["RU000A103HB1","паи БПИФ рфи ОткрытиеОблРФ",95.5307]
["RU000A103HD7","паи ЗПИФ нд ВТБ РД2",313983.9286]
["RU000A103HE5","Сбербанк оббП479",1000.0000]
["RU000A103HF2","СЗ АТЛАС для Тебя ао01",0.0000]
["RU000A103HG0","Айди Коллект об01",1000.0000]
["RU000A103HP1","НПФ МоспромстройФонд ао01",0.0000]
["RU000A103HR7","Нобис ао01",0.0000]
["RU000A103HS5","Деметра-Холдинг обКП02",838.5000]
["RU000A103HT3","МВ ФИНАНС оббП02",1000.0000]
["RU000A103HV9","Банк ВТБ соб1П61",1000.0000]
["RU000A103HW7","Банк ВТБ соб1П62",1000.0000]
["RU000A103HX5","Банк ВТБ соб1П63",1000.0000]
["RU000A103HY3","Банк ВТБ соб1П64",1000.0000]
["RU000A103HZ0","Банк ВТБ соб1П65",1000.0000]
["RU000A103J07","паи ЗПИФ кб ПАРИТЕТНЫЙ",0.0000]
["RU000A103J15","Банк ВТБ соб1П66",1000.0000]
["RU000A103J31","Банк ВТБ соб1П68",1000.0000]
["RU000A103J49","паи ЗПИФ кб Атлет",0.0000]
["RU000A103J56","Банк ВТБ соб1П69",1000.0000]
["RU000A103J64","Банк ВТБ соб1П70",1000.0000]
["RU000A103J72","Сбербанк КИБ обс23",1000.0000]
["RU000A103J80","Сбербанк КИБ обс25",77669.6036]
["RU000A103J98","СИБУР Холдинг ао001D",0.0000]
["RU000A103JB7","Сбербанк оббП480",1000.0000]
["RU000A103JC5","СЗ Новый горизонт ао01",0.0000]
["RU000A103JE1","паи ОПИФ рфи БКС ЦифГалактика",941.8986]
["RU000A103JG6","Иткульский спиртзавод ао001D",0.0000]
["RU000A103JJ0","МОСГАЗ ао005D",0.0000]
["RU000A103JK8","Металлинвестбанк об02",11650440.5357]
["RU000A103JM4","Газстройпром ап01",0.0000]
["RU000A103JN2","Дмитрова Гора ао006D",0.0000]
["RU000A103JQ5","Сбербанк оббП408",1000.0000]
["RU000A103JR3","Джи-групп оббП01",1000.0000]
["RU000A103JW3","ЛК Европлан ао001D",0.0000]
["RU000A103JY9","Сбербанк КИБ обс70",1000.0000]
["RU000A103JZ6","НПП Радуга ао001D",0.0000]
["RU000A103K20","Маныч-Агро об01",1000.0000]
["RU000A103K38","Банк ГПБ об2П04",11650440.5357]
["RU000A103K46","ЕдинаяТоргКомп ао01",0.0000]
["RU000A103K53","Банк ВТБ соб1П71",1000.0000]
["RU000A103K95","МКК-ХОЛДИНГ ао002D",0.0000]
["RU000A103KA7","Мираторг Финанс обб01",1000.0000]
["RU000A103KB5","ОбъединЭнергетКомп ао007D",0.0000]
["RU000A103KC3","Экоферма Возрождение ао01",0.0000]
["RU000A103KD1","ЗиО-Подольск ао002D",0.0000]
["RU000A103KF6","Можайское ОРП ао01",0.0000]
["RU000A103KG4","Сбербанк оббП481",1000.0000]
["RU000A103KH2","Можайское ОРП ап01",0.0000]
["RU000A103KJ8","ЛК Европлан оббП03",1000.0000]
["RU000A103KK6","ЦКБ аппаратостроения ао01",0.0000]
["RU000A103KM2","ИнСтволКлетЧел ао004D",0.0000]
["RU000A103KN0","УК ККПД",0.0000]
["RU000A103KP5","ПАТРИОТ-Сервис  ао01",0.0000]
["RU000A103KQ3","ЮжРегНИПИГрадСтр ао01",0.0000]
["RU000A103KR1","паи ЗПИФ кб ЛОРД 1",0.0000]
["RU000A103KS9","Трест Гидромонтаж ао002D",0.0000]
["RU000A103KT7","Трейдберри обКП03",1000.0000]
["RU000A103KV3","СЗ СтройтэксНедвиж ао01",0.0000]
["RU000A103KW1","Доминион обб01",10000000.0000]
["RU000A103KX9","ГАЛЛС ао01",0.0000]
["RU000A103KZ4","паи ЗПИФ кб Невский берег",0.0000]
["RU000A103L03","ГК Самолет оббП10",1000.0000]
["RU000A103L29","паи ЗПИФ кб Эксперт Первый",0.0000]
["RU000A103L37","Сбербанк КИБ обс101",1000.0000]
["RU000A103L45","паи ЗПИФ кб ОС-Инвест",0.0000]
["RU000A103L52","Приаргунское ПГХО ао013D",0.0000]
["RU000A103L60","ПиР Продукт ао01",0.0000]
["RU000A103L78","паи БПИФ кб РайфАмеркАк",106.6271]
["RU000A103L86","паи БПИФ рфи АльфКапКосмос",64.4943]
["RU000A103LA5","паи ЗПИФ кб Рентавед Сочи",0.0000]
["RU000A103LB3","ТехноЭкоПродукт ао01",0.0000]
["RU000A103LC1","НТ-Финанс обК01",1000.0000]
["RU000A103LD9","Сбербанк оббП482",1000.0000]
["RU000A103LE7","Сбербанк оббП483",1000.0000]
["RU000A103LF4","Сбербанк оббП484",1000.0000]
["RU000A103LG2","Сбербанк оббП485",1000.0000]
["RU000A103LH0","Сбербанк КИБ обс71",1000.0000]
["RU000A103LK4","ГлавДача ао01",0.0000]
["RU000A103LL2","паи БПИФ рфи ВТБФдУсРазРосЭм",85.3064]
["RU000A103LM0","МВС ГРУП обК01",1000.0000]
["RU000A103M02","ГОРКИ 10 ао01",0.0000]
["RU000A103M10","Балтийский лизинг оббП04",1000.0000]
["RU000A103M36","ТрансФин-М оббП07",1000.0000]
["RU000A103M44","Сбербанк КИБ обс27",88022.2500]
["RU000A103M51","Сбербанк КИБ обс35",77669.6036]
["RU000A103M69","НФК ФинТехнологии ао01",0.0000]
["RU000A103M85","Элит Строй об01",1000.0000]
["RU000A103M93","Автодор об2П11",1000.0000]
["RU000A103MA3","паи ЗПИФ кб Первый",0.0000]
["RU000A103MB1","ХИМЭКС-2 ао01",0.0000]
["RU000A103MC9","ЭЛТЕЗА ао01",0.0000]
["RU000A103MD7","ГОК Пекин ао01",0.0000]
["RU000A103ME5","Сбербанк КИБ обс72",1000.0000]
["RU000A103MF2","Сбербанк КИБ обс102",1000.0000]
["RU000A103MG0","Сбербанк КИБ обс73",1000.0000]
["RU000A103MJ4","ПетрКамчСудРемЗд ао01",0.0000]
["RU000A103MK2","Судоремсервис ао01",0.0000]
["RU000A103ML0","4К обК01",1000.0000]
["RU000A103MM8","СызранАвтовокзал ао01",0.0000]
["RU000A103MN6","Минор, АО ао01",0.0000]
["RU000A103MQ9","ПП Континент ао01",0.0000]
["RU000A103MR7","ЭЙРБУРГ ао01",0.0000]
["RU000A103MT3","АВИАОК ао01",0.0000]
["RU000A103MU1","Промсвязьбанк обб3П06",1000.0000]
["RU000A103MV9","КоммерНедвиж ао01",0.0000]
["RU000A103MW7","Сбербанк оббП486",1000.0000]
["RU000A103N01","ИНТЕРРОЛ ао01",0.0000]
["RU000A103N19","Флай Плэнинг об02",1000.0000]
["RU000A103N35","паи ЗПИФ кб СПБ фонд",0.0000]
["RU000A103N43","ДОМ.РФ ИА оббП09",948.6307]
["RU000A103N50","Сбербанк КИБ обс74",1000.0000]
["RU000A103N76","ИКС 5 ФИНАНС обб2П01",1000.0000]
["RU000A103N84","Россельхозбанк оббП04",1000.0000]
["RU000A103N92","ПервомайСЗ ао01",0.0000]
["RU000A103NA1","Эзреаль ао01",0.0000]
["RU000A103NB9","Гарда, АО ао01",0.0000]
["RU000A103NE3","РЕГИОН-ПРОДУКТ обб02",1000.0000]
["RU000A103NJ2","Реиннольц обб01",1000.0000]
["RU000A103NN4","ДомодМЗКондиционер ао01",0.0000]
["RU000A103NP9","ФК Открытие оббП20",1000.0000]
["RU000A103NQ7","ДомодМЗКондиционер ап01",0.0000]
["RU000A103NR5","паи БПИФ рфи АльфаКап Квант",7634.8889]
["RU000A103NS3","Сбербанк КИБ обс75",1000.0000]
["RU000A103NT1","паи ЗПИФ кб Медальон",0.0000]
["RU000A103NU9","Автодор обб4П01",1000.0000]
["RU000A103NV7","ТрастХолдинг ао01",0.0000]
["RU000A103NX3","МСО Вурнарская ао02",0.0000]
["RU000A103NY1","РН Банк оббП09",1000.0000]
["RU000A103NZ8","Совкомбанк оббП06",1000.0000]
["RU000A103P09","паи ЗПИФ кб НИКОЛЬСКАЯ",0.0000]
["RU000A103P25","Сбербанк оббП487",1000.0000]
["RU000A103P33","АФК Система оббП22",1000.0000]
["RU000A103P58","СовтрансавтоМосква ао01",0.0000]
["RU000A103P66","Сбербанк КИБ обс36",77669.6036]
["RU000A103P74","Сбербанк КИБ обс65",77669.6036]
["RU000A103P82","Сбербанк КИБ обс76",1000.0000]
["RU000A103P90","паи ЗПИФ кб Заречный",0.0000]
["RU000A103PA6","ХИМЭКС Лимитед ао01",0.0000]
["RU000A103PC2","АВТОБАН-Финанс оббП03",1000.0000]
["RU000A103PD0","НГК Славнефть обб2П01",1000.0000]
["RU000A103PE8","Промсвязьбанк обб3П07",1000.0000]
["RU000A103PF5","Сбербанк оббП488",1000.0000]
["RU000A103PG3","НГК Славнефть обб2П02",1000.0000]
["RU000A103PH1","Сбербанк оббП489",1000.0000]
["RU000A103PJ7","ЭлектронприборЭн ао01",0.0000]
["RU000A103PK5","Сбербанк КИБ обс09",1000.0000]
["RU000A103PL3","ФрязЗдМощТранзист ао01",0.0000]
["RU000A103PM1","паи ЗПИФ кб Экватор+",0.0000]
["RU000A103PQ2","Эклектик ао01",0.0000]
["RU000A103PS8","МФК Мани Мен об01",1000.0000]
["RU000A103PT6","ФК Открытие оббП22",1000.0000]
["RU000A103PU4","Эртиль ао01",0.0000]
["RU000A103PV2","СЭЗ Серго Орджоникидзе ап001D",0.0000]
["RU000A103PX8","Группа ЛСР оббП07",1000.0000]
["RU000A103PY6","ГИРИКОНД ао01",0.0000]
["RU000A103PZ3","Система ГрузоВИГ обК03",1000.0000]
["RU000A103Q08","ТАМИ и КО об01",1000.0000]
["RU000A103Q24","Сбербанк об03",10000000.0000]
["RU000A103Q32","паи ЗПИФ кб АИВН",0.0000]
["RU000A103Q40","Сбербанк КИБ обс77",1000.0000]
["RU000A103Q57","Группа Астон обКП05",1000.0000]
["RU000A103Q73","МИЦ-Подмосковье ао01",0.0000]
["RU000A103Q81","Банк ВТБ оббП230",1000.0000]
["RU000A103QA4","Банк ВТБ оббП236",1000.0000]
["RU000A103QB2","Банк ВТБ оббП237",1000.0000]
["RU000A103QC0","Банк ВТБ оббП238",1000.0000]
["RU000A103QD8","Банк ВТБ оббП239",1000.0000]
["RU000A103QE6","Банк ВТБ оббП240",1000.0000]
["RU000A103QF3","Атлант СЗ ао01",0.0000]
["RU000A103QH9","Лидер-Инвест оббП03",1000.0000]
["RU000A103QJ5","МФК Займер об03",1000.0000]
["RU000A103QK3","Мэйл.Ру Финанс оббП01",1000.0000]
["RU000A103QL1","Росагролизинг обП03",1000.0000]
["RU000A103QM9","паи ЗПИФ кб Достижение-Д",0.0000]
["RU000A103QN7","Газпром капитал обПundt03",5000000.0000]
["RU000A103QQ0","Нижнекамскнефтехим оббП02",1000.0000]
["RU000A103QR8","паи ЗПИФ кб Джоник",0.0000]
["RU000A103QS6","Банк ВТБ соб1П79",1000.0000]
["RU000A103QT4","Банк ВТБ соб1П80",1000.0000]
["RU000A103QU2","Банк ВТБ соб1П81",1000.0000]
["RU000A103QV0","Банк ВТБ соб1П82",1000.0000]
["RU000A103QY4","Банк ВТБ соб1П83",1000.0000]
["RU000A103QZ1","ОДК-САТУРН ао010D",0.0000]
["RU000A103R07","Банк ВТБ соб1П84",1000.0000]
["RU000A103R15","Банк ВТБ соб1П85",1000.0000]
["RU000A103R23","Банк ВТБ соб1П86",1000.0000]
["RU000A103R31","Банк ВТБ соб1П87",1000.0000]
["RU000A103R49","Банк ВТБ соб1П88",1000.0000]
["RU000A103R64","Банк ВТБ соб1П89",1000.0000]
["RU000A103R72","Банк ВТБ соб1П90",1000.0000]
["RU000A103R98","МФК КарМани об01",1000.0000]
["RU000A103RC8","ТЭК Салават ОбКП02",1000.0000]
["RU000A103RD6","Инфраструктурные обл. обП01",1000.0000]
["RU000A103RE4","паи ЗПИФ кб Центр-Столичный 2",0.0000]
["RU000A103RF1","паи БПИФ Сбер - Сберегательный",10.2475]
["RU000A103RG9","НИИИТ ао002D",0.0000]
["RU000A103RJ3","ПКБ оббП02",1000.0000]
["RU000A103RK1","Упр.Механизации 63 ао002D",0.0000]
["RU000A103RL9","ПетроИнжиниринг оббП01",1000.0000]
["RU000A103RM7","СКБ-банк ао019D",0.0000]
["RU000A103RN5","Филлип Ламберт ао01",0.0000]
["RU000A103RP0","Филлип Ламберт ап01",0.0000]
["RU000A103RQ8","Сбербанк КИБ обс78",1000.0000]
["RU000A103RS4","АЛЬФА-БАНК обб2П14",1000.0000]
["RU000A103RT2","Экспобанк оббП01",1000.0000]
["RU000A103RU0","Сбербанк оббП490",1000.0000]
["RU000A103RV8","Сбербанк оббП491",1000.0000]
["RU000A103RW6","Сбербанк оббП492",1000.0000]
["RU000A103RX4","Сбербанк оббП493",1000.0000]
["RU000A103RY2","Интерлизинг оббП02",1000.0000]
["RU000A103RZ9","Карелстроймеханизация ао02",0.0000]
["RU000A103S14","ЛК Европлан оббП04",1000.0000]
["RU000A103S22","Медицинские технологии ао01",0.0000]
["RU000A103S30","ДиректЛизинг оббП07",1000.0000]
["RU000A103S55","Шелтер обК01",1000.0000]
["RU000A103S63","КПО Нева обК01",160725100.0000]
["RU000A103S89","Банк ВТБ об.1П08undt",11650440.5357]
["RU000A103S97","Банк ВТБ об1П09undt",11002781.2500]
["RU000A103SA0","Банк ВТБ об1П10undt",11002781.2500]
["RU000A103SB8","Банк ВТБ об1П11undt",10000000.0000]
["RU000A103SC6","Банк ВТБ об1П12undt",10000000.0000]
["RU000A103SD4","Атомредметзолото ао008D",0.0000]
["RU000A103SS2","Сбербанк КИБ обс79",1000.0000]
["RU000A103ST0","СТРОЙПОДРЯД ао01",0.0000]
["RU000A103SV6","Росгеология об01",1000.0000]
["RU000A103SW4","Технопарк Нагатино ао01",0.0000]
["RU000A103SX2","МАСТЕР КЭПИТАЛ ао01",0.0000]
["RU000A103SY0","ГУДСТАРТ ИНВЕСТ ао01",0.0000]
["RU000A103SZ7","Аэрофьюэлз обб2П01",1000.0000]
["RU000A103T05","Эс Джи Ай Пи ао01",0.0000]
["RU000A103T13","Эс Джи Биотех ао01",0.0000]
["RU000A103T21","СИБУР Холдинг обб04",77669.6036]
["RU000A103T39","СИБУР Холдинг обб05",77669.6036]
["RU000A103T47","СИБУР Холдинг обб06",77669.6036]
["RU000A103T54","СИБУР Холдинг обб14",77669.6036]
["RU000A103T62","СИБУР Холдинг обб07",77669.6036]
["RU000A103T70","СИБУР Холдинг обб08",77669.6036]
["RU000A103T88","СИБУР Холдинг обб13",77669.6036]
["RU000A103T96","СИБУР Холдинг обб09",77669.6036]
["RU000A103TA8","СИБУР Холдинг обб10",77669.6036]
["RU000A103TB6","СИБУР Холдинг обб12",77669.6036]
["RU000A103TC4","СИБУР Холдинг обб11",77669.6036]
["RU000A103TD2","БПИФ рфи ТиньЕвроОблЕвро",7.8914]
["RU000A103TF7","ОстПивоварЗд ао01",0.0000]
["RU000A103TG5","Интикульское ао01",0.0000]
["RU000A103TJ9","Комбинат об01",4000000.0000]
["RU000A103TK7","Сбербанк КИБ обс105",1000.0000]
["RU000A103TL5","Сбербанк оббП415",1000.0000]
["RU000A103TM3","ОПИФ рфи Лалэ",0.0000]
["RU000A103TN1","Сбербанк оббП424",1000.0000]
["RU000A103TP6","Уралхим Холдинг ао01",0.0000]
["RU000A103TR2","паи ОПИФ рфи МФК- инвестиции",0.0000]
["RU000A103TS0","ТЕХНО Лизинг оббП05",1000.0000]
["RU000A103TU6","паи ЗПИФ кб Гамма Четвертый",0.0000]
["RU000A103U02","Банк ВТБ оббП245",1000.0000]
["RU000A103U10","Банк ВТБ оббП246",1000.0000]
["RU000A103U28","Банк ВТБ оббП247",1000.0000]
["RU000A103U36","Банк ВТБ оббП248",1000.0000]
["RU000A103U44","Банк ВТБ оббП249",1000.0000]
["RU000A103U69","НПП Моторные технологии оббП03",1000.0000]
["RU000A103U85","паи ЗПИФ кб ПрогрессЛэнд",0.0000]
["RU000A103U93","паи ЗПИФ кб 106 ДЕВЕЛОПМЕНТ",0.0000]
["RU000A103UA6","Нац. Башенная Компания ао01",0.0000]
["RU000A103UB4","Нац. Башенная Компания ап01",0.0000]
["RU000A103UC2","СФО Инв. решения соб06",77669.6036]
["RU000A103UD0","СФО Инв. решения соб07",77669.6036]
["RU000A103UF5","ПФК обК01",1000.0000]
["RU000A103UG3","Сбербанк КИБ обс80",1000.0000]
["RU000A103UH1","СЗ ГОЛДФИШ ао01",0.0000]
["RU000A103UJ7","Мани Френдс обК01",1000.0000]
["RU000A103UL3","Татнефтехим оббП01",1000.0000]
["RU000A103UM1","паи ЗПИФ кб Палладий",0.0000]
["RU000A103UP4","Сбербанк оббП494",1000.0000]
["RU000A103UQ2","Сбербанк оббП495",1000.0000]
["RU000A103UR0","Сбербанк оббП496",1000.0000]
["RU000A103US8","ГрандПром ао01",0.0000]
["RU000A103UT6","паи БПИФ рфи ТактСтратБиржФонд",893.7514]
["RU000A103UY6","Калита обб03",1000.0000]
["RU000A103UZ3","РАМТЭКС об01",1000.0000]
["RU000A103V01","Сбербанк КИБ обс84",1000.0000]
["RU000A103V35","паи ЗПИФ кб Акции Совкомбанка",0.0000]
["RU000A103V43","СКАЙАКТИВ ао001D",0.0000]
["RU000A103V50","Автоэкспресс обК2П01",1000.0000]
["RU000A103V76","паи ЗПИФ кб АФМ. Велес",0.0000]
["RU000A103V84","Сбербанк оббП497",1000.0000]
["RU000A103V92","МОЙ СПОРТ ао01",0.0000]
["RU000A103VA4","Соседи ао01",0.0000]
["RU000A103VB2","Ленинский рынок ао01",0.0000]
["RU000A103VD8","МСБ-Лизинг оббП05",1000.0000]
["RU000A103VE6","паи БПИФ рфи Тинькофф ИАКЕ",7.9682]
["RU000A103VF3","паи БПИФ рфи Тинькофф НПП",7.3236]
["RU000A103VG1","паи БПИФ рфи Тинькофф НИИ",6.3641]
["RU000A103VH9","паи БПИФ рфи Тинькофф ИФТК",5.9272]
["RU000A103VJ5","паи БПИФ рфи Тинькофф ИРР",7.1506]
["RU000A103VK3","паи БПИФ рфи Тинькофф ИПА",6.9976]
["RU000A103VL1","паи БПИФ рфи Тинькофф НОВ",7.0997]
["RU000A103VM9","паи БПИФ рфи Тинькофф ИЛУР",7.1606]
["RU000A103VN7","паи БПИФ рфи Тинькофф ИКБ",6.9326]
["RU000A103VP2","Сбербанк оббП498",1000.0000]
["RU000A103VQ0","Сбербанк оббП499",1000.0000]
["RU000A103VR8","Авиакомпания ЮТэйр ао004D",0.0000]
["RU000A103VS6","ЦТТМ ао002D",0.0000]
["RU000A103VT4","Грузовой терминал Пулково ао01",0.0000]
["RU000A103VU2","Полаир-Недвижимость ао001D",0.0000]
["RU000A103VW8","паи ОПИФ рфи РСХБ - АА",0.0000]
["RU000A103VX6","паи ЗПИФ кб Страт инвестиций",0.0000]
["RU000A103W26","РЕГИОН Групп Лизинг оббП01",1000.0000]
["RU000A103W42","ДОМ.РФ ИА оббП10",941.2400]
["RU000A103W59","паи ЗПИФ кб Ямской",0.0000]
["RU000A103W67","паи ЗПИФ кб Навигатор",0.0000]
["RU000A103W75","паи БПИФ рфи БКС Глобальные ДО",81.4706]
["RU000A103W83","Сбербанк КИБ обс81",1000.0000]
["RU000A103W91","ОР обб2П01",1000.0000]
["RU000A103WB0","Славянск ЭКО оббП01",1000.0000]
["RU000A103WC8","Первый ювелирный оббП03",1000.0000]
["RU000A103WD6","ПИМ оббП01",1000.0000]
["RU000A103WE4","ММП им.В.В.Чернышева ао004D",0.0000]
["RU000A103WG9","Сбербанк КИБ обс106",1000.0000]
["RU000A103WH7","паи ЗПИФ кб ЮД3",0.0000]
["RU000A103WK1","Третий Возраст ао01",0.0000]
["RU000A103WL9","Третий Возраст ап01",0.0000]
["RU000A103WM7","ТрансФин-М оббП08",1000.0000]
["RU000A103WN5","КостромЗдАвтокомп ао01",0.0000]
["RU000A103WQ8","Сэтл Групп оббП04",1000.0000]
["RU000A103WR6","ЭР-Телеком Холдинг обб2П01",1000.0000]
["RU000A103WS4","БПИФ рфи ВТБФдАкцЕвропКомп",96.8258]
["RU000A103WT2","Сбербанк КИБ обс85",1000.0000]
["RU000A103WX4","ФПК Гарант-Инвест обб2П04",1000.0000]
["RU000A103WY2","РКК Энергия ао004D",0.0000]
["RU000A103WZ9","Некс-Т оббП01",1000.0000]
["RU000A103X09","АвиаКомп.Ильюшина ао011D",0.0000]
["RU000A103X17","АвиаКомп.Ильюшина ао010D",0.0000]
["RU000A103X25","АвиаКомп.Ильюшина ао009D",0.0000]
["RU000A103X33","АвиаКомп.Ильюшина ао008D",0.0000]
["RU000A103X41","АвиаКомп.Ильюшина ао007D",0.0000]
["RU000A103X66","Группа Позитив ао01",654.6643]
["RU000A103X74","Фабрика ФАВОРИТ оббП01",1000.0000]
["RU000A103X82","КБ Луч ао01",0.0000]
["RU000A103X90","Сбербанк оббП501",1000.0000]
["RU000A103XA0","Стройспортинвест ао01",0.0000]
["RU000A103XB8","Нетрис ао01",0.0000]
["RU000A103XC6","Артис-Детское питание ао01",0.0000]
["RU000A103XD4","СФО МО обс01",100000.0000]
["RU000A103XF9","Арбатская-Холдинг ао01",0.0000]
["RU000A103XG7","Аурум-Холдинг ао01",0.0000]
["RU000A103XH5","Банк ВТБ оббП262",1000.0000]
["RU000A103XJ1","Банк ВТБ оббП263",1000.0000]
["RU000A103XK9","Банк ВТБ оббП264",1000.0000]
["RU000A103XL7","Банк ВТБ оббП265",1000.0000]
["RU000A103XM5","Банк ВТБ оббП266",1000.0000]
["RU000A103XN3","Банк ВТБ оббП267",1000.0000]
["RU000A103XP8","Феррони оббП01",1000.0000]
["RU000A103XQ6","Банк ВТБ оббП268",1000.0000]
["RU000A103XR4","ПСУ-Холдинг ао01",0.0000]
["RU000A103XX2","Банк ВТБ оббП259",1000.0000]
["RU000A103XY0","Банк ВТБ оббП260",1000.0000]
["RU000A103XZ7","Банк ВТБ оббП261",1000.0000]
["RU000A103Y08","Тура-Холдинг ао01",0.0000]
["RU000A103Y16","Сбербанк оббП503",1000.0000]
["RU000A103Y32","Сбербанк оббП504",1000.0000]
["RU000A103Y40","Сбербанк оббП505",1000.0000]
["RU000A103Y57","Сбербанк оббП506",1000.0000]
["RU000A103Y65","Уралавтоприцеп ао001D",0.0000]
["RU000A103Y73","ОЛМА-Холдинг ао01",0.0000]
["RU000A103Y81","СФО Легал Финанс об01",1000.0000]
["RU000A103Y99","Русагротранс ао01",0.0000]
["RU000A103YA8","СХ СТОЛИЦА об01",1000.0000]
["RU000A103YB6","ЛП Транс ао01",0.0000]
["RU000A103YC4","паи ЗПИФ кб Глобал Эстейт",0.0000]
["RU000A103YE0","АЛЬФА-БАНК обб2П15",1000.0000]
["RU000A103YF7","БКС Банк оббП01",1000.0000]
["RU000A103YG5","ДОМ.РФ ИА оббП11",954.6900]
["RU000A103YH3","ОДК, АО ао005D",0.0000]
["RU000A103YK7","ДОМ.РФ ИА оббП12",997.4107]
["RU000A103YL5","Сбербанк КИБ обс82",1000.0000]
["RU000A103YM3","Сбербанк России обб2П01",1000.0000]
["RU000A103YN1","ОбъединМашинострЗд ао008D",0.0000]
["RU000A103YP6","СГ-транс оббП01",1000.0000]
["RU000A103YQ4","Гипрокислород ао02",0.0000]
["RU000A103YR2","Гипрокислород ап02",0.0000]
["RU000A103YS0","Банк ВТБ оббП251",1000.0000]
["RU000A103YU6","Сбербанк КИБ обс107",1000.0000]
["RU000A103Z31","ВЭБ.РФ оббП398",1000.0000]
["RU000A103Z49","ВЭБ.РФ оббП399",1000.0000]
["RU000A103Z56","ВЭБ.РФ оббП400",1000.0000]
["RU000A103Z64","ВЭБ.РФ оббП401",1000.0000]
["RU000A103Z72","ВЭБ.РФ оббП402",1000.0000]
["RU000A103Z80","ВЭБ.РФ оббП403",1000.0000]
["RU000A103Z98","ИГ Байкал ао01",0.0000]
["RU000A103ZB3","Группа Позитив ап01",0.0000]
["RU000A103ZC1","пат БПИФ рфи АКУправЕврооб",70.3036]
["RU000A103ZD9","паи БПИФ рфи АК Видеоигры",65.1614]
["RU000A103ZF4","паи БПИФ рфи БКСФаворМирИнв",73.0349]
["RU000A103ZG2","паи ЗПИФ кб МаякКапитал",0.0000]
["RU000A103ZH0","Сбербанк оббП510",1000.0000]
["RU000A103ZJ6","Сбербанк оббП509",1000.0000]
["RU000A103ZK4","Пьедестал успеха ао01",0.0000]
["RU000A103ZL2","РегСетИнфЦентр ао01",0.0000]
["RU000A103ZN8","ФК Открытие оббП09",1000.0000]
["RU000A103ZP3","Сбербанк КИБ обс86",1000.0000]
["RU000A103ZQ1","паи БПИФ рфи ХалялИнвестиции",8.5140]
["RU000A103ZR9","Банк ВТБ соб1П94",1000.0000]
["RU000A103ZS7","Банк ВТБ соб1П95",1000.0000]
["RU000A103ZT5","Банк ВТБ соб1П96",1000.0000]
["RU000A103ZU3","Банк ВТБ соб1П97",1000.0000]
["RU000A103ZV1","Банк ВТБ соб1П98",1000.0000]
["RU000A103ZW9","Банк ВТБ соб1П99",1000.0000]
["RU000A103ZX7","Банк ВТБ соб1П100",1000.0000]
["RU000A103ZY5","Банк ВТБ соб1П101",1000.0000]
["RU000A103ZZ2","Банк ВТБ соб1П102",1000.0000]
["RU000A104016","Банк ВТБ соб1П103",1000.0000]
["RU000A104024","РОЛЬФ ао01",0.0000]
["RU000A104032","Сбербанк КИБ обс61",1000.0000]
["RU000A104040","Мягкая кровля ао003D",0.0000]
["RU000A104057","Сбербанк КИБ обс87",1000.0000]
["RU000A104073","Краснодарский ЗИП ао001D",0.0000]
["RU000A104099","Сбербанк КИБ обс60",1000.0000]
["RU000A1040B4","БЛЮХЕРА 6 ао01",0.0000]
["RU000A1040D0","ПРОДО ПТФ Чикская ао01",0.0000]
["RU000A1040E8","ИК Фридом Финанс оббП02",77669.6036]
["RU000A1040F5","ОПИФ рфи БКС Инновации",827.9054]
["RU000A1040H1","ОР обб2П02",1000.0000]
["RU000A1040J7","Сбербанк оббП511",1000.0000]
["RU000A1040M1","паи БПИФ рфи РайфСбСтрБирФд",739.1250]
["RU000A1040Q2","Мосводоканал ао007D",0.0000]
["RU000A1040R0","ХК Финанс оббП07",1000.0000]
["RU000A1040S8","Минфин Ульяновск. обл. оба04",1000.0000]
["RU000A1040T6","Сбербанк оббП512",1000.0000]
["RU000A1040U4","Сбербанк оббП513",1000.0000]
["RU000A1040V2","Охта Групп оббП02",1000.0000]
["RU000A1040W0","Сбербанк КИБ обс88",1000.0000]
["RU000A1040Y6","Сбербанк оббП514",1000.0000]
["RU000A1040Z3","ЗАС КОРПСАН обП01",1000.0000]
["RU000A104107","Аквилон-Лизинг обб01",1000.0000]
["RU000A104115","НПФ Гефест ао01",0.0000]
["RU000A104123","ДОМ.РФ оббП09",1000.0000]
["RU000A104172","паи ЗПИФ кб ПАРУС-Сберлог",1000.0179]
["RU000A104180","МПСМ ао001D",0.0000]
["RU000A1041A4","паи ОПИФ рфи СовкомбанкСбаланс",0.0000]
["RU000A1041B2","Сегежа обб2П01",1000.0000]
["RU000A1041C0","Сбербанк КИБ обс11",1000.0000]
["RU000A1041D8","Сбербанк КИБ обс12",1000.0000]
["RU000A1041J5","Сбербанк КИБ обс37",77669.6036]
["RU000A1041M9","Сбербанк оббП516",1000.0000]
["RU000A1041N7","Сбербанк оббП515",1000.0000]
["RU000A1041P2","ДобринскийСахЗд ао01",0.0000]
["RU000A1041Q0","ДОМ.РФ ИА оббП13",956.7339]
["RU000A1041R8","АЧИМ СБЫТ ао01",0.0000]
["RU000A1041S6","АЧИМ СБЫТ ап01",0.0000]
["RU000A1041T4","АЧИМ СБЫТ ап02",0.0000]
["RU000A1041U2","АЧИМ СБЫТ ап03",0.0000]
["RU000A1041V0","Развитие активов ао007D",0.0000]
["RU000A1041X6","СТК ао01",0.0000]
["RU000A1041Y4","Система дата-центров ао01",0.0000]
["RU000A104297","Банк ВТБ соб1П114",77669.6036]
["RU000A1042A2","Банк ВТБ соб1П115",79703.1462]
["RU000A1042E4","Банк ВТБ соб1П119",89621.5400]
["RU000A1042F1","Банк ВТБ соб1П120",90163.1231]
["RU000A1042L9","МСК Энергосеть ао01",0.0000]
["RU000A1042N5","ГЕНЕРИУМ ао01",0.0000]
["RU000A1042P0","Промсвязьбанк обб3П08",1000.0000]
["RU000A1042T2","Сбербанк КИБ обс10",1000.0000]
["RU000A1042U0","Сбербанк КИБ обс83",1000.0000]
["RU000A1042V8","МСК Инжиниринг ао01",0.0000]
["RU000A1042W6","ВЭБ.РФ обб2П01",1000.0000]
["RU000A104321","Роснефть-СмоленНПрод ап01",0.0000]
["RU000A104347","паи ЗПИФ кб Проектный",0.0000]
["RU000A104354","паи ЗПИФ комбинирован.Развитие",0.0000]
["RU000A104362","ВСК обб02",1000.0000]
["RU000A104370","паи ЗПИФ кб ДолгИнвестиции",0.0000]
["RU000A104388","Совкомбанк Лизинг оббП05",1000.0000]
["RU000A1043A0","АВТОВАЗ ао006D",0.0000]
["RU000A1043B8","ТАЛАН-ФИНАНС оббП03",1000.0000]
["RU000A1043C6","Дальневосточная УК ао01",0.0000]
["RU000A1043D4","МЭЮЗ Ювелирпром ао01",0.0000]
["RU000A1043E2","МФ и НП НСО оба22",1000.0000]
["RU000A1043G7","Сегежа обб2П02",1000.0000]
["RU000A1043H5","Сбербанк оббП517",1000.0000]
["RU000A1043J1","НГК Славнефть обб2П03",1000.0000]
["RU000A1043K9","Нижегородская обл. оба16",1000.0000]
["RU000A1043L7","ЭйрЛоанс обП01",1000.0000]
["RU000A1043N3","КАМАЗ оббП09",1000.0000]
["RU000A1043Z7","Биннофарм Групп оббП01",1000.0000]
["RU000A104404","Банк ВТБ соб1П124",1000.0000]
["RU000A104412","Банк ВТБ соб1П125",1000.0000]
["RU000A104479","Открытие Брокер обс04",1000.0000]
["RU000A104487","Сбербанк КИБ обс108",1000.0000]
["RU000A104495","МеждународФинГр ао01",0.0000]
["RU000A1044A8","Экономбанк ао003D",0.0000]
["RU000A1044C4","Сбербанк КИБ обс91",1000.0000]
["RU000A1044D2","Сбербанк КИБ обс95",1000.0000]
["RU000A1044E0","Сбербанк КИБ обс92",1000.0000]
["RU000A1044G5","Сбербанк КИБ обс94",1000.0000]
["RU000A1044H3","паи ЗПИФ кб Фонд А",0.0000]
["RU000A1044J9","паи ЗПИФ кб Время для главного",0.0000]
["RU000A1044K7","Новая КонцесКомп оббИн01",1022.0843]
["RU000A1044L5","паи ОПИФ рфи АРОМАТ Наши акции",0.0000]
["RU000A1044P6","Сбербанк КИБ обс99",1000.0000]
["RU000A1044Q4","Сбербанк КИБ обс98",1000.0000]
["RU000A1044R2","Сбербанк КИБ обс97",1000.0000]
["RU000A1044S0","Сбербанк КИБ обс96",1000.0000]
["RU000A1044T8","ЗдКировЭнергомаш ао01",0.0000]
["RU000A1044U6","Випом ТД обКП01",1000.0000]
["RU000A1044V4","Сбербанк оббП522",1000.0000]
["RU000A1044W2","Сбербанк оббП521",1000.0000]
["RU000A1044X0","Сбербанк оббП520",1000.0000]
["RU000A1044Y8","Сбербанк оббП519",1000.0000]
["RU000A1044Z5","Сбербанк оббП518",1000.0000]
["RU000A104503","БКС Банк ао006D",0.0000]
["RU000A104511","ДОМ.РФ ИА оббП14",1000.0000]
["RU000A104529","АВГУСТ ао01",0.0000]
["RU000A104537","ДетЮнКорпорация ао01",0.0000]
["RU000A104545","Банк ВТБ оббП275",1000.0000]
["RU000A104552","Банк ВТБ оббП276",1000.0000]
["RU000A104578","Банк ВТБ оббП278",1000.0000]
["RU000A104586","Банк ВТБ оббП279",1000.0000]
["RU000A104594","Банк ВТБ оббП280",1000.0000]
["RU000A1045A5","Банк ВТБ оббП281",1000.0000]
["RU000A1045B3","Банк ВТБ оббП282",1000.0000]
["RU000A1045C1","Банк ВТБ оббП283",1000.0000]
["RU000A1045D9","Банк ВТБ оббП284",1000.0000]
["RU000A1045F4","Сбербанк оббП523",1000.0000]
["RU000A1045H0","паи ИПИФ фи ИнвестВКитай",0.0000]
["RU000A1045J6","паи ЗПИФ кб Фили Град",0.0000]
["RU000A1045L2","Аурум ао01",0.0000]
["RU000A1045M0","ДальСервис ао01",0.0000]
["RU000A1045N8","паи БПИФ рфи АК Золото",106.4204]
["RU000A1045P3","Сбербанк КИБ обс111",77669.6036]
["RU000A1045U3","Группа Астон обКП06",1000.0000]
["RU000A1045V1","ЭБИС оббП05",1000.0000]
["RU000A1045W9","Банк ВТБ соб1П126",1000.0000]
["RU000A1045X7","Банк ВТБ соб1П127",1000.0000]
["RU000A1045Z2","Айс стим Рус ао001D",0.0000]
["RU000A104610","ЭкоРесурсПоволжье обК01",1000000.0000]
["RU000A104628","паи ЗПИФ кб Троицкий",0.0000]
["RU000A104636","Банк ВТБ оббП285",1000.0000]
["RU000A104644","Сбербанк оббП524",1000.0000]
["RU000A104685","ЦКБ Нептун ао01",0.0000]
["RU000A104693","АФК Система оббП23",1000.0000]
["RU000A1046B1","паи ЗПИФ кб Вертикаль ТРИН",0.0000]
["RU000A1046C9","паи ЗПИФ кб ЭкспоКапитал2",0.0000]
["RU000A1046D7","Барнаульская генерация ао007D",0.0000]
["RU000A1046E5","Барнаульская генерация ао008D",0.0000]
["RU000A1046G0","Банк ВТБ оббП252",1000.0000]
["RU000A1046H8","паи ЗПИФ кб КАПИТАЛ-Н",0.0000]
["RU000A1046J4","паи ЗПИФ кб Горожанин",0.0000]
["RU000A1046K2","паи ЗПИФ кб Новая Ривьера",0.0000]
["RU000A1046L0","Пятый элемент ао01",0.0000]
["RU000A1046M8","Красногорский КАФ ао03",0.0000]
["RU000A1046N6","АБЗ № 1 оббП02",1000.0000]
["RU000A1046Q9","паи ЗПИФ кб Иремель",0.0000]
["RU000A1046R7","паи ЗПИФ кб Дата",0.0000]
["RU000A1046S5","паи БПИФ рфи ДОХОДЪГлАкРостКач",938.5429]
["RU000A1046T3","паи БПИФ рфи ДОХОДЪГлАкМалКап",1009.7143]
["RU000A1046U1","паи БПИФ рфи ДОХОДЪГлАкНизВол",1000.7286]
["RU000A1046V9","ТроицкКамволФабрика ао002D",0.0000]
["RU000A1046W7","Промсвязьбанк ао006D",0.0000]
["RU000A1046Y3","паи БПИФ рфи МЕТИБАкЛидерРынка",665.3500]
["RU000A1046Z0","паи БПИФ рфи МЕТИБГосОблигации",0.0000]
["RU000A104701","паи ЗПИФ кб АКпреАйПиОЦифИнфр",0.0000]
["RU000A104719","паи ЗПИФ кб АКпреАйПиО2.0",0.0000]
["RU000A104727","МосКбШампВин ао01",0.0000]
["RU000A104735","ГК Пионер оббП06",1000.0000]
["RU000A104750","СЗ ЗдЖелБетИзд3 ао01",0.0000]
["RU000A104768","Сбербанк КИБ обс116",1000.0000]
["RU000A104776","Сфера Девелопмент ао01",0.0000]
["RU000A104784","Сбербанк КИБ обс117",1000.0000]
["RU000A1047C7","Сбербанк КИБ обс89",1000.0000]
["RU000A1047D5","КавалерЭлСеть ао02",0.0000]
["RU000A1047E3","Спасскэлектросеть ао01",0.0000]
["RU000A1047F0","Группа ЭйТи ао01",0.0000]
["RU000A1047G8","паи ИПИФ кб БКС Криптовселен",0.0000]
["RU000A1047H6","паи БПИФ рфи ИнгосстрахИнфляц",100.1996]
["RU000A1047J2","ЮТиДжиГрупп ао01",0.0000]
["RU000A1047L8","Сбербанк оббП526",1000.0000]
["RU000A1047M6","Сбербанк оббП527",1000.0000]
["RU000A1047N4","Сбербанк оббП528",1000.0000]
["RU000A1047P9","Сбербанк оббП529",1000.0000]
["RU000A1047S3","ПКБ оббП03",1000.0000]
["RU000A1047W5","БМ-Банк ао019D",0.0000]
["RU000A1047X3","БМ-Банк ао020D",0.0000]
["RU000A1047Y1","БМ-Банк ао021D",0.0000]
["RU000A1047Z8","ОР обб2П03",1000.0000]
["RU000A104818","Газстройпром ап001D",0.0000]
["RU000A104875","Сфера Капитал ао01",0.0000]
["RU000A104883","Экспомобилити обКП01",1000.0000]
["RU000A1048A9","Брусника обб2П01",1000.0000]
["RU000A1048B7","Зеленоградское РСУ ао01",0.0000]
["RU000A1048C5","Банк ВТБ соб1П128",1000.0000]
["RU000A1048D3","Банк ВТБ соб1П129",1000.0000]
["RU000A1048E1","Банк ВТБ соб1П130",1000.0000]
["RU000A1048F8","Банк ВТБ соб1П131",1000.0000]
["RU000A1048G6","Банк ВТБ соб1П132",1000.0000]
["RU000A1048H4","Банк ВТБ соб1П133",1000.0000]
["RU000A1048J0","Банк ВТБ соб1П134",1000.0000]
["RU000A1048K8","Банк ВТБ соб1П135",1000.0000]
["RU000A1048L6","Банк ВТБ соб1П136",1000.0000]
["RU000A1048M4","Банк ВТБ соб1П137",1000.0000]
["RU000A1048V5","ДАТАСТАРТ ао01",0.0000]
["RU000A1048Z6","ДИАДАР ао01",0.0000]
["RU000A104909","паи ЗПИФ кб Голдман Групп",0.0000]
["RU000A104917","паи ЗПИФ кб Доверие",0.0000]
["RU000A104925","Россельхозбанк оббП17",1000.0000]
["RU000A104941","ГлобалФакторНетворкРус обК2П03",1000.0000]
["RU000A104958","ГТЛК ао009D",0.0000]
["RU000A104966","РЖД ао030D",0.0000]
["RU000A1049A7","СЗ Багратион ао01",0.0000]
["RU000A1049G4","паи ЗПИФ кб ЦифрТехРоста",0.0000]
["RU000A1049H2","Новая КонцесКомп оббИн02",1018.9800]
["RU000A1049J8","Заря Волгоград ао01",0.0000]
["RU000A1049K6","АЛЬФА-БАНК обб2П16",1000.0000]
["RU000A1049L4","ПермМаргаринЗд ао01",0.0000]
["RU000A1049M2","Инкаб обб01",1000.0000]
["RU000A1049P5","ГЛАВТОРГ обб01",1000.0000]
["RU000A1049Q3","ТЛЦ Максимиха ао01",0.0000]
["RU000A1049R1","Сбербанк оббП530",1000.0000]
["RU000A1049S9","ЭкоЛайн-ВторПласт обК01",2000000.0000]
["RU000A1049Y7","РЕСО-Лизинг обб06",1000.0000]
["RU000A1049Z4","Северная Флотилия ао01",0.0000]
["RU000A104A05","КЛС-Трейд оббП01",1000.0000]
["RU000A104A13","ОР обб2П04",1000.0000]
["RU000A104A39","ИНК-Капитал оббП01",1000.0000]
["RU000A104A47","Сбербанк КИБ обс146",79180.2533]
["RU000A104A54","Сбербанк КИБ обс147",79180.2533]
["RU000A104A96","Сбербанк оббП531",1000.0000]
["RU000A104AA6","Транс Винд Флот ао02",0.0000]
["RU000A104AB4","СФО СФИ 3 об01",1000.0000]
["RU000A104AC2","Система ГрузоВИГ обК04",1000.0000]
["RU000A104AE8","Сбербанк оббП532",1000.0000]
["RU000A104AF5","Сбербанк оббП533",1000.0000]
["RU000A104AG3","Сбербанк оббП534",1000.0000]
["RU000A104AH1","Сбербанк оббП535",1000.0000]
["RU000A104AJ7","САПРАН ао01",0.0000]
["RU000A104AK5","Минфин Калининград.обл обн05",1000.0000]
["RU000A104AM1","ДОМ.РФ ИА оббП16",1000.0000]
["RU000A104AP4","ВагонДорМаш ао01",0.0000]
["RU000A104AQ2","Инфраструктурные обл. обП02",1000.0000]
["RU000A104AR0","паи ЗПИФ кб 107 ДЕВЕЛОПМЕНТ",0.0000]
["RU000A104AS8","Группа АЭ ао01",0.0000]
["RU000A104AT6","Группа АЭ ап01",0.0000]
["RU000A104AU4","паи ЗПИФ кб Багратион Эстейт",0.0000]
["RU000A104AV2","паи ЗПИФ кб ЗалогНедвиж",0.0000]
["RU000A104AW0","Смарт Групп ао01",0.0000]
["RU000A104AX8","Лайм-Займ об01",1000.0000]
["RU000A104AY6","ВДНХ ао003D",0.0000]
["RU000A104B04","Петербургснаб оббП01",1000.0000]
["RU000A104B12","НПП Уником-Сервис ао01",0.0000]
["RU000A104B20","Корнер Плейс ао01",0.0000]
["RU000A104B38","Корнер Плейс ао001D",0.0000]
["RU000A104B46","ГПБ оббП20",1000.0000]
["RU000A104B53","АСПЭК-Домстрой об01",1000.0000]
["RU000A104B61","ЛКМБ-РТ оббП01",1000.0000]
["RU000A104B79","ДОМ.РФ ИА оббП15",978.7200]
["RU000A104B87","БПИФ рфи СберБлокчейнЭконом",8.1043]
["RU000A104B95","БПИФ рфи СберОптГлобПортф",10.2089]
["RU000A104BA4","паи ЗПИФ кб МСМ Девелопмент",0.0000]
["RU000A104BC0","Калининградская обл. оба04",1000.0000]
["RU000A104BD8","КазанВертолетЗавод ао004D",0.0000]
["RU000A104BE6","Банк ВТБ соб1П143",1000.0000]
["RU000A104BF3","Банк ВТБ соб1П144",1000.0000]
["RU000A104BG1","Банк ВТБ соб1П145",1000.0000]
["RU000A104BH9","Банк ВТБ соб1П146",1000.0000]
["RU000A104BL1","Банк ВТБ соб1П149",1000.0000]
["RU000A104BM9","Банк ВТБ соб1П150",1000.0000]
["RU000A104BN7","Банк ВТБ соб1П151",1000.0000]
["RU000A104BQ0","Банк ВТБ соб1П153",1000.0000]
["RU000A104BR8","Банк ВТБ соб1П154",1000.0000]
["RU000A104BT4","НЦВ Миль и Камов ао005D",0.0000]
["RU000A104BU2","ГК ЕКС обб01",1000.0000]
["RU000A104BV0","паи ЗПИФ кб Константа",0.0000]
["RU000A104BX6","НТЦ ЕВРОВЕНТ оббП01",1000.0000]
["RU000A104BY4","БизнесНедвижимость оббП02",1000.0000]
["RU000A104BZ1","паи ЗПИФ кб Династия",0.0000]
["RU000A104C03","Банк ВТБ оббП286",1000.0000]
["RU000A104C11","РЕГИОН-КОМФОРТ обК01",990000.0000]
["RU000A104C29","Сегежа Запад ао01",0.0000]
["RU000A104C37","ТЕХНОРОС ао01",0.0000]
["RU000A104C45","ДОМ.РФ ИА оббП17",1000.0000]
["RU000A104C52","ВТФ ТЕХНОРОС ао01",0.0000]
["RU000A104C60","Банк ВТБ оббП253",1000.0000]
["RU000A104C78","АРЕНЗА-ПРО обб01",1000.0000]
["RU000A104C94","Автодор об2П12",1000.0000]
["RU000A104CA2","НацУдЦентр ао01",0.0000]
["RU000A104CB0","ТД НПО ао01",0.0000]
["RU000A104CC8","ТД НПО ао001D",0.0000]
["RU000A104CE4","Роял Капитал оббП06",1000.0000]
["RU000A104CF1","Солид-Лизинг об01",1000.0000]
["RU000A104CJ3","АВТОДОМ оббП01",1000.0000]
["RU000A104CK1","РЕГИОН Групп Лизинг оббП02",1000.0000]
["RU000A104CL9","РЕСО-Лизинг оббП21",1000.0000]
["RU000A104CP0","Технорос, АО ао01",0.0000]
["RU000A104CQ8","НАВИГАТОР ао02",0.0000]
["RU000A104CR6","Сбербанк оббП536",1000.0000]
["RU000A104CS4","Сбербанк оббП537",1000.0000]
["RU000A104CU0","паи БПИФ рфи АКСтратегБуд",7.4650]
["RU000A104CV8","СЗ ПМК-5 ао03",0.0000]
["RU000A104CW6","Автоэкспресс обКП07",1000.0000]
["RU000A104CY2","Сбербанк оббП538",1000.0000]
["RU000A104CZ9","Сбербанк оббП539",1000.0000]
["RU000A104D02","СтройИнвестХолдин ао001D",0.0000]
["RU000A104D10","ПО Подъемтрансмаш ао01",0.0000]
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["TLAZ/DR","Тольяттиазот, ПАО ао1/225326",0.0000]
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["TPSB/02","Томскпромстройбанк, ПАО ао02",0.0000]
["TRAK","ТомскРаспредКомп, ПАО ао01",0.3085]
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["TSES","ТрестСевэнергострой,ПАО ао01",0.0000]
["TSKS/01","ЦП и КС, АО ао01",0.0000]
["TSNB/01","Томскснаб ао01",0.0000]
["TUMAP","Туламашзавод АК, АО ап02",0.0000]
["TUMZ/01","Тушинский МЗ ао01",0.0000]
["TUMZP/01","Тушинский МЗ ап01",0.0000]
["TVTS/04","ТВ Центр, АО ао04",0.0000]
["TYMT/DR","Тулачермет ап 1/10",0.0000]
["TYMT/DR/10","Тулачермет ао 1/10",0.0000]
["UA0500491008","Ясиновский коксохим завод ао",0.6808]
["UA4000052419","Банк Русский Стандарт (Ук) ао",10893.0171]
["UA4000092522","ПАО Львовоблэнерго ао",0.6808]
["UA4000104780","ПАО Ковельмолоко ао",0.6808]
["UDKH/02","УДХиБ г.Зеленограда ао02",0.0000]
["UELM/01","Уралэлектромедь ао01",0.0000]
["UEZM/02","УпрЭксЗастрМикРайон ао02",0.0000]
["UFNC/01","Уфанефтехим ао01",0.0000]
["UFNC/02","Уфанефтехим ао02",0.0000]
["UFNC/03","Уфанефтехим ао03",0.0000]
["UFNCP/01","Уфанефтехим ап01",0.0000]
["UFNCP/02","Уфанефтехим ап02",0.0000]
["UKURS/02","УК УРАЛСИБ ао02",0.0000]
["UNAC/02","ОбъединАвиастрКорп,ПАО ао02",0.5903]
["URHC/DR","Уралхимпласт ао 1/1000",0.0000]
["URKAP/03","Уралкалий, ПАО ап03",0.0000]
["URMS/01","Уралмостострой ао01",0.0000]
["US0003602069","AAON INC ORD SHS",4660.0459]
["US0003611052","AAR CORP. ORD SHS",3230.0901]
["US0003752047","ABB Ltd ORD SHS ADR",2704.7703]
["US00037BAB80","ABB FIN USA INC 2.875 08/05/22",77669.6036]
["US0008991046","ADMA Biologics, Inc. ORD SHS",123.6624]
["US00090Q1031","ADT Inc. ORD SHS",88.5107]
["US0009571003","ABM Industries Incorp ORD SHS",3262.0441]
["US0010551028","Aflac Incorporated ORD SHS",4913.4643]
["US00106J2006","AFI Development ORD GDR REG S",1.0000]
["US0010841023","AGCO Corp ORD SHS",9586.8685]
["US00108J1097","ACM Research, Inc ORD SHS CL A",6243.0822]
["US00123Q1040","AGNC Investment Corp. ORD SHS",1089.5892]
["US00130H1059","The AES Corporation_ORD SHS",1667.3214]
["US00162Q4525","ALERIAN MLP ETF",2876.0965]
["US00162Q4780","ALPS DISRUPTIVE TECHNOLOG ETF",1.0000]
["US00162Q5852","ALPS Sprott Junior Gold Miners",1.0000]
["US00162Q5936","ALPS MEDICAL BREAKTHROUGHS ETF",1.0000]
["US00162Q8583","ALPS Sector Dividend Dogs ETF",663.7489]
["US00162Q8666","Alerian MLP ETF",1.0000]
["US00163U1060","AMAG PHARMACEUTICS INC ORDSHS",1.0000]
["US00163UAB26","AMAG PHARMA 7.875 01/09/23",77669.6036]
["US00164V1035","AMC Networks Inc._ORD SHS CL A",3164.9905]
["US00164VAD55","AMC Networks 5.0 01/04/24",77669.6036]
["US00164VAF04","AMC Netw 4.25 15/02/29",77669.6036]
["US00165C1045","AMC Entert Hold ORD SHS CL A",1321.7857]
["US00166B1052","ALX Oncology Hld Inc. ORD SHS",1171.8797]
["US0017441017","AMN HEALTHCARE SERVICES ORDSHS",7890.0624]
["US00182C1036","ANI Pharmaceuticals ORD SHS",3008.7784]
["US00183L1026","ANGI Homeservices ORD SHS CL A",591.2129]
["US00187Y1001","APi Group Corporation ORD SHS",0.0078]
["US00191U1025","ASGN Incorporated ORD SHS",0.7767]
["US00202F1021","AP MollMae AS ORD SHS ADR",1358.1635]
["US00206R1023","AT&T_ORD SHS",1809.6071]
["US00206RBH49","AT&T INC. 4.3 15/12/42",77669.6036]
["US00206RBK77","AT&T INC. 4.35 15/06/45",77669.6036]
["US00206RBN17","AT AND T INC 2.625 01/12/22",77669.6036]
["US00206RCE09","AT&T INC. 3.9 11/03/24",77669.6036]
["US00206RCN08","AT AND T INC 3.4 15/05/25",77669.6036]
["US00206RCP55","AT AND T INC 4.5 15/05/35",77669.6036]
["US00206RCQ39","AT&T Inc. 4.75 15/05/46",77669.6036]
["US00206RCT77","AT&T INC. 4.125 17/02/26",77669.6036]
["US00206RDB50","AT&T INC. 3.8 15/03/22",77669.6036]
["US00206RDJ86","AT&T INC. 4.5 09/03/48",77669.6036]
["US00206RDQ20","AT&T Inc. 4.25 01/03/27",77669.6036]
["US00206RDR03","AT&T INC. 5.25 01/03/37",77669.6036]
["US00206RDT68","AT&T INC. 5.7 01/03/57",77669.6036]
["US00206REK41","AT&T Inc. 2.85 14/02/23",77669.6036]
["US00206REM07","AT&T INC. 3.9 14/08/27",77669.6036]
["US00206RGQ92","AT&T Inc. 4.3 15/02/30",77669.6036]
["US00206RKG64","AT&T INC. 1.65 01/02/28",77669.6036]
["US00206RKH48","AT&T Inc. 2.25 01/02/32",77669.6036]
["US00206RLV23","AT&T INC. 3.65 15/09/59",77669.6036]
["US00206RMD16","AT&T Inc. 3.55 15/09/55",77669.6036]
["US00206RML32","AT&T INC. SECREG 1.7 25/03/26",77669.6036]
["US00211V1061","ATA Inc. ORD SHS ADR",115.5604]
["US0021202025","aTyr Pharma, Inc. ORD SHS",62.5747]
["US0021211018","A10 NETWORKS INC ORDSHS",1059.5466]
["US00214Q1040","ARK Innovation ETF",5490.1061]
["US00214Q2030","ARK AUTONOM TECH&ROBOTICS ETF",5033.7867]
["US00214Q3020","ARK Genomic Revolution ETF",3706.6662]
["US00214Q4010","ARK Web x.0 ETF",7012.5780]
["US00214Q5009","The 3D Printing ETF",2327.1258]
["US00214Q6098","ARK ISRAEL INNOVATIVE TECH ETF",1900.4703]
["US00214Q7088","ARK FINTECH INNOVATION ETF",2404.3969]
["US00214Q8078","ARK Space Explorat Innov ETF",1272.6179]
["US00215F1075","ATN International, Inc ORD SHS",2796.0773]
["US00215W1009","ASE Techn Hld Co ORD SHS ADR",562.9824]
["US00216W1099","ATI Phys Ther Inc ORD SHS CL A",0.0078]
["US00217D1000","AST SpaceMobile Inc ORD SHS A",469.7325]
["US0022551073","AU Optronics Corp ORD SHS ADR",570.4680]
["US0024441075","AVX Corporation ORD SHS",0.7767]
["US0024741045","AZZ INC. ORDSHS",3720.7396]
["US00258R1095","Aarons Holdings Co ORDSHS CL B",38.8348]
["US00258W1080","Aarons Company, Inc. ORD SHS",1649.8956]
["US0028241000","ABBOTT LABORATORIES ORDSHS",9557.0000]
["US002824BB55","Abbott Laborat 2.95 15/03/25",77669.6036]
["US002824BE94","Abbott Laborat 3.40 30/11/23",77669.6036]
["US002824BF69","Abbott Laborator 3.75 30/11/26",77669.6036]
["US00287Y1091","AbbVie Inc._ORD SHS",10989.5000]
["US00287YAM12","ABBVIE INC 4.4 06/11/42",77669.6036]
["US00287YAQ26","ABBVIE INC. 3.6 14/05/25",77669.6036]
["US00287YBV02","ABBVIE INC. 2.95 21/11/26",77669.6036]
["US00287YBX67","AbbVie Inc. 3.2 21/11/29",84950.8600]
["US0028962076","Abercrombie & Fitch_ORDSH CL A",3044.8426]
["US00289Y1073","Abeona Therapeut Inc. ORD SHS",19.1897]
["US003000AA44","Aberc Fitch MNGM 8.75 15/07/25",77669.6036]
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["US0032621023","ABERDN STAND PHSC PALD SHS ETF",16513.2719]
["US0032631006","ABERDEEN STAN PH PREC MET BASK",7061.1634]
["US0032641088","ABERDEEN STND PHYSSILV SHS ETF",1730.8224]
["US00326A1043","Aberd Stnd Phs Gld SHS ETF",1365.0019]
["US0036541003","ABIOMED INC ORDSHS",22966.6071]
["US00402L1070","Academy Sports Outdoors ORDSHS",2839.0495]
["US00404A1097","ACADIA HEALTHCARE CO ORDSHS",4079.6298]
["US0042251084","ACADIA Pharmac Inc. ORD SHS",1929.8214]
["US0042391096","Acadia Realty Trust ORD SHS",0.0777]
["US00436Q1067","Accel Ent, Inc. ORD SHS CL A1",0.0078]
["US00437E1029","Accolade, Inc. ORD SHS",1505.5677]
["US0043971052","Accuray Incorporated ORD SHS",286.2462]
["US0044461004","Aceto Corporation ORD SHS",0.7767]
["US0044491043","Achaogen, Inc. ORD SHS",1.5534]
["US00444T1007","AcelRx Pharm, Inc. ORD SHS",32.2418]
["US0044685008","Achieve Life Scienc Inc.ORDSHS",582.9020]
["US00448Q2012","Achillion  Pharmaceut ORD SHS",0.0777]
["US0044981019","ACI Worldwide, Inc. ORD SHS",2625.2574]
["US00461U1051","Aclaris Therapeut Inc. ORD SHS",164.8492]
["US00484M6012","Acorda Therapeutics Inc ORDSHS",150.6931]
["US00501T2096","Acron ORD SHS GDR",1386.6865]
["US00507UAF84","Allergan FundSCS 3.85 15/06/24",77669.6036]
["US00507UAS06","Allergan Fund SCS 3.8 15/03/25",77669.6036]
["US00507V1098","Activision Blizzard ORD SHS",6036.2500]
["US00508Y1029","ACUITY BRANDS INC ORDSHS",14412.6971]
["US0050981085","Acushnet Hldngs Corp. ORD SHS",0.0777]
["US0051111096","Acutus Medical, Inc. ORD SHS",0.0777]
["US00547W2089","Adamis Pharmaceut Corp ORD SHS",46.7180]
["US00548A1060","Adamas Pharm, Inc. ORD SHS",0.0777]
["US00650F1093","Adaptive Biotech ORD SHS",1196.5879]
["US00653A1079","Adaptimmune Therap ORD SHS ADR",228.7857]
["US00653Q1022","AdaptHealth Corp. ORD SHS",0.0078]
["US0067391062","Addus HomeCare Corp ORD SHS",5863.3718]
["US0067433062","ADDvantage Technologies ORDSHS",99.9223]
["US0070021086","Adicet Bio, Inc. ORD SHS",1048.7424]
["US00724F1012","Adobe Inc_ORD SHS",37103.8214]
["US00737L1035","Adtalem Global Educ Inc ORD SH",1951.0152]
["US00751Y1064","ADVANCE AUTO PARTS, INC ORDSHS",17512.3571]
["US00766T1007","AECOM ORD SHS",5544.4088]
["US00768Y4531","AdvisorShares Pure US Cann ETF",1773.0536]
["US00768Y4952","ADVISORSHRS PURE CANNABIS ETF",220.5254]
["US00768Y5033","ADVISORSHARES PERITUS HY ETF",1.0000]
["US00770C1018","Advanced Emissions Solut ORD S",487.3861]
["US00770K2024","Aemetis, Inc. ORD SHS",0.0777]
["US00771V1089","Aerie Pharmaceuticals ORD SHS",523.1447]
["US00773J1034","Aeglea BioTherapeutics ORD SHS",284.9715]
["US00773T1016","AdvanSix Inc. ORD SHS",3126.7892]
["US00773U1088","Adverum Biotechnol Inc ORD SHS",114.8624]
["US00774MAN56","AERCAP IRELAND CAP 6.5 15/7/25",77669.6036]
["US00774YAA73","AERCAP HOLD NV 10/10/79",77669.6036]
["US0078001056","Aerojet Rocketdyne ORD SHS",2930.2108]
["US00783V1044","Adyen N.V. ORD SHS ADR",1590.3588]
["US0078651082","AEROPOSTALE, INC. ORDSHS",1.0000]
["US0079031078","Advanced Micro Devices ORD SHS",9028.7857]
["US00790R1041","Advncd Drain Sys Inc ORD SHS",0.7767]
["US00791N1028","Advantage Solut Inc. ORD SHS",0.0078]
["US0079241032","Aegon N.V. ORD SHS ADR",434.8748]
["US0079731008","Advanced Energy Ind ORD SHS",6587.0406]
["US0080731088","AEROVIRONMENT INC ORDSHS",4548.3179]
["US00808Y3071","Aethlon Medical, Inc.ORD SHS",17.0467]
["US00817Y1082","Aetna Inc. ORD SHS",0.7767]
["US0082521081","Affiliated Manag Gr Inc ORD SH",11159.4256]
["US008252AN84","AFFILIATED MAN GR 3.5 01/08/25",77983.9238]
["US00826A1097","Affymax, Inc._ORD SHS",0.0777]
["US00827B1061","Affirm Holdings Inc ORD SHS A",4050.4410]
["US00835Q1031","Aeva Technologies, Inc. ORD SH",392.0700]
["US00846U1016","Agilent Technologies_ORD SHS",10771.0000]
["US00847G7051","Agenus Inc. ORD SHS",199.0685]
["US00847J1051","Agilysys, Inc. ORD SHS",1.0000]
["US00847L1008","Agile Therapeutics ORD SHS",24.7573]
["US00847X1046","Agios Pharmaceuticals ORD SHS",2342.9930]
["US00848K1016","AgEagle Aerial Sys Inc ORD SHS",11.3837]
["US0084921008","Agree Realty Corp ORD SHS REIT",4930.3281]
["US00851L1035","Agora, Inc. ORD SHS CL A ADR",821.6230]
["US00853E1073","Agrify Corporation ORD SHS",0.0777]
["US00887A1051","Aileron Therap., Inc. ORD SHS",33.2325]
["US008CVR0115","Aevi Genomic Med. Inc TECHCODE",0.0078]
["US0090661010","Airbnb, Inc. ORD SHS CL A",12987.7143]
["US00912X3026","Air Lease Corp ORD SHS CL A",3126.5024]
["US0091581068","AIR PRODUCTS AND CHEMIC ORDSHS",19419.7143]
["US00922R1059","Air Transport Serv Gr ORD SHS",340.9042]
["US0092791005","Airbus SE ORD SHS ADR",2521.6567]
["US00928QAP63","AIRCASTLE LTD 5.00 01/04/23",77669.6036]
["US00928QAT85","Aircastle LTD 5.25 11/08/25",77669.6036]
["US0093631028","AIRGAS INC. ORDSHS",1.0000]
["US00938A1043","Airgain, Inc. ORD SHS",0.0078]
["US0097195012","Akbank T.A.S. ORD SHS ADR",86.6022]
["US00971T1016","Akamai Technologies_ORD SHS",8671.1071]
["US00971YAF79","AKBANK TAS 5.125 31/03/25",77669.6036]
["US0097281069","AKORN, INC. ORDSHS",1.0000]
["US00972D1054","Akebia Therapeutics ORD SHS",145.8993]
["US00972L1070","Akcea Therapeutics, Inc ORDSHS",0.0777]
["US00973J1016","Akouos, Inc. ORD SHS",450.5168]
["US00973N1028","Akoustis Technologies ORD SHS",110.8197]
["US00973Y1082","Akero Therapeutics ORD SHS",1409.0471]
["US0101982082","AB Electrolux ORD SHS ADR",3081.0727]
["US0113111076","Alamo Group Inc. ORD SHS",10712.0771]
["US0116421050","Alarm.com Holdings ORD SHS",5501.2723]
["US0116591092","ALASKA AIR GROUP INC ORD SHS",4337.3929]
["US0123481089","Albany Intern ORD SHS CL A",6720.9954]
["US0126531013","Albemarle Corporation ORD SHS",16450.7500]
["US0130911037","Albertsons Companies ORD SHS",2213.0096]
["US01345P1066","Albireo Pharma, Inc. ORD SHS",0.7767]
["US013817AJ05","Arconic Inc. 5.9 01/02/27",77669.6036]
["US013817AK77","ARCONIC INC 5.95 01/02/37",77669.6036]
["US013817AW16","Arconic Inc. 5.125 01/10/24",77669.6036]
["US013822AE11","ALCOA NEDERLAND 5.5 15/12/27",77669.6036]
["US0138721065","Alcoa Corporation ORD SHS",5412.0000]
["US0143391052","Alder BioPharm. Inc. ORD SHS",0.0078]
["US01438T1060","Aldeyra Therapeutics ORD SHS",46.4050]
["US0144421072","Alector, Inc. ORD SHS",1247.0727]
["US0144911049","Alex Baldwin Inc ORD SHS REIT",1.0000]
["US0147521092","Alexanders Inc ORD SHS REIT",20189.3218]
["US0152711091","Alexandr Real Est Equit ORDSHS",14632.9381]
["US01609W1027","Alibaba Group Hold ORDSHS ADR",9028.9643]
["US01609WAQ50","ALIBABA GRP HOLD 3.6 28/11/24",77669.6036]
["US01609WAS17","Alibaba Gr Hold 2.8 06/06/23",77669.6036]
["US01609WAT99","ALIBABA GR 3.4 06/12/27",77669.6036]
["US01609WAV46","ALIBABA GR 4.2 06/12/47",79997.9083]
["US01609WAW29","ALIBABA GR 4.4 06/12/57",77669.6036]
["US01609WAX02","ALIBABA GR HLD 2.125 09/02/31",78246.1895]
["US01609WAZ59","ALIBABA GROU SEC 3.15 09/02/51",77669.6036]
["US0162551016","Align Technology, Inc. ORD SHS",38361.6429]
["US01626W1018","Alight, Inc. ORD SHS CL A",0.0078]
["US01644J1088","Alkami Technology, Inc ORD SHS",0.0777]
["US01671P1003","Allakos Inc. ORD SHS",498.3809]
["US0171751003","Alleghany Corporation ORD SHS",52823.0462]
["US01741R1023","Allegheny Techn Incorp ORD SHS",7.7670]
["US01741RAH57","ALLEGHENY TECHN 5.875 01/12/27",77669.6036]
["US01741RAL69","Allegh Tec Inc 4.875 01/10/29",77669.6036]
["US01748X1028","ALLEGIANT TRAVEL CO ORD SHS",13618.0997]
["US01749D1054","Allegro MicroSystems ORD SHS",334.9625]
["US0181191075","Allena Pharmaceuticals ORD SHS",30.9488]
["US0185223007","ALLETE, Inc. ORD SHS",4773.4093]
["US0185315092","Alliance Bank ORD SHS GDR",1.0000]
["US0185316082","ForteBank PREF SHS GDR",1.0000]
["US0185811082","ALLIANCE DATA SYSTEMS C ORDSHS",5459.3698]
["US0186063014","Alliance HlthCare Serv_ORD SHS",0.7767]
["US01877R1086","Alliance Resource Partn ORDSHS",1031.1741]
["US01879NAA37","ALLIANCE RESOURCE 7.5 01/05/25",77669.6036]
["US0188021085","Alliant Energy Corp ORD SHS",4560.0000]
["US01881G1067","AllianceBernst Hldg LP ORD SHS",3598.9841]
["US0188281036","AllianzGI Convert & Incom Fund",1.0000]
["US01959EAC21","AlliedWorldAssur 4.35 29/10/25",77669.6036]
["US01973R1014","Allison Transm Hold ORD SHS",3067.2724]
["US0197701065","Allogene Therap, Inc. ORD SHS",812.8111]
["US0198181036","AlloVir, Inc. ORD SHS",648.8508]
["US01988P1084","Allscripts HealthC Sol ORD SHS",1609.1516]
["US0200021014","ALLSTATE CORP/THE ORDSHS",9344.6786]
["US02005N1000","Ally Financial Inc. ORD SHS",3802.2957]
["US02005NBA72","ALLY FIN INC 4.625 30/03/25",77669.6036]
["US02043Q1076","Alnylam  Pharmaceuticals ORDSH",11379.9263]
["US02052T1097","ALON USA PARTNERS LP ORDSHS",1.0000]
["US020564AD27","ALPEK S.A.B. 4.25 18/09/29",77669.6036]
["US0207641061","Alpha Metallurgical Res ORDSHS",6270.0372]
["US0207721095","Alpha Pro Tech, Ltd. ORD SHS",0.7767]
["US02079K1079","Alphabet Inc_ORD SHS CL C",209502.5357]
["US02079K3059","Alphabet Inc._ORD SHS CL A",211019.3303]
["US02079KAC18","ALPHABET INC 1.998 15/08/26",77669.6036]
["US02079KAE73","Alphabet Inc. 1.9 15/08/40",77669.6036]
["US02079KAF49","ALPHABET INC. 2.05 15/08/50",77669.6036]
["US02081G2012","Alphatec Holdings Inc ORD SHS",0.0078]
["US02083G1004","Alpine Immune Sciences ORD SHS",587.4187]
["US02109TAD46","ALROSA Fin SA 4.65 09/04/24",77669.6036]
["US02109TAE29","ALROSA FINANCE  3.1  25/06/27",77669.6036]
["US0213691035","Altair EngineerInc ORDSHS CL A",4716.7891]
["US0215131063","Alto Ingredients, Inc. ORD SHS",416.9841]
["US02155H2004","Altimmune, Inc. ORD SHS",590.2293]
["US02156B1035","Alteryx, Inc. ORD SHS CL A",4169.2500]
["US02156K1034","Altice USA, Inc. ORD SHS CL A",985.2500]
["US02156U1016","Aterian, Inc. ORD SHS",257.9682]
["US021ESC0175","Altaba Inc ESCROW CODE",463.9575]
["US02208R1068","Altra Indl Mot Corp ORD SHS",922.4116]
["US02209S1033","Altria Group, Inc. ORD SHS",3878.0714]
["US02209SAE37","ALTRIA GROUP 9.95 10/11/38",77669.6036]
["US02209SAN36","Altria Group 2.85 09/08/22",77669.6036]
["US02209SAR40","ALTRIA GR INC 5.375 31/01/44",77669.6036]
["US02209SBC61","ALTRIA GROUP INC 4.4 14/02/26",77669.6036]
["US02209SBD45","ALTRIA GROUP, INC 4.8 14/02/29",77669.6036]
["US02209SBE28","ALTRIA GROUP, INC 5.8 14/02/39",77669.6036]
["US02209SBF92","ALTRIA GROUP INC 5.95 14/02/49",77669.6036]
["US02209SBG75","ALTRIA GROUP INC. 6.2 14/02/59",77669.6036]
["US02215L2097","Altus Midstr Comp ORD SHS CL A",0.0078]
["US022249AU09","Arconic Inc. 6.75 15/01/28",77669.6036]
["US0222761092","Chalco ORD SHS ADR",1191.8701]
["US0231112063","Amarin Corp plc ORD SHS ADR",270.3558]
["US0231351067","Amazon.com  ORD SHS",234298.5000]
["US023135AJ58","Amazon.com, Inc. 2.5 29/11/22",77669.6036]
["US023135AN60","Amazon.com, Inc. 3.8 05/12/24",77669.6036]
["US023135AP19","AMAZON.COM, INC 4.8 05/12/34",77669.6036]
["US023135BC96","AMAZON.COM, INC. 3.15 22/08/27",77669.6036]
["US023135BJ40","AMAZON.COM INC 4.05 22/08/47",77669.6036]
["US023135BM78","AMAZON.COM, INC 4.25 22/08/57",77669.6036]
["US023135BN51","AMAZON.COM 5.2 03/12/25",84950.8600]
["US02319V1035","Ambev S.A. ORD SHS ADR",219.9633]
["US0234361089","Amedisys, Inc. ORD SHS",10714.1386]
["US023551AF16","Hess Corp 7.875 01/10/29",77669.6036]
["US0235861004","AMERCO ORD SHS",19.4174]
["US0236081024","Ameren Corporation ORD SHS",6687.9643]
["US02361E1082","Ameresco, Inc. ORD SHS CL A",0.0078]
["US02364W1053","America Movil ORD SHS L ADR",1437.5754]
["US02364WAJ45","AMER MOVIL S.A.B  6.375 1/3/35",77669.6036]
["US02364WBH79","AMERICA MOVIL 3.625 22/04/29",77669.6036]
["US02376R1023","American Airlines Group_ORDSHS",1338.7857]
["US02376RAF91","AMERICAN AIRLINE 6.5 01/07/25",77669.6036]
["US0240131047","Ame Assets Tr Inc ORD SHS REIT",0.7767]
["US0240611030","American Axle.Manufac ORD SHS",99.5695]
["US02406PBA75","Amer Axle Man 6.875 01/07/28",77669.6036]
["US0248351001","Amer Camp Comm ORDSHS REIT",3960.5505]
["US0250726041","Avantis Emerg Mark Equity ETF",1.0000]
["US0255371017","American Electr. Power_ORD SHS",6811.9286]
["US02553E1064","Am Eagle Outfitter Inc ORD SHS",1748.6794]
["US0258161092","American Express Comp_ORD SHS",14620.1786]
["US0258M0EL96","AMERICAN EXPRES 3.3 03/05/27",77669.6036]
["US0259321042","American Financ Gr Inc ORD SHS",10391.0871]
["US02665T3068","AmrcnHms4Rnt ORD SHS CL A REIT",0.7767]
["US0268747849","AMERICAN INTERNATIONAL  ORDSHS",4591.3214]
["US026874AZ07","AMERICAN INT 6.25 01/05/36",77669.6036]
["US026874DD67","American Int Gr 3.75 10/07/25",77669.6036]
["US026874DH71","American Int Gr.9 01/04/26",86083.7250]
["US02752P1003","American Midstream PLP ORD SHS",1.0000]
["US02772A1097","American National Grp ORD SHS",0.7767]
["US02875D1090","American Outdoor Brands ORDSHS",1310.2748]
["US02913V1035","American Publ Ed Inc ORD SHS",1497.8647]
["US02927U2087","American Res Cor ORD SHS CL A",0.0078]
["US0298991011","AMERICAN STATES WATER C ORDSHS",6792.7996]
["US0301112076","American Superconductor ORDSHS",0.7767]
["US03027X1000","American Tower Corp ORD REIT",18589.7923]
["US0303821054","American Vrt Cloud Tech ORDSHS",85.3496]
["US0304201033","American Water Works Co ORDSHS",12199.0714]
["US03044L1052","American Well Corp ORD SHS CLA",335.3283]
["US0305061097","American Woodmark Corp ORD SHS",4271.6866]
["US03062T1051","Americas Car-Mart, Inc ORD SHS",7427.1891]
["US03064D1081","Americold Real T ORD SHS REIT",2173.8412]
["US03071H1005","AMERISAFE, Inc. ORD SHS",4091.0287]
["US03073E1055","AmerisourceBergen Corp_ORD SHS",10859.4916]
["US03076C1062","Ameriprise Financial Inc ORDSH",23759.7905]
["US03076K1088","Ameris Bancorp ORD SHS",77.6696]
["US030981AH76","AmeriGas Par LP 5.625 20/05/24",77669.6036]
["US0310941051","Amesite Inc. ORD SHS",16.1165]
["US0311001004","AMETEK, INC. ORDSHS",10666.6071]
["US0311621009","Amgen Inc._ORD SHS",17344.5357]
["US031162AA80","AMGEN INC. 8.125 01/04/97",77669.6036]
["US031162AW01","AMGEN INC  6.375 01/06/37",77669.6036]
["US031162BV19","AMGEN INC 3.625 22/05/24",77669.6036]
["US031162BY57","AMGEN INC. 3.125 01/05/25",77669.6036]
["US031162CQ15","AMGEN INC. 3.2 02/11/27",77669.6036]
["US031162CW82","AMGEN INC. 2.3 25/02/31",77669.6036]
["US03152W1099","Amicus Therapeutics ORD SHS",733.2143]
["US0316521006","Amkor Technology, Inc. ORD SHS",1737.1954]
["US031652BK50","AMKOR TECH INC 6.625 15/09/27",77669.6036]
["US03168L1052","Amneal Pharm Inc. ORD SHS CL A",0.7767]
["US0320951017","AMPHENOL CORP ORDSHS CL A",5940.2857]
["US03209R1032","Amphastar Pharmaceutic ORD SHS",0.0078]
["US0321081020","Amplify Online Retail ETF",5616.1629]
["US0321084099","Amplify CWP Enhan Div Inc  ETF",2747.7257]
["US0321086078","AMPLIFY TRANSFORMAT DATA SHAR",2573.2338]
["US0321088058","AMPLFY LTH BAT TCH ETF",1282.4457]
["US0321088470","Amplify High Income ETF",1201.5026]
["US0321088884","AMPLFY BLCKSWN GR&TRS CORE ETF",1.0000]
["US03213A1043","Amplitude, Inc. ORD SHS  CL A",2843.4014]
["US03217CAA45","ams AG 7.0 31/07/25",77669.6036]
["US03217L1061","Amryt Pharma plc ORD SHS ADR",748.6950]
["US0323325045","AMTECH SYSTEMS, INC. ORDSHS",780.2662]
["US0323593097","AmTrust Financial Serv ORD SHS",0.7767]
["US03236M2008","Amyris, Inc. ORD SHS",338.4995]
["US0324201013","ANACOR PHARMACEUTICALS  ORDSHS",1.0000]
["US032479AD91","ANADARKO FIN 7.5 01/05/31",77669.6036]
["US032511AY39","ANADARKO PETROL 6.45 15/09/36",77669.6036]
["US032511BP13","ANADARKO PET CO 6.6 15/03/46",77669.6036]
["US0326541051","Analog Devices, Inc. ORD SHS",12437.4643]
["US032654AN54","ANALOG DEVICES 3.5 05/12/26",77669.6036]
["US0327241065","AnaptysBio, Inc. ORD SHS",2400.6814]
["US03272L1089","Anaplan, Inc. ORD SHS",3582.9316]
["US0327973006","Anavex LifeSciences Corp_ORDSH",889.4609]
["US0341641035","The Andersons, Inc. ORD SHS",3004.4702]
["US03485P3001","Anglo American plc ORD SHS ADR",1831.2067]
["US034863AR12","ANGLO AMERN CAP 4.75 10/04/27",77669.6036]
["US034863AW07","ANGLO AMERICAN 5.625 01/04/30",77669.6036]
["US0351282068","AngloGold Ashan LtdORD SHS ADR",1582.4337]
["US03512TAB70","ANGLOGOLD ASHANT 6.5 15/04/40",77669.6036]
["US03512TAE10","ANGLOGOLD ASHNT 3.75 01/10/30",77669.6036]
["US03512TAF84","ANGLOG ASHAN H 3.375 01/11/28",77669.6036]
["US03523TBF49","Anheuser World 8.2 15/01/39",77669.6036]
["US03523TBP21","Anheuser-Busch InBev 15/07/22",77669.6036]
["US035240AL43","AnhBusch IB Wrlw 4.0 13/04/28",77669.6036]
["US035242AA44","Anh Bus Fin 2.625 17/01/23",77669.6036]
["US035242AN64","ANHEUSER-BUSCH FN 4.9 01/02/46",77669.6036]
["US035242AP13","ANHEUS BUSCH IN 3.65 01/02/26",77669.6036]
["US03524A1088","Anheuser-Busch InBev ORDSH ADR",4855.4812]
["US0352551081","Anika Therapeutics Inc ORD SHS",2384.7180]
["US03528H1095","Anixa Biosciences, Inc ORD SHS",0.7767]
["US0357104092","Annaly Cap Management ORD SHS",576.2182]
["US03600T1043","Annies, Inc._ORD SHS",0.0777]
["US03615A1088","Annovis Bio, Inc. ORD SHS",0.0078]
["US03635R1077","AnPac BioMed Sc ORDSHS CLA ADR",83.1221]
["US03662Q1058","ANSYS, Inc. ORD SHS",24631.7857]
["US0366421065","Antares Pharma, Inc. ORD SHS",42.8420]
["US03674X1063","Antero Resources Corp ORD SHS",1579.5021]
["US03674XAJ54","ANTERO RESOURCE 5.0 01/03/25",77669.6036]
["US0367521038","Anthem Inc. ORD SHS",34204.9286]
["US03676B1026","Antero Midstream Corp ORD SHS",768.1396]
["US03676C1009","Anterix Inc. ORD SHS",4127.3519]
["US0373471012","Anworth Mortgage Asset ORD SHS",0.7767]
["US0373763087","MOSENERGO ORD SHS ADR",110.0069]
["US037411AM74","Apache Corp 7.375 15/08/47",77669.6036]
["US037411AW56","APACHE CORP 5.1 01/09/40",77669.6036]
["US037411BC83","APACHE CORP 4.25 15/01/44",77669.6036]
["US037411BE40","APACHE CORP 4.375 15/10/28",77669.6036]
["US037411BF15","APACHE CORP 4.25 15/01/30",77669.6036]
["US037411BG97","APACHE CORP 5.35 1/07/49",77669.6036]
["US037411BH70","APACHE CORP 4.625 15/11/25",77669.6036]
["US037411BJ37","APACHE CORP 4.875 15/11/27",79997.9083]
["US03743Q1085","APA Corporation ORD SHS",2538.5714]
["US03748R7474","Aimco ORD SHS CL A REIT",530.2414]
["US03750L1098","Apartment Inc REIT Co  REIT",4052.1521]
["US03753U1060","Apellis Pharm ORD SHS",0.0078]
["US0375981091","Apogee Enterprises Inc ORD SHS",3464.6679]
["US03761UAG13","Apollo Invest 5.25 03/03/25",77669.6036]
["US03762U1051","Apollo Coml Real Est_ORD SHS",1025.1852]
["US03763A2078","Apollo Med Holdngs Inc ORD SHS",0.0777]
["US03767D1081","Apollo Endosurgery Inc ORD SHS",0.0777]
["US03769M1062","Apollo Global Manag ORD SHS",5224.6468]
["US03782L1017","Appian Corp ORD SHS Cl A",4269.2469]
["US0378331005","Apple Inc ORD SHS",12830.9643]
["US037833AK68","APPLE INC. 2.4 03/05/23",77669.6036]
["US037833AL42","APPLE INC. 3.85 04/05/43",77669.6036]
["US037833AS94","APPLE INC. 3.45 06/05/24",77669.6036]
["US037833AZ38","APPLE INC. 2.5 09/02/25",77669.6036]
["US037833BA77","APPLE INC. 3.45 09/02/45",77669.6036]
["US037833BF64","Apple Inc. 2.7 13/05/22",77669.6036]
["US037833BG48","Apple Inc. 3.2 13/05/25",77669.6036]
["US037833BH21","APPLE INC. 4.375 13/05/45",77669.6036]
["US037833BU32","Apple Inc. 2.85 23/02/23",77669.6036]
["US037833BW97","APPLE INC. 4.5 23/02/36",77669.6036]
["US037833BX70","APPLE INC. 4.65 23/02/46",77669.6036]
["US037833BY53","APPLE INC. 3.25 23/02/26",77669.6036]
["US037833BZ29","Apple Inc. 2.45  04/08/26",77669.6036]
["US037833CD08","APPLE INC 3.85 04/08/46",77669.6036]
["US037833CH12","APPLE INC. 4.25 09/02/47",77669.6036]
["US037833CJ77","APPLE INC 3.35 09/02/27",77669.6036]
["US037833CM07","Apple Inc. 2.5 09/02/22",76595.8875]
["US037833CQ11","APPLE INC. 2.3 11/05/22",77669.6036]
["US037833CU23","APPLE INC. 2.85 11/05/24",77669.6036]
["US037833CX61","APPLE INC. 3.00 20/06/27",77669.6036]
["US037833DP29","APPLE INC. 2.2 11/09/29",77669.6036]
["US037833DU14","Apple Inc. 1.65 11/05/30",77669.6036]
["US037833DW79","Apple 2.65 11/05/50",77669.6036]
["US037833DZ01","APPLE INC  2.4 20/08/50",77669.6036]
["US037833EA41","APPLE INC. 2.55 20/08/60",77669.6036]
["US03783C1009","AppFolio, Inc. ORD SHS CL A",9020.2645]
["US03783T1034","AppHarvest, Inc. ORD SHS",240.2143]
["US03784Y2000","Apple Hospitality REIT ORD SHS",1302.5915]
["US03814F4037","Applian Recyc Cent Amer ORDSHS",0.0777]
["US03820C1053","Applied Indust Tech Inc ORDSHS",1.0000]
["US03820J1007","Applied Genetic Tech Co ORDSHS",167.7060]
["US0382221051","APPLIED MATERIALS INC. ORDSHS",10399.7857]
["US038222AK16","APPLIED MATERIALS 5.1 01/10/35",77669.6036]
["US03823U1025","Applied Optoelect Inc ORD SHS",308.9208]
["US03824M1099","Applied Molecul Trans ORD SHS",621.1053]
["US03828A1016","Applied Therapeuеt Inc.ORD SHS",194.8174]
["US03831W1080","AppLovin Corp ORD SHS CL A",5163.9587]
["US0383361039","AptarGroup, Inc. ORD SHS",9017.8660]
["US03835VAD82","APTIV PLC 4.25 15/01/26",77669.6036]
["US03836A1016","Apria, Inc. ORD SHS",459.1038]
["US03836J1025","Aprea Therapeutics Inc ORD SHS",149.8468]
["US03837J1016","Aqua Metals, Inc. ORD SHS",79.1672]
["US03842K2006","AquaBounty Tech Inc ORD SHS",124.6945]
["US03843E1047","Aquestive Therapeut Inc. ORD S",199.2350]
["US03846JW719","Arab Rep Egypt 7.6003 01/03/29",77669.6036]
["US03852U1060","Aramark ORD SHS",2820.8445]
["US03874P1012","Aratana Therapeut Inc ORD SHS",0.0777]
["US03879QAF19","VEREIT Operating 4.6 06/02/24",77669.6036]
["US03890D1081","Aravive, Inc. ORD SHS",24.8813]
["US0389231087","ARBOR REALTY TR. INC ORDSHS",1337.8217]
["US03937C1053","ArcBest Corporation ORD SHS",0.7767]
["US0393803087","ARCH COAL INC ORDSHS",1.0000]
["US03938L1044","ArcelorMittal ORD SHS ADR",1.0000]
["US03938L2034","ArcelorMittal ORD SHS ADR",2417.4522]
["US03938LAP94","ARCELORMITTAL 15/10/39",77669.6036]
["US03938LAS34","ARCELORMITTAL SA 01/03/41",77669.6036]
["US03938LAZ76","ARCELORMITTAL 6.125 01/06/25",77669.6036]
["US03938LBA17","ARCELORMITTAL 4.55 11/03/26",77669.6036]
["US03938LBB99","ARCELORMITTAL 3.6 16/07/24",77669.6036]
["US03938LBC72","ARCELORMITTAL 4.25 16/07/29",77669.6036]
["US03940R1077","Arch Resources Inc ORD SH CL A",8476.5893]
["US0394831020","Archer-Daniels-Midland ORD SHS",5808.0000]
["US03957W1062","Archrock, Inc. ORD SHS",197.6317]
["US0395871009","Arcimoto, Inc. ORD SHS",440.5220]
["US0396531008","Arcosa, Inc. ORD SHS",0.7767]
["US03966V1070","Arconic Corporation ORD SHS",2458.4689]
["US0396971071","Ardelyx, Inc. ORD SHS",57.8234]
["US03969F1093","Arcus Biosciences, Inc ORD SHS",2339.1803]
["US03969K1088","Arcutis Biotherapeutic ORD SHS",1219.0681]
["US03969T1097","Arcturus Ther Hld ORD SHS",1879.1790]
["US0400476075","Arena Pharmac Inc. ORD SHS",7219.2383]
["US04010E1091","Argan, Inc. ORD SHS",11.6504]
["US04010L1035","ARES CAP_ORD SHS",1647.9643]
["US04010LAX10","ARES CAP CORP 4.2 10/06/24",77669.6036]
["US040114GK09","ARGENTINE REPUB 2.500 31/12/38",77.6696]
["US040114GX20","ARGENTINA 7.5 22/04/26",77669.6036]
["US040114GY03","REPUB ARGENTINA 7.625 22/04/46",77669.6036]
["US040114HL72","ARGENTINA 6.875 26/01/27",77669.6036]
["US040114HN39","Rep of Argent 7.125 28/06/17",77669.6036]
["US040114HP86","REP OF ARGENTIN 4.625 11/01/23",77669.6036]
["US040114HQ69","Rep of Argent 11/01/28",77669.6036]
["US040114HR43","ARGENTINA 6.875 11/01/48",77669.6036]
["US040114HS26","REP OF ARGENTINA VAR 09/07/30",77.6696]
["US040114HT09","REP OF ARGENTINA VAR 09/07/35",77.6696]
["US040114HW38","REP OF ARGENTINA VAR 09/07/46",77.6696]
["US040114HX11","REP OF ARGENTINA 1.00 09/07/29",77.6696]
["US04013V1089","Ares Commercial Real Estate Co",1117.6040]
["US0402211033","Argos Therapeutics Inc ORD SHS",0.0777]
["US0402212023","Argos Therapeutics Inc ORD SHS",0.0777]
["US0404131064","Arista Networks, Inc. ORD SHS",9728.1786]
["US0412421085","ARKO Corp. ORD SHS",0.0078]
["US0413562051","Arlington Asset Inv ORDSHS CLA",263.0105]
["US04206A1016","Arlo Technologies, Inc ORD SHS",372.2648]
["US04208T1088","Armada Hoffler Prop ORDSH REIT",1083.8477]
["US0423151010","Armour Res. REIT, Inc._ORD SHS",0.0777]
["US0423155078","Armour Resident ORD SHS REIT",690.8276]
["US04238R1068","Armst Flooring, Inc. ORD SHS",0.0078]
["US04247X1028","Armstrong World IndInc ORD SHS",7448.6826]
["US0426822039","Arotech Corporation ORD SHS",0.7767]
["US04269E1073","ArQule, Inc. ORD SHS",0.7767]
["US04271T1007","Array Technologies ORD SHS",745.2368]
["US0427351004","Arrow Electronics, Inc ORD SHS",9703.1941]
["US042735BD16","ARROW ELECTR 3.5 01/04/22",77669.6036]
["US04273H1041","Arrow Dow Jones Global Yield",1149.6567]
["US04280A1007","Arrowhead Pharma ORD SHS",3840.3248]
["US04316A1088","Artisan Partners Ass ORD SHS A",3162.2854]
["US04335A1051","Arvinas, Inc. ORD SHS",5464.0200]
["US04342Y1047","Asana, Inc. ORD SHS Cl A",4539.3502]
["US0434361046","Asbury Automotive Gr  ORD SHS",13178.7600]
["US04351P1012","Ascendis Pharma AS ORD SHS ADR",8972.5495]
["US04367G1031","Asensus Surgical, Inc. ORD SHS",60.9799]
["US0441038694","Ashford Hosp Trust ORDSHS REIT",659.0746]
["US0441861046","Ashland Global Hold ORS SHS",7407.4073]
["US044209AF18","Ashland LLC 4.75 15/08/22",77669.6036]
["US045167CY77","ASIAN DEVELOP B 2.125 19/03/25",77669.6036]
["US04518A1043","AsiaInfo-Linkage_ORD SHS",0.7767]
["US04522R1014","ASLAN Pharm ORD SHS ADR",74.1870]
["US0453271035","Aspen Technology, Inc. ORD SHS",11162.2059]
["US04537Y1091","Aspira Womens Health ORD SHS",88.3064]
["US0453871073","Assa Abloy AB(publ)ORD SHS ADR",1087.3595]
["US0453961080","Assembly Biosciences ORD SHS",128.8514]
["US04546L1061","AssetMar Fin Hldgs,Inc.ORD SHS",0.0777]
["US0454871056","Associated BancCorp ORD SHS",0.7767]
["US04621X1081","Assurant, Inc. ORD SHS",12170.6429]
["US04621XAM02","ASSURANT, INC. 7.00 22/02/30",77669.6036]
["US0462241011","Astec Industries, Inc. ORD SHS",15.5339]
["US04623U1025","Astellas Pharma Inc ORDSHS ADR",1331.8348]
["US04634X1037","Astra Space, Inc. ORD SHS CL A",318.6612]
["US0463531089","AstraZeneca PLC ORD SHS ADR",4571.0083]
["US046353AD01","AstraZeneca PLC 6.45 15/09/37",77669.6036]
["US046353AN82","ASTRAZENECA PLC 3.125 12/06/27",77669.6036]
["US04635X1028","Astria Therapeutics Inc ORDSHS",0.0777]
["US04636NAE31","ASTRAZENECA FIN 1.75 28/05/28",77669.6036]
["US0464331083","ASTRONICS CORP ORDSHS",1000.8470]
["US04648R6053","ASUSTek Computer Inc. ORD SHS",5068.0840]
["US04649U1025","Asure Software, Inc. ORD SHS",0.7767]
["US0465131078","Atara Biotherapeutics  ORD SHS",1126.9223]
["US04683R1068","Atea Pharmaceuticals ORD SHS",510.2968]
["US04685N1037","Athenex, Inc. ORD SHS",69.8776]
["US04686JAA97","ATHENE HOLDING 4.125 12/01/28",77669.6036]
["US04744L1061","Athersys, Inc. ORD SHS",38.1040]
["US04746L1044","Athira Pharma, Inc. ORD SHS",765.7863]
["US0476491081","Atkore Inc. ORD SHS",8191.4791]
["US04911A1079","Atlan Un Banksh Corp  ORD SHS",103.3006]
["US0491642056","Atlas Air World ORD SHS",6048.5233]
["US0495601058","Atmos Energy Corp ORD SHS",8137.3571]
["US04962H5063","Atossa Genetics Inc. ORD SHS",102.3127]
["US04963C2098","AtriCure, Inc. ORD SHS",0.0777]
["US04965G1094","Atreca, Inc. ORD SHS CL A",141.1171]
["US0499041053","Atrion Corporation ORD SHS",49843.4145]
["US0500951084","Atwood Oceanics, Inc._ORD SHS",77.6696]
["US05070N1037","Audacy, Inc. ORD SHS CL A",26.9906]
["US05070R1041","Audentes Therapeutics ORD SHS",0.0008]
["US0507342014","AudioEye, Inc. ORD SHS",64.1005]
["US0517741072","Aurora Innovation ORD SHS CL A",402.9710]
["US0518571007","Aurora Mob Ltd ORD SHS ADR",78.9422]
["US0525283042","ANZ ORD SHS ADR",1528.2526]
["US0527691069","AUTODESK INC ORDSHS",18026.9286]
["US05278C1071","Autohome Inc ORD SHS CL A ADR",2329.6599]
["US0528001094","Autoliv, Inc. ORD SHS",7774.5752]
["US05280R1005","Autolus Therap plc ORD SHS ADR",329.6855]
["US0530151036","Automatic Data Proc, Inc ORD S",15619.2500]
["US05329W1027","AutoNation, Inc. ORD SHS",1292.6892]
["US0533321024","AUTOZONE, INC. ORDSHS",150712.2585]
["US05335B1008","AutoWeb, Inc. ORD SHS",0.0777]
["US05337M1045","Avadel Pharmaceuticals plc ORD",514.1596]
["US05338F1084","Avalo Therapeutics ORD SHS",0.0861]
["US05338G1067","Avalara, Inc. ORD SHS",7982.9378]
["US05344R1041","Avalon GloboCare Corp. ORD SHS",62.1990]
["US0534841012","AvalonBay Communit  ORD REIT",18714.2416]
["US05349V2097","Avangardco Invest_ORD SHS GDR",54.3687]
["US05350V1061","Avanos Medical, Inc. ORD SHS",370.0630]
["US05351W1036","Avangrid, Inc. ORD SHS",0.7767]
["US05351X1019","Avaya Holdings Corp. ORD SHS",163.6821]
["US05352A1007","Avantor, Inc. ORD SHS",2788.5267]
["US0535881090","AVEO Pharmaceuticals ORD SHS",0.0777]
["US0535883070","AVEO Pharmaceuticals, Inc. ORD",274.2888]
["US0536041041","AvePoint, Inc. ORD SHS",0.0078]
["US05360L2051","Avenue Therapeut Inc ORD SHS",43.4046]
["US0536111091","Avery Dennison Corp ORD SHS",16182.1786]
["US05366U1007","AveXis, Inc. ORD SHS",0.0078]
["US05366Y2019","Aviat Networks, Inc. ORD SHS",0.7767]
["US05367P1003","Avid Technology, Inc. ORD SHS",0.7767]
["US05368M1062","Avid Bioservices, Inc. ORD SHS",0.0777]
["US05368V1061","Avient Corporation ORD SHS",4017.6899]
["US05368X1028","AvidXchange HLDGS, Inc.ORD SHS",838.1936]
["US05370A1088","Avidity Biosciences Inc ORDSHS",1249.2423]
["US0537346043","Avinger, Inc. ORD SHS",20.9864]
["US0537741052","Avis Budget Group, Inc. ORDSHS",13461.0537]
["US05379B1070","Avista Corporation ORD SHS",3378.4925]
["US0538071038","Avnet, Inc. ORD SHS",3178.0838]
["US053807AS28","Avnet, Inc. 4.625 15/04/26",77669.6036]
["US054303AZ59","AVON PRODUCTS INC 15/03/43",77669.6036]
["US054303BA99","AVON PRODUCTS  7.00 15/03/23",77669.6036]
["US054536AA57","AXA S.A. 8.6 15/12/30",77669.6036]
["US05453R1014","AVTOVAZ ORD SHS GDR",1.0000]
["US0545402085","Axcelis Technologies ORD SHS",5106.4127]
["US05454B1052","Axcella Health Inc. ORD SHS",20.4759]
["US05455D1000","ПАО \"АВТОВАЗ\" ORD SHS GDR",1.0000]
["US05455M1009","AVROBIO, Inc. ORD SHS",131.2566]
["US05462W1099","Axis Bank Limited ORD SHS GDR",4045.9001]
["US05463X1063","Axogen, Inc. ORD SHS",633.9245]
["US05464C1018","Axon Enterprise, Inc. ORD SHS",10714.2207]
["US05464T1043","Axsome Therapeutics In ORD SHS",2305.6444]
["US05465C1009","Axos Financial, Inc. ORD SHS",4188.4107]
["US05465P1012","Axonics, Inc. ORDSHS",0.0078]
["US0547481087","AYRO, Inc. ORD SHS",92.6484]
["US0547548745","Aytu Biopharma, Inc. ORD SHS",99.7835]
["US05478C1053","AZEK Company Inc. ORD SHS CL A",0.0777]
["US05480Q1004","Azovstal Iron ORD SHS ADR",1.0000]
["US05508R1068","B&G Foods, Inc. ORD SHS",2339.9277]
["US0552625057","BASF SE ORD SHS ADR",1490.2095]
["US05526DAV73","BAT CAP CORP 2.764 15/08/22",77669.6036]
["US05526DAZ87","BAT CAPITAL COR 3.222 15/08/24",77669.6036]
["US05526DBB01","BAT CAPITAL COR 3.557 15/08/27",77669.6036]
["US05526DBF15","BAT CAPITAL CORP 4.54 15/08/47",77669.6036]
["US05526DBG97","BAT CAP CORP 2.789 06/09/24",77669.6036]
["US05526DBJ37","BAT CAPITAL CO 3.215 06/09/26",77669.6036]
["US05526DBK00","BAT CAPITAL CO 4.758 06/09/49",77669.6036]
["US05526DBQ79","BAT Cap Corp 5.282 02/04/50",77669.6036]
["US05526DBR52","BAT CAPITAL CO 2.259 25/03/28",77669.6036]
["US05526DBS36","BAT CAPITAL CO 2.726 25/03/31",77669.6036]
["US05526DBT19","BAT CAPITAL CO 3.734 25/09/40",77669.6036]
["US05541T1016","BGC Partners Inc ORD SHS CL A",341.8113]
["US055451AV01","BHP Billit Fin 5.0 30/09/43",77669.6036]
["US05545E2090","BHP Group Plc ORD SHS ADR",4953.8042]
["US05550J1016","BJs Wholesale Club Hld ORD SHS",0.7767]
["US05561Q2012","BOK Financial Corp ORD SHS",8032.0466]
["US0556221044","BP PLC ORD SHS ADR",2490.1081]
["US0556301077","BP PRUDHOE BAY_ORD SHS",689.3535]
["US0556391086","BPZ RESOURCES INC ORDSHS",1.0000]
["US05565A2024","BNP Paribas ORD SHS CL A ADR",2725.9894]
["US05565QCB23","BP Cap Mark 2.5 06/11/22",77669.6036]
["US05565QCJ58","BP CAP MARKETS 3.994 26/09/23",77669.6036]
["US05565QCP19","BP CAP MARKETS 3.814 10/02/24",77669.6036]
["US05565QCS57","BP CAPITAL MARK 3.535 04/11/24",77669.6036]
["US05565QDA31","BP Capital Mark 3.506 17/03/25",77669.6036]
["US05565QDB14","BP CAP MARKETS 3.119 04/05/26",77669.6036]
["US05565QDG01","BP CAPITAL 3.216 28/11/23",77669.6036]
["US05565QDL95","BP CAPITAL MARK 3.224 14/04/24",77669.6036]
["US05565QDU94","BP Capital Markets p.l.c.UNDT",77669.6036]
["US05565QDV77","BP CAPITAL MAR PLC UNDT",77669.6036]
["US05574LFY92","BNP PARIBAS SA 3.25 03/03/23",77669.6036]
["US05574Y1001","BTA BANK ORD SHS GDR 144A",1.0000]
["US05574Y2090","BTA BANK ORD SHS GDR REG S",1.0000]
["US05578BAJ52","BPCE SA 3.25 11/01/28",77669.6036]
["US05578UAD63","BPCE SA 4.5 15/03/25",77669.6036]
["US05578UAE47","BPCE SA 4.875 01/04/26",77669.6036]
["US05579JAH14","BNZ INTERNAT 2.65 03/11/22",77669.6036]
["US05580M1080","B. Riley Financial Inc ORD SHS",1494.7911]
["US05581LAA70","BNP PARIBAS 4.375 28/09/25",77669.6036]
["US05581LAB53","BNP PARIBAS 3.8 10/01/24",77669.6036]
["US05601C1053","BGSF, Inc. ORD SHS",1107.0207]
["US05605H1005","BWX Technologies, Inc. ORDSHS",3424.0555]
["US05606L1008","BYD Com LTD ORD SHS CL H ADR",4692.1042]
["US0565251081","Badger Meter, Inc. ORD SHS",7824.5407]
["US0567521085","Baidu, Inc. ORD SHS ADR",11880.0714]
["US056752AB41","BAIDU INC 3.5 28/11/22",77669.6036]
["US056752AG38","Baidu, Inc.4.125 30/06/25",77669.6036]
["US056752AH11","Baidu, Inc.2.875 06/07/22",77669.6036]
["US056752AJ76","Baidu Inc 3.625 06/07/27",77669.6036]
["US056752AK40","Baidu, Inc. 3.875 29/09/23",77669.6036]
["US056752AL23","Baidu, Inc. 4.375 29/03/28",77983.9238]
["US056752AN88","BAIDU INC. 4.875 14/11/28",77669.6036]
["US056752AQ10","Baidu, Inc. 3.07500 07/04/25",77669.6036]
["US056752AR92","BAIDU INC. 3.425 07/04/30",77669.6036]
["US056752AS75","BAIDU INC 1.72 09/04/26",77669.6036]
["US05722G1004","Baker Hughes CO ORDSHS CL A",2178.2857]
["US05723KAF75","Baker Hughes Hld 4.08 15/12/47",77669.6036]
["US05723KAG58","BAKER HUGHS HLD 3.138 07/11/29",77669.6036]
["US05724BAA70","BAKER HUGH 4.486 01/05/30",77669.6036]
["US05759B1070","Bakkt Holding Inc ORD SHS CL A",446.1387]
["US0576652004","BALCHEM CORP. ORDSHS",10820.9298]
["US0584981064","Ball Corporation ORD SHS",7142.8571]
["US058498AS54","BALL CORP 4.00 15/11/23",77669.6036]
["US058498AT38","BALL CORP 5.25 01/07/25",77669.6036]
["US058498AW66","BALL COR SECREG 2.875 15/08/30",77669.6036]
["US05875B1061","Ballys Corporation ORD SHS",0.7767]
["US0589341009","Banco BBVA Argentina S.A.ORD S",256.0865]
["US05945F1030","BancFirst Corporation ORD SHS",77.6696]
["US0594603039","Banco Bradesco PREF SHS ADR",322.9922]
["US05946K1016","BBVA ORD SHS ADR",508.2409]
["US05946KAG67","BANCO BILBAO VIZC UNDT",15533920.7143]
["US0595201064","Banco de Chile ORD SHS ADR",1580.7302]
["US0595781040","Banco do Brasil ORD SHS ADR",496.1541]
["US05958AAJ79","BANC BRASIL GC 3.875 10/10/22",77669.6036]
["US05961W1053","Banco Macro S.A. ORD SHS ADR",1100.3404]
["US05964H1059","Banco Santander ORD SHS ADR",292.8268]
["US05964HAA32","Banco Santander S.A. 11/04/22",15533920.7143]
["US05964HAB15","BANCO SANTANDER 4.25 11/04/27",15533920.7143]
["US05964HAC97","BANCO SANTANDER 3.5 11/04/22",15533920.7143]
["US05964HAF29","Banco Sant 3.8 23/02/28",15533920.7143]
["US05964HAM79","Banco Sant 2.958 25/03/31",16990172.0000]
["US05965X1090","Banco Santandr Chile ORDSHS DR",1494.4856]
["US05968AAG13","BANC DE ESTADO 2.704 09/01/25",77669.6036]
["US05968LAH50","Bancolombia S.A 5.125 11/09/22",77669.6036]
["US05968LAL62","BANCOLOMBIA SA 4.625 18/12/29",77669.6036]
["US05969A1051","Bancorp, Inc. ORD SHS",77.6696]
["US05969B1035","Banco Santander MX ORD SHS ADR",429.2519]
["US05971BAG41","Banc BTG Pact KY 2.75 11/01/26",77669.6036]
["US05971KAA79","BANCO SANTANDER 5.179 19/11/25",15533920.7143]
["US05988J1034","Bandwidth Inc. ORD SHS A",4529.2146]
["US0605051046","Bank of America Corp. ORD SHS",3618.2500]
["US060505EG51","Bank of America Corp UNDT",77669.6036]
["US06051GEU94","BANK OF AMER CORP 3.3 11/01/23",77669.6036]
["US06051GFH74","Bank America Corp 4.2 26/08/24",77669.6036]
["US06051GFM69","BANK OF AMERICA 4.0 22/01/25",77669.6036]
["US06051GFX25","Bank of America 3.5 19/04/26",77669.6036]
["US06051GGA13","BANK OF AMERICA 3.248 21/10/27",77669.6036]
["US06051GGC78","BANK OF AMERIC 4.183 25/11/27",77669.6036]
["US06051GGQ64","Bank of America 2.816 21/07/23",77669.6036]
["US06051GHB86","Bank of America Co VAR05/02/26",77669.6036]
["US06051GHE26","Bank of America 05/03/24",77669.6036]
["US06051GHL68","BANK OF AMERICA VAR 23/07/24",77669.6036]
["US06051GHS12","BANK OF AMERICA VAR 15/03/50",77669.6036]
["US06051GJA85","BANK OF AMERICA VAR 20/03/51",77669.6036]
["US061202AA55","Bank of China LTD 5.0 13/11/24",77669.6036]
["US06120TAA60","Bank of China LTD 5.0 13/11/24",77669.6036]
["US0625401098","Bank of Hawaii Corp ORD SHS",6759.8215]
["US06279JAA79","BANK OF IRELAND 4.5 25/11/23",77669.6036]
["US06367TG384","BANK OF MONTREAL 2.35 11/09/22",77669.6036]
["US06368B5P91","BANK OF MONREAL 4.8 UNDT",77669.6036]
["US0640581007","BNM Corporation ORD SHS",4578.7857]
["US064159HB54","BNK NOVA SCOTIA 4.5 16/12/25",77669.6036]
["US064159JG24","BANK OF NOVA SCOT 2.7 07/03/22",77669.6036]
["US064159KJ44","BANK NOVA SCOT UNDT",77669.6036]
["US064159MK98","THE BANK OF NOVA 3.4 11/02/24",77669.6036]
["US06417N1037","Bank OZK ORD SHS",3710.7892]
["US0642382073","OTKRITIE FIN CORP ORD SHS GDR",1.0000]
["US06426M1045","Bank of China Ltd ORD SHS ADR",760.8223]
["US06652K1034","BankUnited, Inc. ORD SHS",3354.4903]
["US06652KAA16","BANKUNITED 4.875 17/11/25",77669.6036]
["US06652V2088","Banner Corporation ORD SHS",0.7767]
["US066716AB78","TUNISIA, CTL BK 8.25 19/09/27",77669.6036]
["US06684L1035","Baozun Inc. ORD SHS CL A ADR",962.2164]
["US06738E2046","Barclays PLC ORD SHS ADR",851.1695]
["US06738EAC93","BARCLAYS BK PLC 4.375 11/09/24",84950.8600]
["US06738EAE59","BARCLAYS BANK 3.65 16/03/25",77669.6036]
["US06738EAN58","BARCLAYS PLC 4.375 12/01/26",77669.6036]
["US06738EAP07","BARCLAYS PLC 5.20 12/05/26",77669.6036]
["US06738EAU91","BARCLAYS BK PLC 4.337 10/01/28",77669.6036]
["US06738EAW57","Barclays PLC 4.836 09/05/28",77669.6036]
["US06738EBA29","Barclays PLC UNDT",77669.6036]
["US06738EBB02","Barclays PLC 16/05/24",77669.6036]
["US06738EBC84","BARCLAYS PLC VAR 16/05/24",77669.6036]
["US06738EBD67","Barclays PLC 16/05/29",77669.6036]
["US06738EBG98","BARCLAYS PLC 8.00 UNDT",77669.6036]
["US06738EBN40","BARCLAYS PLC UNDT",77669.6036]
["US06740L8C27","Barclays Bank 7.625 21/11/22",77669.6036]
["US06742E7114","Barclays Bk_PREF SHS IPATH ETN",1.0000]
["US06759L1035","Barings BDC, Inc. ORD SHS",849.7168]
["US0678061096","Barnes Group Inc. ORD SHS",0.7767]
["US067901AH18","Barrick Gold C 5.25 01/04/42",77669.6036]
["US067901AQ17","BARRICK GOLD 4.1 01/05/23",77669.6036]
["US0683231049","BARRACUDA NETWORKS AG ORDSHS",1.0000]
["US0684631080","BarrettBusiness Services ORDSH",4815.2467]
["US06849RAC60","BARRICK NORTH AM 7.5 15/09/38",77669.6036]
["US0708301041","Bath & Body Works, Inc ORD SHS",4360.6071]
["US07134L1070","Battalion Oil Corp ORD SHS",0.0078]
["US07134L1153","Battalion Oil Corp RIGHT Ser B",77.6696]
["US07134L1237","Battalion Oil Corp RIGHTS SerA",924.2683]
["US07134L1310","Battalion Oil Corp RIGHT Ser C",77.6696]
["US07160F1075","Baudax Bio, Inc. ORD SHS",10.2025]
["US07160F2065","Baudax Bio, Inc. ORD SHS",236.7892]
["US0718131099","Baxter International_ORD SHS",6385.8929]
["US071813BQ15","BAXTER INTER 2.60 15/08/26",77669.6036]
["US0727303028","Bayer AG ORD SHS ADR",1179.6336]
["US0727433056","ORD SHS ADR Bayerische Motoren",2684.9721]
["US0733021010","B/E Aerospace, Inc ORD SHS",0.7767]
["US0736851090","Beacon Roofing Supply ORD SHS",4274.0698]
["US07373B1098","Beam Global ORD SHS",1018.2990]
["US07373V1052","Beam Therapeutics Inc. ORD SHS",5151.4863]
["US07556Q8814","Beazer Homes USA, Inc ORD SHS",1133.3335]
["US07556QBP90","Beazer Homes USA 8.75 15/03/22",77669.6036]
["US0755712082","bebe stores, inc. ORD SHS",0.0777]
["US0758871091","Becton Dickinson&Compan ORDSHS",20451.6429]
["US0758961009","Bed Bath & Beyond Inc. ORD SHS",1251.2857]
["US075896AA80","Bed Bath Beyond 3.749 01/08/24",77669.6036]
["US075896AB63","BED BATH & BEYOND 4.915 1/8/34",77669.6036]
["US075896AC47","BEDBATH & BEYOND  5.165 1/8/44",77669.6036]
["US07725L1026","BeiGene, Ltd. ORD SHS ADR",17044.2640]
["US0774541066","Belden Inc. ORD SHS",4347.0663]
["US0794814048","Bellic Pharm, Inc. ORD SHS",120.2094]
["US0798231009","BellRing Brands ORD SHS CL A",0.0770]
["US079867AW73","BellSouth Telec 6.375 01/06/28",77669.6036]
["US08180D1063","Benefitfocus, Inc. ORD SHS",0.0777]
["US0824901039","Benson Hill Inc. ORD SHS",227.4271]
["US08265T2087","Bentley Systems, Inc ORD SHS",3017.2162]
["US0843101017","Berkeley Lights, Inc. ORD SHS",616.1936]
["US0844231029","W. R. Berkley Corp ORD SHS",6744.5320]
["US0846701086","Berksh Hathaw Inc ORDSHS CL A",36776758.0713]
["US0846707026","BERKSHIRE HATHAWAY_ORDSHS CL B",24218.3929]
["US0846801076","Berksh Hills Banc, Inc.ORD SHS",0.7767]
["US085790AX14","BERRY PLAST CORP 5.5 15/05/22",77669.6036]
["US08579W1036","BERRY PLASTICS GROUP IN ORDSHS",4942.5246]
["US0865161014","Best Buy Co., Inc._ORD SHS",7539.5357]
["US08653C1062","BEST Inc.ORD SHS CL A ADR",70.9394]
["US0886061086","BHP Group Ltd. ORD SHS ADR",5249.4334]
["US08861T2069","BG Medicine, Inc. ORDSHS",0.0777]
["US08862E1091","Beyond Meat, Inc. ORD SHS",4288.7500]
["US08915P1012","Big5 Sport Goods Corp ORD SHS",1398.8537]
["US0893021032","Big Lots, Inc ORD SHS",3000.9344]
["US08975P1084","BigCommerce Hold SER 1 ORD SHS",2301.1646]
["US08986R3093","Biglari Holdings ORD SHS CL B",9064.0387]
["US0900401060","Bilibili Inc. ORD SHS CL ADR",2536.7500]
["US0900431000","Bill.com Holdings, Inc. ORD SH",17084.8818]
["US0905722072","Bio-Rad Laborat ORD SHS CL A",46770.8571]
["US09058V1035","BioCryst Pharmaceutical ORDSHS",1324.7161]
["US09060C4087","BIO-key International ORD SHS",0.0078]
["US09060J1060","BioDelivery Scienc Int ORD SHS",350.1031]
["US09061G1013","BIOMARIN PHARM ORDSHS",6862.5424]
["US09062W2044","BioLife Solutions, Inc ORD SHS",2053.9146]
["US09062X1037","Biogen Inc. ORD SHS",16632.4643]
["US09062XAE31","BIOGEN INC. 3.625 15/09/22",77669.6036]
["US09062XAG88","BIOGEN INС 3.15 01/05/50",77669.6036]
["US09062XAH61","BIOGEN INC. 2.25 01/05/30",77669.6036]
["US09071M1062","BioLine Rx Ltd ORD SHS ADR",1.0000]
["US09071M2052","BioLine Rx Ltd ORD SHS ADR",135.4932]
["US09073M1045","Bio-Techne Corporation ORD SHS",31351.7759]
["US09074B1070","BioHiTech Global, Inc. ORD SHS",40.0297]
["US09075F1075","Bionano Genomics, Inc. ORD SHS",165.6429]
["US09075P1057","BioXcel Therapeut Inc. ORD SHS",1309.6031]
["US09075V1026","BIONTECH SE ORD SHS ADR",12961.5534]
["US09077B1044","BioAtla, Inc. ORD SHS",0.0078]
["US09077J1079","Bird Global, Inc. ORD SHS CL A",258.5461]
["US0909112072","BIOLASE, Inc. ORD SHS",4.5260]
["US090RGT0361",null,77669.6036]
["US0917271076","Bitauto Hold Ltd ORD SHS ADR",1.0000]
["US09175M1018","BitNile Holdings, Inc. ORD SHS",71.4357]
["US09180C1062","BJ'S RESTAURANTS INCORP ORDSHS",2502.5760]
["US09203E1055","Black Diamond Therap, ORD SHS",298.6012]
["US0921131092","Black Hills Corporat ORD SHS",77.6696]
["US09215C1053","Black Knight, Inc.ORD SHS",5094.9820]
["US09227Q1004","Blackbaud, Inc. ORD SHS",5101.3579]
["US09238E1047","Blackhawk Network Hold ORD SHS",0.0777]
["US09239B1098","BlackLine, Inc. ORD SHS",6362.7488]
["US09247X1019","BlackRock Inc ORD SHS",60065.8214]
["US0925331086","BlackRock Cap Inv ORDSHS",321.8466]
["US09257W1009","Blk Mrtg Trst Inc OR SH A REIT",2423.9616]
["US09259EAA64","BLACKROCK TCP CAP 3.9 23/08/24",77669.6036]
["US09260D1072","Blackstone Inc. ORD SHS",10044.7162]
["US0926671043","Blade Air Mobility ORD SHS A",520.7441]
["US09290C1036","BLACKROCK US EQUITY FACTOR ROT",1.0000]
["US09290C2026","BlackRock Future Innovator ETF",2697.5789]
["US09352U1088","Blend Labs, Inc. ORD SHS CL A",699.0962]
["US09354A1007","Blink Charging Co. ORD SHS",1555.1429]
["US093662AG97","BLOCK FINANC 5.25 01/10/25",77669.6036]
["US093662AJ37","Block Fin 2.5 15/07/28",77669.6036]
["US0936711052","H&R Block, Inc. ORD SHS",1871.5885]
["US0937121079","Bloom Energy Co ORD SHS Cl A",1274.1683]
["US0942351083","Bloomin Brands, Inc. ORD SHS",0.7767]
["US09523Q2003","Blue Apron Holdings ORDSHS CLA",530.7204]
["US09609G1004","BLUEBIRD BIO INC ORDSHS",504.1071]
["US09624H2085","BlueLinx Holdings Inc. ORD SHS",6127.9848]
["US09627J1025","Bluerock Res GrREIT ORDSHS CLA",2058.2682]
["US09627Y1091","Blueprint Medicin Corp ORD SHS",5885.6894]
["US09656A1051","BMB Munai, Inc._ORD SHS",0.0777]
["US09659W2A13","BNP PARIBAS S.A. 2.95 23/05/22",77669.6036]
["US09659X2A94","BNP Paribas S.A. 2.95 23/05/22",77669.6036]
["US09659X2C50","BNP PARIBAS 3.5 16/11/27",84950.8600]
["US09659X2F81","BNP Paribas S.A. 4.4 14/08/28",77669.6036]
["US096630AD01","Boardwalk Pipel 4.95 15/12/24",77669.6036]
["US096630AE83","Boardwalk Pipel 5.95 01/06/26",77669.6036]
["US0970231058","The Boeing Company ORD SHS",16005.2857]
["US097023AS49","THE BOEING CO 6.625 15/02/38",77669.6036]
["US097023AX34","THE BOEING CO 6.875 15/03/39",77669.6036]
["US097023BA22","BOEING COMPANY 5.875 15/02/40",77669.6036]
["US097023BJ31","BOEING CO 01/03/25",77669.6036]
["US097023BN43","Boeing Com 2.2 30/10/22",77669.6036]
["US097023CC78","BOEING COMPANY 2.8 01/03/24",77669.6036]
["US097023CD51","BOEING CO 3.20 01/03/29",77669.6036]
["US097023CH65","THE BOEING CO 3.1 01/05/26",77669.6036]
["US097023CJ22","THE BOEING CO 3.6 01/05/34",77669.6036]
["US097023CK94","BOEING COM 3.9 01/05/49",77669.6036]
["US097023CM50","THE BOEING CO 2.7 01/02/27",77669.6036]
["US097023CN34","THE BOEING CO 2.95 01/02/30",77669.6036]
["US097023CP81","BOEING CO 3.25 01/02/35",77669.6036]
["US097023CQ64","THE BOEING 3.75 01/02/50",77669.6036]
["US097023CR48","BOEING CO 3.95 01/08/59",77669.6036]
["US097023CS21","THE BOEING CO 4.508 01/05/23",77669.6036]
["US097023CT04","THE BOEING CO 4.875 01/05/25",77669.6036]
["US097023CU76","THE BOEING CO 5.04 01/05/27",77669.6036]
["US097023CV59","THE BOEING CO 5.705 01/05/40",77669.6036]
["US097023CW33","THE BOEING CO 5.805 01/05/50",77669.6036]
["US097023CX16","THE BOEING CO 5.93 01/05/60",77669.6036]
["US097023CY98","THE BOEING CO 5.15 01/05/30",77669.6036]
["US097023DA04","Boeing Com 2.75 01/02/26",77669.6036]
["US097023DC69","Boeing Co 3.625 01/02/31",77669.6036]
["US09739C1027","Boingo Wireless, Inc. ORD SHS",0.0078]
["US09739D1000","Boise Cascade Company ORD SHS",6132.8343]
["US09776J1016","Bon Ton Stores, Inc. ORD SHS",0.7767]
["US09857L1089","Booking Holdings Inc. ORD SHS",194504.7857]
["US09857LAR96","BOOKING HLD 4.625 13/04/30",77669.6036]
["US0994061002","Boot Barn Holdings, Inc. ORD S",6623.5513]
["US0995021062","Booz Allen Ham HC ORD SHS CL A",5802.5008]
["US0997241064","BorgWarner Inc. ORD SHS",3398.8571]
["US09973BAA70","BORETS FIN 6.5 07/04/22",77669.6036]
["US1005571070","Boston Beer Co Inc_ORDSH CL A",32153.1501]
["US1011211018","Boston Properties, Inc. ORD SH",9088.6936]
["US1011371077","Boston Scientific Corp ORD SHS",3304.2143]
["US101137AX52","BOSTON SCIENTIF 4.00 01/03/29",77669.6036]
["US1013881065","Bottomline Techn (de) ORD SHS",4391.1711]
["US10316T1043","Box, Inc. ORD SHS CL A",2023.4646]
["US1031971096","Boxlight Corp ORD SHS CL A",90.3497]
["US1033041013","Boyd Gaming Corporation ORDSHS",5091.6597]
["US10373QAL41","BP Cap Mark Am 2.75 10/05/23",77669.6036]
["US10373QBJ85","BP Cap Mark Am 3.194 06/04/25",77669.6036]
["US10373QBK58","BP CAP MARKETS 3.543 06/04/27",77669.6036]
["US1046741062","Brady Corporation ORD SHS CL A",3819.4179]
["US10501E2019","BrainStorm Cell Therap ORD SHS",38.1035]
["US1053682035","Brandywine ORDSHS BEN INT REIT",1021.3479]
["US10552T1079","BRF S.A. ORD SHS ADR",292.2747]
["US1055321053","Braskem S.A. PRF SHS ADR",1530.1440]
["US10553YAE59","BRASKEM FIN LIM 5.375 02/05/22",77669.6036]
["US10553YAF25","BRASKEM FINANCE 6.45 03/02/24",77669.6036]
["US105756AE07","Brazil 10.125 15/05/27",77669.6036]
["US105756AL40","BRAZIL 12.25 06/03/30",77669.6036]
["US105756AR10","Brazil 8.875 15/04/24",77669.6036]
["US105756BB58","BRAZIL 8.25 20/01/34",77669.6036]
["US105756BF62","REP OF BRAZIL 8.75 04/02/25",77669.6036]
["US105756BK57","BRAZIL 7.125 20/01/37",77669.6036]
["US105756BN96","Rep of Brazil 10.25 10/01/28",14958.5464]
["US105756BR01","REPUBLIC BRAZIL 5.625 07/01/41",77669.6036]
["US105756BU30","BRAZIL 2.625 05/01/23",77669.6036]
["US105756BV13","REPUBLIC BRAZIL 4.25 07/01/25",77669.6036]
["US105756BW95","BRAZIL 5.00 27/01/45",77669.6036]
["US105756BX78","REP OF BRAZIL 6.0 07/04/26",77669.6036]
["US105756BY51","REP OF BRAZIL 5.625 21/02/47",77669.6036]
["US105756BZ27","FederatRepBrazil4.625 13/01/28",77669.6036]
["US105756CA66","Rep of Brazil 4.50 30/05/29",77669.6036]
["US105756CB40","REPUB OF BRAZIL 4.75 14/01/50",77669.6036]
["US105756CC23","Rep of Brazil 3.875 12/06/30",77669.6036]
["US105756CD06","Fed Rep Brazi 2.875 06/06/25",77669.6036]
["US105756CE88","BRAZIL REPUBLIC 3.75 12/09/31",77669.6036]
["US10576N1028","Braze, Inc. ORD SHS CL A",0.0078]
["US1067761072","BREITBURN_ORD SHS",1.0000]
["US10802T1051","Brickell Biotech, Inc. ORD SHS",18.3605]
["US10806X1028","BridgeBio Pharma, Inc. ORD SHS",711.4651]
["US10807Q7007","Bridgeline Digital,Inc ORD SHS",0.0777]
["US10918L1035","Brigham Minerals ORD SHS CL A",0.7767]
["US1091941005","Bright Horiz Family Sol ORDSHS",10099.2776]
["US10922N1037","BrighthouseFinancial Inc ORDSH",4374.2097]
["US10922NAC74","BRIGHTHOUSE FIN  3.7 22/06/27",77669.6036]
["US10948C1071","BrightView Hlding Inc ORD SHS",0.7767]
["US10948W1036","BrightSphere Inv Gr ORD SHS",0.0777]
["US10948WAA18","BRIGHTSPHERE INV 4.8 27/07/26",77669.6036]
["US1096411004","Brinker International ORDSHS",3060.4118]
["US109641AG55","BRINKER INTER 3.875 15/05/23",77669.6036]
["US1096961040","Brinks Company ORD SHS",5401.6936]
["US1101221083","Bristol-Myers Squib Co_ORD SHS",5102.2500]
["US110122AC22","BRIST MYE SQUIB 6.875 01/08/97",77669.6036]
["US110122AT56","BRISTOL-MYERS SQUIB 01/08/22",77669.6036]
["US110122BB30","BRISTMYERS SQUIB 3.25 27/02/27",77669.6036]
["US110122DG09","BRISTOL-MYER SQB 5.25 15/08/43",77669.6036]
["US110122DN59","BRISTOL-MYERS 0.75 13/11/25",77669.6036]
["US110122DS47","Bristol MyeSquib 2.55 13/11/50",77669.6036]
["US1103941035","Bristow Group Inc. ORD SHS",0.7767]
["US11040G1031","Bristow Group Inc. ORD SHS",0.7767]
["US1104481072","British Americ Tob ORD SHS ADR",3488.3425]
["US111021AE12","BT TELECOM 9.125 15/12/30",77669.6036]
["US11120U1051","Brixmor Property Group ORD SHS",1948.0097]
["US11133T1034","Broadridge Finan Solut ORD SHS",11483.7130]
["US11134LAF67","Broadcom Corp 3.625 15/01/24",77669.6036]
["US11134LAR06","Broadcom Corp 3.5 15/01/28",77669.6036]
["US11135B1008","Broadm Real Cap ORD SHS REIT",702.0767]
["US11135F1012","Broadcom Inc. ORD SHS",44257.5714]
["US11135FAZ45","Broadcom Inc. 4.25 15/04/26",77669.6036]
["US11161T2078","Broadwind, Inc. ORD SHS",21.6496]
["US1116213067","BROCADE COMMUNICATIONS  ORDSHS",1.0000]
["US1124631045","Brookdale Senior Living _ORDSH",0.7767]
["US11373M1071","Brookline Bancorp, Inc ORD SHS",0.7767]
["US1143401024","Azenta, Inc. ORD SHS",6658.9620]
["US1152361010","Brown & Brown, Inc. ORD SHS",5166.6979]
["US115236AB74","BROWN & BROWN 4.5 15/03/29",77669.6036]
["US1156371007","Brown Forman Corp ORD SHS CL A",11.6504]
["US1156372096","BROWN FORMAN CORP. ORDSHS CL B",5178.6071]
["US1167941087","Bruker Corporation ORD SHS",5268.2319]
["US1170431092","Brunswick Corporation ORD SHS",7291.9498]
["US117043AE96","BRUNSWICK CORP 7.375 01/09/23",77669.6036]
["US117043AG45","BRUNSWICK CORP 7.125 01/08/27",77669.6036]
["US11776U3005","Bsquare Corporation ORD SHS",1.0000]
["US11778EAA47","B3 S.A. 4.125 20/09/31",77669.6036]
["US118230AP60","BUCKEYE PARTNER 5.6 15/10/44",77669.6036]
["US118230AR27","BUCKEYE PARTN 4.125 01/12/27",77669.6036]
["US1184401065","The Buckle, Inc. ORD SHS",2910.6060]
["US1198481095","Buffalo Wild Wings Inc_ORD SHS",1.0000]
["US12008R1077","Builders FirstSource ORD SHS",5301.4286]
["US12047B1052","Bumble Inc. ORD SHS CL A",2145.1783]
["US12082W2044","Burberry Group plc ORD SHS ADR",2028.0758]
["US12122L1017","BurgerFi International ORD SHS",403.3380]
["US12189LBA89","Burl Nort SanFe 3.25 15/06/27",77669.6036]
["US12189TAF12","BURLINGTON NORTH 7.25 01/08/97",77669.6036]
["US1220171060","Burlington Stores, Inc. ORD SH",17665.2080]
["US12315Q1076","BURYATZOLOTO ORD SHS ADR",1.0000]
["US1241551027","Butterfly Network Inc ORDSHS A",441.8812]
["US12468P1049","C3.ai, Inc. ORD SHS CL A",1869.1002]
["US12477X1063","CAI International, Inc. ORDSHS",0.0078]
["US1248051021","CBIZ, Inc. ORD SHS",0.7767]
["US1248308785","CBL & Ass Prop ORD SHS REIT",2193.5845]
["US124857AP86","Paramount Global 3.5 15/1/25",77669.6036]
["US124857AQ69","Paramount Global 4.0 15/1/26",77669.6036]
["US1248EPBT92","CCO Holdings 5.125 01/05/27",77669.6036]
["US1248EPBX05","CCO Holdings, LLC 5.0 01/02/28",77669.6036]
["US12503M1080","Cboe Global Mark Inc ORD SHS",9247.0286]
["US12504L1098","CBRE Group, Inc. ORD SHS CL A",7826.4869]
["US12504PAF71","CBOM FINANCE 5.55 14/02/23",77669.6036]
["US12505JAA16","CBL & ASSOCIATE  5.25 01/12/23",77669.6036]
["US12505JAD54","CBL&ASSOCIAT 5.95 15/12/26",77669.6036]
["US12508E1010","CDK Global, Inc. ORD SHS",3361.0533]
["US12508EAD31","CDK GLOBAL INC. 15/10/24",77669.6036]
["US1251051066","CD Projekt S.A. ORD SHS ADR",858.5943]
["US12511CAA80","CBL AssoHCII 10.0 15/11/29",77.6696]
["US12513GBF54","CDW LLC 3.25 15/02/29",77669.6036]
["US12514G1085","CDW Corporation ORD SHS",14448.4286]
["US1252691001","CF INDUSTRIES HOLDINGS  ORDSHS",5612.9286]
["US12527GAC78","CF Industries 3.45 01/06/23",77669.6036]
["US12527GAE35","CF Industries 5.375 15/03/44",77669.6036]
["US12529R1077","C4 Therapeutics, Inc. ORD SHS",0.0078]
["US12541W2098","C.H. Robinson Worldwide ORDSHS",6947.6429]
["US12543DAY67","CommunityHealthS 6.25 31/03/23",77669.6036]
["US1255091092","Cigna Holding Company ORDSHS",19.4174]
["US1255231003","Cigna Corporation ORD SHS",17363.1071]
["US125581GR39","CIT GROUP 5.0 01/08/23",77669.6036]
["US12561W1053","CLECO CORPORATION ORDSHS",1.0000]
["US12571T1007","CMC Materials, Inc. ORD SHS",14286.7272]
["US12572Q1058","CME Group Inc. ORD SHS CL A",18290.3929]
["US1258961002","CMS Energy Corp ORD SHS",4808.8571]
["US1259193084","CPI Aerostructures, Inc ORDSHS",0.0777]
["US12591DAC56","CNOOC NEXFIN 2014 4.25 30/4/24",77669.6036]
["US12592BAK08","CNH Ind Cap 1.95 02/07/23",84950.8600]
["US12594KAA07","CNH INDUSTRIAL 4.5 15/08/23",77669.6036]
["US125ESCAF07","CBL Assoc LimPart ESCR CODE",69.9026]
["US1261171003","CNA Financial Corp ORD SHS",194.1740]
["US1261281075","CNB Financial Corporat ORD SHS",2080.4836]
["US1261321095","CNOOC LTD ORD ADR REG S",7606.7003]
["US12618T1051","CRA International, Inc. ORDSHS",1.0000]
["US12619F1049","CPS Technologies Corp. ORD SHS",0.7767]
["US12621E1038","CNO Financial Group ORD SHS",1948.6549]
["US12621EAK91","CNO FINANCIAL GR 5.25 30/05/25",77669.6036]
["US12625GAD60","CNOOC Fin 2013 4.25 09/05/43",77669.6036]
["US126307AS68","CSC Hold LLC 5.375 01/02/28",77669.6036]
["US1263271058","CS Disco, Inc. ORD SHS",0.3884]
["US1263491094","CSG Systems Intern ORD SHS",4561.9165]
["US1264021064","CSW Industrials, Inc. ORD SHS",8838.8493]
["US1264081035","CSX CORPORATION ORDSHS",2610.0357]
["US12642X1063","CTC Media, Inc._ORD SHS",0.7767]
["US12648L6011","CTI BioPharma Corp. ORD SHS",167.4646]
["US1265011056","CTS Corporation ORD SHS",1.0000]
["US12653C1080","CNX Resources Corp ORD SHS",1181.7916]
["US1266001056","CVB Financial Corp. ORD SHS",1.0000]
["US12662P1084","CVR Energy, Inc. ORD SHS",1591.8170]
["US12662PAB40","CVR ENERGY, INC. 5.25 15/02/25",77669.6036]
["US1266331065","CVR Partners_ORD SHS",1.0000]
["US12663P1075","CVR REFINING, LP ORDSHS",1.0000]
["US1266501006","CVS Health Corp ORD SHS",8058.3214]
["US126650BZ20","CVS Health Co 2.75 01/12/22",77669.6036]
["US126650CU24","CVS Health Corp 2.875 01/06/26",77669.6036]
["US126650CW89","CVS HEALTH CORP 4.1 25/03/25",77669.6036]
["US126650CX62","CVS HEALTH 4.3 25/03/28",77669.6036]
["US126650DG21","CVS HEALTH CORP 3.25 15/08/29",77669.6036]
["US1266541028","CV Sciences, Inc. ORD SHS",0.0078]
["US12674W1099","Cabaletta Bio, Inc. ORD SHS",215.9232]
["US12685J1051","Cable One, Inc. ORD SHS",117635.0546]
["US1270551013","Cabot Corporation ORD SHS",2355.2404]
["US1270971039","Coterra Energy Inc. ORD SHS",1742.8929]
["US12709P1030","Cabot Microelectron Cor ORDSHS",0.0777]
["US1271903049","CACI Internat Inc ORD SHS CL A",3068.8314]
["US1272031071","Cactus, Inc. ORD SHS CL A",3782.5511]
["US1273871087","Cadence Design Systems ORD SHS",11187.5714]
["US12740C1036","Cadence Bank ORD SHS",2449.0963]
["US12769G1004","Caesars Entertainment ORD SHS",6267.7500]
["US1280302027","Cal-Maine Foods, Inc. ORD SHS",3239.7393]
["US12803X2B68","CAIXA ECONOM FED 3.5 07/11/22",77669.6036]
["US1280582032","Caladrius Biosciences ORD SHS",9.1991]
["US1281951046","CALATLANTIC GROUP INC ORDSHS",1.0000]
["US1282461052","CALAVO GROWERS INC ORDSHS",3220.3642]
["US1295001044","Caleres, Inc. ORD SHS",0.7767]
["US13057Q3056","California Res Corp ORD SHS",0.7767]
["US1307881029","California Water Ser ORD SHS",0.7767]
["US13089P1012","Calithera Biosciences ORD SHS",39.2121]
["US13100M5094","Calix, Inc. ORD SHS",2001.0307]
["US1311931042","Callaway Golf Company ORD SHS",1785.8750]
["US13123X5086","Callon Petroleum Co ORD SHS",628.2263]
["US1314761032","CALUMET SPECIALTY_ORD SHS",1.0000]
["US131477AQ49","CALUMET SPEC PRO 7.75 15/04/23",77669.6036]
["US13173L1070","Calyxt, Inc. ORD SHS",14.3089]
["US1320111073","Cambrex Corporation ORD SHS",7.7670]
["US1320612013","Cambria Shareholder Yield ETF",1.0000]
["US1320618622","CAMBRIA TAIL RISK ETF",221.4928]
["US1331311027","Camden Prop Trst ORD SHS REIT",0.7767]
["US13342B1052","Cameron Int Corp_ORD SHS",0.7767]
["US13342BAM72","CAMERON INT CO 5.125 15/12/43",77669.6036]
["US1344291091","Campbell Soup Company ORD SHS",3392.4643]
["US13462K1097","Camping World Hld ORD SHS CL A",2558.3482]
["US134808AC80","Canacol En 7.25 03/05/25",77669.6036]
["US135087K787","Gov Canada 1.625 22/01/25",388348.0179]
["US136069TY74","Can Imp Bk Comm 2.55 16/06/22",77669.6036]
["US13607GAP90","CANAD IMPERIAL BK 3.1 02/04/24",77669.6036]
["US136375BX90","Canad Nat Rail 2.25 15/11/22",77669.6036]
["US136375CD28","Canad Nat Railw 2.95 21/11/24",77669.6036]
["US136385AL51","CANADIAN NAT RES 6.25 15/03/38",77669.6036]
["US136385AP65","Canad Nat Res 6.75 01/02/39",77669.6036]
["US136385AT87","CANADIAN NAT RES 3.8 15/04/24",77669.6036]
["US1375861036","Cango Inc. ORD SHS CL A ADR",267.2450]
["US13764M1009","Cannabics Pharmaceuticals Inc.",6.3775]
["US13765N1072","Cannae Holdings, Inc. ORD SHS",0.0078]
["US1380063099","Canon Inc ORD SHS ADR",1883.5895]
["US13803R1023","Canoo Inc. ORD SHS CL A",0.0078]
["US14040H1059","Capital One Financial ORD SHS",11338.0714]
["US14040HBK05","CAPITAL ONE FIN 3.75 28/07/26",77669.6036]
["US14040HCA14","CAPITAL ONE FN CO 3.9 29/01/24",77669.6036]
["US1404752032","Capital Senior Liv Cor ORD SHS",0.7767]
["US1405011073","Capital Southwest Corp ORD SHS",1957.8232]
["US14057J1016","Capitol Federal Financial, Inc",0.7767]
["US14067E5069","Capstead Mortgage Corp ORDSHS",0.7767]
["US1407551092","Cara Therapeutics, Inc ORD SHS",811.9677]
["US14081R1032","Carbon Black, Inc. ORD SHS",0.0777]
["US1413371055","Carbonite, Inc. ORD SHS",0.7767]
["US14147L1089","Cardiff Oncology, Inc. ORD SHS",0.0078]
["US14149Y1082","Cardinal Health, Inc. ORD SHS",4021.8214]
["US1416071017","CardioVas BioTherap_ORD SHS",0.0777]
["US1416191062","Cardiovascular Systems, Inc. O",1430.9235]
["US14161W1053","Cardlytics, Inc. ORD SHS",0.0078]
["US14162VAB27","Sabra Heal Care 5.125 15/08/26",77669.6036]
["US1416331072","Care.com, Inc. ORD SHS",0.0777]
["US14167L1035","CareDx, Inc. ORD SHS",3164.1956]
["US14167R1005","CareCloud, Inc. ORD SHS",449.0663]
["US1417881091","CarGurus, Inc. ORD SHS Cl A",2620.4557]
["US1423391002","Carlisle Companies Inc ORD SHS",17632.0053]
["US1431301027","CarMax, Inc. ORD SHS",8088.9643]
["US14316J1088","The Carlyle Group Inc. ORD SHS",3760.9813]
["US143658AH53","CARNIVAL CORP 6.65 15/01/28",77669.6036]
["US143658BC57","CARNIVAL CORP 11.5 01/04/23",77669.6036]
["US14365C1036","Carnival plc ORD SHS ADR",1547.2958]
["US14427M1071","CarParts.com, Inc. ORD SHS",684.7652]
["US1442851036","Carpenter Techn Corp ORD SHS",2621.0063]
["US144285AK99","CARPENTER TECH 4.45 01/03/23",77669.6036]
["US144285AL72","CARPENTER TECH 6.375 15/07/28",77669.6036]
["US14448C1045","Carrier Global Corp ORD SHS",3489.1786]
["US1445771033","Carrizo Oil & Gas ORD SHS",0.7767]
["US14574X1046","Carrols Restaurant Gr ORD SHS",210.2820]
["US14574XAD66","CARROLS RESTAURA 8.0 01/05/22",77669.6036]
["US14575E1055","Cars.com Inc. ORD SHS",1199.0272]
["US1462291097","Carter's, Inc._ORD SHS",7074.1235]
["US1468691027","Carvana Co. ORD SHS Cl A",11131.3441]
["US1468756044","Carver Bancorp, Inc. ORD SHS",0.7767]
["US1474481041","Casella Waste Syst  ORD SHS A",0.7767]
["US1475281036","CASEY'S GENERAL STORES, ORDSHS",14371.4811]
["US14757U1097","CASI Pharmaceuticals ORD SHS",58.2160]
["US1476261052","Casper Sleep Inc. ORD SHS",0.0001]
["US14766Q1076","CASPIAN_ORD SHS",0.0777]
["US14808P1093","CASS INFORMATION SYSTEM ORDSHS",3182.7351]
["US14817C1071","Cassava Sciences, Inc. ORD SHS",3567.1786]
["US14843C1053","Castle Biosciences Inc ORD SHS",3259.9358]
["US14862Q1004","Castlight Health Inc ORD SHS B",0.0078]
["US1488061029","Catalent, Inc. ORD SHS",8014.0714]
["US14888U1016","Catalyst Pharmaceut ORD SHS",535.0393]
["US1489063081","Cathay Pacific Air Ltd ORD ADR",335.8998]
["US1491231015","Caterpillar Inc. _ORD SHS",15179.8214]
["US149123CC35","CATERPILLAR INC 3.40 15/05/24",77669.6036]
["US149123CE90","Caterpillar Inc. 15/05/64",77669.6036]
["US1491501045","Cathay General Bancorp ORD SHS",0.7767]
["US14916RAC88","CHI 2.95 01/11/22",77669.6036]
["US1492051065","The Cato Corp ORD SHS CL A",1292.4004]
["US1495681074","Cavco Industries, Inc. ORD SHS",0.7767]
["US14986C1027","CBAK Energy Technology ORD SHS",14.2077]
["US1501851067","Cedar Fair, L.P. ORD SHS",1.0000]
["US1508376076","CEL SCI Corporation ORD SHS",438.1380]
["US1508381001","Celadon Group, Inc. ORD SHS",0.0728]
["US1508701034","Celanese Corpor ORD SHS",12260.0714]
["US151020AH73","CELGENE CORP 3.25 15/08/22",77669.6036]
["US151020AL85","Celgene Corp 5.25 15/08/43",77669.6036]
["US15116C3007","Cellect Biotech ORD SHS ADR",1.0000]
["US15117B2025","Celldex Therapeutics ORD SHS",0.0777]
["US15117F5008","Cellectar Biosciences ORD SHS",0.0008]
["US15117K1034","Cellectis S.A. ORD SHS ADR",428.0204]
["US15117N5032","Celsion Corporation ORD SHS",31.0386]
["US15118V2079","Celsius Holdings, Inc. ORD SHS",4159.6438]
["US151191AZ66","Celulosa Arauco 4.5 01/08/24",77669.6036]
["US151191BB89","Celul Ara Cons 3.875 02/11/27",77669.6036]
["US1512908898","CEMEX SAB de CV ORD SHS ADR",449.8915]
["US15130G6008","Cemtrex, Inc. ORD SHS",8.4947]
["US15132HAF82","CENCOSUD S.A. 5.15 12/02/25",77669.6036]
["US15135B1017","Centene Corporation ORD SHS",6268.3214]
["US15135UAF66","CENOVUS ENERGY 6.75 15/11/39",77669.6036]
["US15135UAG40","CENOVUS ENERGY 3.0 15/08/22",77669.6036]
["US15135UAJ88","CENOVUS ENERGY 3.8 15/09/23",77669.6036]
["US15136A1025","Centennial Res Devl ORDSHS CLA",615.1207]
["US1518801014","CENTERENERGO ORD SHS ADR",1.0000]
["US15189T1079","CenterPoint Energy ORD SHS",2094.4643]
["US151CVR0169","Quoin Pharmac TECH CODE",24.0161]
["US15234Q1085","АДР Cen Elet Bra SA PR SHS CLB",494.2951]
["US15234Q2075","Centrais Eletr Bras ORDSHS ADR",509.1362]
["US1534351028","CEDC_ORD SHS",0.7767]
["US1535271068","Central Garden & Pet ORD SHS",0.7767]
["US1535272058","Central Gar & Pet Co ORD SHS A",3303.1079]
["US1550382014","Central Puerto S.A. ORDSHS ADR",274.4958]
["US1564311082","CENTURY ALUMINUM COMPAN ORDSHS",1439.1549]
["US1565043007","Century Communit Inc ORD SHS",4873.5328]
["US156686AM96","Lumen Technolog 6.875 15/01/28",77669.6036]
["US156700AM80","Lumen Technologies 7.6 15/9/39",77669.6036]
["US156700AS50","Lumen Technologies 5.8 15/3/22",77669.6036]
["US156700AT34","Lumen Technolog 7.65 15/03/42",77669.6036]
["US156700AX46","Lumen Technolog 6.75 01/12/23",77669.6036]
["US156700AZ93","Lumen Technolog 5.625  01/4/25",77669.6036]
["US156700BA34","Lumen Technologies 7.5 01/4/24",77669.6036]
["US1567271093","Cerence Inc. ORD SHS",3747.3764]
["US15677J1088","Ceridian HCM Holding ORD SHS",4429.5989]
["US1567821046","Cerner Corporation_ORD SHS",7029.3214]
["US15678U1280","Cerev Therap Hldgs,Inc.ORD SHS",0.0078]
["US15687V1098","Certara, Inc. ORD SHS",1981.4560]
["US1570851014","Cerus Corporation ORD SHS",0.0777]
["US1572101053","CEVA, Inc. ORD SHS",2950.5399]
["US15870P3073","Champions Oncology ORD SHS",0.0777]
["US15872M1045","ChampionX Corporation ORD SHS",1741.3590]
["US15912K1007","Change Healthcare Inc. ORD SHS",1546.9712]
["US1591791009","ChannelAdvisor Corp ORD SHS",0.0777]
["US15942R2085","Chaparral Ener. ORD SHS CL A",0.7767]
["US15957P1057","Charah Solutions, Inc. ORD SHS",0.7767]
["US15961R1059","ChargePoint Holdin ORDSHS CLA",1055.2061]
["US1598641074","Charles River Labor Int ORDSHS",25356.3214]
["US16115Q3083","Chart Industries, Inc. ORD SHS",9210.8895]
["US161175AY09","CharterOperating 4.908 23/7/25",77669.6036]
["US161175BB96","Chartr ComOper 4.464 23/07/22",77669.6036]
["US16119P1084","Charter Communications ORDSH A",45517.7143]
["US16150R1041","Chase Corporation ORD SHS",7.7670]
["US16208T1025","Chatham Lodging Trust ORD SHS",1089.1204]
["US1628251035","CHECKPOINT SYSTEMS INC ORDSHS",1.0000]
["US1628281073","Checkpoint Therap Inc. ORD SHS",171.1558]
["US1630721017","Cheesecake Factory Inc ORD SHS",3054.4212]
["US1630861011","Chefs Warehouse Inc ORD SHS",2450.3724]
["US1630921096","Chegg, Inc. ORD SHS",2270.7017]
["US16325LAA52","CHELPIPE FIN 4.5 19/09/24",77669.6036]
["US1635232028","CHELYAB ZINC PLANT ORD SHS GDR",1.0000]
["US1635722093","Chembio Diagnostics ORD SHS",75.8639]
["US16359R1032","Chemed Corporation ORD SHS",36336.0995]
["US16383L1061","ChemoCentryx, Inc. ORD SHS",2105.6071]
["US1638511089","Chemours Company ORD SHS",2469.9079]
["US163851AE83","The Chemours Co 5.375 15/05/27",77669.6036]
["US16385C1045","Chemomab Ther ORDSHS ADR",341.1762]
["US1638932095","Chemtura Corporation_ORD SHS",0.7767]
["US16411QAG64","Chenier Ener Part 4.5 01/10/29",77669.6036]
["US16411R2085","Cheniere Energy, Inc. ORD SHS",8973.6453]
["US16411RAJ86","CHENIERE ENERGY 4.625 15/10/28",77669.6036]
["US16412XAG07","CHNIRE CORPUS 5.125 30/06/27",77669.6036]
["US1641452032","CHERKIZOVO GROUP ORDSH GDR NEW",2085.6414]
["US1651671075","Chesapeake Energy Co_ORD SHS",0.7767]
["US1651671802","Chesapeake Energy Co RIGHTS",2673.3578]
["US1651677353","Chesapeake Energy Co ORD SHS",5223.9541]
["US1651677437","Chesapeake Energy Co ORD SHS",0.7767]
["US165167CZ80","CHESAPEAKE ENR C 8.0 15/06/27",77669.6036]
["US1653031088","CHESAPEAKE UTILITIES CO ORDSHS",10203.9262]
["US165ESCAC84","Chesapeake Energy Co.TECHCODE",1171.9459]
["US166756AL00","CHEVRON USA INC 1.018 12/08/27",77669.6036]
["US1667641005","Chevron Corporation_ORD SHS",10142.0714]
["US166764AT77","CHEVRON CO 2.411 03/03/22",77669.6036]
["US166764CA68","Chevron Corp 3.078 11/05/50",77669.6036]
["US16679L1098","Chewy, Inc ORD SHS CL A",3664.2857]
["US168863BP27","Republic Chile 3.625 30/10/42",77669.6036]
["US168863BW77","Republ of Chile 3.125 27/03/25",77669.6036]
["US168863CA49","Repub of Chile 3.125 21/01/26",77669.6036]
["US168863CE60","Rep of Chile 3.86 21/06/47",77669.6036]
["US168863DP09","CHILE REPUBLIC 2.45 31/01/31",77669.6036]
["US168863DQ81","CHILE REPUBLIC 3.1 22/01/61",77669.6036]
["US1689051076","Childrens Place, Inc. ORD SHS",5293.1393]
["US1689131019","CHINA RECYCLING ENERGY  ORDSHS",1.0000]
["US1689191088","АДР Chi Con Ba Cor ORD SHS CLH",1183.0298]
["US16934Q2084","CHIMERA INVESTMENT CORP ORDSHS",1040.3631]
["US16934W1062","Chimerix, Inc.ORD SHS",438.8809]
["US16936J2024","China Auto Logistics ORD SHS",0.0078]
["US16937R1041","China East Ail Cor ORD SHS ADR",1579.8683]
["US16939P1066","China Life ORD SHS CL H ADR",697.5644]
["US1694091091","China South Air Co ORD SHS ADR",2573.4310]
["US16941R1086","China PetroChem ORD H SHS ADR",4081.6025]
["US1694261033","China Telecom ORD SHS CL H ADR",1.0000]
["US16943W2044","China Green Agric Inc ORD SHS",0.0777]
["US16949A2069","China Jo-Jo Drugstores ORD SHS",0.0777]
["US16950M1071","ChinaCache Intl Hld ORD SHS DR",1.0000]
["US16954L1052","China Onl EdGr ORDSHS CLA ADR",96.9371]
["US16961L1061","Chinook Therapeutics ORD SHS",0.0078]
["US1696561059","CHIPOTLE MEXICAN GRILL_ORDSHS",115167.6842]
["US16965P1030","ChipMOS ORD SHS ADR",1.0000]
["US1699051066","Choice Hotels Internat ORDSHS",11279.0140]
["US169905AE60","CHOICE HOTELS 5.75 01/07/22",77669.6036]
["US1703861062","ChoiceOne Fin Ser ORD SHS",2017.8116]
["US1710774076","ChromaDex Corp ORD SHS",31.8377]
["US1712691039","Chugai Pharmaceutic ORDSHS ADR",1307.1730]
["US17133Q5027","Chunghwa Tel Co Ltd ORDSHS DR",3349.7013]
["US1713401024","CHURCH AND DWIGHT CO.IN ORDSHS",7644.5357]
["US1714841087","Churchill Downs Inc ORD SHS",16720.2184]
["US1717571079","Cidara Therapeut, Inc.ORD SHS",62.9403]
["US1717793095","Ciena Corporation_ORD SHS",5168.7057]
["US1720621010","Cincinnati Fin Corp ORD SHS",9172.7143]
["US1724062096","Cinedigm Corp. ORD SHS CL A",9.6015]
["US17243V1026","Cinemark Holdings, Inc._ORD SH",1279.7857]
["US17248RAJ59","AT&T MOBILITY 7.125 15/12/31",77669.6036]
["US17273K1097","CIRCOR Intl Inc ORD SHS",0.7767]
["US1727551004","Cirrus Logic Inc ORD SHS",6525.6943]
["US17275R1023","Cisco Systems Inc ORD SHS",4158.2500]
["US17275RAD44","CISCO SYSTEMS 5.90 15/02/39",77669.6036]
["US17275RAF91","CISCO SYSTEMS INC 5.5 15/01/40",77669.6036]
["US1729081059","Cintas Corporation ORD SHS",29455.1071]
["US1729674242","Citigroup Inc._ORD SHS",4986.0714]
["US172967AL52","Citigroup Inc 7.875 15/05/25",77669.6036]
["US172967AS06","CITIGROUP INC 6.875 15/02/98",77669.6036]
["US172967GL98","CITIGROUP INC 3.375 01/03/23",77669.6036]
["US172967HB08","Citigroup Inc. 5.5 13/09/25",77669.6036]
["US172967JL61","CITIGROUP INC 3.875 26/03/25",77669.6036]
["US172967JP75","Citigroup Inc. 3.3 27/04/25",77983.9238]
["US172967JT97","CITIGROUP INC 4.4 10/06/25",77669.6036]
["US172967KX80","CITIGROUP INC VAR 01/09/23",77669.6036]
["US172967KY63","CITIGROUP INC 3.2 21/10/26",77669.6036]
["US172967LD18","CITIGROUP INC 3.887 10/01/28",77669.6036]
["US172967LH22","CITIGROUP INC VAR 25/04/22",77669.6036]
["US172967LL34","CITIGROUP INC. VAR 17/05/2024",77669.6036]
["US172967LQ21","CITIGROUP INC 2.70 27/10/22",77669.6036]
["US172967LZ20","CITIGROUP INC. VAR 01/06/24",77669.6036]
["US172967MP39","Citigroup Inc. 4.412 31/03/31",77669.6036]
["US17306X1028","Citi Trends, Inc. ORD SHS",3505.0087]
["US17453BAJ08","FRONTIER COMMUN 9.00 15/08/31",77669.6036]
["US1746101054","Citizens Financial Group ORDSH",4105.2143]
["US1773761002","Citrix Systems, Inc._ORD SHS",7779.8214]
["US177376AE06","CITRIX SYST INC 4.5 01/12/27",77669.6036]
["US1778351056","City Holding Company ORD SHS",6192.5308]
["US1785871013","City Office REIT, Inc. ORD SHS",0.7767]
["US18270P1093","Clarus Corporation ORD SHS",1742.5845]
["US18383M3815","GUGGENHEIM BULSH2018 HYCB ETF",1.0000]
["US18383M8608","GUGGEN SP GL DIV OPPORT ID ETF",1.0000]
["US18383Q1351","Guggenheim China Technol ETF",1.0000]
["US18383Q7390","Guggenheim Solar ETF",1.0000]
["US18383Q7960","Guggenheim Shipping ETF",1.0000]
["US18383Q8539","Guggenheim China Small Cap ETF",1.0000]
["US18385P1012","Guggenheim China All-Cap ETF",1.0000]
["US1844961078","CLEAN HARBORS INC ORDSHS",7212.6487]
["US1844991018","Clean Energy Fuels ORD SHS",484.3507]
["US18452B2097","CleanSpark, Inc. ORD SHS",660.0357]
["US18453H1068","Clear Chan Outd Hold ORDSHS",0.7767]
["US1850641028","ClearSignTechnolog Corp ORDSHS",13.0122]
["US18507C1036","ClearPoint Neuro, Inc. ORD SHS",97.4138]
["US18539C1053","Clearway Energy ORD SHS CL A",0.7767]
["US18539C2044","Clearway Energy ORD SHS CL C",0.7767]
["US1858991011","Cleveland-Cliffs Inc. ORD SHS",1485.8214]
["US185899AH46","CLEVELAND-CLIFF 5.875 01/06/27",77669.6036]
["US1890541097","The Clorox Company ORD SHS",11043.7500]
["US18911XAA54","Cloud Pk Ener Res 15/03/24",77669.6036]
["US18914F1030","Clover Health Invest ORD SHS A",186.5000]
["US18914U1007","Cloudera, Inc. ORD SHS",0.0039]
["US18915M1071","Cloudflare, Inc. ORD SHS CL A",7896.3571]
["US1894641000","CLOVIS ONCOLOGY INC ORDSHS",145.3761]
["US18949C1099","Clubhouse Media Group ORD SHS",0.0777]
["US189754AA23","COACH INC 4.25 01/04/25",77669.6036]
["US189754AC88","TAPESTRY INC  4.125 15/07/27",77669.6036]
["US1897631057","Co-Diagnostics, Inc. ORD SHS",517.1877]
["US18978H1023","CNS Pharmaceut Inc. ORD SHS",32.1966]
["US189ESCAA47","Cloud Pk Ener Res ESCR CODE",77669.6036]
["US19075F3047","Cobalt Intern Energy ORDSHS",2.3301]
["US1910981026","Coca-Cola Consolidated, ORDSHS",44111.5223]
["US1912161007","Coca-Cola Company ORD SHS",4597.7857]
["US191216BS87","COCA-COLA CO 2.875 27/10/25",77669.6036]
["US191216CV08","THE COCA-COLA CO 1.65 01/06/30",77669.6036]
["US191216CX63","THE COCA-COLA CO 2.6 01/06/50",77669.6036]
["US191216CY47","THE COCA-COLA CO 2.75 01/06/60",77669.6036]
["US191216DE73","Coca-Cola Co 1.375 15/03/31",77669.6036]
["US191219BD57","COLA REFR USA 7.00 15/05/98",77669.6036]
["US1912232055","Coca-Cola HBC AG ORD SHS ADR",2546.3638]
["US1912411089","Coca-Cola FEMSA UNIT",4143.6582]
["US19188J3005","Cocrystal Pharma, Inc. ORD SHS",41.8085]
["US19188U2069","Coda Octopus Group ORD SHS",0.0777]
["US1920051067","Codexis, Inc. ORD SHS",0.0078]
["US1920101060","Codiak BioSciences, Inc. ORD S",407.8029]
["US1921085049","Coeur Mining, Inc. ORD SHS",367.5009]
["US19239V3024","Cogent Communications ORD SHS",4959.7009]
["US1924221039","Cognex Corp ORD SHS",5034.0372]
["US1924461023","Cognizant Technol ORDSHS CL A",6562.7500]
["US1924791031","Coherent, Inc. ORD SHS",20215.3173]
["US19247A1007","Cohen & Steers, Inc. ORD SHS",6311.0958]
["US19248Y1073","Cohen & Steers Select Pref Inc",1.0000]
["US19249H1032","Coherus BioSciences Inc ORDSHS",0.0078]
["US19249J1097","CohBar, Inc. ORD SHS",23.3718]
["US19249M1027","Cohen & Company Inc. ORD SHS",45.0483]
["US1925761066","Cohu, Inc. ORD SHS",2478.1315]
["US19260Q1076","Coinbase Global ORD SHS CL A",14365.8571]
["US1940141062","Colfax Corporation ORD SHS",0.0777]
["US1941621039","Colgate-Palmolive Com_ORD SHS",6140.1786]
["US19416QEL05","COLGATE-PALMOL  2.25 15/11/22",77669.6036]
["US19421R2004","Collectors Universe Inc ORDSHS",0.0777]
["US19423L6728","The SPAC and New Issue ETF",2154.7828]
["US19459J1043","Collegium Pharmaceutic ORDSHS",1524.9764]
["US195325AL92","REP OF COLUMB 8.375 15/02/27",77669.6036]
["US195325BB02","COLOMBIA 10.375 28/01/33",77669.6036]
["US195325BD67","Rep of Colomb 8.125 21/05/24",77669.6036]
["US195325BK01","REPUB COLOMBIA 7.375 18/09/37",77669.6036]
["US195325BQ70","PEPUB COLOMBIA 4.00 26/02/24",77669.6036]
["US195325BR53","Rep of Colombia 5.625 26/02/44",77669.6036]
["US195325CU73","Repub of Colombia 5.0 15/06/45",77669.6036]
["US195325CX13","COLOMBIA REPUB 4.5 28/01/26",77669.6036]
["US195325DL65","REP. COLOMBIA 3.875 25/04/27",77669.6036]
["US195325DP79","Rep of Colombia 4.5 15/03/29",77669.6036]
["US195325DQ52","COLUMBIA REPUB 5.2 15/05/49",77669.6036]
["US195325DR36","COLOMBIA 3.0 30/01/30",77669.6036]
["US195325DS19","COLOMBIA REPUB 3.125 15/04/31",77669.6036]
["US195325DT91","COLOMBIA 4.125 15/05/51",77669.6036]
["US195325DZ51","Rep Colombia 3.25 22/04/32",77669.6036]
["US195325EA91","Rep Colombia 4.125 22/02/42",77669.6036]
["US1972361026","Columbia Banking Syst ORD SHS",1.0000]
["US1976411033","Columbia Financial Inc ORD SHS",0.7767]
["US1985161066","Columbia Sportswear Co ORD SHS",7386.6478]
["US1993331057","Columbus McKinnon Corp ORD SHS",3449.9608]
["US1999081045","Comfort Systems USA ORD SHS",0.7767]
["US20030N1019","Comcast Corp ORD SHS Class A",3659.1786]
["US20030NAC56","COMCAST CORP 7.05 15/03/33",77669.6036]
["US20030NDK46","Comcast Corp 3.3 01/04/27",77669.6036]
["US20030NDM02","Comcast Corp 1.95 15/01/31",77669.6036]
["US2003401070","Comerica Inc ORD SHS",7443.1071]
["US20039FAA75","COMETA ENERGIA 6.375 24/04/35",77669.6036]
["US20050L1008","Command Security Corp ORD SHS",0.0078]
["US2005251036","Commerce Bancshares Inc ORDSHS",5475.5569]
["US2017231034","Commercial Metals Co ORD SHS",2756.1794]
["US201723AK97","COMMERCIAL MET 4.875 15/05/23",77669.6036]
["US2025976059","Commerzbank AG ORD SHS ADR",765.9455]
["US20259DAA54","COMMERZBANK AG 8.125 19/09/23",77669.6036]
["US2026081057","Commerc Vehicle Gr ORD SHS",0.7767]
["US2027A1HY65","ComwealthBank AU2.625 06/09/26",77669.6036]
["US2027A1JL27","COMMONWEALTH BANK 10/03/22",77669.6036]
["US2027A1JR96","Commonwealth BK AU 2.5 18/9/22",77669.6036]
["US2027A1JX64","COM AUSTRALIA 3.45 16/03/23",77669.6036]
["US2027A1JZ13","Commonw Bk Austr 3.9 16/03/28",77669.6036]
["US2027A1KB26","COMMON BK AUST 3.35 04/06/24",77669.6036]
["US20337X1090","COMMSCOPE HLDG CO INC ORD SHS",124.1070]
["US2036071064","Community Bank System ORD SHS",5614.9923]
["US2036681086","Community Health Syst ORD SHS",946.2702]
["US20369C1062","Commu Healthc Trst ORDSHS REIT",0.7767]
["US2039001050","Communication Syst Inc ORD SHS",107.0610]
["US2041661024","Commvault Systems ORD SHS",5083.2368]
["US2044096012","CEMIG PREF SHS ADR",195.0379]
["US20440W1053","Comp Sider Nac ORD SHS ADR",389.3567]
["US20441A1025","SABES ORD SHS ADR",554.6388]
["US2044291043","Compan Cerv Unidas ORD SHS DR",1258.3894]
["US2044481040","Comp MinasBuenaven ORDSH B ADR",692.9548]
["US20451N1019","COMPASS MINERALS INTERN ORDSHS",4241.7970]
["US20451W1018","COMPASS Pathways Plc ORDSHS AD",1135.8255]
["US20464U1007","Compass, Inc. ORD SHS CL A",351.7269]
["US2053061030","Computer Prog Syst ORD SHS",0.0777]
["US20564W1053","comScore, Inc. ORD SHS",0.0777]
["US2056502030","COMSovereign Holding Co ORDSHS",43.3628]
["US2056842022","Comstock Hold Comp ORDSHS CL A",352.7312]
["US2057683029","Comstock Resources Inc ORD SHS",38.8348]
["US2058262096","Comtech Telecom  ORD SHS",7.7670]
["US2058871029","Conagra Brands, Inc ORD SHS",2720.2857]
["US205887AR36","CONAGRA 7.00 01/10/28",77669.6036]
["US2060221056","Concert Pharmaceuticals ORDSHS",247.1514]
["US20602D1019","Concentrix Corporation ORD SHS",15487.5397]
["US2067871036","Conduent Incorporated ORD SHS",364.4911]
["US20717M1036","Confluent, Inc. ORD SHS CL A",0.0008]
["US2074101013","CONMED Corporation ORD SHS",10844.9939]
["US20786W1071","ConnectOne Bancorp ORD SHS",1.0000]
["US2082421072","Conn's, Inc. ORD SHS",0.7767]
["US20825C1045","ConocoPhillips_ORD SHS",6993.9643]
["US20825CAQ78","CONOCOPHILLIPS CO 6.5 01/02/39",77669.6036]
["US20826FAD87","ConoPhill Co 3.35 15/11/24",77669.6036]
["US20848V1052","Cons Cloud Solut,Inc ORD SHS",4456.6643]
["US20854L1089","CONSOL Energy Inc. ORD SHS",2094.6825]
["US20854PAL31","CNX Resources  5.875 15/04/22",77669.6036]
["US2090341072","Consolidated Comm Hold ORD SHS",554.0305]
["US2091151041","Consolidated Edison ORD SHS",6435.4286]
["US20914UAE64","Consol En Fin 6.50 15/05/26",77669.6036]
["US21036P1084","Constellation Brands_ORDSH A",18554.4286]
["US21036PAL22","CONSTELLAT BRAND 4.25 01/05/23",77669.6036]
["US21037T1097","Constellat Energy Corp ORD SHS",2817.3345]
["US21044C1071","Constr Partn, Inc ORD SHS CL A",0.0777]
["US21077C1071","ContextLogic Inc. ORD SHS CL A",177.0357]
["US2111711030","CONTINENTAL BLDG PROD ORDSHS",0.0777]
["US2120151012","Continental Resour Inc ORD SHS",4204.9223]
["US212015AL58","CONTINENT RESOUR 4.5 15/04/23",77669.6036]
["US21240D1072","CONTROL4 CORPORATION ORDSHS",0.0078]
["US21240E1055","Controladora VuelaORD SHS ADR",1508.1820]
["US21258C1080","Convey Holding Parent  ORD SHS",0.7767]
["US2166484020","The Cooper Companies ORD SHS",30689.8690]
["US21676P1030","Cooper-Standard Hld  ORD SHS",1349.5614]
["US21684AAF30","RABOBANK 3.75 21/07/26",77669.6036]
["US21685WDD65","COOP RABOBK UA 3.875 08/02/22",76726.6429]
["US21685WDF14","Cooper Rabobank 3.95 09/11/22",77669.6036]
["US21718L1026","CooTek Cayman Inc ORDSHS A ADR",23.1522]
["US2172041061","Copart, Inc. ORD SHS",9672.4286]
["US21833P1030","Corbus Pharma Hold Inc ORD SHS",30.5028]
["US2183521028","Corcept Therapeutics ORDSHS",1575.8405]
["US21870U5020","CorEnergy Infrast Trust ORDSHS",284.0960]
["US21871N1019","CoreCivic, Inc. ORD SHS",760.7387]
["US21871NAA90","CoreCivic 4.75 15/10/27",77669.6036]
["US21871NAB73","CoreCivic, Inc. 8.25 15/04/26",77669.6036]
["US21925D1090","Corn Build Bra Inc. ORD SHS",0.7767]
["US2193501051","Corning Incorporated_ORD SHS",3187.0000]
["US219350AR68","Corning Incorp 7.25 15/08/36",77669.6036]
["US219350BF12","CORNING INC  4.375 15/11/57",77669.6036]
["US22002T1088","Corp Off  Pr Trus ORD SHS REIT",0.7767]
["US22025YAP51","CoreCivic, Inc. 4.625 1/05/23",77669.6036]
["US22041X1028","Corsair Gaming, Inc. ORD SHS",1622.5390]
["US22052L1044","Corteva, Inc. ORD SHS",3838.8214]
["US22053A1079","Cortexyme, Inc. ORD SHS",417.9337]
["US2210061097","CorVel Corporation ORD SHS",0.0078]
["US2210151005","Corvus Pharmaceuticals_ORD SHS",0.0078]
["US221597BT31","COSTA RICA REP 5.625 30/04/43",77669.6036]
["US22160K1051","Costco Wholesale Corp_ORD SHS",39104.0000]
["US22160N1090","CoStar Group, Inc. ORD SHS",5069.2745]
["US2220702037","Coty Inc. ORD SHS",695.6786]
["US22207T1016","Couchbase, Inc. ORD SHS",0.0008]
["US22266L1061","Coupa Software Incorp ORD SHS",9778.4399]
["US22266M1045","Coursera, Inc. ORD SHS",1558.9896]
["US22266T1097","Coupang, Inc. ORD SHS CL A",1566.9643]
["US2227955026","Cousins Properties ORDSHS REIT",77.6696]
["US22282EAH53","COVANTA HOLD CO 6.00 01/01/27",77669.6036]
["US22284P1057","Covenant Logistics ORDSHS CL A",0.7767]
["US22304C1009","Covetrus, Inc. ORD SHS",1383.6945]
["US2236226062","Cowen Group, Inc. ORD SHS Cl A",2418.5114]
["US22410J1060","Cracker Barr Old Cnt St ORD S",9774.5707]
["US2243991054","Crane Co. ORD SHS",7945.6594]
["US2253101016","Credit Acceptance Corp ORD SHS",41552.1272]
["US225310AM36","CREDIT ACCEPT 6.625 15/03/26",77669.6036]
["US22536PAD33","CREDIT AGR GB 3.25 04/10/24",77669.6036]
["US22539T5974","VELOCITYSHARESV 3XLONGSILV ETN",1.0000]
["US2254011081","(CSGA) ORD SHS ADR",720.3304]
["US22542D2909","VelocityShares 3x Long Silver",77.6696]
["US225433AC55","Cred Suis Gr Guer3.75 26/03/25",77669.6036]
["US225433AF86","CREDIT SUISS 4.875 15/05/45",77669.6036]
["US225433AH43","CREDIT SUIS FUND 3.8 15/09/22",77669.6036]
["US225433AR25","CREDIT SUISSE GG 4.55 17/04/26",77669.6036]
["US225433AT80","CredSuis FunGuer 3.80 09/06/23",77669.6036]
["US22548WAA09","Credito Real 7.25 20/07/23",77669.6036]
["US22550GAA04","Credito Real 9.5 07/02/26",77669.6036]
["US2264061068","Cresud SACIF y A ORD SHS ADR",429.2787]
["US2267181046","Criteo S.A. ORD SHS ADR",2536.2937]
["US2270461096","Crocs, Inc. ORD SHS",7194.4231]
["US22788C1053","CrowdStrike Hol ORD SHS CL A",13801.5714]
["US22822V1017","Crown Castle Internat ORD SHS",13364.2601]
["US2283681060","CROWN HOLDINGS INC. ORDSHS",9107.8553]
["US2289031005","Artivion, Inc. ORD SHS",0.7767]
["US2290503075","Cryoport, Inc. ORD SHS",2888.2273]
["US22943F1003","Ctrip.com Inter ORD SHS ADR",1.0000]
["US2296631094","CubeSmart ORD SHS REIT",2210.1164]
["US22966RAF38","CubeSmart LP 3.0 15/02/30",77669.6036]
["US22978P1066","Cue Biopharma, Inc. ORD SHS",0.0777]
["US2297901009","Cue Health Inc. ORD SHS",0.0008]
["US2298991090","Cullen/Frost Bank Inc ORD SHS",11055.7021]
["US2300311063","Cullinan Oncology, Inc ORD SHS",172.4960]
["US2302151053","Culp, Inc. ORD SHS",3.8835]
["US2310211063","Cummins Inc. ORD SHS",16929.6071]
["US231021AK28","CUMMINS INC. 5.65000 01/03/98",77669.6036]
["US2310826035","Cumulus Media ORD SHS Cl A",0.7767]
["US2312692005","Curis, Inc. ORD SHS",253.5119]
["US2315611010","Curtiss-Wright Corp ORD SHS",10478.9427]
["US2316311024","CUSHING MLP_ORD SHS",1.0000]
["US23204G1004","Customers Bancorp Inc. ORD SHS",3327.4820]
["US2321091082","Cutera, Inc. ORD SHS",2799.3667]
["US2325171021","CyberOptics Corporation ORDSHS",1.0000]
["US23254L6039","Cyclacel Pharmac, Inc. ORD SHS",0.0777]
["US23254W1045","Cyclone Power Technol ORD SHS",0.0078]
["US23257D1037","CymaBay Therapeutics ORD SHS",0.0078]
["US2328286081","CytRx Corporation ORD SHS",0.0777]
["US23282W6057","Cytokinetics, Inc ORD SHS",2727.8237]
["US23283R1005","CyrusOne Inc. ORD SHS REIT",6979.0036]
["US23284F1057","CytomX Therapeutics ORD SHS",0.0008]
["US23285D1090","Cytek Biosciences Inc. ORD SHS",0.0777]
["US23291C1036","DMC Global Inc. ORD SHS",3.8835]
["US23291QAA04","DME AIRPORT DAC 5.35 08/02/28",77669.6036]
["US23292B1044","D-MARKET Elektron ORDSHS B ADR",160.0293]
["US23292E1082","DiDi Global Inc. ORD SHS A ADR",311.3754]
["US23304Y1001","DBS Group Holdings Ltd. ORDSHS",8256.9912]
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["US2330513092","DB X-trackers MSCI Brazil HEF",1.0000]
["US2330514322","XTRACKERS USD H YLD CO BND ETF",2971.0853]
["US2330515980","XTR MSCI ALL WOR EX US DIV ETF",1.0000]
["US2330516301","Xtrack MSCI EFHhDiv Yield EQEF",1.0000]
["US2330517473","DEU XTR HI YIE COR BD I R ETF",1566.5423]
["US2330518539","DEUTSCHE XTRACK MSCI EUR HG EQ",2736.9730]
["US2330518794","Xtrackers HarvCSI300CH A-SHETF",2832.0999]
["US23311P1003","DCP MIDSTREAM PARTNERS  ORDSHS",1.0000]
["US23311VAD91","DCP MIDSTR OPER 3.875 15/03/23",77669.6036]
["US23317HAD44","DDR CORP 3.625 01/02/25",77669.6036]
["US23331A1097","D.R. HORTON INC. ORDSHS",6543.8571]
["US23331S1006","DHI Group, Inc. ORD SHS",0.7767]
["US23332B1061","DSP Group, Inc. ORD SHS",0.0777]
["US2333311072","DTE Energy Company ORD SHS",9203.3892]
["US23344D1081","Dada Nexus Limited ORD SHS ADR",804.1418]
["US23345M1071","DT Midstream, Inc. ORD SHS",0.7767]
["US23355L1061","DXC Technology Co ORD SHS",2710.3929]
["US233835AQ08","Daimler Fin NA LLC 8.5 18/1/31",77669.6036]
["US233851DR29","DAIMLER FINANCE 3.4 22/02/22",75848.0048]
["US2358252052","DANA INCORPORATED ORDSHS",1691.3600]
["US235825AE66","DANA INC 5.5 15/12/24",77669.6036]
["US2358511028","Danaher Corporation_ORD SHS",21189.8214]
["US2362721001","Danimer Scientific ORD SHS CLA",317.8856]
["US23636BAP40","DANSKE BANK A/S VAR 12/09/23",77669.6036]
["US23636BAT61","Danske Bank A/S 5.375 12/01/24",77669.6036]
["US23666P1012","Dare Bioscience, Inc. ORD SHS",121.6146]
["US23703Q2030","Daqo New Energy Corp ORВ SHS",3027.5552]
["US2371941053","DARDEN RESTAURANTS INCO ORDSHS",10759.3929]
["US237194AL90","DARDEN RESTAUR 3.85 01/05/27",77669.6036]
["US2372661015","Darling Ingredients Inc. ORDSH",5008.1323]
["US23753F1075","Daseke, Inc. ORD SHS",0.0078]
["US2375451083","Dassault Syst S.A ORD SHS ADR",3641.0947]
["US23786R2013","Data Storage Corp ORD SHS",245.5558]
["US23804L1035","Datadog, Inc. ORD SHS CL A",12172.6786]
["US23821D1000","Datto Holding Corp. ORD SHS",307.7180]
["US2383371091","DaveandBusters EntrtainORD SHS",3058.4014]
["US23918K1088","DaVita Inc. ORD SHS",8675.5000]
["US23918KAQ13","DaVita Inc. 5.125 15/07/24",77669.6036]
["US23918KAR95","DAVITA 5.0 01/05/25",77669.6036]
["US24344T1016","Deciphera Pharmaceutic ORD SHS",654.1973]
["US2435371073","Deckers Outdoor Corp ORD SHS",23766.3250]
["US2441991054","Deere & Company_ORD SHS",29057.2857]
["US24422ETG43","JOHN DEERE CAP  2.80 06/03/23",77669.6036]
["US24477E1038","Defin Health Corp ORD SHS CL A",0.0777]
["US24665A1034","Delek US Holdings, Inc. ORDSHS",1369.2608]
["US24700L1061","Delimobil Hold ORD SHS ADR",1.0000]
["US247025AE93","DELL TECHNOLOGIES 7.1 15/04/28",77669.6036]
["US24702RAF82","DELL INC 6.5 15/04/38",77669.6036]
["US24703L2025","Dell Technologies ORD SHS CL C",4551.5357]
["US24703TAA43","DELL INTERNATION 5.45 15/06/23",77669.6036]
["US24703TAD81","DELL INTERNATION 6.02 15/06/26",77669.6036]
["US24703TAG13","DELL INTERNATION 5.3 01/10/29",77669.6036]
["US24703TAH95","DELL INTERNATION 6.2 15/07/30",77669.6036]
["US24703TAK25","DELL INTERNATION 8.35 15/07/46",77669.6036]
["US2473617023","Delta Air Lines, Inc. ORD SHS",3232.8214]
["US247361ZJ00","DELTA AIR LIN 3.625 15/03/22",75869.8882]
["US247361ZN12","DELTA AIR LINES 4.375 19/04/28",77669.6036]
["US247361ZP69","DELTA AIR LINES 3.8 19/04/23",77669.6036]
["US247361ZT81","DELTA AIR LINES 3.75 28/10/29",77669.6036]
["US247361ZU54","DELTA AIR 2.9 28/10/24",77669.6036]
["US247361ZX93","DELTA AIR 7.0 01/05/25",77669.6036]
["US247361ZZ42","DELTA AIR 7.375 15/01/26",77669.6036]
["US24790A1016","Denbury Inc. ORD SHS",0.0777]
["US24790A1271","Denbury Resources Inc. RIGHTS",2859.4619]
["US2480191012","Deluxe Corporation ORD SHS",2412.7894]
["US24823R1059","Denali Thrptics Inc. ORD SHS",2671.9448]
["US24869P1049","Dennys Corporation ORD SHS",1231.3486]
["US24906P1093","DENTSPLY SIRONA ORD SHS",4235.3214]
["US24984K1051","DermTech, Inc. ORD SHS",993.9756]
["US2505651081","Designer Brands Inc. ORD SHS A",1006.1054]
["US25058X1054","Desktop Metal Inc ORD SHS CL A",313.2181]
["US25065K1043","Destination XL Group ORD SHS",349.8043]
["US251525AM33","DEUTSCHE BANK AG VAR 24/05/28",77669.6036]
["US251525AN16","DEUTSCHE BANK AG 7.5 UNDT",15533920.7143]
["US251525AP63","DEUTSCHE BANK AG 4.5 01/04/25",77669.6036]
["US251526BL24","Deutsche Bank NY 3.3 16/11/22",77669.6036]
["US251526BM07","Deutsche Bank AG NY 16/11/22",77669.6036]
["US251526BR93","DEUTSCHE BANK 3.95 27/02/23",77676.9889]
["US251526BS76","DEUTSCHE BANK AG VAR 27/02/23",77669.6036]
["US251526BZ10","DEUTSCHE BANK, NW 4.1 13/01/26",77669.6036]
["US251526CA59","DEUTSCHE BK,NY 5.0 14/02/22",75926.5462]
["US25152R2Y86","DEUTSCHE BANK 4.1 13/01/26",77669.6036]
["US25152RVC41","Deutsche bank LDN VAR 23/05/23",77669.6036]
["US25152RXA66","DEUTSCHE BNK,LDN 3.7 30/05/24",77669.6036]
["US25154H7567","POWERSH DB GOLD DOUBLE SH ETN",1.0000]
["US25154K8099","Deutsche bank AG PFD SHS",1941.7401]
["US2515613048","Deutsche Lufthansa ORD SHS ADR",641.8655]
["US2515661054","Deutsche Telekom AG ORDSHS ADR",1501.6792]
["US25156PAC77","Deut Tel Int Fin 8.75 15/06/30",77669.6036]
["US251799AA02","DEVON ENERGY CO 7.95 15/04/32",77669.6036]
["US25179M1036","Devon Energy Corp ORD SHS",4057.0000]
["US25179MAV54","DEVON ENERGY 5.85 15/12/25",77669.6036]
["US2521311074","DexCom, Inc. ORD SHS",31825.3929]
["US25243Q2057","Diageo plc ORD SHS ADR",15714.5482]
["US25245BAB36","DIAGEO INVEST 2.875 11/05/22",77669.6036]
["US25260WAC55","Diamond Offshore Drilling, Inc",77.6696]
["US25264R2076","Diamond Hill Invest Gr ORD SHS",1.0000]
["US25271C1100","Diamond Offshore Dril RIGHTS",77.6696]
["US25271C2017","Diamond Offshore Drill ORD SHS",408.1950]
["US25271CAL63","DIAMOND OFFSHDRIL 5.7 15/10/39",77669.6036]
["US25271CAM47","Diam Offs Dril 3.45 01/11/23",77669.6036]
["US25271CAP77","Diamond Offshor 7.875 15/08/25",77669.6036]
["US25272T1043","Diamond Resorts Inter_ORD SHS",0.7767]
["US2527843013","DiamondRock Hsp Co ORDSHS REIT",0.7767]
["US25278X1090","Diamondback Energy ORD SHS",9747.5000]
["US252ESC0175","Diam Off Dril ESCROW",77.6696]
["US2530311081","Dicerna Pharma Inc ORD SHS",0.0078]
["US2533931026","DICKS Sport Goods Inc ORD SHS",8706.0852]
["US2536511031","Diebold Nixdorf, Inc ORD SHS",97.0870]
["US253651AC78","DIEBOLD, INC 8.5 15/04/24",77669.6036]
["US2537483057","Diffusion Pharmac ORD SHS",20.4375]
["US25382P2083","Digital Ally, Inc. ORD SHS",82.3830]
["US2538681030","Digital Realty Trust Inc ORDSH",10964.5085]
["US25389M8771","DigitalGlobe, Inc. ORD SHS",0.0777]
["US25400Q1058","Dgtl Wrld Acq Crp ORD SHS CL A",6445.0815]
["US25400W1027","Digital Turbine, Inc. ORD SHS",3547.8571]
["US25401T1088","DigitalBrid Gr ORDSHS CLA REIT",565.3710]
["US25402D1028","DigitalOcean Hold Inc ORD SHS",4442.2889]
["US254032AC92","DILIJAN FIN BV 6.5 28/01/25",77669.6036]
["US254063AU43","DILLARDS INC 7.75 15/07/26",77669.6036]
["US2540671011","Dillards, Inc. ORDSHS CL A",19489.7437]
["US2544231069","Dine Brands Global ORD SHS",0.7767]
["US2545431015","Diodes Incorporated ORD SHS",7028.2665]
["US25459W1027","DIREXION DAILY TECH BULL 3XSHS",4816.8088]
["US25459W2355","Direxion Daily Gold Min Bear",1.0000]
["US25459W2843","Direxion Daily Rus Bear 3X SHS",1.0000]
["US25459W4179","Direxion Dail Ret Bull 3X SHS",1.0000]
["US25459W4583","DIREXIONDAIL SEMICOND BULL3XSH",3334.6893]
["US25459W5408","DirexionDLY 20 YearTrBull 3XSH",1789.2934]
["US25459W5572","Direx Dail 7-10 TreasBear3XSHS",723.2062]
["US25459W7305","Direx Daily Mid Cap Bull 3XSHS",634.3668]
["US25459W7552","DirexDLY Real Est Bul 3X SHS",244.7066]
["US25459W7719","DIREXION DAILY FTSE CHIN B 3SH",669.5077]
["US25459W7891","DIREXION DAI MSCI DEV MAR B 3X",1.0000]
["US25459W8477","DIREXION DLY SML CAPBULL 3XSHS",4696.6138]
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["US25459W8881","Direxion Daily Ener Bull 3XSH",1.0000]
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["US25459Y2981","DIREXION ZACKS MLP HIGH INCOME",1.0000]
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["US25459Y3716","Direxion Dai SP500 Bear 3X Sh",1.0000]
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["US278642AU75","eBay Inc. 3.6 05/06/27",77669.6036]
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["US279158AJ82","Ecopetrol 5.875 28/05/45",77669.6036]
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["US28225C8064","eGain Corporation ORD SHS",0.0777]
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["US28249U1051","Eiger BioPharmaceutical ORDSHS",334.1788]
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["US2825591033","89bio, Inc. ORD SHS",400.7345]
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["US2826443010","Ekso Bionics Hold, Inc. ORDSHS",29.7959]
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["US28414H1032","Elanco Animal Heal Inc ORD SHS",1978.4020]
["US284902AE37","ELDORADO GOLD CO 9.50 01/06/24",77669.6036]
["US2852291002","Electro Scientific Ind ORD SHS",1.0000]
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["US28618M1062","Element Solutions,Inc ORD SHS",0.7767]
["US28621V1017","Elevate Credit, Inc. ORD SHS",0.0311]
["US28849P1003","ELLIE MAE, INC. ORDSHS",1.0000]
["US28852N1090","Ellington Fin Inc ORD SHS REIT",1361.0926]
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["US29076N2062","eMagin Corporation ORD SHS",14.7331]
["US29078EAA38","EMBARQ CORP 7.995 01/06/36",77669.6036]
["US29082A1079","Embraer S.A. ORD SHS ADR",1153.3942]
["US29082AAA51","EMBRAER SA 5.15 15/06/22",77669.6036]
["US29082HAA05","EMBRAER NTH 5.05 15/06/25",77669.6036]
["US29082HAB87","EMBRAER NETHERL 5.4 01/02/27",77669.6036]
["US2908462037","EMCORE Corporation ORD SHS",1.0000]
["US29084Q1004","EMCOR GROUP INC ORD SHS",9029.3651]
["US29089Q1058","Emergent BioSolutions Inc. ORD",3453.9716]
["US2910111044","Emerson Electric Co. ORD SHS",7314.7500]
["US291011BL71","Emerson Elect 1.80 15/10/27",77669.6036]
["US2910872033","Emerson Radio Corp. ORD SHS",0.7767]
["US2921041065","Empire State Realty ORD A REIT",0.7767]
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["US29244A1025","Edenor S.A. ORD SHS CL B ADR",476.2802]
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["US292480AH37","ENABLE MIDSTREAM 3.9 15/05/24",77669.6036]
["US292480AJ92","ENABLE MIDSTREAM 5.00 15/05/44",77669.6036]
["US292480AK65","ENABLE MIDST 4.4 15/03/27",77669.6036]
["US292480AL49","ENABLE MIDSTR 4.95 15/05/28",77669.6036]
["US292505AD65","Ovintiv Canada UL 6.5 15/08/34",77669.6036]
["US292505AG96","Ovintiv Canada UL 6.5 01/02/38",77669.6036]
["US29250NAR61","ENBRIDGE INC. 3.7 15/07/27",77669.6036]
["US29250RAW60","ENBRIDGE ENR 5.875 15/10/25",77669.6036]
["US29251M1062","Enanta Pharmaceuticals ORD SHS",4812.4911]
["US2925541029","Encore Capital Gr.Inc ORD SHS",5331.9690]
["US2925621052","Encore Wire Corporation ORDSHS",8804.7939]
["US29260V1052","Endava plc ORD SHS CL A ADR",9979.6438]
["US29261A1007","Encompass Health Corp ORD SHS",0.7767]
["US29266RAC25","EDGEWELL PERSONAL 4.7 24/05/22",77669.6036]
["US29268L1098","ENEL Russia ORD SHS GDR",30.7234]
["US29269A1025","Endocyte, Inc. ORD SHS",0.0777]
["US29269K1007","Enduro Royalty Trust Fund",1.0000]
["US29270J1007","Energy Recov  Inc. ORD SHS",0.0777]
["US29272C1036","Energous Corporation ORD SHS",89.5800]
["US29272W1099","Energizer Holdings Inc ORD SHS",2723.8723]
["US29273B1044","ENDRA Life Scienc Inc ORD SHS",5.0486]
["US29273RBG39","Energy Transfer 4.75 15/01/26",77669.6036]
["US29273V1008","Energy Transfer LP",773.1116]
["US29273VAD29","ENERGY TRAN 5.875 15/01/24",77669.6036]
["US29274F1049","Enel Americas S.A. ORD SHS ADR",448.8013]
["US29274FAF18","ENEL AMERICAS SA 4.00 25/10/26",77669.6036]
["US29275Y1029","EnerSys ORD SHS",5672.2532]
["US2927651040","Enerp Tool Gr Co ORD SHS CL A",15.5339]
["US29278D1054","Enel Chile S.A. ORD SHS ADR",144.7736]
["US29278DAA37","Enel Chile SA 4.875 12/06/28",77669.6036]
["US29278NAM56","ENERG TRNSFOPER 5.875 15/01/24",77669.6036]
["US29286C1071","Engility Holdings, Inc. ORD SH",0.7767]
["US29336TAA88","ENLINK MIDST 5.375 01/06/29",77669.6036]
["US29336UAB35","ENLINK MIDSTREAM 4.4 01/04/24",77669.6036]
["US29336UAE73","EnLink MidPa LP 4.15 01/06/25",77669.6036]
["US29336UAF49","ENLINK MIDST PTN 4.85 15/07/26",77669.6036]
["US29336UAG22","EnLink Mid Pr 5.45 01/06/47",77669.6036]
["US29350E1047","Enochian Biosciences ORD SHS",528.5159]
["US29355A1079","Enphase Energy, Inc. ORDSHS",11113.5357]
["US29355E1091","En+ Group ORD SHS GDR 144 A",1.0000]
["US29355E2081","En+ Group ORD SHS GDR REG S",909.8368]
["US29355X1072","Enpro Industries, Inc. ORD SHS",0.7767]
["US29357K1034","Enova International ORD SHS",3080.9945]
["US29358P1012","Ensign Group, Inc. ORD SHS",5950.6775]
["US29358QAC33","ENSCO PLC  4.5 01/10/24",77669.6036]
["US29362U1043","Entegris, Inc. ORD SHS",9922.3482]
["US29363K1051","Entellus Medical, Inc. ORD SHS",0.0777]
["US29364G1031","Entergy Corporation_ORD SHS",8447.2500]
["US29364WAZ14","ENTERGY LOUISIANA 3.12 01/9/27",77669.6036]
["US2937121059","Enter Fin Ser Corp ORD SHS",0.7767]
["US2937921078","Enterprise Products Par ORDSHS",1849.3342]
["US29379VBR33","Enter Prod Oper 5.375 15/02/78",77669.6036]
["US29379VBT98","Enterp PrOper 4.15 16/10/28",77669.6036]
["US29404K1060","Envestnet, Inc. ORD SHS",5460.8707]
["US29405E1091","Enveric Biosciences Inc ORDSHS",36.5128]
["US2941001024","Enzo Biochem, Inc. ORD SHS",0.7767]
["US29414B1044","EPAM Systems, Inc._ORD SHS",35102.9693]
["US29415C1018","Eos Energy Enterprises ORD SHS",264.1598]
["US29415F1049","Envista Holdings Corp ORD SHS",3532.2215]
["US2942681071","ePlus inc. ORD SHS",3560.0806]
["US29428V1044","Epizyme, Inc. ORD SHS",115.6741]
["US2944291051","Equifax Inc. ORD SHS",20629.6071]
["US29444U7000","Equinix, Inc. ORD SHS REIT",53782.8827]
["US29446K1060","Equillium, Inc. ORD SHS",305.8662]
["US29446M1027","Equinor ASA ORD SHS ADR",2288.3037]
["US29452E1010","Equitable Holdings Inc ORD SHS",0.7767]
["US2946001011","Equitrans Midstream Cor ORDSHS",553.8214]
["US2946281027","Equity Commonw ORD SHS REIT",0.7767]
["US29472R1086","Equity LifeStyle ORD SHS REIT",5947.1961]
["US2948216088","Ericsson ORD SHS CL B ADR",911.4631]
["US294829AA48","TELEFON ERICSSON 4.125 15/5/22",77669.6036]
["US29530P1021","Erie Indemnity Com ORDSHS CLA",14224.1063]
["US2963151046","ESCO Technologies Inc. ORD SHS",5752.8008]
["US2965821091","ESOTERICA NEXTG ECONOMY ETF",4188.8495]
["US29664W1053","Esperion Therapeutics ORD SHS",304.2987]
["US29667K3068","Esports Entertain Gr ORD SHS",0.7767]
["US29670G1022","Essential Utilities ORD SHS",3609.0083]
["US2971781057","Essex Property Trust ORD SHS",24979.7550]
["US2974251009","Esterline Technol Corp ORD SHS",15.5339]
["US2976021046","Ethan Allen Interiors ORD SHS",0.7767]
["US29760G1031","Etalon Group ORD SHS GDR",82.3479]
["US29786A1060","Etsy, Inc. ORD SHS",10620.8929]
["US29788T1034","E2open Parent Hold ORD SHS CLA",0.0078]
["US2987361092","Euronet Worldwide, Inc ORD SHS",10661.0142]
["US298785GS94","EIB 1.875 10/02/25",77669.6036]
["US298785HK59","EUROPEAN INV BK 2.375 15/06/22",77669.6036]
["US298785HM16","Europ Inv Bank 2.375 24/05/27",77669.6036]
["US298785JG20","EUROP INV BAN 0.375 15/12/25",79180.2533]
["US2997341035","Evelo Biosciences, Inc. ORD SH",39.5961]
["US29975E1091","Eventbrite, Inc. ORD SHS Cl A",172.2306]
["US29977A1051","Evercore Inc. ORD SHS CL A",9693.7594]
["US29977X1054","EverCommerce Inc. ORD SHS",916.7448]
["US29978A1043","Everbridge, Inc. ORD SHS",3862.7747]
["US30034T1034","Everi Holdings Inc. ORD SHS",0.0777]
["US30034W1062","Evergy, Inc. ORD SHS",5029.4643]
["US30040W1080","Eversource Energy ORD SHS",6604.0257]
["US30041R1086","EverQuote, Inc. ORD SHS Cl A",1242.3660]
["US30041T1043","Everspin Techn ORD SHS",796.4192]
["US30048L1044","Evofem Biosciences, Inc ORDSHS",34.0503]
["US30049A1079","Evolution Petroleum ORD SHS",493.0477]
["US30050A1034","EVRAZ GROUP S.A. ORD GDR 144A",1.0000]
["US30050B1017","EVOLENT HEALTH, INC. ORDSHS",1830.0415]
["US30052C1071","Evolus, Inc. ORD SHS",650.1980]
["US30052F1003","EVgo Inc. ORD SHS CL A",706.0014]
["US30052KAA79","EVRAZ plc 5.25 02/04/24",77669.6036]
["US30057T1051","Evoqua Wat Tecр Corp ORD SHS",0.7767]
["US30063P1057","EXACT SCIENCES CORP ORDSHS",5943.0516]
["US30068X1037","Exagen Inc. ORD SHS",674.2775]
["US3015051036","Yorkville High Income MLP ETF",1.0000]
["US3015053016","YIELDSHARES HIGH INC ETF",1.0000]
["US3015057074","ROBO Gl Rob and Aut In ETF",4719.6139]
["US3015057157","NRTH SHRE GLOBA URAN MIN ETF",5123.9426]
["US3015057231","ROBO GLBHLTH TECHAND INNOV ETF",1.0000]
["US3015057645","CAPITAL LINK GLOBL FINTCH LEAD",1805.2866]
["US3015058890","EMQQ Emerg Mark Inter Ecom ETF",3063.2420]
["US30151E8066","Saba Closed-End Funds ETF",425.5455]
["US30151E8140","PERITUS HIGH YIELD ETF",2305.0843]
["US30161MAG87","Exelon Gen Co 6.25 01/10/39",77669.6036]
["US30161MAJ27","EXELON GENERAT 5.75 01/04/41",77669.6036]
["US30161MAN39","EXELON GENERAT CO 5.6 15/06/42",77669.6036]
["US30161MAS26","Exelon Gen C 3.25 01/06/25",77669.6036]
["US30161N1019","EXELON CORPORATION ORDSHS",3271.1786]
["US30161Q1040","EXELIXIS INC ORDSHS",1461.4466]
["US30162V4095","Exela Technologies ORD SHS",57.7269]
["US3020811044","ExlService Holdings ORD SHS",0.0777]
["US30212P3038","Expedia Group, Inc ORD SHS",14954.1429]
["US30212PAJ49","EXPEDIA 4.5 15/08/24",77669.6036]
["US30212PAM77","EXPEDIA GROUP 5.00 15/02/26",77669.6036]
["US30212PAP09","EXPEDIA, INC. 3.8 15/02/28",77669.6036]
["US30212PAR64","EXPEDIA GROUP 3.25 15/02/30",77669.6036]
["US30212PAS48","EXPEDIA GROUP 6.25 01/05/25",77669.6036]
["US30212PBK03","Expedia Gr 4.625 01/08/27",77669.6036]
["US30212W1009","eXp World Holdings ORD SHS",2107.9428]
["US3021301094","Expeditors Int Washing ORD SH",8360.7143]
["US30214U1025","Exponent, Inc.ORD SHS",6911.0680]
["US302154BT59","EXIM Bk Korea 2.875 21/01/25",77669.6036]
["US302154CQ02","EXP-IMP KOREA  3.0 01/11/22",77669.6036]
["US302154DB24","EXPORT-IM KOREA 1.875 12/02/25",77669.6036]
["US30216BHA35","EXPORT DEVELOP 2.5 24/01/23",388348.0179]
["US30216KAE29","EXPORT-IMPORT BK 3.25 15/01/30",77669.6036]
["US30219E1038","Express, Inc. ORD SHS",305.3362]
["US30219GAQ10","EXPRESS SCRIPTS  3.00 15/07/23",77669.6036]
["US30223G1022","Exscientia Plc ORD SHS ADR",1417.6326]
["US30225T1025","EXTRA SPACE STORAGE INC ORDSHS",15098.0685]
["US30226D1063","EXTREME NETWORKS, INC. ORDSHS",933.0278]
["US30227H1068","Exterran Corporation ORD SHS",0.7767]
["US3023011063","EZCORP, Inc. ORD SHS CL A",482.7562]
["US30231G1022","Exxon Mobil Corp._ORD SHS",6049.8929]
["US30231GAF90","Exxon Mob Co 2.709 06/03/25",77669.6036]
["US30231GBM33","EXXON MOBIL 3.452 15/04/51",77669.6036]
["US3024913036","FMC Corporation ORD SHS",8551.2143]
["US30251GBA40","FMG RESOURCES 4.5 15/09/27",77669.6036]
["US30257X1046","FB Financial Corp ORD SHS",77.6696]
["US30260D1037","FIGS, Inc. ORD SHS CL A",0.0078]
["US3026352068","FS KKR Capital Corp. ORD SHS",1708.8570]
["US302635AC17","FS KKR Capital 4.75 15/05/22",77669.6036]
["US302635AG21","FS KKR CAPITAL CO 3.4 15/01/26",77669.6036]
["US30292L1070","FRP Holdings, Inc. ORD SHS",7.7670]
["US3029411093","FTI Consulting, Inc. ORD SHS",11294.2460]
["US30303M1027","Meta Platforms ORDSHS CL A",17045.1429]
["US30304R3084","PureFunds ISE JuniorSilver ETF",1.0000]
["US30304R4074","PureFunds ISE Cyber Secur ETF",1.0000]
["US3030751057","FactSet Research Syst ORD SHS",25097.4733]
["US30320C1036","FTC Solar, Inc. ORD SHS",303.5200]
["US3032501047","Fair Isaac Corporation ORD SHS",38760.1361]
["US3037261035","Fairchild Semiconduct._ORD SHS",0.7767]
["US303901BB79","Fairfax Fin Hold 4.85 17/04/28",77669.6036]
["US30607B1098","Falcon Minerals Cor ORDSHS CLA",416.6631]
["US3070689993",null,0.7767]
["US30732Q1040","FAR EAST ELECTROSV ORD SHS ADR",1.0000]
["US3073591097","Faraday Future Intel ORD SHS A",352.9803]
["US31154R1095","Farmland Partners Inc. ORD SHS",0.7767]
["US3116421021","FARO Technologies, Inc ORD SHS",4171.1996]
["US31188V1008","Fastly, Inc. ORD SHS Cl A",1790.5714]
["US31189P1021","Fate Therapeutics, Inc. ORD SH",2892.0283]
["US3119001044","Fastenal Company ORD SHS",4108.5714]
["US3131483063","Fed Agric Mort Co ORD SHS CL C",77.6696]
["US3133542015","FGC UES ORD SHS GDR",79.5040]
["US3137451015","Federal Realty Inv Trust REIT",1.0000]
["US3138551086","Federal Signal Corp ORD SHS",77.6696]
["US31410HAQ48","MACYS, INC 6.9 01/04/29",77669.6036]
["US3142111034","Federated Hermes, Inc. CL B",1.0000]
["US314275AC25","MACY'S RETAIL 6.375 15/03/37",77669.6036]
["US31428X1063","FedEx Corporation_ORD SHS",17965.7857]
["US31428XAW65","FEDEX CORP 5.1 15/01/44",77669.6036]
["US31428XBQ88","FEDEX CORP 4.05 15/02/48",77669.6036]
["US31428XBS45","FEDEX CORP 4.95 17/10/48",77669.6036]
["US31428XBY13","FEDEX CORPORATION 3.8 15/11/25",77300.2000]
["US31428XBZ87","FEDEX CORP 4.25 15/11/30",77669.6036]
["US31428XCA28","FEDEX CORP 5.25 15/11/50",77669.6036]
["US3154051003","Ferro Corporation ORD SHS",1692.7416]
["US3156161024","F5, Inc. ORD SHS",15471.4643]
["US31562QAF46","FIAT CHRYS AUT 5.25 15/04/23",77669.6036]
["US31572Q8087","FibroGen, Inc. ORD SHS",1180.1610]
["US31572UAF30","FIBRIA OVERSEAS 5.5 17/01/27",77669.6036]
["US31572UAG13","FIBRIA OVERS FIN 4.0 14/01/25",77669.6036]
["US3159128087","FIDELITY NASDAQ COMPOS IND ETF",4216.6100]
["US315ESC1038",null,77.6696]
["US3160922049","Fidelity MSCI Cons. Discr. ETF",6093.4797]
["US3160924029","Fidelity MSCI Energy Index ETF",1425.8038]
["US3160927097","FIDELITY MSCI INDUST INDEX ETF",1.0000]
["US3160928087","Fidel MSCI Inf Techn Index ETF",9430.9610]
["US3160928400","FIDELITY HIGH DIVIDEND ETF",3127.6378]
["US3160928731","FIDELITY MSCI COMMSERV IND ETF",1.0000]
["US31620M1062","Fidelity NI SVCS INC ORDSH",8266.3571]
["US31620R3030","Fidelity National Fin ORD SHS",3796.1176]
["US31660B1017","FIESTA RESTAURANT GROUP ORDSHS",752.1278]
["US3167731005","Fifth Third Bancorp ORD SHS",3638.1071]
["US31680Q1040","58.com Inc. ORD SHS CL A ADR",1.0000]
["US3168271043","51job, Inc. ORD SHS ADR",3800.9414]
["US31738L1070","Finance of America Co ORD SHS",0.0078]
["US31810Q1076","Fintech AcqCorp V ORD SHS CL A",768.3339]
["US31810T1016","FinVolution Gr ORD SHS Clas A",329.4537]
["US31847R1023","First American Fn Corp ORD SHS",199.5695]
["US3189101062","First Bancorp ORD SHS",1.0000]
["US3193832041","First Busey Corp ORD SHS",0.0777]
["US31946M1036","Frst Citizens BancShs ORDSHS A",60653.4613]
["US3198291078","First Common Fin C ORD SHS",77.6696]
["US32008D1063","FIRST DATA CORPORATION ORDSHS",1.0000]
["US3202091092","First Finl Bancorp. ORD SHS",1.0000]
["US32020R1095","First Fin Bankshares ORD SHS",3685.6431]
["US3205171057","First Horizon Corp ORD SHS",48.5435]
["US32051X1081","First Hawaiian, Inc. ORD SHS",0.7767]
["US32054K1034","FST INDL REALTY ORD SHS REIT",4516.1818]
["US32055Y2019","Fst Intst BancSys ORD SHS CL A",1.0000]
["US3208171096","First Merchants Corp ORD SHS",9.7087]
["US335934AK15","FIRST QUANTUM 7.25 01/04/23",77669.6036]
["US335934AL97","FIRST QUANTUM 7.5 01/04/25",77669.6036]
["US33616C1009","First Republic Bank ORD SHS",10610.8837]
["US3364331070","First Solar, Inc._ORD SHS",5419.8929]
["US3369011032","1st Sour Corp ORD SHS",1.0000]
["US3369171091","First Trust Morn DivLeadIndFnd",2808.6498]
["US3369201039","FIRST TRUST US EQUITY OPPORTUN",8239.9244]
["US33733A1025","First TR ISE Chindia Index FD",1.0000]
["US33733B1008","FIRST TRUST WATER ETF",6340.7090]
["US33733E2037","FT NYSE ARCA BIOTECH INDEX FND",11485.4895]
["US33733E3027","First Trust Dow Jon Int Ind F",14768.8057]
["US33733E5006","FT NASDAQ Cl Ed Gr Ener Id Fd",4379.6062]
["US33733E8075","First Trust Natural Gas ETF",1550.5727]
["US33734G1085","First Trust S&P REIT Index Fun",1056.5782]
["US33734H1068","FIRST TR VALUELINE DIV IND FND",3202.2582]
["US33734X1019","First Tr Con Discr AlpDEX Fund",4450.1360]
["US33734X1431","First Trst HealCare AlpDEX Fnd",1.0000]
["US33734X1761","FIRST TRUST TECHNOLOGY ALPHA",9028.3345]
["US33734X1845","First Trust Utilit AlpDEX Fund",1.0000]
["US33734X1928","FIRST TRUST CLOUD COMPUTING",7010.3368]
["US33734X3098","FT S NETWORK FUTVEHICLTECH ETF",4564.1113]
["US33734X8469","First Trust NSDQ Cyber ETF",3668.5088]
["US33734X8535","First Trust Int Equity Opp ETF",4004.4818]
["US33734Y1091","FIRST TRUST SMALL CAP COR ALPH",1.0000]
["US33735T1097","FIRST TR STOXX EUR SEL DIV IND",1129.1097]
["US33736G1067","FRST TRUST GLOB WND ENERGY ETF",1416.2464]
["US33737J1253","FIRST TRUST LATIN AM ALPHADEX",1411.4846]
["US33737J1337","FIRST TRUST BRAZIL ALPHAD FUND",1.0000]
["US33737K2050","FIRST TRUST INDXX NEXTG ETF",1.0000]
["US33738D3098","FRST TRUST SENIOR LOAN FUND IF",3700.6485]
["US33738R1005","FIRST TRUST MULTI-ASS DIV INC",1290.0554]
["US33738R1187","FIRST TRUST NASDAQ TECH DIV IN",4607.9797]
["US33739E1082","FRST TRST PRFD SEC AND INC ETF",1514.9459]
["US33768G1076","FirstCash Holdings Inc ORD SHS",5686.8640]
["US3377381088","Fiserv, Inc._ORD SHS",7616.4286]
["US3379321074","FirstEnergy Corp._ORD SHS",3184.2143]
["US33813J1060","Fisker  Inc. ORD SHS Cl A",906.8102]
["US33829M1018","Five Below, Inc. ORD SHS",12950.0688]
["US3383071012","Five9, Inc. ORD SHS",9698.2949]
["US33832D2053","Five Star Sen Liv Inc ORD SHS",33.0789]
["US33835G1067","Fix Price Group Ltd ORDSHS GDR",431.0328]
["US33835G2057","Fix Price Group Ltd ORDSHS GDR",423.0286]
["US3384781007","Flaherty & Crumrine Pref Sec",1.0000]
["US3390411052","FleetCor Technol Inc ORD SHS",18544.0119]
["US3390991038","FLEETWOOD_ORD SHS",1.0000]
["US3393821034","Flexsteel Industries ORD SHS",77.6696]
["US33938J1060","Flexion Therapeutics ORD SHS",0.0777]
["US33939L4077","FlexSh MrnGl Upsr NatRs IndFnd",3342.5816]
["US33939L5066","FLEXSHARES IBOXX 3-YR TRGT DUR",1.0000]
["US33939L6627","FlShar HiYielVal ScoBnd IndFnd",3657.5271]
["US33939L6965","FLXSHRS STX US ESG SEL IND FND",8390.8144]
["US33939L7872","FLEXSHARES GLB QUAL RL EST IDX",5289.8992]
["US33939L8607","FLEXSHRS QUALITY DIV INDEX FND",703.1711]
["US3397501012","Floor & Decor Hold ORDSHS CL A",8066.9165]
["US339CVR0115","Flexion Therapeutics TECH CODE",77.6696]
["US3434121022","Fluor Corporation_ORD SHS",1653.7753]
["US343412AC69","FLUOR CORP 3.5 15/12/24",77669.6036]
["US343412AF90","FLUOR CORP 4.25 15/09/28",77669.6036]
["US3434981011","Flowers Foods, Inc. ORD SHS",2195.5222]
["US34354P1057","Flowserve Corporation ORD SHS",2542.7375]
["US34354PAC95","Flowserve Corp 3.5 15/09/22",77669.6036]
["US34380C1027","Fluent, Inc. ORD SHS",15.7773]
["US34385P1084","Fluidigm Corporation ORD SHS",0.0777]
["US3441741077","Foghorn Therapeutics ORD SHS",125.0016]
["US34417P1003","Focus Fin Part ORD SHS CL A",4028.9825]
["US3444191064","FEMSA ORD SHS CL B ADR",5942.1476]
["US3444374058","FONAR Corp ORD SHS",0.0078]
["US3448491049","Foot Locker, Inc. ORD SHS",3373.1478]
["US345277AE74","Ford Holdings LLC 9.3 01/03/30",77669.6036]
["US3453708600","Ford Motor Company ORD SHS",1346.0000]
["US345370BN94","FORD MOTOR CO 7.125 15/11/25",388348.0179]
["US345370BP43","FORD MOTOR CO 7.5 01/08/26",388348.0179]
["US345370BR09","FORD MOTOR CO 7.4 01/11/46",388348.0179]
["US345370BS81","FORD MOTOR CO 7.7 15/05/97",388348.0179]
["US345370BT64","Ford Motor Co 6.625 15/02/28",388348.0179]
["US345370BV11","FORD MOTOR CO 8.9 15/01/32",77669.6036]
["US345370BW93","Ford Motor Com 9.98 15/02/47",77669.6036]
["US345370BY59","Ford Motor Com 6.625 01/10/28",77669.6036]
["US345370CA64","FORD MOTOR CO 7.45 16/07/31",77669.6036]
["US345370CQ17","Ford Motor Com 4.75 15/01/43",77669.6036]
["US345370CR99","Ford Motor 4.346 08/12/26",77669.6036]
["US345370CS72","FORD MOTOR 5.291 08/12/46",77669.6036]
["US345370CW84","FORD MOTOR 9.00 22/04/25",77669.6036]
["US345370CX67","FORD MOTOR 9.625 22/04/30",77669.6036]
["US345397A456","FORD MOTOR 4.271 09/01/27",77669.6036]
["US345397B512","Ford MotCr Co 2.9 16/02/28",77669.6036]
["US345397WF64","FORD MOTOR CRED 4.25 20/09/22",77669.6036]
["US345397WK59","Ford Motor Cred 4.375 06/08/23",77669.6036]
["US345397WW97","FORD MOTOR CRED 3.664 08/09/24",77669.6036]
["US345397XL24","Ford Motor Cr 4.134 04/08/25",77669.6036]
["US345397XU23","Ford Motor Cred 4.389 08/01/26",77669.6036]
["US345397XZ10","Ford Motor CO 3.096 04/05/23",77669.6036]
["US345397YG20","FORD MOTOR CRED 3.81 09/01/24",77669.6036]
["US345397YL15","Ford Motor Cred 3.339 28/03/22",77669.6036]
["US345397YP29","FORD MOTOR CREDIT VAR 03/08/22",77669.6036]
["US345397YQ02","FORD MOTOR 2.979 03/08/22",77669.6036]
["US345397YT41","FORD MTR CRD 3.815 02/11/27",77669.6036]
["US345397ZB24","Ford Mot Cr 4.14 15/02/23",77669.6036]
["US345397ZJ59","Ford Motor Cr 4.687 09/06/25",77669.6036]
["US345397ZQ92","Ford Motor Cr 5.584 18/03/24",77669.6036]
["US345397ZR75","FORD MOT CR CO 5.113 03/05/29",77669.6036]
["US345397ZU05","FORD MOTOR CR 3.35 01/11/22",77669.6036]
["US345397ZW60","FORD MTR CR 4.542 01/08/26",77669.6036]
["US34540TFH05","FORD MOTOR VAR 20/09/23",77669.6036]
["US34633R1041","Forma Therapeutics Hld ORD SHS",862.0626]
["US3463751087","FORMFACTOR, INC. ORDSHS",3222.0266]
["US3465631097","Forrester Research ORD SHS",0.7767]
["US34955X1019","ForteBank ORD SHS GDR NEW",0.2314]
["US34955X5077","ForteBank ORD SHS GDR NEW",406.2120]
["US34959A2069","Fortesc Met Gr Ltd ORD SHS ADR",2310.2232]
["US34959E1091","Fortinet, Inc. ORD SHS",23228.9643]
["US34959EAB56","FORTINET, INC. 2.2 15/03/31",77669.6036]
["US34959J1088","Fortive Corporation ORD SHS",5234.3214]
["US34960P1012","Fortress Transp&Inf InvORD SHS",2092.9837]
["US34960Q1094","Fortress Biotech, Inc. ORD SHS",147.1652]
["US34960W1062","Forterra, Inc. ORD SHS",0.0777]
["US34964C1062","Fortune Bran Home Sec  ORD SHS",7010.0291]
["US3498091038","FORUM BANK ORD SHS GDR REG S",1.0000]
["US34984V2097","Forum Energy Technolog ORD SHS",1496.4109]
["US3498531017","Forward Air Co ORD SHS",8044.9927]
["US3498623004","Forward Industries Inc ORD SHS",123.9637]
["US34988V1061","Fossil Group, Inc._ORD SHS",0.7767]
["US35084W1045","4D SEISMIC_ORD SHS",1.0000]
["US35086T1097","FCP Trust, Inc. ORD SHS REIT",0.0078]
["US35137L1052","Fox Corporation ORD SHS CL A",3231.8673]
["US35137L2043","Fox Corporation ORD SHS CL B",2901.6786]
["US35138V1026","Fox Factory Holding Cor ORDSHS",0.0777]
["US35177PAL13","Orange SA 01/03/31",77669.6036]
["US35177Q1058","Orange ORD SHS ADR",1.0000]
["US35180X1054","Franchise Group, Inc. ORD SHS",0.7767]
["US35243J1016","Franklin BSP Re Tr ORDSHS REIT",1032.7722]
["US3535141028","Franklin Electric Co Inc OR SH",6609.8781]
["US3546131018","Franklin Resources, Inc_ORDSHS",2355.5714]
["US35471R1068","Franklin Street Prop Co ORD SH",0.0078]
["US35473P5200","Franklin Genomic Advancem ETF",1.0000]
["US35473P7446","Franklin FTSE Japan ETF",2185.6868]
["US3561081007","FRED'S, INC. ORDSHS",1.0000]
["US3563901046","Freedom Holding Corp. ORD SHS",4938.6036]
["US35671D8570","Freeport-McMoRan Inc. ORD SHS",3173.1429]
["US35671DAZ87","FREEPORT-MCMOR 3.875 15/03/23",77669.6036]
["US35671DBC83","FREEPORT-MCMOR 5.45 15/03/43",77669.6036]
["US35671DBJ37","Freeport-McMoRan 5.4 14/11/34",77669.6036]
["US35671DBL82","FREEPORT-MCM IN 4.55 14/11/24",77669.6036]
["US35671DCC74","Freeport-McMoRan5.0 01/09/27",77669.6036]
["US35671DCD57","FREEPORT-MCMOR 5.25 01/09/29",77669.6036]
["US35671DCE31","FREEPORT MCMORN 4.125 01/03/28",77669.6036]
["US35671DCH61","FREEPORT MCMRAN 4.625 01/08/30",77669.6036]
["US3570231007","FreightCar America ORD SHS",0.7767]
["US3580291066","Fresenius Med Care ORD SHS ADR",2625.1010]
["US3580391056","Freshpet, Inc._ORD SHS",7150.8919]
["US35803L1089","Frequency Therapeutics ORD SHS",207.0709]
["US3580541049","Freshworks Inc. ORD SHS CL A",0.0008]
["US3584351056","Friedman Industries ORD SHS",77.6696]
["US35905A1097","frontdoor, inc. ORD SHS",0.7767]
["US35906AAK43","FRONTIER COMMUN 8.75 15/04/22",77669.6036]
["US35906AAN81","FRONTIER COMMMUN 7.625 15/4/24",77669.6036]
["US35906AAQ13","FRONTIER COMMUN 6.875 15/01/25",77669.6036]
["US35906AAW80","FRONTIER COM 10.5 15/09/22",77669.6036]
["US35906AAZ12","FRONTIER COMMUN 11.00 15/09/25",77669.6036]
["US35908MAA80","FRONTIER COMMUN 5.875 01/11/29",77.6696]
["US35909D1090","Frontier Communications ORDSHS",2110.6842]
["US35909R1086","Front Gr Hldgs, Inc.ORD SHS",0.0797]
["US3595231073","Fuel Tech, Inc. ORD SHS",14.7626]
["US35952H6018","FuelCell Energy, Inc. ORD SHS",360.8758]
["US35953D1046","fuboTV Inc. ORD SHS",771.3378]
["US3596161097","Fulcrum Therapeutics ORD SHS",0.0777]
["US3596641098","Fulgent Genetics, Inc.ORD SHS",5069.6798]
["US3596781092","Full House Resorts ORD SHS",0.0078]
["US3596941068","H.B. Fuller Company ORD SHS",5490.5809]
["US359694AB24","HB FULLER CO 4.00 15/02/27",77669.6036]
["US35969L1089","FullTruckAlliance ORDSH A ADR",683.7762]
["US3602711000","Fulton Fin Corp ORD SHS",194.1740]
["US3610081057","Funko, Inc. ORD SHS CL A",1333.3571]
["US36112J1079","Fusion-io, Inc._ORD SHS",0.0155]
["US36116M1062","FutureFuel Corp. ORD SHS",0.0078]
["US36118L1061","Futu Holdings Ltd ORD SHS ADR",3378.9958]
["US3614481030","GATX Corporation ORD SHS",8129.7413]
["US36159RAG83","GEO GROUP, INC. 5.125 01/04/23",77669.6036]
["US36162J1060","The GEO Group, Inc. ORD SHS",509.4618]
["US36162JAB26","THE GEO GROUP 6.00 15/04/26",77669.6036]
["US36164Q6M56","GE CAP INT FUND 3.373 15/11/25",77669.6036]
["US36164QNA21","GE CapIntFund 4.418 15/11/35",77669.6036]
["US36164Y1010","GCP Applied Tech ORD SHS",2471.4111]
["US36165L1089","GDS Holdings Ltd ORD SHS ADR",3317.2003]
["US36174X1019","GGP Inc. ORD SHS",0.7767]
["US361841AF69","GLP CAPITAL, LP 5.375 01/11/23",77669.6036]
["US361841AH26","GLP CAPITAL LP 5.375 15/04/26",77669.6036]
["US36191U1060","GT ADVANCED TECHNOLOGIE ORDSHS",1.0000]
["US36192NAA90","GPN CAPITAL SA 4.375 19/09/22",77669.6036]
["US36197T1034","GW Pharmaceuticals ORD SHS ADR",1.0000]
["US3621LQ1099","G1 Therapeutics, Inc. ORD SHS",743.9643]
["US36225V1044","GP Strategies Corp ORD SHS",0.7767]
["US362337AK38","FRONTIER NORTH 6.73 15/02/28",77669.6036]
["US36237H1014","G III APPAREL GROUP LTD ORDSHS",2135.8570]
["US3623931009","GTT Communications ORD SHS",0.7609]
["US36241U1060","GSI Technology, Inc. ORD SHS",0.0777]
["US36251C1036","GMS Inc. ORD SHS",4030.9854]
["US36254L2097","GT Biopharma, Inc. ORD SHS",0.0777]
["US36257Y1091","Gaotu Techedu ADR ORDSHS CL A",161.2278]
["US36262G1013","GXO Logistics, Inc. ORD SHS",6384.6789]
["US36268W1009","GAIN Capital Hold, Inc ORD SHS",0.0008]
["US36315X1019","Galapagos NV ORD SHS ADR",5115.6656]
["US3632252025","Galectin Therapeutics ORD SHS",0.0777]
["US3635761097","Arthur J Gallagher ORD SHS",12066.4210]
["US36467J1088","Gaming Leisure Prop ORDSH REIT",3438.8719]
["US36467W1099","GameStop Corp._ORD SHS CL A",8933.6478]
["US36472T1097","Gannett Co., Inc. ORD SHS",436.7366]
["US3647601083","Gap Inc._ORD SHS",1211.0357]
["US3665051054","Garrett Motion Inc. ORD SHS",548.4708]
["US3666511072","GARTNER INC ORDSHS",23014.7500]
["US368266AF94","GAZCAP SA 6.51/07/03/22",77669.6036]
["US368266AV45","GAZ CAPITAL SA 4.95 23/03/27",77669.6036]
["US3682872078","GAZPROM ORD SHS ADR",641.5374]
["US36829G1076","GAZPROMNEFT ORD SHS ADR",2589.5978]
["US36831E1082","GCM Grosvenor Inc ORD SHS CL A",0.0078]
["US36847Q1031","Automobile Hold Ltd ORDSHS ADR",3348.4829]
["US3687361044","Generac Holdings Inc. ORD SHS",21733.2143]
["US3695501086","General Dynamics Corp ORD SHS",16260.5000]
["US369550AZ10","GENERAL DYN CO 2.625 15/11/27",77669.6036]
["US3696043013","General Electric Co ORD SHS",7338.7500]
["US369604BD45","GENERAL ELEC 2.7 09/10/22",77669.6036]
["US369604BF92","General Elec 4.125 09/10/42",77669.6036]
["US369604BG75","Gener Elect 3.375 11/03/24",77669.6036]
["US369604BH58","General Electric 4.5 11/03/44",77669.6036]
["US369604BQ57","General Electr Ser D VAR UNDT",77669.6036]
["US369604BV43","GENERAL ELECT 3.45 01/05/27",77669.6036]
["US369604BW26","GENERAL ELECT 3.625 01/05/30",77669.6036]
["US369604BY81","GENERAL ELECT 4.35 01/05/50",77669.6036]
["US36962G3A02","GENERAL ELECTRIC 6.15 07/08/37",77669.6036]
["US36962G3P70","GE CAPITAL CORP 5.875 14/01/38",77669.6036]
["US36962G4B75","GENERAL EL CAP 6.875 10/01/39",77669.6036]
["US36962G6F61","GENERAL ELCAP CORP 3.15 7/9/22",77669.6036]
["US36962G6S82","GE Cap Corp 3.1 09/01/23",77669.6036]
["US36962G7K48","GE Capit Co 3.45 15/05/24",77669.6036]
["US36962GW752","GENERAL ELECT CA VAR 05/05/26",77669.6036]
["US36962GXZ26","GE Capit Corp 6.75 15/03/32",77669.6036]
["US36966R5M46","GE Cap Corp 5.5 15/02/22",75859.4143]
["US36966THT25","General Electric Cap 15/03/23",77669.6036]
["US3703341046","General Mills, Inc. ORD SHS",5188.8214]
["US37045V1008","General Motors Company ORD SHS",3785.0714]
["US37045VAE02","GENERAL MOTORS 4.875 02/10/23",77669.6036]
["US37045VAF76","GENERAL MOTORS 6.25 02/10/43",77669.6036]
["US37045VAG59","GENERAL MOTORS 4.00 01/04/25",77676.9889]
["US37045VAH33","GENERAL MOTORS 5.0 01/04/35",77669.6036]
["US37045VAJ98","GENERAL MOTORS CO 5.2 01/04/45",77669.6036]
["US37045VAK61","GENERAL MOTORS CO 6.6 01/04/36",77669.6036]
["US37045VAL45","GENERAL MOTORS 6.75 01/04/46",77669.6036]
["US37045VAN01","GENERAL MOTORS 4.2  01/10/27",77669.6036]
["US37045VAP58","GENERAL MOTORS 5.15 01/04/38",77669.6036]
["US37045VAQ32","General Motors Co 5.4 01/04/48",77669.6036]
["US37045VAS97","GENERAL MOTORS CO 5.0 01/10/28",77669.6036]
["US37045VAT70","GENER MOT COMP 5.95 01/04/49",77669.6036]
["US37045VAU44","GENERAL MOT 6.8 01/10/27",77669.6036]
["US37045VAV27","GENERAL MOTORS 6.125 01/10/25",77669.6036]
["US37045VAW00","GENERAL MOTORS 5.4 02/10/23",77669.6036]
["US37045XAL01","GENERAL MOTORS 4.25 15/05/23",77669.6036]
["US37045XAZ96","GM Finan Com 4.3 13/07/25",77669.6036]
["US37045XBG07","GENERAL MOTORS 5.25 01/03/26",77669.6036]
["US37045XBK19","GENERAL MOTORS 3.7 09/05/23",77669.6036]
["US37045XBQ88","GENERAL MOTORS 4.00 06/10/26",77669.6036]
["US37045XBW56","General Motors FC Inc 13/04/24",77669.6036]
["US37045XBX30","GENERAL MOTORS VAR 30/06/22",77669.6036]
["US37045XBY13","GENERAL MOTORS 3.15 30/06/22",77669.6036]
["US37045XCA28","GENERAL MOTORS FIN UNDT",77669.6036]
["US37045XCK00","GENERAL MOT 4.35 09/04/25",77669.6036]
["US37045XCR52","GENERAL MOTORS 5.1 17/01/24",77669.6036]
["US37045XCS36","GM Fin Com 5.65 17/01/29",77669.6036]
["US37045XCU81","GENERAL MOT FIN 3.55 08/07/22",77669.6036]
["US37045XCV64","GEN MOTORS FIN CO 2.9 26/02/25",77669.6036]
["US37045XCY04","GENERAL MOTORS 3.6 21/06/30",77669.6036]
["US37148K1007","Generation Bio Co. ORD SHS",0.0078]
["US3715321028","Genesco Inc. ORD SHS",5089.1738]
["US3715591059","GENESEE AND WYOMING ORD SHS A",0.7767]
["US37185LAF94","GENESIS EN L.P 5.625 15/06/24",77669.6036]
["US37185R2085","Genetic Techn Ltd ORD SHS ADR",1.0000]
["US37185R3075","Genetic Technologies ORDSH ADR",149.3558]
["US3719011096","Gentex Corporation ORD SHS",2416.2669]
["US3722791098","GENFIT ORD SHS ADR",306.0624]
["US3722842081","Genie Energy Ltd. ORD SHS CL B",75.1704]
["US37229T3014","Genius Brands Int. ORD SHS",68.8964]
["US3723032062","Genmab A/S ORD SHS ADR",2589.5593]
["US3723091043","GenMark Diagnostics Inc ORDSHS",0.0078]
["US3724271040","Genocea BiosciencesInc ORD SHS",0.0777]
["US3724274010","Genocea Biosciences ORD SHS",80.8762]
["US3724461047","Genprex, Inc. ORD SHS",168.0621]
["US3724601055","Genuine Parts Company ORD SHS",9955.0714]
["US372491AF77","GENWORTH HOLDINGS 4.9 15/08/23",75869.8882]
["US37253A1034","Gentherm Inc. ORD SHS",6777.4648]
["US3736785078","GeoVax Labs, Inc. ORD SHS",0.0777]
["US3737371050","Gerdau S.A. PREF SHS ADR",410.4577]
["US3741631036","Geron Corporation ORD SHS",80.8473]
["US3742971092","Getty Realty Corp. ORD SHS",2207.8659]
["US3743964062","Gevo, Inc. ORD SHS",257.8571]
["US3746891072","Gibraltar Industries ORD SHS",0.7767]
["US3751753043","Giga-tronics Inc ORD SHS",210.4235]
["US3755581036","Gilead Sciences, Inc. ORD SHS",4806.0357]
["US375558AX11","GILEAD SCIENCES 4.8 01/04/44",77669.6036]
["US375558BM47","Gilead Scien 2.95 01/03/27",77669.6036]
["US37611X1000","Ginkgo Biow Hold ORD SHS CL A",414.1787]
["US37637K1088","Gitlab Inc. ORD SHS СL A",5249.0058]
["US37637Q1058","Glacier Bancorp, Inc. ORD SHS",4097.7133]
["US3765361080","GLADSTONE COMM COPR ORDSH REIT",1707.3745]
["US3765491010","Gladstone Land Corp ORD SHS",2328.5249]
["US3773221029","Glaukos Corporation ORD SHS",4134.0139]
["US37733W1053","GlaxoSmithKline plc ORDSHS ADR",3429.6499]
["US377373AD71","GLAXOSMITHK CAP 2.85 08/05/22",77669.6036]
["US37827X1000","Glencore Xstr plc ORD SHS ADR",865.7265]
["US37890U1088","Global Blood Therap Inc ORD SH",2337.5212]
["US3789734080","Globalstar, Inc. ORD SHS",79.2910]
["US3793782018","Global Net Lease, Inc. ORD SHS",1099.9281]
["US37940G1094","GlobalSCAPE, Inc. ORD SHS",0.0777]
["US37940X1028","Global Payments Inc. ORD SHS",10962.6786]
["US37949E1055","Globaltran Inv ORDSHS GDR 144A",1.0000]
["US37949E2046","Global Invest ORD GDR REG S",499.0643]
["US37950E1010","Global X FTSE Nordic Regio ETF",2336.4673]
["US37950E1192","Glob XMSCI SupDiv EmerMark ETF",868.6153]
["US37950E1275","GLOBAL X SUPDIVIDEND REIT ETF",695.1100]
["US37950E2000","Global X MSCI Colombia ETF",1.0000]
["US37950E2596","Global X MSCI Argentina ETF",1.0000]
["US37950E2752","Global X Uranium ETF",1.0000]
["US37950E2919","Global X SuperDividend US ETF",1587.0455]
["US37950E3339","Global X SuperIncome Pref ETF",870.7487]
["US37950E3412","Global X Guru Index ETF",1.0000]
["US37950E3669","Global X FTSE Greece 20 ETF",1.0000]
["US37950E4089","Glob X MSCIChina ConDiscr ETF",1884.0291]
["US37950E4162","Global X Social Media ETF",3683.8152]
["US37950E4733","Global X MLP ETF",1.0000]
["US37950E5078","GLOBAL X MSCI CHINA ENERGY ETF",1.0000]
["US37950E5490","Global X SuperDividend ETF",956.3273]
["US37950E6894","Global X MSCI Pakistan ETF",1.0000]
["US37950E7058","Global X MSCI China Indust ETF",1257.6295]
["US37950E8049","Glob X MSCI China Comm Ser ETF",1456.7239]
["US37951Q1031","Global Ports Inv ORD GDR144A",1.0000]
["US37951Q2021","Global Ports Inv ORD GDR REG S",242.9053]
["US37954Y2283","Global X CleanTech ETF",1.0000]
["US37954Y2853","GLOB X TELEMED&DIGIT HLTH ETF",1120.4802]
["US37954Y2937","Global X MLP Energy Infras ETF",1.0000]
["US37954Y3190","GLOBAL X MSCI GREECE ETF",2257.4466]
["US37954Y3273","Global X MSCI Colombia ETF",2382.4292]
["US37954Y3356","GLOBAL X MSCI PAKISTAN ETF",289.5396]
["US37954Y3430","GLOBAL X MLP ETF",3039.8986]
["US37954Y3844","Global X Cybersecurity ETF",2230.7943]
["US37954Y3927","GLOB X VID GAMES & ESPORTS ETF",2057.5759]
["US37954Y4180","Global X Thematic Growth ETF",1.0000]
["US37954Y4263","Global X Cannabis ETF",409.2689]
["US37954Y4347","Global X Genom Biotechnol ETF",1.0000]
["US37954Y4420","GLOBAL X CLOUD COMPUTING ETF",1722.6659]
["US37954Y4594","Glob X Russel 2000 CovCall ETF",1779.8645]
["US37954Y4677","Global X E-commerce ETF",341.7468]
["US37954Y4750","GLOBAL X S&P 500 COVR CALL ETF",3773.7933]
["US37954Y4834","GLOBAL X NASDAQ 100 COVER CALL",1592.1378]
["US37954Y4917","GLOBAL X DAX GERMANY ETF",364.9642]
["US37954Y6243","GLOBAL X AUTO&EL VEHICLES ETF",2177.2852]
["US37954Y6326","GLBL X ARTIFIC INTELL&TECH ETF",1385.0186]
["US37954Y6573","Global X U.S. Preferred ETF",1844.7718]
["US37954Y6656","Global X MSCI Nigeria ETF",1.0000]
["US37954Y6730","GLOB X US INFRSTRUCT DEVEL ETF",2050.2388]
["US37954Y7076","Global X Renewable En Prod ETF",1104.5215]
["US37954Y7159","GLOBAL X ROB&ARTIF INT THEMAT",2274.8996]
["US37954Y7233","GLOBAL X EDUCATION ETF",622.5104]
["US37954Y7316","Global X Conscious Compan ETF",1.0000]
["US37954Y7647","GLOBAL X MILLENNIALS CONSUMETF",2869.2089]
["US37954Y7720","Global X Aging Population ETF",1.0000]
["US37954Y7803","GLOBAL X INTERNET OF THNGS ETF",2643.3570]
["US37954Y8066","GlobalX Alternative Income ETF",997.7228]
["US37954Y8140","Global X FinTech ETF",2529.2025]
["US37954Y8306","GLOBAL X COPPER MINERS ETF",3088.8948]
["US37954Y8488","GLOBAL X SILVER MINERS ETF",2677.1002]
["US37954Y8553","GLOBAL X LITHIUM BATT TECH ETF",5942.6251]
["US37954Y8637","Global X Gold Explorers ETF",1.0000]
["US37954Y8710","Global X Uranium ETF NEW",1636.3300]
["US37955N1063","Global Self Stor ORDSHS REIT",0.7767]
["US3795772082","Globus Medical ORD SHS CL A",5233.1277]
["US38000Q1022","GlycoMimetics, Inc. ORD SHS",85.1441]
["US3802371076","GoDaddy Inc. ORD SHS CL A",6125.6034]
["US38045R2067","GolLinhasAer Intel PREFSHS ADR",555.4014]
["US38046C1099","Gogo Inc. ORD SHS",551.7802]
["US38059T1060","Gold Fields Limited ORDSHS ADR",892.9808]
["US38068T1051","Gold Resource Corp ORD SHS",128.4949]
["US3810131017","Golden Entert Inc. ORD SHS",0.7767]
["US3811191069","Golden Minerals Co ORD SHS",6.1244]
["US38141EB818","THE GOLDMAN SACH VAR 29/11/23",77669.6036]
["US38141G1040","GOLDMAN SACHS GROUP INC ORDSHS",27526.0357]
["US38141GES93","GoldSachs Gr 5.95 15/01/27",77669.6036]
["US38141GFD16","GLDMSACHS GR INC 6.75 1/10/37",77669.6036]
["US38141GGM06","GOLDMANSACHS GROUP 6.25 1/2/41",77669.6036]
["US38141GRD87","GOLDMAN SACHS GRP INC 22/01/23",77669.6036]
["US38141GVM31","GOLDMAN SACH 4.0 03/03/24",77669.6036]
["US38141GVR28","GOLDMAN SACHS 4.25 21/10/25",77669.6036]
["US38141GVX95","GOLDMAN SACH GR VAR 28/10/27",77669.6036]
["US38141GWD23","Goldman Sachs Group 26/04/22",77669.6036]
["US38141GWK65","GOLDMAN SCH GR VAR 05/06/23",77669.6036]
["US38141GWN05","GOLDM SACHS GRP VAR 24/7/23",77669.6036]
["US38141GWT74","Goldm Sachs Gr 3.2 23/02/23",77669.6036]
["US38141GXD14","GOLDMN SACHS GRP VAR 15/05/26",77669.6036]
["US38141GXE96","THE GOLDMAN 3.625 20/02/24",77669.6036]
["US38141GXG45","GOLDMAN SACHS GR 2.6 07/02/30",77669.6036]
["US38141GXJ83","Goldman Sachs Gr 3.5 01/04/25",77669.6036]
["US38141GYM04","THE GOL SAC GR 1.948 21/10/27",77669.6036]
["US3814301236","GoldmSach MarkBet US Equit ETF",4734.8036]
["US3814305039","GOLDMAN SACHS AC US LCAP EQETF",1.0000]
["US3814305294","GS ACCESS TREAS 0-1 YEAR ETF",1.0000]
["US3814305450","Goldman Sach Hedge Ind VIP ETF",7185.6238]
["US38147UAC18","GOLDMAN SACHS BD 3.75 10/02/25",77669.6036]
["US38148LAE65","Goldman Sachs Gr 3.75 22/05/25",77669.6036]
["US3824104059","GOODRICH PETROLEUM CORP ORDSHS",1.0000]
["US38246G1085","GoodRx Holdings Inc ORD SHS A",2077.1207]
["US3825501014","Goodyear T & RubberCo_ORD SHS",1353.8929]
["US382550AD35","GOODYEAR TIRE 7.00 15/03/28",77669.6036]
["US382550BF73","GOODYEAR  5.00 31/05/26",77669.6036]
["US382550BG56","THE GOODYEAR 4.875 15/03/27",77669.6036]
["US382550BH30","GDYEAR TIRE & RUB 9.5 31/05/25",77669.6036]
["US382550BJ95","GOODYEAR TIRE 5.25 30/04/31",77669.6036]
["US382550BK68","GOODYEAR TIRE 5.625 30/04/33",77669.6036]
["US38267D1090","Goosehead Insurance ORD SHS A",0.7767]
["US38268T1034","GoPro, Inc._ORD SHS CL A",685.7303]
["US38286Q1076","Gores Guggen Inc ORD SHS CL A",853.3017]
["US38341P1021","Gossamer Bio, Inc. ORD SHS",703.0372]
["US3841091040","Graco Inc. ORD SHS",5596.1859]
["US3843135084","GrafTech Inter ORD SHS",779.7266]
["US3846371041","Graham Holdings Co ORD SHS B",45876.6202]
["US3848021040","W.W. Grainger, Inc. ORD SHS",37866.5714]
["US38500T1016","Gran Tierra Energy Inc ORD SHS",88.1163]
["US38526M1062","Grand Canyon Education ORD SHS",6398.3997]
["US3873281071","Granite Construct Inc ORD SHS",2765.8891]
["US38741L1070","Granite Point Mortg Tr ORD SHS",0.7767]
["US3886891015","Graphic Packaging Hld Co ORD S",0.7767]
["US38870X1046","Graphite Bio, Inc. ORD SHS",749.7428]
["US38911N2062","Gravity Co., Ltd. ORD SHS ADR",4410.6074]
["US3893751061","Gray Television, Inc. ORD SHS",1654.1361]
["US3906071093","Great Lakes Dr & Dock ORD SHS",0.0078]
["US39137B1098","Great Wall Mot Co Ltd ORDSHS H",1966.1125]
["US3927091013","Green Brick Ptnrs, Inc ORD SHS",1228.9429]
["US39304D1028","Green Dot Corp ORD SHS CL A",2458.7605]
["US3932221043","Green Plains Inc. ORD SHS",2295.4517]
["US3936571013","THE GREENBRIER COMPANIE ORDSHS",3244.7313]
["US3952591044","Greenhill & Co., Inc._ORD SHS",0.7767]
["US3953301039","Greenlane Hld Inc ORD SHS CL A",50.7084]
["US39540F1012","Greenpro Capital Corp. ORD SHS",4.3107]
["US39572G1004","GreenSky, Inc. ORD SHS CL A",820.3164]
["US3976241071","Greif, Inc. ORD SHS CL A",4563.5450]
["US3976242061","Greif, Inc. ORD SHS CL B",1.0000]
["US39813G1094","Grid Dynamics Hld ORD SHS Cl A",1770.1519]
["US3984331021","Griffon Corporation ORD SHS",19.4174]
["US3984384087","Grifols, S.A. ORD SHS CL B ADR",881.7633]
["US39868T1051","Gritstone bio, Inc. ORD SHS",413.8651]
["US39874R1014","Grocery Outlet Hld ORD SHS",2011.3587]
["US3989051095","Group 1 Automotive ORD SHS",13384.7471]
["US3994732069","Groupon, Inc. ORD SHS",1896.6774]
["US39986L1098","GrowGeneration Corp ORD SHS",661.1982]
["US3999091008","GrupoFinancGalicia ORDSH B ADR",737.1293]
["US4004911065","GRUPO SIMEC ORDSHS SER B ADR",2073.1448]
["US40049J2069","Grupo Televisa SAB ORD SHS DR",807.1576]
["US40049JAT43","Grupo Televisa 8.5 11/03/32",77669.6036]
["US40049JAV98","Grupo Televisa 6.625 18/03/25",77669.6036]
["US40049JBA43","Grupo Telev SAB 5.00 13/05/45",77669.6036]
["US40049JBB26","GRUPO TELEV 4.625 30/01/26",77669.6036]
["US4005061019","GR AERO DEL PACIF ORD SHS  DR",11171.7563]
["US40051E2028","Grup Aerop Sur ORDSHS SR B ADR",16443.2646]
["US40053C1053","Santander Mexico ORD SHS ADR",1.0000]
["US40054A1088","Grupo Supervielle ORDSH B ADR",145.7363]
["US40065W1071","Guangshen Railway ORD SHS ADR",527.3766]
["US4012752014","Guaranty Trust Hld ORD SHS GDR",221.3630]
["US40131M1099","Guardant Health, Inc. ORD SHS",5335.4074]
["US4016171054","Guess?, Inc. ORD SHS",1754.9595]
["US40171V1008","GUIDEWIRE SOFTWARE, INC ORDSHS",7356.2632]
["US4040301081","H&E Equipment Ser ORD SHS",3056.4733]
["US404119BQ19","HCA INC. 5.25 15/04/25",77669.6036]
["US404119BU21","HCA INC 4.5 15/02/27",77669.6036]
["US40412C1018","HCA HOLDINGS INC ORDSHS",18081.6786]
["US40415F1012","HDFC Bank Limited ORD SHS ADR",5206.0993]
["US40418F1084","HFF, Inc. ORD SHS CL A",0.7767]
["US4042511000","HNI Corporation ORD SHS",77.6696]
["US40425J1016","HMS HOLDINGS CORP. ORDSHS",1.0000]
["US40425X4079","HMS Group ORD SHS GDR NEW",280.6429]
["US4042804066","HSBC Holdings plc ORD SHS ADR",2883.3205]
["US404280AN99","HSBC HLDGS PLC 4.00 30/03/22",77669.6036]
["US404280AP48","HSBC HOLDING 4.25 14/03/24",77669.6036]
["US404280AR04","HSBC Holdings plc 5.625 UNDT",77669.6036]
["US404280AS86","HSBC Holdings plc 6.375 UNDT",77669.6036]
["US404280AT69","HSBC Holdings plc UNDT",77669.6036]
["US404280AU33","HSBC HOLD PLC 4.25 18/08/25",77669.6036]
["US404280AW98","HSBC HLDGS PLC 4.3 08/03/26",77669.6036]
["US404280BA69","HSBC HOLDINGS PLC 3.6 25/05/23",77669.6036]
["US404280BB43","HSBC HOLDINGS PLC 3.9 25/05/26",77669.6036]
["US404280BH13","HSBC Hold 4.375 23/11/26",77983.9238]
["US404280BJ78","HSBC HOLDINGS 13/03/23",77669.6036]
["US404280BK42","HSBC HOLDINGS 13/03/28",77669.6036]
["US404280BL25","HSBC Holdings plc UNDT",77669.6036]
["US404280BN80","HSBC HOLDINGS PLC UNDT",77669.6036]
["US404280BP39","HSBC HOLDINGS PLC UNDT",77669.6036]
["US404280BR94","HSBC Holdings plc 18/05/24",77669.6036]
["US404280BT50","HSBC HOLDINGS PLC 19/06/29",77669.6036]
["US404280BW89","HSBC Holdings plc 12/09/26",77669.6036]
["US404280CA50","HSBC HOLDINGS PLC VAR 11/03/25",77669.6036]
["US404280CK33","HSBC Hold 2.357 18/08/31",77669.6036]
["US404280CL16","HSBC HOLDINGS PLC 22/09/28",77669.6036]
["US404280CN71","HSBC Holdings plc 4.6 UNDT",77669.6036]
["US404280CP20","HSBC HOLDINGS PLC UNDT",77669.6036]
["US4043031099","HSN INCORPORATION ORDSHS",1.0000]
["US40434L1052","HP Inc._ORD SHS",2748.6429]
["US40434LAB18","HP INC 3.00 17/06/27",77669.6036]
["US40434LAC90","HP INC 3.4 17/06/30",77669.6036]
["US40449J1034","THE HABIT RESTAURANTS I ORDSHS",0.7767]
["US4050241003","HAEMONETICS CORPORATION ORDSHS",4122.9479]
["US4052171000","Hain Celestial Group ORD SHS",2840.2814]
["US40609P1057","Hallador Energy Company ORDSHS",222.0720]
["US4062161017","Halliburton Company_ORD SHS",2490.1786]
["US406216AW19","HALLIBURTON CO 6.7 15/09/38",77669.6036]
["US406216AY74","HALLIBURTON CO 7.45 15/09/39",77669.6036]
["US406216BD29","Halliburton Comp 3.5 01/08/23",77669.6036]
["US406216BG59","HALLIBURTON CO 3.8 15/11/25",77669.6036]
["US406216BK61","HALLIBURTON CO 5.00 15/11/45",77669.6036]
["US406216BL45","HALLIBURTON CO 2.92 01/03/30",77669.6036]
["US40624Q2030","Hallmark Finan Services ORDSHS",13.9805]
["US40637H1095","Halozyme Therapeutics, Inc. OR",2637.6629]
["US40637J2042","HALS-Development ORD SHS GDR",1.0000]
["US4074971064","Hamilton Lane Inc ORD SHS CL A",0.0777]
["US4101201097","Hancock Whitney Corp ORD SHS",258.6398]
["US4103451021","HANESBRANDS INC ORDSHS",1201.1786]
["US41068X1000","Hann ArmSustInfrCap ORDSH REIT",3207.2440]
["US4108671052","The Hanover Insur Gr ORD SHS",10828.5015]
["US410867AF22","THE HANOVER INS 4.5 15/04/26",77669.6036]
["US41165Y1001","HarborOne Bancorp, Inc ORD SHS",182.5472]
["US4128221086","Harley-Davidson_ORD SHS",3009.7857]
["US412822AE80","HARL-DAVID INC 4.625 28/07/45",77669.6036]
["US4130861093","Harman Intern Ind.Inc ORD SHS",0.7767]
["US4131601027","Harmonic Inc. ORD SHS",0.0777]
["US4131971040","Hrmny Biosciences Hold ORD SHS",0.0008]
["US4132163001","Harmony Gold Mng Co ORD SH ADR",291.6633]
["US41358P1066","Harpoon Therapeutics ORD SHS",411.5933]
["US4158641070","Harsco Corporation ORD SHS",1229.2395]
["US4161962026","HARTE HANKS, INC. ORDSHS",510.4813]
["US4165151048","The Hartford_ORD SHS",5487.9643]
["US4180561072","Hasbro, Inc._ORD SHS",7389.1071]
["US418056AS62","Hasbro, Inc. 6.35 15/03/40",77669.6036]
["US418056AU19","HASBRO, INC. 5.1 15/05/44",77669.6036]
["US418056AV91","HASBRO INC. 3.5 15/09/27",77669.6036]
["US418056AY31","HASBRO, INC 3.55 19/11/26",77669.6036]
["US418056AZ06","HASBRO, INC. 3.9 19/11/29",77669.6036]
["US4195961010","Haverty Furniture Co ORD SHS",77.6696]
["US4198701009","Hawaiian Electric Ind ORD SHS",3206.6054]
["US4198791018","Hawaiian Holdings Inc ORDSHS",1464.2459]
["US4212981009","Hayward Holdings, Inc.ORD SHS",0.0777]
["US4219061086","HEALTHCARE SERVICES GRO ORDSHS",1308.5136]
["US4219461047","Healthcare Rlty Tr Inc.ORD SHS",0.7767]
["US42207L1061","HeadHunter Group PLC ORDSH ADR",3109.4643]
["US42225P5017","Healthc Trust Ame ORD SHS CLA",2410.3672]
["US42225T1079","Health Catalyst, Inc. ORD SHS",0.0777]
["US42226A1079","HealthEquity, Inc ORD SHS",4221.6985]
["US4223471040","Heartland Exp, Inc. ORD SHS",174.0546]
["US42234Q1022","Heartland Fin USA, Inc.ORD SHS",77.6696]
["US42250P1030","Healthpeak Prop, Inc. ORD REIT",2551.9693]
["US4227041062","Hecla Mining Company ORD SHS",406.7934]
["US4228061093","HEICO CORPORATION ORDSHS",10809.7815]
["US4228062083","HEICO Corp ORD SHS CL A",0.7767]
["US4228191023","Heidrick & Strugg Intl ORD SHS",3375.9853]
["US423074AF08","HJ Heinz Fin 6.375 15/07/28",77669.6036]
["US42307TAH14","H J HEINZ FINANCE 01/08/39",77.6696]
["US42327L3096","Helios and Math Analyt ORDSHS",0.0181]
["US42328H1095","Helios Technol, Inc. ORD SHS",0.0777]
["US42330P1075","Helix Energy Solutions Group,",299.4619]
["US4234031049","Hello Group Inc. ORD SHS A ADR",755.6429]
["US4234521015","Helmerich & Payne, Inc ORD SHS",2507.4052]
["US4262811015","Jack Henry Associates ORD SHS",12934.2857]
["US4268971045","Hepion Pharmaceuticals ORD SHS",12.3377]
["US4269271098","Heritage Commerce Corp ORD SHS",148.8272]
["US42704L1044","Herc Holdings Inc. ORD SHS",0.7767]
["US4270933074","HERCULES OFFSHORE INCOR ORDSHS",1.0000]
["US4270965084","Hercules Capital ORD SHS",1.0000]
["US42726M1062","Heritage-Crystal Clean ORD SHS",2181.9885]
["US4277461020","Heron Therapeutics Inc ORD SHS",642.0000]
["US4278255009","Hersha Hospit Trust ORDSH CL A",732.6021]
["US4278661081","The Hershey Company ORD SHS",15488.2857]
["US42805E3062","Heska Corporation ORD SHS",0.7767]
["US42806J1482","Hertz Global Hold Inc RIGHTS",0.7767]
["US42806J7000","Hertz Global Hld Inc ORD SHS",1496.8505]
["US42809H1077","Hess Corporation_ORD SHS",6999.3929]
["US42809HAH03","HESS CORP 5.8 01/04/47",77669.6036]
["US428236BR31","HP INC 6.0 15/09/41",77669.6036]
["US428236BX09","HP INC 4.05 15/09/22",77669.6036]
["US42824C1099","Hewlett Packard Enterp_ORDSH",1296.1429]
["US42824CAN92","HEWLETT PACK ENT 4.4 15/10/22",77669.6036]
["US42824CAW91","HEWLETT PACKARD 4.9 15/10/25",77669.6036]
["US42824CAX74","HP ENTERPRISE CO 6.2 15/10/35",77669.6036]
["US42824CAY57","HEWLETT PACKARD 6.35 15/10/45",77669.6036]
["US4282911084","Hexcel Corporation ORD SHS",4182.2496]
["US428291AN87","Hexcel Corp 3.95 15/02/27",77669.6036]
["US4285671016","Hibbett, Inc. ORD SHS",4326.0574]
["US428ESCAA55","The Hertz Corp ESCROW CODE",0.4022]
["US4312841087","Highwoods Prop, Inc. ORD SHS",3321.1524]
["US4315711089","Hillenbrand, Inc. ORD SHS",1.0000]
["US4327481010","Hilltop Holdings Inc. ORD SHS",0.7767]
["US43283X1054","Hilton Grand Vacations ORD SHS",3897.6032]
["US43289P1066","Himax Technol Inc ORD SHS ADR",860.6540]
["US4330001060","Hims & Hers Health ORDSHS CL A",357.9791]
["US43300A2033","Hilton Worldwide Hold ORD SHS",11475.2143]
["US4335391037","Hippo Holdings Inc. ORD SHS",0.0078]
["US4361061082","HollyFrontier Corp ORD SHS",2762.8099]
["US436106AA64","HOLLYFRONTIER 5.875 01/04/26",77669.6036]
["US436106AC21","HOLLYFRONTIER CO 4.5 01/10/30",77669.6036]
["US4364401012","Hologic, Inc. ORD SHS",5498.0000]
["US4368932004","Home BancShares, Inc. ORD SHS",0.7767]
["US4370761029","Home Depot, Inc._ORD SHS",26803.8571]
["US437076CA82","Home Depot 2.5 15/04/27",77669.6036]
["US43742E1029","Homeinns Hotel Group ORDSH ADR",1.0000]
["US43785V1026","HomeStreet, Inc. ORD SHS",3854.7133]
["US4380831077","Homology Medicines, Inc ORDSHS",279.5497]
["US4380902019","Hon Hai Prec Indtr ORDSH GDR",1.0000]
["US4380908057","Hon Hai Prec Indtr ORDSH GDR",570.3572]
["US4381283088","Honda Motor ORD SHS ADR",2362.9772]
["US4383331067","The Honest Company ORD SHS",463.6491]
["US4385161066","Honeywell International ORDSHS",14555.2500]
["US43906K1007","HOOKIPA Pharma Inc. ORD SHS",129.9407]
["US43940T1097","Hope Bancorp, Inc. ORD SHS",0.0777]
["US4403271046","Horace Mann Edrs Corp ORD SHS",0.0777]
["US4404521001","HORMEL FOODS CORPORATIO ORDSHS",3614.5714]
["US44045A1025","Horizon Technology ORD SHS",1214.0861]
["US44053G1085","HORIZONS NASDAQ 100 COV CAL",1.0000]
["US4405431069","Hornbeck Offsh Serv Inc ORD SH",0.7767]
["US44106MAS17","Service Prop TR 4.65 15/03/24",77669.6036]
["US44107P1049","Host Hotels&Resorts ORD REIT",1406.8479]
["US44109J1060","Hostess Brand Inc ORD SHS A",1616.3085]
["US44157R1095","Houghton Miffli Harc Co ORDSHS",0.7767]
["US4415931009","Houlihan Lokey Inc ORDSHS CL A",8290.5616]
["US44267D1072","The Howard Hughes Corp_ORD SHS",7375.8465]
["US4432011082","Howmet Aerospace Inc. ORD SHS",2485.6786]
["US443201AA64","HOWMET AEROSP 6.875 01/05/25",77669.6036]
["US4433041005","Huaneng Power Int H ORDSH ADR",1634.5549]
["US4433201062","Hub Group, Inc. ORD SHS Cl A",6010.5048]
["US44332N1063","Huazhu Group Ltd ORD SHS",3254.4099]
["US4435106079","Hubbell Incorporated ORD SHS",14304.0693]
["US4435731009","HubSpot, Inc. ORD SHS",38738.8163]
["US4440971095","Hdn Pcfc Prps Inc ORD SHS REIT",0.7767]
["US444454AD48","Hughes Satellite 5.25 01/08/26",77669.6036]
["US444454AF95","HUGHES SATEL 6.625 01/08/26",77669.6036]
["US4448591028","Humana Inc. ORD SHS",32337.3571]
["US444859BK72","HUMANA INC. 3.125 15/08/29",77669.6036]
["US4448632038","Humanigen, Inc. ORD SHS",23.2556]
["US445545AH91","REPUB HUNGARY 5.375 21/02/23",155339.2071]
["US445545AJ57","REP OF HUNGARY 5.75 22/11/23",155339.2071]
["US445545AL04","HUNGARY 5.375 25/03/24",155339.2071]
["US4456581077","J.B HUNT TRANSPORT SERV ORDSHS",15224.7500]
["US4461501045","HUNTINGTON BANCSHARES ORDSHS",1212.0000]
["US4464131063","Huntington Ingalls Ind ORD SHS",14884.5714]
["US4470111075","Huntsman Corporation ORD SHS",2954.1798]
["US44701QBE17","HUNTSMAN INTERN 4.5 01/05/29",77669.6036]
["US4474621020","HURON CONSULTING GROUP  ORDSHS",3480.9188]
["US448055AD59","HUSKY ENERGY INC. 6.8 15/09/37",77669.6036]
["US448055AP89","HUSKY ENERGY 4.4 15/04/29",77669.6036]
["US44852D1081","HUYA Inc. ORD SHS CL A ADR",461.2596]
["US4485791028","Hyatt Hotels Corp ORD SHS Cl A",7571.8153]
["US448579AF96","HYATT HOTELS CO 4.85 15/03/26",77669.6036]
["US448579AG79","HYATT HOTELS 4.375 15/09/28",77669.6036]
["US448579AH52","HYATT HOTELS CO 5.375 23/04/25",77669.6036]
["US448579AJ19","HYATT HOTELS CO 5.75 23/04/30",77669.6036]
["US44880R2022","RUSHYDRO ORD SHS GDR",1.0000]
["US44891CAK99","HYUNDAI CAPITAL 2.75 27/09/26",77669.6036]
["US44891CAM55","Hyundai Capital 3.1 05/04/22",77669.6036]
["US44891CAW38","HYUNDAI CAP AME 4.125 08/06/23",77669.6036]
["US44891CAZ68","HYUNDAI CAPITAL 4.3 01/02/24",77669.6036]
["US44891CBD48","HYUNDAI CAPITAL 3.5 02/11/26",77669.6036]
["US44891CBF95","Hyundai Cap Am 2.65 10/02/25",77669.6036]
["US44891CBJ18","HYUNDAI CAPITAL 5.75 06/04/23",77669.6036]
["US44891CBK80","HYUNDAI CAPITAL 5.875 07/04/25",77669.6036]
["US44891CBL63","HYUNDAI CAP 6.375 08/04/30",77669.6036]
["US44891CBV46","Hyundai CapAm 0.875 14/06/24",77669.6036]
["US44891N2080","IAC/InterActiveCorp ORD SHS",9714.7482]
["US4489475073","IDT Corporation ORD SHS CL B",7.7670]
["US4491091074","Hyliion Holdings Corp. ORD SHS",320.2857]
["US44916T1079","HyreCar Inc. ORD SHS",0.0008]
["US4491721050","Hyster-Yale Mat  ORD SHS Cl A",0.7767]
["US4492531037","IAA, Inc. ORD SHS",0.7767]
["US44925C1036","ICF International ORD SHS",7084.6794]
["US44930G1076","ICU MEDICAL INC ORDSHS",16826.7783]
["US44934S2068","iCAD, Inc. ORDSHS",421.2849]
["US44949L1052","IEC Electronics Corp. ORD SHS",0.7767]
["US44951W1062","IES Holdings, Inc. ORD SHS",0.7767]
["US44951Y1029","Hyzon Motors Inc. ORD SHS CL A",408.5797]
["US4495381075","iFresh Inc. ORD SHS",0.0078]
["US4495851085","IGM Biosciences, Inc. ORD SHS",1321.5553]
["US4495972022","IG Seismic Serv. ORD SHS GDR",22.1358]
["US44975P1030","I-MAB ORD SHS ADR",1942.2583]
["US44980X1090","IPG Photonics Co_ORD SHS",11513.4018]
["US44982L1035","IPIX_ORD SHS",1.0000]
["US4500561067","iRhythm Tech, Inc. ORD SHS",9456.2369]
["US45031U1016","iStar Inc. ORD SHS REIT",0.0777]
["US45073V1089","ITT Inc. ORD SHS",7001.1870]
["US450913AE80","IAMGOLD CORP 7.00 15/04/25",77669.6036]
["US4509391037","IBS Group ORD SHS GDR",1.0000]
["US4510332038","iBio, Inc. ORD SHS",30.1221]
["US45104G1040","ICICI Bank Limited ORD SHS ADR",1615.0525]
["US4511001012","ICAHN ENTERPRISES LP ORDSHS",1.0000]
["US451102BM88","ICAHN ENTERPR 6.75 01/02/24",75848.0048]
["US451102BT32","ICAHN ENTERPR LP 6.25 15/5/26",77669.6036]
["US4511071064","IDACORP, Inc. ORD SHS",8197.6277]
["US45112FAJ57","ICICI Bank Dubai 4.0 18/03/26",77669.6036]
["US45112FAM86","ICICI BANK LTD 3.8 14/12/27",77669.6036]
["US45113Y1047","iClick Interact Asia ORD A ADR",231.4898]
["US45166V1061","Ideanomics, Inc. ORD SHS",78.7094]
["US45167R1041","IDEX Corporation ORD SHS",16234.0876]
["US45168D1046","IDEXX LABORATORIES INC ORDSHS",41114.2500]
["US45168K4058","Idera Pharmaceuticals ORD SHS",0.0777]
["US45174J5092","iHeartMedia, Inc. ORD SHS CL A",0.0777]
["US4523081093","Illinois Tool Wor Inc.ORD SHS",18179.4643]
["US4523271090","Illumina, Inc_ORD SHS",25849.3929]
["US45249V1070","IMARA Inc. ORD SHS",102.3101]
["US4525211078","Immersion Corporation ORD SHS",384.5856]
["US45252L1035","Immune Design Corp. ORD SHS",0.0777]
["US45253H1014","ImmunoGen, Inc. ORD SHS",424.3060]
["US4525533083","Impala Platn Hld LtdORD SHSADR",1210.3101]
["US45256X1037","ImmunityBio, Inc. ORD SHS",0.0078]
["US45257U1088","Immunome, Inc. ORD SHS",0.0078]
["US45258D1054","Immunocore Hold plc ORDSHS ADR",1858.7138]
["US45258J1025","Immunovant, Inc. ORD SHS",460.1413]
["US4525EP1011","Immunic, Inc. ORD SHS",150.0554]
["US4532041096","Impinj, Inc. ORD SHS",5752.3844]
["US45321L1008","Imperva, Inc. ORD SHS",0.0078]
["US453258AP01","INCO LIMITED 7.2 15/09/32",77669.6036]
["US45332Y1091","Inari Medical, Inc. ORD SHS",5854.1435]
["US45337C1027","Incyte Corporation_ORD SHS",5356.5357]
["US45378A1060","Independence R T ORD SHS REIT",0.7767]
["US4538361084","Independent Bank Corp. ORD SHS",6604.8937]
["US45384B1061","Independent Bank Group ORD SHS",5947.3002]
["US45408X3089","India Globaliz Capital ORD SHS",12.0284]
["US45409B1070","IQ HEDGE MULTI-STRATEGY TRACK",1.0000]
["US45434L2H62","INDIAN RAILWAY 3.57 21/01/32",77669.6036]
["US45434M2A91","INDIAN RAILWAY 3.249 13/02/30",77669.6036]
["US45434M2B74","INDIAN RAILWAY 3.95 13/02/50",77669.6036]
["US45434M2C57","Indian Rail Fin 09/02/31",77669.6036]
["US45569U1016","Indie Semicon Inc ORD SHS CL A",628.6786]
["US455780CD62","INDONESIA REP 3.5 11/01/28",77669.6036]
["US455780CE46","INDONESIA REPUB 4.35 11/01/48",77669.6036]
["US455780CJ33","INDONESIA 5.35 11/02/49",77669.6036]
["US455780CQ75","INDONESIA 2.85 14/02/30",77669.6036]
["US455780CS32","REP OF INDONESIA 3.85 15/10/30",77669.6036]
["US455780CT15","REPUB INDONESIA 4.2 15/10/50",77669.6036]
["US455780CV60","REP OF IND 1.85 12/03/31",77669.6036]
["US455881AD47","INDUS & COM 4.875 21/09/25",77669.6036]
["US4562371066","Ind Log Prop Trst ORD SHS REIT",1675.9960]
["US4564631087","Ind Bachoco SAB.de CV ORD ADR",3183.9698]
["US45665G3039","Infinity Pharmaceuticals, Inc.",91.2557]
["US45667G1031","Infinera Corporation_ORD SHS",659.5161]
["US4567881085","Infosys Limited ORD SHS ADR",1774.8837]
["US4568371037","ING Groep NV ADR ORD SHS",1150.8177]
["US456837AF06","ING Groep N.V. 6.5 UNDT",77669.6036]
["US456837AG88","ING GROEP NV 3.15 29/03/22",77669.6036]
["US456837AH61","ING Groep N.V. 3.95 29/03/27",77669.6036]
["US456837AJ28","ING GROEP NV  VAR 29/03/22",77669.6036]
["US456837AK90","ING GROEP NV 4.1 02/10/23",77669.6036]
["US456837AP87","ING GROEP NV 3.55 09/04/24",77669.6036]
["US456837AY94","ING GROEP NV UNDATED",77669.6036]
["US45687V1061","Ingersoll Rand Inc. ORD SHS",4333.0357]
["US45688C1071","Ingevity Corporation ORD SHS",5090.9853]
["US4570301048","Ingles Markets, Inc ORD SHS A",3.8835]
["US45716A1079","INGRAD ORD SHS ADR",1.0000]
["US4571871023","Ingredion Incorporated ORD SHS",6942.5184]
["US45720L1070","Inhibrx, Inc. ORD SHS",0.0078]
["US45765U1034","Insight Enterprises ORD SHS",7472.3906]
["US4576693075","Insmed Incorporated ORD SHS",1777.7102]
["US45768S1050","Innospec Inc.D ORDSHS",7262.0597]
["US4577301090","Inspire Medical Systems, Inc.",17400.5332]
["US45773H2013","INOVIO PHARMACEUTICALS, ORDSHS",276.1765]
["US45774N1081","Innophos Holdings ORD SHS",0.0777]
["US45778Q1076","Insperity, Inc. ORD SHS",7726.2827]
["US45780L1044","Inogen, Inc. ORD SHS",2334.7366]
["US45780R1014","Installed Building Pro ORD SHS",8298.9306]
["US45781D1019","Inovalon Holdings ORDSHS CL A",0.0004]
["US45781M1018","Innoviva, Inc. ORD SHS",1374.2914]
["US45781U1034","Instructure, Inc. ORD SHS",0.0078]
["US45781V1017","Innovative Indust Prop ORD SHS",14681.5132]
["US45782B1044","Inseego Corp. ORD SHS",331.9905]
["US45782C8626","Innovator Loup Front Tech ETF",3625.6162]
["US45784P1012","Insulet Corporation ORD SHS",18848.8976]
["US45790J8009","Inpixon ORD SHS",0.0777]
["US4579852082","Integra LifeScien Hold ORD SHS",5067.7195]
["US457RGT0178",null,0.0777]
["US4581181066","Integrated Device Tech_ORD SHS",0.0777]
["US4581401001","Intel Corporation_ORD SHS",3563.9643]
["US458140AK64","INTEL CORP 4.80 01/10/41",77669.6036]
["US458140AM21","Intel Corp 2.7 15/12/22",77669.6036]
["US458140AU47","INTEL CORP 2.6 19/05/26",77669.6036]
["US458140BJ82","INTEL CORP 3.25 15/11/49",77983.9238]
["US458140BQ26","Intel Corp 3.75 25/03/27",77669.6036]
["US45816D1000","CoreCard Corporation ORDSHS",2654.6384]
["US45817G2012","Intellicheck, Inc. ORD SHS",0.0777]
["US4581X0CM87","IADB 2.125 15/01/25",77669.6036]
["US4581X0CY26","INTAMERIC DEV BK 2.375 7/7/27",77669.6036]
["US458204AQ79","INTELSAT SA 8.125 01/06/23",77669.6036]
["US45822B3042","Integra Group ORD SHS GDR REGS",1.0000]
["US45824V2097","Insys Therapeutics, Inc ORD SH",0.7767]
["US45826H1095","Integer Hold Corp ORDSHS",0.0777]
["US45826J1051","Intellia Therapeut Inc ORD SHS",7150.7014]
["US4583341098","Inter Parfums, Inc. ORD SHS",7488.7427]
["US45835N2045","INTER RAO ORD SHS GDR",1.0000]
["US45841N1072","Interactive Brok Gr ORDSHS CLA",5510.0190]
["US45845P1084","Intercept Pharma,Inc ORDSHS",1212.1783]
["US45845T4076","GDR Interbrew Plc ORD SHS A",1.0000]
["US45866F1049","Intercontinental Exchan ORDSHS",9569.8571]
["US45867G1013","InterDigital, Inc. ORD SHS",5181.6358]
["US4590441030","Intl Bancshares Corp ORD SHS",77.6696]
["US459058CY72","IBRD 2.125 13/02/23",77669.6036]
["US459058EP48","IBRD 2.5 29/07/25",77669.6036]
["US459058JC89","BK FOR RECONSTR 0.875 14/05/30",77669.6036]
["US45905CAA27","IBRD 4.75 15/02/35",77669.6036]
["US45905U6L39","IBRD 3.125 20/11/25",77669.6036]
["US4592001014","IBM_ORD SHS",10006.3214]
["US459200AM34","IBM CORP 7.00 30/10/25",77669.6036]
["US459200AR21","IBM 6.22 01/08/27",77669.6036]
["US459200BB69","IBM 5.875 29/11/32",77669.6036]
["US459200HG92","INT BUSN MACHIN 1.875 01/08/22",77669.6036]
["US459200JR30","IBM 3.3 27/01/27",77669.6036]
["US459200JY80","INTER BUSINESS 3.00 15/05/24",77669.6036]
["US459200KA85","IBM 3.50 15/05/29",77669.6036]
["US459200KC42","INT BUSIN MACHS 4.25 15/05/49",77669.6036]
["US459200KH39","INTERNATIONAL BSN 1.7 15/05/27",77669.6036]
["US459200KL41","IBM 2.95 15/05/50",77669.6036]
["US4593481082","Int Cons Air Gr ORD SHS ADR",340.7437]
["US4595061015","Inter Flav&Frag Inc ORD SHS",10214.5357]
["US45950KCP30","INTERN FIN 2.875 31/07/23",77669.6036]
["US45950VEM46","Intern Fina Cor 6.3 25/11/24",10354.6925]
["US45950VHX73","INTER FIN CORP 2.125 07/04/26",77669.6036]
["US46005L1017","Int Money Express, Inc. ORDSHS",0.0078]
["US4601461035","International Paper Co ORD SHS",3555.9643]
["US4606101081","Interpipe NTZ ORD SHS ADR",1.0000]
["US4606901001","Interpublic Group Comp ORDSHS",2752.1786]
["US46069S1096","INTERSIL CORPORATION ORDSHS",1.0000]
["US46071X2036","IDGC Holding ORD SHS GDR",1.0000]
["US46090A7054","Invesco S&P 500 Dow Hedged ETF",1.0000]
["US46090E1038","Invesco QQQ Trust, Series 1",27318.5423]
["US46090F1003","InvescOptimYielDivComStrtK1ETF",1207.8858]
["US4611481080","Intevac, Inc. ORD SHS",0.0777]
["US46115HAP29","Intesa Sanpaolo 5.25 12/01/24",77669.6036]
["US46116VAE56","StoneX Grou Inс 8.625 15/06/25",77669.6036]
["US46116X1019","INTRA-CELLULAR THERAPIE ORDSHS",4030.0441]
["US4612021034","INTUIT INC. ORDSHS",40366.5714]
["US46120E6023","Intuitive Surgical Inc_ORD SHS",21882.4643]
["US46121H1095","IntriCon Corp ORD SHS",1249.2283]
["US46121Y2019","Intrepid Potash, Inc. ORD SHS",3428.3531]
["US46122W2044","INUVO INC ORDSHS",34.8263]
["US46124U1079","Inventiva S.A. ORD SHS ADR",989.3052]
["US46131B1008","Invesco Mortgage Capit ORD SHS",196.2832]
["US46137V1347","INVESCO WILDERHILL CLEAN ENERG",4308.7260]
["US46137V1420","Invesco Water Resources ETF",4035.5058]
["US46137V1677","INVSCO S&P SMLCP 600 PR VL ETF",7265.6788]
["US46137V2337","Invesco S&P 500 Top 50 ETF",1.0000]
["US46137V2584","INVESCO S&P 500 PURE VALUE ETF",6481.3058]
["US46137V2667","INVESCO S&P500 PURE GROWTH ETF",14002.3427]
["US46137V3087","Invesco BuyBack Achievers ETF",7100.7580]
["US46137V3574","Invesco S&P 500 Equal Weig ETF",12047.1135]
["US46137V4077","INVESCO MSCI SUSTAINFUTURE ETF",4569.8525]
["US46137V4317","Invesco S&P 500 GARP ETF",1.0000]
["US46137V4648","Invesco Russell MidCap Pure Gr",1.0000]
["US46137V5306","Invesco NASDAQ Internet ETF",13387.8035]
["US46137V5488","Invesco Intern Divid AchievETF",1460.5008]
["US46137V5637","INVSCO HGYLD EQUITY DIVACH ETF",257.1588]
["US46137V5710","Invesco Golden Dragon ChinaETF",2663.1197]
["US46137V5892","INVESCO GLOBAL LISTED PRIV EQ",1068.5558]
["US46137V6213","Invesco Financial Preferred",1344.1446]
["US46137V6395","Invesco Dynamic Software ETF",8532.2140]
["US46137V6478","INVESCO DYNAMIC SEMICOND ETF",10115.4357]
["US46137V6627","INVESCO DYNAMIC PHARMACEUTICAL",5946.0801]
["US46137V6965","Invesco Dynamic Media ETF",1.0000]
["US46137V7047","Invesc DWA Basic Mater Mom ETF",1.0000]
["US46137V7203","INVSCO DNMC LSRE AND ENTRT ETF",3756.1743]
["US46137V7534","Invesco Dyna Fo and Bever ETF",2738.1650]
["US46137V7799","Invesco Dynam Build Const ETF",3635.8543]
["US46137V8110","Invesco DWA Technology Mom ETF",2789.3614]
["US46137V8524","INVESCO DWA HLTHCRE MOMENT ETF",1.0000]
["US46137V8789","Invesco DWA Energy Momentum ET",1880.9880]
["US46137V8862","INVESCO DWA CONSM STPL MOM ETF",1.0000]
["US46137Y5006","Inves Zacks Multi-Ast Inc ETF",1.0000]
["US46138B1035","INVESCO DB COMMODINDTRACK FUND",1778.2310]
["US46138E1495","InvescS&PSmallCapHealthCareETF",12086.4637]
["US46138E1644","Invesco S&P SmallCap Energ ETF",1.0000]
["US46138E1982","Invesco S&P MidCap Low Volat",4195.8347]
["US46138E2634","Invesco S&P Gll Water IndexETF",4084.3873]
["US46138E2899","Invesco S&P Emerg Mark Mom ETF",1.0000]
["US46138E3541","Invesco S&P 500 Low Volat ETF",4981.8310]
["US46138E3624","INVESCO SP500 HIGH DIV LOW VOL",3505.3915]
["US46138E4044","Invesco CEF Income Compos ETF",1739.3984]
["US46138E5116","Invesco Preferred ETF",1074.1219]
["US46138E5942","INVESCO KBW PREMIUM YIELD EQ",1878.2049]
["US46138E6023","Invesco China Real Estate ETF",1.0000]
["US46138E6106","INVESCO KBW HIGH DIV YIELD FIN",1526.4939]
["US46138E6288","INVESCO KBW BANK ETF",5562.5533]
["US46138E6692","INVESCO GLOB SHT TERM HIGH Y B",1.0000]
["US46138E7278","Inves FTSE RAFI Emer Mark ETF",976.9850]
["US46138E7849","INVESCO EMERGMRKT SOV DEBT ETF",1913.5830]
["US46138E8003","Invesco China Technology ETF",4493.4494]
["US46138G1022","Inves S&P SmlCap Low Volat ETF",1.0000]
["US46138G5080","Invesco Senior Loan ETF",1701.4688]
["US46138G6310","Invesco NASDAQ Next Gen100 ETF",2288.2493]
["US46138G6492","Invesco NASDAQ 100 ETF",11264.4002]
["US46138G7060","Invesco Solar ETF",4909.7197]
["US46138G8050","Invesco Taxable Munic Bond ETF",385.9606]
["US46138G8472","INVESCO GLOB CLEAN ENERGY ETF",256.1867]
["US46138G8704","Invesco Variable Rate Pref ETF",1.0000]
["US46138J5020","INVESCO BULLETSHARES 2020 CORP",1.0000]
["US46138J6689","INVSCO BLSRS 23US EMERMR DBETF",1.0000]
["US46138J6846","INVSCO BLSRS 21US EMERMR DBETF",1.0000]
["US46138J8099","INVSC BLTSHRS 21 HG Y CO BD ET",1.0000]
["US46138J8743","INVSCO BLTSHRS 22 HYCRP BD ETF",1.0000]
["US46140H1068","Invesco DB Agriculture Fund",1615.8772]
["US46140H4039","Invesco DB Oil Fund",1200.6214]
["US46140H5028","Invesco DB Precious Metal Fund",1.0000]
["US46140H6018","Invesco DB Gold Fund",1.0000]
["US46140H7008","Invesco DB Base Metals Fund",1.0000]
["US46141D1046","Invesco DB USD Index Bear Fund",1.0000]
["US46141D2036","INVESCO DB USDOLIND BULLISH FD",1.0000]
["US46185L1035","Invitae Corporation ORD SHS",830.0000]
["US46187W1071","Invitation Homes Inc. ORD SHS",3174.0673]
["US4622221004","Ionis Pharmaceuticals ORD SHS",2498.5458]
["US46222L1089","IonQ, Inc. ORD SHS",1070.2916]
["US4622601007","Iovance Biotherapeutics ORDSHS",1267.8166]
["US46266C1053","IQVIA HOLDINGS INC ORDSHS",18557.5714]
["US46267X1081","iQIYI, Inc. ORD SHS CL A ADR",322.3689]
["US46269C1027","Iridium Communications ORD SHS",2712.6477]
["US4627141066","IRKUTSKENERGO ORD SHS ADR",1.0000]
["US46271W1045","Irkut Corporation ORD SHS ADR",1.0000]
["US4627261005","iRobot Corporation_ORD SHS",4904.6712]
["US46284V1017","IRON MOUNTAIN, INC. ORDSHS",3447.7921]
["US46284VAE11","Iron Mountain 5.25 15/03/28",77669.6036]
["US46333X1081","Ironwood Phrm Inc ORD SHS CL A",0.0777]
["US4642851053","iShares Gold Trust",1.0000]
["US4642852044","ISHARES GOLD TRUST NEW",2717.1324]
["US4642861037","iShares MSCI Australia ETF",1835.8465]
["US4642861458","ISHARES MSCI FRONTIER 100 ETF",2652.1150]
["US4642862514","ISH JP MORGAN EM CORP BOND ETF",3831.9481]
["US4642862852","ISH JPMORGAN EMHIYIELD BND ETF",3221.3341]
["US4642863017","ISHARES MSCI BELGIUM CAPPED",1.0000]
["US4642863199","iShares Emerg Mark Divid ETF",3053.0101]
["US4642863272","ISHARES MSCI GLB SIL & MET MIN",963.1056]
["US4642863355","iShares MSCI Global Gold Min",1.0000]
["US4642863504","ISHARES MSCI GLBL AGRICLT PROD",1870.7117]
["US4642863926","The iShares MSCI World ETF",9869.2999]
["US4642864007","iShares MSCI Brazil ETF",2525.4860]
["US4642864262","ISHRS MSCI EMER MRKTS ASIA ETF",6220.9522]
["US4642864759","iShar MSCI Emer Mar Sm Cap ETF",4489.7462]
["US4642865095","ISHARES MSCI CANADA ETF",2973.7175]
["US4642865178","iSharesJPMorgan EMLocCurr ETF",3089.0942]
["US4642865251","ISH MSCI GLOB MIN VOL FACT ETF",7960.3738]
["US4642865335","ISHAR EDGE MSCI MIN VOL EM ETF",4881.8007]
["US4642865822","iShares MSCI Japan SC Ind Fund",1.0000]
["US4642866085","iShares MSCI EUROZONE ETF",3651.6233]
["US4642866242","iShares MSCI Thailand ETF",6128.8290]
["US4642866325","ISHARES MSCI ISRAEL CAPPED",5701.2168]
["US4642866408","iShares MSCI Chile Capped ETF",2006.5376]
["US4642866572","iShares MSCI BRIC ETF",3455.4202]
["US4642866655","iShares MSCI Pac Japan Ind Fnd",3641.4362]
["US4642866739","iShares MSCI Singapore Ind Fnd",1.0000]
["US4642867075","iShares MSCI France ETF",2936.0046]
["US4642867158","iShares MSCI Turkey ETF",1551.3942]
["US4642867315","iShares MSCI Taiwan Index Fund",1.0000]
["US4642867497","iShares MSCI Switzerland ETF",3790.9646]
["US4642867562","iShares MSCI Sweden ETF",3209.0989]
["US4642867646","iShares MSCI Spain ETF",2061.7496]
["US4642867729","iShares MSCI South Korea ETF",5644.6448]
["US4642867802","iShares MSCI South Africa ETF",3971.4748]
["US4642868065","iShares MSCI Germany ETF",2461.0340]
["US4642868149","iShares MSCI Netherlands ETF",3542.2508]
["US4642868222","iShares MSCI Mexico ETF",3851.3235]
["US4642868305","iShares MSCI Malaysia Ind Fund",1.0000]
["US4642868487","iShares MSCI Japan Index Fund",1.0000]
["US4642868552","iShares MSCI Italy Capped ETF",1.0000]
["US4642868719","iShares MSCI Hong Kong Ind Fnd",1871.0609]
["US4642871010","iShares S&P 100 Index Fund",15913.0808]
["US4642871192","ISHARES MORNINGSTAR GROWTH ETF",1314.7557]
["US4642871507","ISHRS CR SP TOT US STCK MR ETF",7706.5512]
["US4642871689","ISHARES SELECT DIVIDEND ETF",9644.9951]
["US4642871762","iShares TIPS Bond ETF",9656.1810]
["US4642871846","iShares China Large-Cap ETF",2902.3463]
["US4642871929","iShares US  Transportation ETF",20302.2720]
["US4642872000","iShares Core S&P 500 ETF",34571.3688]
["US4642872265","iShares Core U.S. Agg Bond ETF",8569.0175]
["US4642872349","iShares MSCI Emerg Markets ETF",3785.2826]
["US4642872422","iShar iBoxx $ In Gd Corp Bd Fd",9710.2112]
["US4642872752","iShares Global Comm Servic ETF",1.0000]
["US4642872919","iShares Global Tech ETF",4492.5018]
["US4642873099","iShares S&P 500 Growth ETF",5797.1963]
["US4642873255","iShares Global Healthcare ETF",6474.7723]
["US4642873339","iShares Global Financials ETF",6433.0720]
["US4642873412","iShares Global Energy ETF",2563.8817]
["US4642873743","ISHRS NRTH AMER NAT RESOUR ETF",1.0000]
["US4642873826","iShares JPX-Nikkei 400 ETF",1.0000]
["US4642873909","iShares Latin America 40 ETF",2031.1957]
["US4642874089","iShares S&P 500 Value ETF",11915.7369]
["US4642874329","iShares 20+ Year Tr Bond ETF",10776.9417]
["US4642874402","ISHARES 7 10 YEAR TREAS BD",8637.2180]
["US4642874576","iShares 1-3 Year Treasury Bond",6569.0481]
["US4642874659","iShares MSCI EAFE Index Fund",5891.8772]
["US4642874733","ISHRS RUSSELL MIDCAP VALUE ETF",9080.7212]
["US4642874816","ISHRS RUSSELL MIDCAP GRWTH ETF",7689.7231]
["US4642875078","ISHARES CORE S&P MID-CAP ETF",20453.8469]
["US4642875151","iShares Expand TechSW SECT ETF",26734.4369]
["US4642875235","iShares Semiconductor ETF",37010.9706]
["US4642875318","iShar North Amr TechMlt NtwETF",5638.6364]
["US4642875490","iShares Expanded Tech Sector",29966.3019]
["US4642875565","iShares Biotechnology ETF",10032.5440]
["US4642875649","iShares Cohen&Steers REIT ETF",5221.5827]
["US4642875722","ISHARES GLOBAL 100 ETF",5856.5618]
["US4642875805","iShares U.S. Cons Services ETF",5831.4197]
["US4642875987","ISHARES RUSSELL 1000 VALUE",12701.6318]
["US4642876068","iShares S&P Mid-Cap 400 Growth",5932.6219]
["US4642876142","iShares Russell1000 Growth ETF",21112.8418]
["US4642876225","ISHARES RUSSELL 1000 ETF",19089.0836]
["US4642876308","iShares Russell 2000 Value ETF",12155.3888]
["US4642876480","iShares Russell 2000 Growth",19598.8021]
["US4642876555","iShares Russell 2000 ETF",15580.1976]
["US4642876639","ISHARES CORE S&P US VALUE",5801.4521]
["US4642876712","ISHARES CORE S&P US GROWTH ETF",8015.3474]
["US4642876894","ISHARES RUSSELL 3000 ETF IFSHS",20010.3062]
["US4642876977","iShares U.S. Utilities ETF",6404.2556]
["US4642877132","ISHARES US TELECOMMUNICAT ETF",2359.2189]
["US4642877215","iShares U.S. Technology ETF",7925.6322]
["US4642877397","iShares U.S. Real Estate ETF",8047.6000]
["US4642877546","iShares U.S. Industrials ETF",8155.8674]
["US4642877629","iShares U.S. Healthcare ETF",21339.5736]
["US4642877702","ISHARES US FINANCIAL SERVICES",15178.3545]
["US4642877884","iShares U.S. Financials ETF",6780.4479]
["US4642877967","iShares U.S. Energy ETF",2798.2160]
["US4642878049","iShares Core S&P Small-Cap ETF",8243.2697]
["US4642878122","iShares U.S. Consumer Good ETF",15642.2321]
["US4642878387","iShares US Basic Materials ETF",1.0000]
["US4642878460","iShares Dow Jones U.S. ETF",8498.7910]
["US4642878619","iShares Europe ETF",4080.0181]
["US4642878791","ISHARES S&P SM-CAP600 VAL ETF",7781.6352]
["US4642878874","ISHARES S&P SMALL-CAP 600 GROW",1.0000]
["US4642881175","ISHARES INTERNATIONAL TREAS BD",1.0000]
["US4642881746","iShares Glob Timber Forest ETF",7061.0127]
["US4642881829","iShares MSCI All Asia Ind Fund",6319.2905]
["US4642882249","iShares Glob Clean Energy ETF",1420.0293]
["US4642882579","iShares MSCI ACWI ETF",7772.6361]
["US4642882652","iShares MSCI Kokusai ETF",1.0000]
["US4642882736","iShares MSCI EAFE SmallCap ETF",5315.2815]
["US4642882819","iShares JPMorg USD Em Mk Bd Fd",8047.3457]
["US4642883072","ISHARES MORNINGSTAR MID-CAP GR",4968.9590]
["US4642883726","iShares Global Infrastruct ETF",3681.1804]
["US4642884146","ISHRS NAT AMTFREE MUNI BD ETF",8778.7273]
["US4642884302","iShares Asia 50 ETF",5956.2630]
["US4642884484","ISHARES INTERN SELECT DIV ETF",2536.1461]
["US4642884716","ISHARES EUR DEVEL REAL ESTATE",1.0000]
["US4642884898","ISHARES INTER DEVELOP REIT ETF",1.0000]
["US4642884971","ISHRS MSCI EUROPE SMALL CP ETF",4969.9278]
["US4642885135","ISHAR IBXUSD HGHYLD CORPBNDETF",6481.3402]
["US4642885218","iShares Core U.S. REIT ETF",4775.6381]
["US4642885390","iShares Mtg Real Est Cap ETF",1.0000]
["US4642885622","ISH RESIDEN MLTSEC REALES  ETF",7048.2460]
["US4642885705","ISHRS MSCI KLD 400 SOCIAL ETF",1011.8718]
["US4642885887","iShares MBS ETF",8126.1104]
["US4642886042","iShar Mornstar SmallCap Gr ETF",3356.9178]
["US4642886125","iShar Interm Gov/Cred Bond ETF",1.0000]
["US4642886380","iShares 5-10 Year Inv Gr Corp",4424.3386]
["US4642886463","ISHARES 1-5 YEAR INV GR CO",4106.9133]
["US4642886539","ISHARES 10-20 YEAR TREASURY BD",1.0000]
["US4642886612","iShares 3-7 Year Treas Bd ETF",9761.8709]
["US4642886794","iShares Short Treasury Bond ET",8564.5621]
["US4642886877","iShares Pref and Income Sec",2832.6737]
["US4642886950","iShares Global Materials ETF",6894.8803]
["US4642887115","ISHARES GLOBAL UTILITIES ETF",4774.4622]
["US4642887370","iShares Glob Consum Staple ETF",4883.3680]
["US4642887453","iShares Gl Consum Discret ETF",12694.4053]
["US4642887529","ISHARES U.S. HOME CONSTRUCTION",5280.0903]
["US4642887602","ISHARES U.S. AEROSP & DEF ETF",8059.9707]
["US4642887784","iShares US Regional Banks ETF",788.0749]
["US4642887867","iShares U.S. Insurance ETF",1.0000]
["US4642887941","ISHARES US BROKER-DEAL&SEC EXC",8388.9755]
["US4642888105","iShares U.S. Med Devices ETF",4562.7182]
["US4642888287","ISHARES US HEALTHCARE PROV ETF",20921.6818]
["US4642888360","iShares US Pharmaceuticals ETF",2246.1325]
["US4642888444","iShares US Oil Eq & Servic ETF",1251.3169]
["US4642888519","iShar US Oil Gas Expl Prod ETF",5687.6236]
["US4642888691","iShares Micro-Cap ETF",1533.2335]
["US4642888774","iShares MSCI EAFE Value ETF",4050.6612]
["US4642888857","iShares MSCI EAFE Growth ETF",1.0000]
["US4642891232","iShares MSCI New Zealand ETF",4171.7179]
["US4642891802","ISHARES MSCI EUROPE FINANC ETF",1628.6435]
["US4642894384","ISHARES RUSSELL TOP 200 GROWTH",12057.1791]
["US4642894798","iShar Core 10 Year USD Bnd ETF",1.0000]
["US4642895118","IS 10+YEAR INVGRADECORPBD ETF",4977.3744]
["US4642895290","iShares India 50 ETF",3638.0725]
["US4642898427","ISHARES MSCI ALL PERU ETF",2593.4251]
["US4642898591","ISHARES CORE AGGRESSIVE ALLOC",5390.3946]
["US4642898674","iShares Core Growth Allocation",4238.6457]
["US4642898757","iShares Core Moder Allocat ETF",3394.4044]
["US4642898831","ISHARES CORE CONSERVATIVE ALL",790.6516]
["US46428Q1094","iShares Silver Trust",1666.8815]
["US46428R1077","iShares S&P GSCI Com-Ind Trust",1.0000]
["US46429B1355","iShares Int Prefer Stock ETF",1.0000]
["US46429B2007","iShares MSCI China SmalCap ETF",3537.6545]
["US46429B2676","iShares U.S. Treasury Bond ETF",1992.8013]
["US46429B2916","ISHARES AAA-A RAT CORP BND",1.0000]
["US46429B3096","iShares MSCI Indonesia ETF",1841.4465]
["US46429B3666","iShares CMBS ETF",1.0000]
["US46429B4086","iShares MSCI Ph Inv Mkt I Fund",2520.5698]
["US46429B5075","iShares MSCI Ireland ETF",4301.4250]
["US46429B5158","ISHARES MSCI FINLAND ETF",3458.5789]
["US46429B5232","iShares MSCI Denmark ETF",1.0000]
["US46429B5984","iShares MSCI India ETF",3490.2162]
["US46429B6065","iShares MSCI Poland ETF",1602.8814]
["US46429B6149","ISHRS MSCI INDIA SMALL CAP ETF",4481.9766]
["US46429B6552","ISHARES FLOATING RATE BOND ETF",3935.6319]
["US46429B6636","iShares Core High Dividend ETF",8013.6966]
["US46429B6719","iShares MSCI China ETF",4814.9197]
["US46429B6891","ISH MSCI EAFE MIN VOL FACT ETF",5654.2425]
["US46429B6974","ISH MSCI USA MINVOL FACTOR ETF",5808.3764]
["US46429B7477","iShares 0-5 Year TIPS Bond ETF",8113.9639]
["US46431W5076","BlackRock Short Matur Bnd ETF",1.0000]
["US46431W5985","ISHARES BLBRG R SEL COM ST ETF",4243.8655]
["US46431W6066","iSh Int Rate Hg High YdBnd ETF",1776.7744]
["US46431W6140","iShares Gold Strategy ETF",1.0000]
["US46431W7056","ISHRS INT RATE HD COR BND ETF",1.0000]
["US46431W8534","ISH GSCI COMMODYNAM ROLSTR ETF",2673.2269]
["US46432F3394","ISH MSCI USA QUALITYFACTOR ETF",10231.7517]
["US46432F3881","ISH MSCI USA VALUE FACTOR ETF",8265.3130]
["US46432F3964","ISH MSCI USA MOMENTUM FACT ETF",12707.0292]
["US46432F8344","ISHRS CR MSCI TOT INT STCK ETF",5352.3881]
["US46432F8427","iShares Core MSCI EAFE ETF",5566.7152]
["US46432F8757","ISHARES MORNSTR MULTAS INC ETF",1803.4504]
["US46434G1031","HARES CORE MSCI EMERG MARKET",4619.1203]
["US46434G5099","iShares CurrHedMSCI EmMark ETF",1.0000]
["US46434G7640","ISHRS MSCI EMERG MRK EX CN ETF",4711.7222]
["US46434G7723","iShares MSCI Taiwan ETF",5049.2057]
["US46434G7806","iShares MSCI Singapore ETF",1683.9586]
["US46434G7988","iShares MSCI Russia ETF",2975.2141]
["US46434G8143","iShares MSCI Malaysia ETF",1943.6050]
["US46434G8226","iShares MSCI Japan ETF",4968.2016]
["US46434G8309","iShares MSCI Italy ETF",2510.4293]
["US46434G8481","ISHARES MSCI GL MET&MIN PR ETF",3530.1113]
["US46434G8556","ISHARES MSCI GLBGLDMIN ETF NEW",2098.7710]
["US46434G8630","iShares ESG Aware MSCI EM ETF",3088.1558]
["US46434V1008","ISHARES 05 Y INV GRADE CORP BD",3902.0038]
["US46434V2667","ISHARES ED MS MULT INTL SM-CAP",1.0000]
["US46434V2824","iShares MSCI World ETF",518.4021]
["US46434V2907","ISHARES ED MS MULT USA SM-CAP",1.0000]
["US46434V3814","ISHARES EXPONENTIAL TECHNO ETF",4514.2517]
["US46434V4077","iShares0-5Year HighYld CorpETF",3438.0792]
["US46434V4234","iShares MSCI Saudi Arabia ETF",3513.6301]
["US46434V4564","iShar MSCI Intl Qual Facto ETF",447.4780]
["US46434V4648","ISHRS MSCIACWI LOWCRBN TARGETF",12750.3724]
["US46434V5140","ISHARES MSCI CHINA A ETF",3128.3050]
["US46434V5488","iShares MSCI UK ETF",1.0000]
["US46434V6213","ISHRS CORE DIVIDEND GROWTH ETF",4138.2791]
["US46434V6395","ISHARES CUR HEDG MSCI EUR ETF",2815.5889]
["US46434V6478","iShares Global REIT ETF",2181.7473]
["US46434V6965","iShares Core MSCI Pacific ETF",750.9936]
["US46434V7047","ISHARES CURRENCY HEDG MSCI GER",1329.2667]
["US46434V7385","iShares Core MSCI Europe ETF",4338.4292]
["US46434V7617","iShares MSCI UAE ETF",1307.1113]
["US46434V7799","iShares MSCI Qatar ETF",1198.9610]
["US46434V8037","ISHARES CURRENC HEDG MSCI EAFE",1.0000]
["US46434V8789","BlackRock ULTRA SHORT-TERM BND",619.0613]
["US46434V8862","ISHARES CURR HEDG MSCI JAP ETF",2944.0553]
["US46435G1022","iShares Convertible Bond ETF",6435.6790]
["US46435G2681","iShares Russell 2500 ETF",1.0000]
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["US46435G3341","iShares MSCI UnitedKingdom ETF",2662.0400]
["US46435G3424","iShares Mortgage Real Est ETF",2542.2935]
["US46435G4091","iShares MSCI Intl Val Fac ETF",1.0000]
["US46435G4257","ISHARES ESG AWARE MSCI USA ETF",7742.2779]
["US46435G4745","ISHARES FALLEN ANG USD BND ETF",2194.3059]
["US46435G5163","ISHARES TRST ISH ESG AW MSC EF",1.0000]
["US46435G5247","iShares Intl Divid Growth ETF",5182.8552]
["US46435G5320","ISHARES MSCI GLOBAL IMPACT ETF",1053.4541]
["US46435G6724","ISHARES CORE INTERN AGGREG BD",4133.8373]
["US46435U1271","iShares Cloud 5G and Tech ETF",1653.9120]
["US46435U1354","ISHRS CYBRSCURITY AND TECH ETF",3100.4069]
["US46435U1685","iShrs iBnds 25Hgh Yl Incm ETF",1.0000]
["US46435U1925","ISHRS GNM IMMUN AND HLTHCR ETF",2726.2074]
["US46435U2188","iShares ESG MSCI USA Leaders",6045.7356]
["US46435U3665","ISHRS SELFDRIV EV AND TECH ETF",3812.3004]
["US46435U3749","iShares MSCI Japan Value ETF",2154.9512]
["US46435U5496","ISHARES ESG AW US AGG BND",3975.0857]
["US46435U5561","ISHARES ROB AND ARTF INTEL ETF",2799.3395]
["US46435U7138","iShares US Infrastructure ETF",2817.9820]
["US46435U7963","ISH USFIXINC BLCD RISKFACT ETF",7432.4009]
["US46435U8532","iShar Brd USD HhYld CorBnd ETF",3064.8676]
["US46489V1044","Isoray, Inc. ORD SHS",15.3877]
["US46507NAE04","ISRAEL ELEC CORP 6.875 21/6/23",77669.6036]
["US46513JXN61","STATE OF ISRAEL 3.375 15/01/50",77669.6036]
["US46513YJH27","STATE OF ISRAEL 3.25 17/01/28",77669.6036]
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["US465410BZ07","REPUB OF ITALY 4.00 17/10/49",77669.6036]
["US4655621062","Itau Unibanco Hld PREF SHS ADR",379.2123]
["US46556KAB26","ITAU UNIBANCO KY 3.25 24/01/25",77669.6036]
["US46565G1040","iTeos Therapeutics, Inc ORDSHS",430.9644]
["US4656851056","ITC Holdings Corp._ORD SHS",1.0000]
["US46571Y1073","i3 Verticals, Inc ORD SHS CL A",0.0078]
["US4657411066","Itron, Inc. ORD SHS",4445.4787]
["US46583P1021","IVERIC bio, Inc. ORD SHS",0.0777]
["US46591M1099","JOYY Inc. ORD SHS ADR CL A",3836.2688]
["US4660321096","J&J SNACK FOODS CORP ORDSHS",11962.3399]
["US46604H1059","IZEA Worldwide, Inc. ORD SHS",91.2730]
["US4660902069","JA Solar Hldg Co Ltd OR SHS DR",1.0000]
["US4661101034","JBS S.A. ORD SHS ADR",1100.9235]
["US466112AP41","JBS USA, LLC 5.875 15/07/24",77669.6036]
["US46620W1027","JILL J INC ORDSHS",1.0000]
["US46625H1005","JPMorgan Chase & Co._ORD SHS",11646.5357]
["US46625HJB78","JPMORGAN CHASE 5.6 15/07/41",77669.6036]
["US46625HJE18","JPMORGAN CHASE CO 3.25 23/9/22",77669.6036]
["US46625HJJ05","JPMorgan ChasCo 3.375 01/05/23",77669.6036]
["US46625HKC33","JPMorgan Chase 3.125 23/01/25",77669.6036]
["US46625HQW33","JPMORGAN CHASE CO 3.30 1/4/26",77669.6036]
["US46625HRL68","JPMORGAN CHASE 2.70 18/05/23",77669.6036]
["US46625HRS12","JPMORGAN CH & CO 3.2 15/06/26",77669.6036]
["US46625HRV41","JPMORGAN CHASE 2.95 01/10/26",77669.6036]
["US46625HRW24","JPMRGN CHASE & CO VAR 24/10/23",77669.6036]
["US46627J3023","Halyk Bank ORD SHS GDR",1076.2705]
["US4662941057","RUSHYDRO ORD SHS ADR",1.0000]
["US46630F2065","SITRONICS ORD SHS GDR",1.0000]
["US46630H2022","JSC Astana Finance ORD SHS ADR",1.0000]
["US46630H3012","Astana-finance ORD SHS GDR",0.2919]
["US46630Q1031","VTB BANK ORD SHS GDR 144A",1.0000]
["US46630Q2021","VTB BANK ORD SHS GDR",86.0915]
["US4663131039","Jabil Inc. ORD SHS",4700.4311]
["US466313AG80","JABIL CIRCUIT INC 4.7 15/09/22",77669.6036]
["US46631BAH87","JPMCC 2007-LD11 VAR 15/06/49",77.6696]
["US4663671091","JACK IN THE BOX INC. ORDSHS",7097.6191]
["US46641Q2176","JPMorgan BetaBuilders Jap ETF",3809.3107]
["US46641Q3323","JPMORGAN EQUITY PREM INCME ETF",4671.3567]
["US46641Q7209","JPMorgan BetaBuilders Europe",1.0000]
["US46641Q8371","JPMORGAN ULTRA SHORT INCOME",1.0000]
["US46647PAD87","JPMORGAN CHASE CO VAR 25/04/23",77669.6036]
["US46647PAE60","JPMorg Chase Co 2.776 25/04/23",77669.6036]
["US46647PAQ90","JPMo Chase Co 23/04/24",77669.6036]
["US46647PBB13","JPMORGAN CHASE VAR 01/04/23",77669.6036]
["US46817M1071","Jackson Financial ORD SHS CL A",0.7767]
["US4698141078","Jacobs Engineering Gr ORD SHS",9506.2500]
["US47010C6075","Jaguar Health, Inc. ORD SHS",0.0084]
["US47023A3095","JAMBA INC ORDSHS",0.0777]
["US47074L1052","Jamf Holding Corp. ORD SHS",2595.3365]
["US47089W1045","JANONE INC. ORD SHS",0.0777]
["US47103U1007","Jan Hend Sml Cap Grow Alph ETF",4376.2599]
["US4711052054","Japan Tobacco Inc. ORD SHS ADR",778.6027]
["US47215P1066","JD.com, Inc. ORD SHS CL A ADR",5592.5000]
["US47215PAC05","JD.COM INC 3.875 29/04/26",77669.6036]
["US472319AE27","JEFFERIES GR 6.45 08/06/27",77669.6036]
["US47233W1099","Jefferies Financial Gr ORD SHS",2872.4286]
["US47580P1030","JELD-WEN Holding, Inc. ORD SHS",1800.5075]
["US4771431016","JETBLUE AIRWAYS CORPORA ORDSHS",1181.8076]
["US47759T1007","JinkoSolar Hold ORD SHS ADR",3271.0783]
["US4778391049","John Bean Tech Corp ORD SHS",0.7767]
["US4781601046","Johnson & Johnson_ORD SHS",12736.3214]
["US478160AN49","JOHNSON 5.95 15/08/37",77669.6036]
["US478160CD49","JOHNSON & JOHNS 2.25 03/03/22",77669.6036]
["US478160CL64","JOHNSON & JOHNSON 3.4 15/01/38",77669.6036]
["US478160CQ51","Johnson & Johnson 1.3 01/09/30",77669.6036]
["US478160CS18","JOHNSON & JOHNS 2.25 01/09/50",77669.6036]
["US4791671088","Johnson Outdoors ORD SHS CL A",6548.7787]
["US47972M1062","OPEN INVESTMENTS ORD SHS GDR",1.0000]
["US47972P2083","COMSTAR-UN ORD SHS GDR",1.0000]
["US47973J1025","The Joint Corp. ORD SHS",0.0777]
["US48020Q1076","JONES LANG LASALLE INC ORD SHS",19339.0686]
["US4811161011","Jounce Therapeutics ORD SHS",0.0777]
["US48122U2042","SISTEMA ORD SHS GDR",392.0596]
["US48123V1026","Ziff Davis, Inc. ORD SHS",8056.4471]
["US48126PAA03","JSC NC KAZMUNAIGAS 3.5 14/04/3",77669.6036]
["US48127FAA12","JPMorgan Chase & Co. UNDT",77669.6036]
["US48129AAA07","JPMorgan Ch Co 10/01/25",77669.6036]
["US48138L1070","Jumei Int Hld Ltd ORD SHS ADR",1.0000]
["US48138M1053","Jumia Technolog ORD SHS ADR",686.1478]
["US48203R1041","Juniper Networks_ORD SHS",2634.1071]
["US48205A1097","Juno Therapeutics, Inc_ORD SHS",0.0078]
["US48214T3059","Just Eat Takeaway ORD SHS ADR",697.4387]
["US48238T1097","KAR Auction Servs Inc ORD SHS",0.7767]
["US48241A1051","KB Financial Group ORD SHS ADR",4051.0739]
["US48242W1062","KBR, Inc._ORD SHS",0.0777]
["US4824801009","KLA Corporation ORDSHS",28899.7143]
["US48248M1027","KKR AND CO. (GUERNSEY) ORDSHS",1.0000]
["US4824971042","KE Hold Inc. ORD SHS CL A ADR",1573.5988]
["US48251K1007","KKR REIT Inc. ORD SHS",0.7767]
["US48251W1045","KKR & Co. Inc. ORD SHS CL A",5192.2972]
["US4825391034","KLX Inc. ORD SHS",0.7767]
["US48253L2051","KLX Energy Services Hld ORDSHS",431.3058]
["US4825641016","KMG Chemicals, Inc. ORD SHS",0.7767]
["US48268K1016","KT Corporation ORD SHS ADR",1033.6751]
["US48282T1043","Kadant Inc. ORD SHS",0.7767]
["US48283N1063","Kadmon Holdings, Inc. ORD SHS",0.0777]
["US4830077040","Kaiser Aluminum Corp ORD SHS",7703.0159]
["US4831191030","Kala Pharmaceuticals ORD SHS",58.6332]
["US4833471000","Kaleido Biosciences Inc ORDSHS",129.1262]
["US4835481031","Kaman Corporation ORD SHS",77.6696]
["US4837091010","KANDI TECHNOLOGIES GRP ORDSHS",242.1408]
["US4851703029","KANSAS CITY SOUTHERN ORDSHS",0.7767]
["US48576A1007","Karuna Therapeutics Inc ORDSHS",0.0078]
["US48576U1060","Karyopharm Therap ORD SHS",788.5251]
["US48581R2058","Kaspi.kz JSC ORD SHS GDR",6697.8754]
["US4858591021","Katapult Holdings Inc. ORD SHS",179.5950]
["US486661AF87","Rep of Kazakhst 4.875 14/10/44",77669.6036]
["US486661AG60","Rep of Kazakhst 5.125 21/07/25",77669.6036]
["US48666D2045","Kazakhtelecom ORD SHS ADR",326.9890]
["US48666E1111","Kazkommertsbank ORD SHS GDR",1.0000]
["US48666E3018","Kazkommertsbank PREF SHS GDR",1.0000]
["US48666E6086","Kazkommertsbank ORD GDR REG S",1.0000]
["US48666H1068","KAZANORGSINTEZ ORD SHS ADR",1.0000]
["US48666K1097","KB Home ORD SHS",3053.5942]
["US48666KAV17","KB Home 7.625 15/05/23",77669.6036]
["US48667DAD66","JSC KAZAKHST 6.95 10/07/42",77669.6036]
["US48668G2057","Kcell JSC ORD SHS GDR REG S",822.1761]
["US4878361082","Kellogg Company ORD SHS",4923.4643]
["US487836BQ08","KELLOGG CO 4.5 01/04/46",77669.6036]
["US487836BU10","Kellogg Com 3.40 15/11/27",77669.6036]
["US4881522084","KELLY SERVICES, INC. ORDSHS",1490.3070]
["US4883602074","KEMET Corporation ORD SHS",0.7767]
["US4884011002","Kemper Corporation ORD SHS",4086.1067]
["US488401AB66","KEMPER CORP 4.35 15/02/25",77669.6036]
["US4891701009","Kennametal Inc. ORD SHS",2610.2674]
["US4893981070","KennedyWilson Hold Inc ORD SHS",0.0078]
["US4923271013","Keros Therapeutics, Inc ORDSHS",0.0078]
["US4925151015","KERYX BIOPHARMACEUTICAL ORDSHS",0.0777]
["US49271V1008","Keurig Dr Pepper Inc. ORD SHS",2962.1071]
["US4932671088","KeyCorp ORD SHS",1978.5000]
["US49338L1035","Keysight Techno Inc ORD SHS",12937.4286]
["US49338LAB99","Keysight Techn 4.55 30/10/24",77669.6036]
["US4937231003","THE KEYW HOLDING CORPOR ORDSHS",1.0000]
["US49372L1008","Kezar Life Sciences ORD SHS",0.0777]
["US4937321010","Kforce Inc. ORD SHS",0.7767]
["US4942741038","Kimball Intern Inc.ORD SHS (B)",267.7351]
["US49427F1084","Kilroy Realty Co ORD SHS REIT",0.7767]
["US49428J1097","Kimball Electronics Inc ORDSHS",1.0000]
["US4943681035","Kimberly-Clark Corp_ ORD SHS",10286.3929]
["US49446R1095","Kimco Realty Corp ORD SHS",1857.9449]
["US4945501066","KINDER MORGAN ENERGY_ORD SHS",1.0000]
["US494550BD78","KINDER MORGAN EN 6.5 01/09/39",77669.6036]
["US49456B1017","Kinder Morgan Inc_ORD SHS CL P",1302.2857]
["US49456BAP67","KINDER MORGAN 4.3 01/03/28",77669.6036]
["US49456BAS07","KINDER MORGAN 3.25 01/08/50",77669.6036]
["US4945801037","KINDRED HEALTHCARE, INC ORDSHS",1.0000]
["US49639K1016","Kingsoft Cloud Hld ORD SHS ADR",591.7180]
["US496902AK39","Kinross Gold 6.875 01/09/41",77669.6036]
["US496902AN77","KINROSS GOLD 5.95 15/03/24",77669.6036]
["US496902AQ09","Kinross Gold Corp 4.5 15/07/27",77669.6036]
["US49705R1059","Kinnate Biopharma Inc. ORD SHS",0.0078]
["US49714P1084","Kinsale Capital Group ORD SHS",15258.3966]
["US49721T1016","Kiora Pharmaceuticals ORD SHS",0.8609]
["US4972661064","Kirby Corporation ORD SHS",5055.3449]
["US4974981056","KIRKLANDS INCORPORATION ORDSHS",1180.1775]
["US49803L1098","Kite Pharma, Inc. ORD SHS",0.0777]
["US49803T3005","Kite Realty Group Trust ORDSHS",1649.0144]
["US4989042001","Knoll, Inc. ORD SHS",0.7767]
["US4990491049","Knight-Swift Tran Hold ORD SHS",4272.5503]
["US49926D1090","Knowles Corporation ORD SHS",0.7767]
["US49926T1043","KnowBe4, Inc. ORD SHS CL A",1746.6796]
["US50015M1099","Kodiak Sciences Inc. ORD SHS",4342.7505]
["US5002551043","Kohls Corporation ORD SHS",4555.9848]
["US500255AF12","KOHLS CORP 7.25 01/06/29",77669.6036]
["US500255AQ76","KOHL'S CORP 6.875 15/12/37",77669.6036]
["US500255AS33","KOHLS CORP 3.25 01/02/23",77669.6036]
["US500255AU88","KOHLS CORP  4.25 17/07/25",77669.6036]
["US500255AV61","KOHLS CORPORAT 5.55 17/07/45",77669.6036]
["US500255AW45","KOHLS CORP 9.5 15/05/25",77669.6036]
["US5004675014","Ahold Delhaize NV  ORD SHS ADR",2439.0588]
["US5004723038","Koninklijke Philips ORDSHS ADR",2612.1703]
["US50050N1037","Kontoor Brands, Inc. ORD SHS",3774.7321]
["US5006001011","Kopin Corporation ORD SHS",211.9220]
["US50060P1066","Koppers Holdings Inc. ORD SHS",0.7767]
["US500630BX56","KOREA DEVELOP BK 3.00 14/09/22",77669.6036]
["US5006311063","KEPCO ORD SHS ADR",706.0748]
["US500631AH98","Korea Elect Pow 7.0 01/02/27",77669.6036]
["US5006432000","Korn Ferry ORD SHS",5197.1561]
["US50064FAE43","Rep of Korea 5.625 03/11/25",77669.6036]
["US50064FAK03","Rep of Korea3.875 11/09/23",77669.6036]
["US50065XAF15","Korea NatOil Corp 4.0 23/01/24",77669.6036]
["US50066CAD11","Korea Gas Corp.6.25 20/01/42",77669.6036]
["US50066CAG42","KOREA GAS CORP 3.875 12/02/24",77669.6036]
["US50066CAM10","KOREA GAS CORP 2.75 20/07/22",77669.6036]
["US50066KAB70","KOREA RESOURCES 3.0 24/04/22",77669.6036]
["US50066RAF38","KOREA NATOIL 2.875 27/03/22",77669.6036]
["US50066RAG11","KOREA NATOIL 3.375 27/03/27",77669.6036]
["US5006881065","Kosmos Energy Ltd. ORD SHS",342.5687]
["US5006921085","Koss Corporation ORD SHS",654.0706]
["US5007541064","Kraft Heinz Company_ORD SHS",2776.0714]
["US5007673065","KraneShares CSI Chin Inter ETF",2822.3244]
["US5007674055","KrShs BosMSCI ChA 50Con IndETF",3132.4890]
["US5007676787","KraneShares Global Carbn Strat",4105.4275]
["US5007677363","Quadrati IntRt Volatnfl HedETF",1.0000]
["US5007678270","KRNSHRS ELECVEH FUTMOB IND ETF",3198.0221]
["US5007678353","KRANESHARES MSCI ALL CH H/C",1883.4383]
["US5007678437","KraneShares AsPacHghYldBnd ETF",2443.6141]
["US5007678502","KRSH MSCICHINACLEANTECHIND ETF",3143.9001]
["US500769BR40","KFW BANKENGRUPPE ZCP 18/04/36",77669.6036]
["US500769FH22","KFW 2.00 04/10/22",77669.6036]
["US500769FK50","KFW 2.125 17/01/23",77669.6036]
["US500769GK42","KFW BANKENGRUPPE 2.5 20/11/24",77669.6036]
["US500769GQ12","KFW 2.0 02/05/25",77669.6036]
["US500769HS68","KfW 2.285 03/04/28",77669.6036]
["US50076QAN60","KRAFT HEINZ CO 6.5 09/02/40",77669.6036]
["US50076QAZ90","KRAFT FOODS INC. 3.5 06/06/22",77669.6036]
["US50077B2079","Kratos Defense and Sec ORD SHS",1297.5274]
["US50077C1062","Kraton Corporation ORD SHS",0.7767]
["US50077LAB27","KRAFT HNZ FOODS 4.375 01/06/46",77669.6036]
["US50077LAD82","KRAFT HEINZ FOODS 3 01/06/26",77669.6036]
["US50077LAM81","KRAFT HEINZ 5.2 15/07/45",77669.6036]
["US50077LAZ94","KRAFT HEINZ FDS 4.875 01/10/49",77669.6036]
["US50077LBC90","Kraft Heinz Fds 3.875 15/05/27",77669.6036]
["US5010441013","The Kroger Co._ORD SHS",3423.7857]
["US50105F1057","Kronos Worldwide, Inc. ORD SHS",1112.3045]
["US50107A1043","Kronos Bio, Inc. ORD SHS",0.0777]
["US5011471027","Krystal Biotech, Inc. ORD SHS",4747.9812]
["US50116V1070","Kubient, Inc. ORD SHS",0.0008]
["US5012421013","Kulicke & Soffa Ind, ORD SHS",4074.8260]
["US50127T1097","Kura Oncology, Inc. ORD SHS",0.0078]
["US5013332078","Kuzbassenergo ORD SHS GDR",1.0000]
["US5015001028","Kuzbassenergo ORD SHS ADR",1.0000]
["US50155Q1004","Kyndryl Holdings, Inc. ORD SHS",1219.2857]
["US5015751044","Kymera Therapeut Inc ORD SHS",0.0078]
["US501797AL82","Bath Body Wor 6.875 01/11/35",77669.6036]
["US501797AM65","Bath Body Work 6.75 01/07/36",77669.6036]
["US501797AN49","Bath Body Work 5.25 01/02/28",77669.6036]
["US501797AR52","Bath Body Work 7.50 15/06/29",77669.6036]
["US50186V1026","LG Display Co ORD SHS ADR",627.2699]
["US50187A1079","LHC Group, Inc. ORD SHS",9683.7299]
["US50187T1060","LGI Homes, Inc. ORD SHS",9531.3502]
["US5018892084","LKQ CORPORATION ORDSHS",4231.4286]
["US50189K1034","LCI Industries ORD SHS",9550.3512]
["US50202M1027","Li Auto Inc.ORD SHS CL A ADR",2137.0357]
["US5020744042","LM Funding America Inc ORD SHS",0.0777]
["US50212V1008","LPL Financial Hold ORD SHS",14088.8905]
["US50214A1043","LRR ENERGY_ORD SHS",1.0000]
["US5021601043","LSB INDUSTRIES INC ORDSHS",922.2485]
["US5021751020","LTC Properties, Inc. ORD SHS",2656.4756]
["US50218G1076","LSR Group PJSC ORD SHS GDR",243.8826]
["US50218G2066","LSR Group ORD SHS GDR",189.5138]
["US5024131071","L3 Technologies, Inc. ORD SHS",0.7767]
["US5024311095","L3Harris Techn, Inc. ORD SHS",16830.7965]
["US5024413065","LVMH ORD SHS ADR",12313.3591]
["US50247WAB37","LYB INT FIN II BV 3.5 02/03/27",77669.6036]
["US50249AAB98","LYB INT III LLC 2.875 01/05/25",77300.2000]
["US50249AAD54","LYB INT III LLC 4.2 01/05/50",77669.6036]
["US5034596040","La Jolla Pharma Co ORD SHS",0.0078]
["US5053361078","La-Z-Boy Incorporated ORD SHS",77.6696]
["US50540R4092","LABORATORY CORPORATION  ORDSHS",21001.5357]
["US5057431042","Ladder Capital Corp ORDSHS CLA",905.6158]
["US5116561003","Lakeland Fin Сorp ORD SHS",1.0000]
["US5117951062","Lakeland Industries ORD SHS",0.7767]
["US5128071082","Lam Research Corporatio ORDSHS",44521.9286]
["US5128161099","Lamar Ad Co ORD SHS CL A REIT",0.0777]
["US5132721045","Lamb Weston Holdings ORD SHS",5155.2500]
["US5138471033","Lancaster Colony Corp ORD SHS",12330.3177]
["US5150981018","LANDSTAR SYSTEM, INC. ORDSHS",12065.9582]
["US51509F1057","Lands End, Inc. ORD SHS",209.9141]
["US5160121019","Lannett Company, Inc. ORD SHS",0.0777]
["US5165441032","Lantheus Holdings, Inc.ORD SHS",2145.1448]
["US5165482036","Lantronix, Inc. ORD SHS",0.0078]
["US51654W1018","Lantern Pharma Inc. ORD SHS",519.6969]
["US5168062058","Laredo Petroleum, Inc. ORD SHS",5362.2378]
["US516806AE62","Laredo Petrol 6.25 15/03/23",77669.6036]
["US516806AF38","LAREDO PETROLEUM 9.5 15/01/25",77669.6036]
["US5178341070","Las Vegas Sands Corp._ORD SHS",3408.1071]
["US517834AE74","LAS VEGAS 3.50 18/08/26",77669.6036]
["US517834AF40","LAS VEGAS SANDS 3.9 08/08/29",77669.6036]
["US5179421087","LaSalle Hotel Prop_ORDSHS REIT",0.7767]
["US51808BAE20","ENI USA INC 7.3 15/11/27",77669.6036]
["US51817R1068","Latam Airlines Group SA ORDSHS",33.3879]
["US5184151042","Lattice Semicond Corp ORD SHS",4500.6231]
["US5184391044","Estee Lauder Co Inc ORDSH CL A",23691.4643]
["US5186132032","Laureate Ed Inc ORD SHS CL A",0.3107]
["US5218652049","LEAR CORP. ORDSHS",13144.1190]
["US52187K1016","Leap Therapeutics, Inc ORD SHS",24.7313]
["US5246601075","Leggett and Platt, Inc ORD SHS",2969.1071]
["US52466B1035","LegalZoom.com, Inc. ORD SHS",0.0777]
["US52468L4068","LEGG MASON LOW VOLATI HIGH DIV",3010.2322]
["US5247061089","Legacy Reserves Inc. ORD SHS",0.7767]
["US5247073043","LEGACY RESVS_ORD SHS",1.0000]
["US52472M1018","Legacy Housing Corp ORD SHS",2006.9090]
["US52490G1022","АДР Legend Biotech Corp ORDSHS",3071.9378]
["US5253271028","Leidos Holdings, Inc ORD SHS",6695.6071]
["US5255582018","LeMaitre Vascular Inc. ORD SHS",0.7767]
["US52603A2087","LendingClub Corp ORD SHS",1394.6545]
["US52603B1070","LendingTree, Inc. ORD SHS",9047.0207]
["US5260571048","Lennar Corporation ORDSHS CL A",7098.8571]
["US5260573028","Lennar Corp ORD SHS CL B",7.7670]
["US526057BN32","Lennar Corporat 4.75 15/11/22",77669.6036]
["US526057BV57","LENNAR CORP 4.75 30/05/25",77669.6036]
["US526057CD41","Lennar Corp 4.75 29/11/27",77669.6036]
["US5261071071","Lennox International ORD SHS",20641.1942]
["US5262501050","Lenovo Group Ltd ORD SHS ADR",1720.8019]
["US52634T1016","Lenta PLC ORD SHS GDR 144A",1.0000]
["US52634T2006","LENTA IPJSC ORD SHS GDR REG S",160.7643]
["US5270641096","Leslies, Inc. ORD SHS",240.0320]
["US527288BE32","Jefferies Fin Grp 5.5 18/10/23",77669.6036]
["US52736R1023","Levi Strauss & Co ORD SHS CL A",1751.5436]
["US52736RBD35","LEVI STRAUSS 6.875 01/05/22",77669.6036]
["US5288723027","Lexicon Pharm Inc. ORD SHS",233.5257]
["US5288771034","LexinFintech H ORDSHS CL A ADR",277.0962]
["US5290431015","Lexing Real Trust ORD SHS REIT",0.0078]
["US53013F1003","Liberated Syndicat Inc ORD SHS",0.0777]
["US5303071071","Liberty Broad Corp ORD SHS S A",6241.7727]
["US5303073051","Liberty Broadband Co ORD SHS C",0.7767]
["US53046P1093","Libert Exped Hold ORD SHS CL A",0.7767]
["US530715AJ01","LIBERTY INT LLC 8.25 01/02/30",77669.6036]
["US53115L1044","Lib Oilfield Serv Inc. ORD SHS",0.7767]
["US5312294094","Liber Med Co ORDSHS SerA SirXM",0.7767]
["US5312296073","Liber Med Co ORDSHS SerС SirXM",0.7767]
["US5312297063","Liber Med Co ORDSHS SerA Brvs",0.7767]
["US5312298541","LibertyMedia Cor ORDSH SER С 1",0.7767]
["US5312298707","LibertyMedia Cor ORDSH SER A 1",0.7767]
["US5312298889","Liber Med Co ORDSHS SerA Brvs",0.7767]
["US53217R2076","Life Time Fitness Inc. ORD SHS",1.5534]
["US53220K5048","Ligand Pharmac Inc ORDD SHS",9010.8577]
["US53222K2050","LifeVantage Corporat ORD SHS",417.9586]
["US53223X1072","Life Stor, Inc. ORD SHS REIT",0.7767]
["US53224K3023","Lightbridge Corporation ORDSHS",0.0777]
["US53228F1012","LifeStance Health Group ORDSHS",641.0883]
["US5324571083","Eli Lilly and Co_ORD SHS",18573.7143]
["US532457BZ08","Eli Lilly and C 2.50 15/09/60",77669.6036]
["US53261M1045","Limelight Networks Inc ORD SHS",315.4487]
["US532716AK37","Bath  Body Work 6.95 01/03/33",77669.6036]
["US532716AN75","L Brands 7.6 15/07/37",77669.6036]
["US5339001068","LINCOLN ELECTRIC HOLDIN ORDSHS",9904.1079]
["US5341871094","LINCOLN NATIONAL CORP ORDSHS",5401.2857]
["US5355551061","Lindsay Corporation ORD SHS",9959.6186]
["US53566P1093","Lineage Cell Therap ORD SHS",18.0178]
["US53577L1052","Link Motion ORD SHS CL A ADR",11.6504]
["US5357821066","LINNCO_ORD SHS",1.0000]
["US5360201009","LINN ENERGY_ORD SHS",1.0000]
["US53630X1046","Lipocine Inc. ORD SHS",0.0078]
["US53635D2027","Liquidia Corporation ORD SHS",465.2148]
["US53656F4173","Roundhill Ball Metaverse ETF",968.7398]
["US53656F6236","HORIZON KNTIC INFL BENEFIC ETF",1143.6182]
["US53656F7069","RNDHIL BITKRFT ESP DIG ENT ETF",1812.7149]
["US53656F7895","Roundhill Sport Bett iGam ETF",1698.3006]
["US5367971034","Lithia Motors ORD SHS CL A",23705.0336]
["US5370081045","Littelfuse, Inc. ORD SHS",20076.5154]
["US5380341090","Live Nation Entertainm ORD SHS",8597.5357]
["US53803X1054","Live Oak Bancsh, Inc. ORD SHS",4764.3072]
["US5381461012","LivePerson, Inc. ORD SHS",2104.6439]
["US53814L1089","Livent Corporation ORD SHS",1761.6429]
["US53814X1028","LiveOne, Inc. ORD SHS",0.0861]
["US53815P1084","LiveRamp Holdings, Inc. ORD SH",3280.6805]
["US5394391099","Lloyds Bank Group ORD SHS ADR",217.5381]
["US539439AG42","LLOYDS BANKING GR UNDT",77669.6036]
["US539439AM10","LLOYDS BKG GRP 4.582 10/12/25",77669.6036]
["US539439AS89","Lloyds Bnk Gr 4.05 16/08/23",77669.6036]
["US53944YAA10","LLOYDS BKG GRP PLC 4.5 4/11/24",77669.6036]
["US53944YAB92","LLOYDS BKGGRP PLC 4.65 24/3/26",77669.6036]
["US53944YAD58","LLOYDS BK GROUP 3.75 11/01/27",77669.6036]
["US53944YAF07","LLOYDS BANK GR 4.45 08/05/25",77669.6036]
["US53944YAJ29","Lloyds Bnk Gr UNDT",77896.0591]
["US539473AE82","LLOYDS BANK PLC UNDT",77669.6036]
["US5398301094","LOCKHEED MARTIN CORP_ORDSHS",29706.2500]
["US539830BH11","Lockheed Martin 3.55 15/01/26",77669.6036]
["US539830BN88","LOCKHEED MARTIN 4.09 15/09/52",77669.6036]
["US5404241086","LOEWS CORPORATION ORDSHS",4346.5000]
["US54142F1021","LogicBio Therapeutics ORD SHS",66.0758]
["US54150E1047","Loma Negra CIASA ORD SHS ADR",484.7895]
["US5416811025","LOMO ORD SHS GDR",1.0000]
["US54211N1019","London Stk Exchange ORDSHS ADR",1846.6304]
["US5426141025","Long Blockchain Corp. ORD SHS",86.9900]
["US54405Q1004","Lordstown Motors Corp ORDSHS A",238.6429]
["US54570M1080","Lottery.com Inc. ORD SHS",310.5909]
["US5463471053","Louisiana-Pacific Corp ORDSHS",5304.8454]
["US54738L1098","The Lovesac Company ORD SHS",3665.7115]
["US5486611073","Lowes Companies, Inc._ORD SHS",17490.5357]
["US548661DP97","Lowe s Com 3.1 03/05/27",77669.6036]
["US5488621013","LOXO ONCOLOGY, INC. ORDSHS",1.0000]
["US54911Q1076","Loyalty Ventures Inc. ORD SHS",2002.1283]
["US5492821013","LUBY'S, INC. ORDSHS",215.3315]
["US54948U1051","Lucira Health, Inc. ORD SHS",373.0455]
["US5494981039","Lucid Group, Inc. ORD SHS CL A",2134.5413]
["US54951L1098","Luckin Coffee CL A ORD SHS ADR",928.7171]
["US5500211090","lululemon athletica inc ORDSHS",25068.5347]
["US55003T1079","Lumber Liquidators Hold ORDSHS",1119.0988]
["US5502411037","Lumen Technologies Inc ORD SHS",825.1429]
["US55024U1097","Lumentum Holdings Inc. ORD SHS",7530.4035]
["US55028X1090","Lumos Pharma, Inc. ORD SHS",0.7767]
["US5503511009","Luna Innovations Incorporated",0.0777]
["US5504241051","Luminar Technologies ORD SHS A",1155.8214]
["US55087P1049","Lyft, Inc. ORD SHS Cl A",2897.7857]
["US5510733075","Lyn Rar Eart ORDSHS ADR",496.5084]
["US552081AK73","LyonBa Ind 5.75 15/04/24",77669.6036]
["US55261F1049","M&T Bank Co ORD SHS",13036.5714]
["US55262C1009","MBIA Inc. ORDSHS",1147.0536]
["US55262CAF77","MBIA INC 6.625 01/10/28",77669.6036]
["US5526761086","M.D.C. Holdings, Inc. ORD SHS",0.7767]
["US5526901096","MDU Resources Group ORD SHS",2182.0736]
["US55272X1028","MFA Financial, Inc. ORD SHS",343.3681]
["US55276H1032","MCB Agricole Hold ORD SHS GDR",1.0000]
["US55277P1049","MGE ENERGY, INC ORD SHS",5638.5736]
["US55277R3084","MELA SCIENCES INC ORDSHS",1.0000]
["US55279B2025","MEI Pharma, Inc. ORD SHS",153.0810]
["US55279C2008","MD Medical Gr. Inv ORD SHS GDR",704.3357]
["US5528481030","MGIC Investment Corp ORD SHS",1204.7307]
["US552848AF09","MGIC INVEST 5.75 15/08/23",77669.6036]
["US552848AG81","MGIC INV CO 5.25 15/08/28",77669.6036]
["US5529531015","MGM Resorts Int ORD SHS",3374.5000]
["US552953CE90","MGM RESORTS INT 5.75 15/06/25",77669.6036]
["US55302T2042","MHP SE ORD SHS GDR REG S",491.3613]
["US55303J1060","MGP Ingredients, Inc. ORD SHS",1.0000]
["US55303XAJ46","MGM GROWTH PROP 5.75 01/02/27",77669.6036]
["US55305B1017","M/I Homes, Inc. ORD SHS",3859.5806]
["US55306N1046","MKS Instruments, Inc. ORD SHS",11643.6130]
["US55315D1054","MMA Capital Holding Inc ORD SH",1.0000]
["US55315J1025","MMC NORILSK NICKEL ORD SHS ADR",2199.5735]
["US55328R1095","MICT, Inc. ORD SHS",0.0777]
["US5533681012","MP Materials Corp. ORD SHS",3103.7949]
["US55336VAL45","MPLX LP 5.2 01/03/47",77669.6036]
["US55342UAH77","MPT OperatingPart 5.0 15/10/27",77669.6036]
["US55342UAJ34","MPT OPERATING 4.625 01/08/29",77669.6036]
["US55342UAM62","MPT Oper Part 3.5 15/03/31",77669.6036]
["US55345K1034","MRC Global Inc. ORD SHS",640.1971]
["US5534981064","MSA Safety Inc ORD SHS",10684.0006]
["US5535301064","MSC Indus Direct ORD SHS CL A",6227.3632]
["US55354G1004","MSCI Inc. ORD SHS",40003.4286]
["US55377WAB46","MTS Intern Fund 5.0 30/05/23",77669.6036]
["US5538591091","MV Oil Trust ORD SHS",749.2140]
["US55405W1045","MYR Group Inc. ORD SHS",7188.2753]
["US55405Y1001","MACOM Techn Soluti Hold ORDSHS",4624.5717]
["US55406W1036","MYT Netherl Parent ORD SHS ADR",1188.7456]
["US5543821012","MACERICH COMPANY ORDSHS",1239.2000]
["US5544891048","Mack-Cali Rlt Crp ORD SHS REIT",0.7767]
["US55608B1052","Macquarie Infrastructure Hold",281.8646]
["US55608KAL98","Macquarie Group 4.15 27/03/24",77669.6036]
["US55608KAM71","Macquarie Group 27/03/24",77669.6036]
["US55608RAQ39","MACQUARIE BANK 4.00 29/07/25",77669.6036]
["US55608RBC34","MACQUARIE BANK 2.10 17/10/22",77669.6036]
["US55608YAB11","MACQUARIE BANK 4.875 10/06/25",77669.6036]
["US5560991094","MacroGenics, Inc. ORD SHS",863.0306]
["US55616P1049","Macys, Inc._ORD SHS",1953.8571]
["US55616XAB38","MACYS RETL HLDGS 6.79 15/7/27",77669.6036]
["US55616XAC11","MACYS RETAIL HLD 7.00 15/02/28",77669.6036]
["US55616XAG25","MACYS RETAIL HLD 5.125 15/1/42",77669.6036]
["US55616XAH08","MACYS RET HLD 2.875 15/02/23",77669.6036]
["US55616XAJ63","MACYS RETAIL HOLD 4.3 15/02/43",77669.6036]
["US55616XAK37","MACY'S RETAIL 4.375 01/09/23",77669.6036]
["US55616XAL10","MACYS RET HLD 3.625 01/06/24",77669.6036]
["US55616XAM92","MACYS RETAIL HOLD 4.5 15/12/34",77669.6036]
["US55617LAN29","MACY'S REGS HLD 6.65 15/07/24",77676.9889]
["US5562691080","STEVEN MADDEN ORDSHS",3233.1656]
["US55825T1034","Madison Square Gard ORD SHS A",13355.5711]
["US55826T1025","Madison Sq Grdn Ent ORD SHS A",5804.5812]
["US5588681057","Madrigal Pharmaceuticals ORDSH",6096.6098]
["US5590801065","Magellan Midstream Partn ORDSH",3728.7074]
["US55910K1088","Magenta Therapeutics ORD SHS",0.0777]
["US5591892048","MAGMA ORD SHS GDR",809.8801]
["US55953Q1031","MAGNIT ORD SHS GDR",4024.8389]
["US55953Q2021","MAGNIT ORD SHS GDR",1082.2033]
["US55955D1000","Magnite, Inc. ORD SHS",1012.9003]
["US5596631094","Mgnlia Oil & Gas Corp ORDSHS A",1650.0702]
["US5603171092","VK Com LTD ORD SHS GDR 144A",1.0000]
["US5603172082","VK Com LTD ORD SHS GDR REGS",530.2643]
["US56035L1044","MAIN STREET CAPITAL COR ORDSHS",3340.0547]
["US56117J1007","Malibu Boats, Inc ORD SHS CL A",5221.9168]
["US56155L1089","Mammoth Energy Ser, Inc ORD SH",126.5021]
["US5626621065","Mandiant, Inc. ORD SHS",1309.4015]
["US5627501092","Manhattan Associates ORD SHS",10024.9815]
["US5635714059","The Manitowoc Co, Inc. ORD SHS",0.7767]
["US56382Q1022","MANNING & NAPIER, INC. ORDSHS",652.1786]
["US56400P7069","MannKind Corp ORD SHS",298.1857]
["US56418H1005","ManpowerGroup Inc. ORD SHS",8480.9219]
["US5645631046","ManTech Int Corp ORD SHS Cl A",6002.6282]
["US5657881067","Marathon Digital Hold ORD SHS",1928.1805]
["US5658491064","Marathon Oil Corp ORD SHS",1644.4643]
["US565849AB20","MARATHON OIL CO 6.8 15/03/32",77669.6036]
["US565849AE68","MARATHON OIL CO 6.6 01/10/37",77669.6036]
["US565849AP16","MARATHON OIL CO 4.4 15/07/27",77669.6036]
["US56585A1025","Marathon Petroleum Corp ORD SH",5956.1429]
["US56585AAJ16","Marathon Petrol 5.00 15/09/54",77669.6036]
["US56585ABH41","MARATHON PET CO 4.7 01/05/25",77669.6036]
["US56600D1072","Maravai LifeSciences ORD SHS A",2363.0943]
["US56624R1086","Marchex, Inc. ORD SHS CL B",0.7767]
["US5663241090","Marcus and Millich Inc ORD SHS",0.0078]
["US5663301068","Marcus Corporation_ORD SHS",1382.0536]
["US56782V1070","MariMed Inc. ORD SHS",63.2165]
["US5679081084","MarineMax, Inc. ORD SHS",3618.4048]
["US56824R2058","Marine Harvest ORD SHS ADR",1.0000]
["US5705351048","Markel Corporation ORD SHS",97218.2910]
["US57055L1070","Marker Therapeutics ORD SHS",23.8702]
["US57060D1081","MarketAxess Hld Inc. ORD SHS",28332.9286]
["US57060U3243","Market Vect Mortg REIT Inc ETF",1.0000]
["US57060U7533","Market Vect. Indones. Ind. ETF",1.0000]
["US57060U7616","Market Vectors Vietnam ETF",1.0000]
["US57060U7871","Market Vectors Africa Index ET",1.0000]
["US57060U8374","Market Vectors Coal ETF",1.0000]
["US57061R2058","MARKET VEC INT HIGH YIELD BD",1.0000]
["US57061R5440","MARKET VECT JUN GOLD MINERS",1.0000]
["US57061R5515","MARKET VECT INDIA SM-CAP IND",1.0000]
["US57061R5770","MARKET VECTORS URAN+NUC EN ETF",1.0000]
["US57142B1044","Marqeta, Inc. ORD SHS CL A",870.6071]
["US57164Y1073","Marriott VacatWorld Cor ORDSHS",12889.1518]
["US5717481023","Marsh & McLennan ORD SHS",11782.7500]
["US5719032022","Marriott Int_ORD SHS_CLA",13016.3214]
["US571903AP82","MARRIOTT INT 3.75 01/10/25",77669.6036]
["US571903AS22","Marriott Int 3.125 15/06/26",77669.6036]
["US571903AY99","MARRIOTT INT 4.0 15/04/28",77669.6036]
["US571903BA05","MARRIOTT INT 4.15 01/12/23",77669.6036]
["US571903BB87","MARRIOTT INTER 4.65 01/12/28",77669.6036]
["US571903BD44","MARRIOTT INTER 5.75 01/05/25",77669.6036]
["US571903BE27","MARRIOTT INTER 4.625 15/06/30",77669.6036]
["US5730751089","Marten Transport, Ltd. ORD SHS",1304.3821]
["US5732841060","Martin Marietta Mater ORD SHS",30520.5357]
["US5738741041","Marvell Technology ORD SHS",5419.9286]
["US5745991068","MASCO CORPORATION ORDSHS",5120.8571]
["US5747951003","Masimo Corp ORD SHS",16590.1330]
["US5763231090","MasTec, Inc. ORD SHS",6881.3527]
["US57636Q1040","Mastercard Inc ORD SHS CL A",28913.7857]
["US5764852050","Matador Resources Co ORD SHS",0.7767]
["US576485AE64","Matador Res Com 5.875 15/09/26",77698.0192]
["US57667L1070","Match Group, Inc. ORD SHS",8710.4762]
["US5766901012","Materion Corporation ORD SHS",6500.6210]
["US57686G1058","Matson, Inc. ORD SHS",7316.1283]
["US5770811025","Mattel, Inc._ORD SHS",1787.9644]
["US577081AU60","MATTEL, INC. 6.2 01/10/40",77669.6036]
["US5770961002","Matterport, Inc. ORD SHS CL A",623.0629]
["US5771281012","Matthews Int Corp ORD SHS CL A",77.6696]
["US5776751019","Mavenir Systems, Inc._ORD SHS",0.0777]
["US57776J1007","MaxLinear, Inc. ORD SHS CL B",4711.8480]
["US577778BH56","MACY'S RETAIL HLD 6.7 15/09/28",77669.6036]
["US577778BK85","Macy's, Inc. 7.875 01/03/30",77669.6036]
["US577778BL68","MACYS RETAIL HLDG 8.75 15/5/29",77669.6036]
["US577778CB77","Macy's Retail 6.65 15/07/24",77669.6036]
["US577778CE17","MACY'S INC 6.7 15/07/34",77669.6036]
["US57778K1051","Maxar Technologies Inc.ORD SHS",2066.6049]
["US5779331041","MAXIMUS INC ORDSHS",5937.5337]
["US5790631080","McAfee Corp. ORD SHS CL A",2002.4889]
["US5797802064","McCormick Co Inc ORDSH NONVTG",7669.6429]
["US5801351017","McDonalds Cor ORDSHS",19389.1071]
["US58013MEF77","MCDONALD'S CORP 6.3 01/03/38",77669.6036]
["US58013MFA71","MCDONALD'S CORP 4.875 09/12/45",77669.6036]
["US58013MFB54","MCDONALDS CORP 3.5 01/03/27",77669.6036]
["US58013MFJ80","McDonald's Corp 2.625 01/09/29",77669.6036]
["US58039P1075","McEwen Mining Inc. ORD SHS",64.5925]
["US5805891091","McGrath RentCorp ORD SHS",5851.0240]
["US58155Q1031","McKesson Corporation_ORD SHS",19624.7143]
["US5828391061","Mead Johnson Nutrition ORD SHS",0.7767]
["US5838405091","MECHEL PREF SHS ADR",153.5578]
["US5838406081","MECHEL ORD SHS ADR",265.8204]
["US5838407071","MECHEL ORD SHS GDR Reg S",153.0497]
["US58403P1057","Medalist Diversif REIT ORD SHS",0.7767]
["US58409L3069","MedEquities RealtyTrust ORDSHS",0.7767]
["US58463J3041","MEDICAL PROPERTIES TRUS ORDSHS",1660.1018]
["US58468P2065","MediciNova, Inc ORD SHS",0.0777]
["US58470H1014","Medifast, Inc. ORD SHS",14724.8352]
["US58501N1019","MEDIVATION INC ORDSHS",1.0000]
["US58502B1061","MEDNAX, INC. ORDSHS",1887.8191]
["US58503F1066","MEDLEY CAP_ORD SHS",1.0000]
["US585055BC90","MEDTRONIC, INC. 3.625 15/03/24",77669.6036]
["US585055BS43","MEDTRONIC, INC. 3.5 15/03/25",77669.6036]
["US58506Q1094","Medpace Holdings, Inc. ORD SHS",12477.5276]
["US58517T2096","Megafon ORD SHS GDR REG S",1.0000]
["US58533E1038","Meituan ORD SHS CL B ADR",4167.0558]
["US5854641009","Melco Resor& Enter ORD SHS ADR",832.5554]
["US58733R1023","MercadoLibre, Inc. ORD SHS",81432.4591]
["US58733RAF91","MERCADOLIBRE 3.125 14/01/31",77669.6036]
["US588056AW17","MERCER INTL INC 5.50 15/01/26",77669.6036]
["US588056BA87","MERCER INTERN 5.125 01/02/29",77669.6036]
["US588056BB60","MERCER INTERNAT 5.125 01/02/29",77669.6036]
["US58844R1086","Merchants Bancorp ORD SHS",1.0000]
["US58933Y1055","Merck & Co., Inc._ORD SHS",5749.4286]
["US5893781089","Mercury Systems, Inc. ORD SHS",4128.9418]
["US5894001008","MERCURY GENERAL CORPORA ORDSHS",4088.9467]
["US58942M1009","MercuryRetailHld ORDSH GDR144A",1.0000]
["US58942M2098","Mercury Retail Hld ORDSH GDR S",1.0000]
["US5894331017","Meredith Corporation ORD SHS",77.6696]
["US5894921072","Mereo BioPharma Gr ORDSHS ADR",97.9748]
["US5895841014","Meridian Biosc, Inc.ORD SHS",1.0000]
["US58958U1034","Meridian Bancorp, Inc. ORD SHS",0.7767]
["US5898891040","Merit Medical Systems ORD SHS",4424.3062]
["US59001A1025","Meritage Homes Corp ORD SHS",7356.2141]
["US59001K1007","MERITOR, INC. ORDSHS",2005.4038]
["US590188JB51","BANK OF AMERICA 6.75 01/06/28",77669.6036]
["US59022CAB90","BANK OF AMERICA 6.22 15/09/26",77669.6036]
["US5903282094","Merrimack Pharm Inc. ORD SHS",0.7767]
["US59045L1061","Mersana Therapeutics ORD SHS",0.0078]
["US5904791358","Mesa Air Group, Inc. ORD SHS",57.0422]
["US59064R1095","Mesa Laboratories, Inc. ORDSHS",20696.3293]
["US59100U1088","Meta Financial Group ORD SHS",0.7767]
["US59101E1038","Metacrine, Inc. ORD SHS",16.7314]
["US59134N1046","Meta Materials Inc. ORD SHS",134.8456]
["US59151KAJ79","METHANEX CORP 5.65 01/12/44",77669.6036]
["US59151KAK43","METHANEX CORP 4.25 01/12/24",77669.6036]
["US59151KAL26","METHANEX CORP 5.25 15/12/29",77669.6036]
["US59151KAM09","METHANEX CORP 5.125 15/10/27",77669.6036]
["US5915202007","Methode Electronics ORD SHS",3508.7859]
["US59156R1086","METLIFE INC. ORDSHS",5315.8214]
["US59156RBF47","MetLife, Inc. 3.048 15/12/22",77669.6036]
["US59156RBN70","METLIFE, INC.4.05 01/03/45",77669.6036]
["US5926881054","METTLER-TOLEDO INTERNAT ORDSHS",113150.0474]
["US5948373049","Micro Focus Inter ORD SHS ADR",1.0000]
["US5948374039","Micro Focus Intern ORD SHS ADR",450.0925]
["US5949181045","Microsoft Corp ORD SHS",22239.2500]
["US594918AQ78","MICROSOFT CORP 2.125 15/11/22",77669.6036]
["US594918AR51","Microsoft Corp 3.5 15/11/42",77669.6036]
["US594918AT18","Microsoft Corp 2.375 01/05/23",77669.6036]
["US594918BA18","MICROSOFT CO 2.375 12/02/22",75926.5462]
["US594918BE30","MICROSOFT CORP 4.00 12/02/55",77676.9889]
["US594918BJ27","MICROSOFT CORP 3.125 03/11/25",77669.6036]
["US594918BL72","MICROSOFT CORP 4.45 03/11/45",77669.6036]
["US594918BQ69","MICROSOFT CO 2.0 08/08/23",77669.6036]
["US594918CB81","MICROSOFT CORP 4.5 06/02/57",77669.6036]
["US5949603048","MicroVision, Inc. ORD SHS",272.8214]
["US5949724083","MicroStrategy Inc ORD SHS CL A",30449.8214]
["US594CSH0252",null,77.6696]
["US5950171042","Microchip Technology Inc ORDSH",5630.1786]
["US595017AS32","MICROCHIP TECHN 4.25 01/09/25",77669.6036]
["US5951121038","Micron Technology Inc ORD SHS",6721.4643]
["US595112BH53","MICRON TECHN 7.5 15/09/23",77669.6036]
["US595112BJ10","Micron Technology 7.5 15/09/23",77669.6036]
["US595112BN22","MICRON TECH 5.327 06/02/29",77669.6036]
["US595112BQ52","MICRON TECHNNOL 4.663 15/02/30",77669.6036]
["US59516C1062","Microvast Hldgs, Inc. ORD SHS",499.1627]
["US59522J1034","Mid-America Apart Com ORD SHS",16110.2911]
["US59562VAM90","BERKSHIRE HATH 6.125 01/04/36",77669.6036]
["US59562VAR87","Berks Hath En 6.5 15/09/37",77669.6036]
["US5962781010","MIDDLEBY CORPORATION ORDSHS",14236.0258]
["US5966801087","Middlesex Water Company ORDSHS",1.0000]
["US5977421057","Midland States Bancorp ORD SHS",0.7767]
["US59935P2092","Milestone Scientific ORD SHS",0.0777]
["US6005441000","MillerKnoll, Inc. ORD SHS",3026.0203]
["US600814AR85","Millic Int Cell 4.5 27/04/31",77669.6036]
["US6024961012","MiMedx Group, Inc. ORD SHS",367.2029]
["US6031581068","Minerals Technologies ORDSHS",5446.3888]
["US6033801068","Minerva Neurosciences ORD SHS",58.9611]
["US60468T1051","Mirati Therapeutics ORD SHS",8218.1080]
["US60510V1089","Mission Produce, Inc. ORD SHS",0.0777]
["US6067102003","Mitek Systems, Inc. ORD SHS",179.0626]
["US6068221042","Mitsubishi UFJFinGrp ORDSH ADR",495.9961]
["US606822BA15","Mits UFJ Fin Gr 3.761 26/07/23",77669.6036]
["US606822BN36","MITSUBISHI UFJ 2.193 25/02/25",77669.6036]
["US60687Y1091","Mizuho Fin Group ORD SHS ADR",215.8006]
["US60687YAD13","Mizuho Fin Gr 3.477 12/04/26",77669.6036]
["US60687YAL39","MIZUHO FIN GRP 2.601 11/09/22",77669.6036]
["US60687YAP43","Mizuho Fin Gr 3.549 05/03/23",77669.6036]
["US6074091090","MOBILE TELESYSTEM ORD SHS ADR",581.1408]
["US6074093070","MTS ORD SHS GDR REG S",1.0000]
["US6075251024","Model N, Inc. ORD SHS",0.0117]
["US60770K1079","Moderna, Inc. ORD SHS",11696.4643]
["US60783X1046","ModivCare Inc. ORD SHS",0.0777]
["US60786M1053","Moelis & Company ORD SHS CL A",4108.3189]
["US6081901042","Mohawk Industries, Inc ORD SHS",12599.6071]
["US60855D2009","Moleculin Biotech, Inc. ORDSHS",16.6971]
["US60855R1005","Molina Healthcare, Inc ORD SHS",23602.2647]
["US60871R2094","Molson Coors Bev ORD SHS CL B",3741.1786]
["US60871RAH30","MOLSON COORS BEV 4.2 15/07/46",77669.6036]
["US60879B1070","Momo Inc. ORD SHS CL A ADR",1.0000]
["US60879E1010","Momentus Inc. ORD SHS CL A",237.5682]
["US6090271072","Monarch Casino & Res ORD SHS",5458.8641]
["US6092071058","Mondelez Inter ORD SHS CL A",5112.7857]
["US60935Y2081","MONEYGRAM INTERNATIONAL ORDSHS",738.1807]
["US60937GAB23","Gov of Mongolia 5.125 05/12/22",77669.6036]
["US60937P1066","MongoDB, Inc. ORD SHS CL A",31582.1339]
["US6097201072","Monmouth Rl EstInv ORDSHS REIT",0.7767]
["US6098391054","Monolithic Power Syst ORD SHS",31526.6350]
["US61022P1003","MONOTYPE IMAGING HOLDIN ORDSHS",1.0000]
["US6102361010","Monro, Inc. ORD SHS",3623.8729]
["US61166W1018","Monsanto Company_ORD SHS",0.7767]
["US61166WAH43","Monsanto Company 2.2 15/07/22",77669.6036]
["US61166WAN11","Monsanto Company 4.2 15/07/34",77669.6036]
["US61166WAQ42","MONSANTO CO 4.7 15/07/64",77669.6036]
["US61174X1090","MONSTER BEVERAGE CORP ORDSHS",6430.0000]
["US6151111019","Montr Envir Gro, Inc. ORD SHS",0.0003]
["US6153691059","Moodys Corporation_ORD SHS",25758.5000]
["US6153942023","MOOG INC ORD SHS CL A",77.6696]
["US6174464486","Morgan Stanley ORD SHS",7722.0357]
["US6174467X10","Morgan Stanley 5.0 24/11/25",77669.6036]
["US6174467Y92","MORGAN STANLEY 4.35 08/09/26",77669.6036]
["US6174468C63","Morgan Stanley 4.0 23/07/25",77983.9238]
["US61744YAG35","MORGAN STANLEY VAR 08/05/24",77669.6036]
["US61744YAN85","Morgan Stanley 3.125 23/01/23",77669.6036]
["US617453AA35","MS CAP ITRST 2006IQ11 01/10/42",77.6696]
["US61746BDJ26","MORGAN STANLEY 3.75 25/02/23",77676.9889]
["US61746BDQ68","Morgan Stanley 3.875 29/04/24",77669.6036]
["US61746BEC63","MORGAN STANLEY VAR 24/10/23",77669.6036]
["US6174771047","Emerging Markets Dom Debt Fund",1.0000]
["US6174824M37","MORGAN STANLEY 4.875 01/11/22",77669.6036]
["US61761JVL06","MORGAN STANLEY 3.7 23/10/24",77669.6036]
["US61761JZN26","MORGAN STANLEY 3.95 23/04/27",77669.6036]
["US6177001095","Morningstar, Inc. ORD SHS",21925.2810]
["US61775R1059","Morphic Holding, Inc. ORD SHS",0.0078]
["US61945C1036","Mosaic Company_ORD SHS",3440.3571]
["US61945CAG87","MOSAIC CO 4.05 15/11/27",77669.6036]
["US6194601083","RED OCTOBER ORD SHS GDR",1.0000]
["US61946A1060","MCTN ORD SHS ADR",1.0000]
["US61954Q2093","Mosenergo ORD SHS GDR",1.0000]
["US6200763075","Motorola Solutions ORD SHS",17680.8929]
["US620076AH21","MOTOROLA SOLUTION 7.5 15/05/25",77669.6036]
["US620076BB42","MOTOROLA SOLUT 3.75 15/05/22",77669.6036]
["US620076BE80","MOTOROLA SOLUTION 5.5 01/09/44",77669.6036]
["US620076BF55","MOTOROLA SOL 4.00 01/09/24",77669.6036]
["US62426EAA38","MOUNTAIN PROV 8.0 15/12/22",77669.6036]
["US6245801062","Movado Group, Inc. ORD SHS",2978.1382]
["US6247561029","Mueller Industr, Inc. ORD SHS",0.7767]
["US6247581084","Mueller Wat Prod, Inc. ORD SHS",0.7767]
["US62482R1077","Mr. Cooper Group Inc. ORD SHS",0.7767]
["US6252071054","MuleSoft, Inc. ORD SHS CL A",0.0019]
["US62548D1000","MultiChoice Gr Ltd ORD SHS ADR",635.0534]
["US62548M1009","MultiPlan Corp ORD SHS CL A",0.0078]
["US6267171022","Murphy Oil Corporation ORD SHS",2481.2500]
["US626717AA04","MURPHY OIL CORP 7.05 01/05/29",77669.6036]
["US626717AF90","Murphy Oil Corp 4.7 01/12/22",77669.6036]
["US626717AG73","MURPHY OIL CORP 01/12/42",77669.6036]
["US626717AH56","MURPHY OIL 6.875 15/08/24",77669.6036]
["US626717AJ13","MURPHY OIL CO 5.75 15/08/25",77669.6036]
["US626717AM42","MURPHY OIL COR 5.875 01/12/27",77669.6036]
["US626717AN25","MURPHY OIL CORP 6.375 15/07/28",77669.6036]
["US626738AE88","Murphy Oil USA 4.75 15/09/29",77669.6036]
["US6267551025","Murphy USA Inc. ORD SHS",14375.7870]
["US6273331073","Muscle Maker, INC. ORD SHS",44.3523]
["US62828M2A84","MUTHOOT FIN LTD 6.125 31/10/22",77669.6036]
["US62828M2B67","MUTHOOT FINANCE 4.4 02/09/23",77669.6036]
["US62854AAN46","MYLAN N.V. 3.95 15/06/26",77669.6036]
["US62855J1043","Myriad Genetics, Inc. ORD SHS",2008.1570]
["US6287781024","NBT Bancorp Inc. ORD SHS",0.7767]
["US62878D1000","N-able, Inc. ORD SHS",874.6564]
["US62886E1082","NCR Corporation_ORD SHS",3130.6741]
["US62914B1008","NIC Inc. ORD SHS",0.0078]
["US62914V1061","NIO Inc. ORD SHS CL A ADR",1762.6429]
["US6292093050","NMI Holdings Inc ORD SHS CL A",1951.6869]
["US62921N1054","NGM Biopharm Inc. ORD SHS",1224.8913]
["US6293775085","NRG Energy, Inc._ORD SHS",3008.3214]
["US629377BY75","NRG ENERGY 6.25 01/05/24",77669.6036]
["US62942M2017","NTT DOCOMO, INC. ORD SHS ADR",1.0000]
["US62944T1051","NVR, Inc. ORD SHS",400852.1071]
["US62945V1098","NV5 Global, Inc. ORD SHS",8116.3568]
["US62955J1034","NOV Inc. ORD SHS",1270.9643]
["US629568BB14","NABORS INDUST 5.10 15/09/23",77669.6036]
["US6295791031","NACCO Industries ORD SHS CL A",77.6696]
["US62957HAF29","NABORS INDUSTR 5.75 01/02/25",77669.6036]
["US63008G2030","Nano Dimension Ltd. ORDSHS ADR",287.5197]
["US63009R1095","NanoString Technologies ORDSHS",2708.4781]
["US6304021057","Napco Security Tech Inc. ORD S",0.7767]
["US6311031081","Nasdaq, Inc._ORD SHS",13361.5357]
["US6315122092","Naspers Limited ORD SHS ADR",2381.5500]
["US6323071042","Natera, Inc. ORD SHS",5294.5134]
["US6325254083","Nation Austral Bk ORD SHS ADR",805.5337]
["US63253R2013","Kazatomprom ORD SHS GDR",2538.2852]
["US63254AAS78","Nat Austral BK NY 2.5 12/07/26",77669.6036]
["US6336438048","National Bank Greece ORDSH ADR",1.0000]
["US6337071046","Ntnl Bank Hld Crp ORD SHS CL A",0.7767]
["US6350171061","NATIONAL BEVERAGE CORPO ORDSHS",3392.9825]
["US6353091076","National CineMedia ORD SHS",233.1256]
["US6359061008","National Health Corp ORD SHS",0.7767]
["US6361801011","National Fuel Gas Com ORD SHS",4693.9537]
["US636180BM22","NATIONAL FUEL 5.2 15/07/25",77669.6036]
["US6362743006","National Grid plc ORD SHS ADR",1.0000]
["US63633D1046","National Health In ORDSHS REIT",4242.9716]
["US6365181022","National Instruments Co ORDSHS",3145.5209]
["US637071AM31","NOV INC. 3.6 01/12/29",77669.6036]
["US6372151042","National Presto Ind ORD SHS",6309.7586]
["US6373722023","National Research Corp ORDSHS",0.0777]
["US6378701063","Nat Stor Af Trust ORD SHS REIT",0.7767]
["US63845R1077","National Vision Holdin ORDSHS",3013.5337]
["US6385171029","National West Life GrORD SHS A",16497.4717]
["US638585BF51","NATIONSBANK CORP 15/03/28",77669.6036]
["US63884N1081","Natura&Co. Hld SA ORD SHS ADR",679.8100]
["US63888U1088","Natural Groc Vitam Cot ORD SHS",215.5722]
["US63900P1030","NATURAL RESOURCE_ORD SHS",1.0000]
["US6390501038","Natus Medical Incorp ORD SHS",0.0777]
["US6390571080","NatWest Group plc ORD SHS ADR",518.3673]
["US639057AC29","NatWest Gr 1.642 14/06/27",77669.6036]
["US63906CAA45","NWM PLC 3.625 29/09/22",77669.6036]
["US63909J1088","Nautilus Biotechnology ORD SHS",306.3058]
["US63910B1026","Nautilus, Inc. ORDSHS",395.4912]
["US6393461057","Nayara Energy ORDSH GDR REG S",1.0000]
["US63938C1080","Navient Corporation ORD SHS",1404.8804]
["US63938CAE84","NAVIENT CORP 7.25 25/09/23",77669.6036]
["US63938CAH16","Navient Corp 6.75 25/06/25",77676.9889]
["US63946BAF76","NBC UNIVERSAL 6.4 30/04/40",77669.6036]
["US63947X1019","nCino, Inc. ORD SHS",3494.5991]
["US63983TAZ84","NEDERLANDSE WAT 1.875 14/04/22",77669.6036]
["US6400791090","Neenah, Inc. ORD SHS",3553.7563]
["US6402681083","Nektar Therapeutics ORD SHS",831.2203]
["US64031N1081","Nelnet, Inc. ORD SHS CL A",0.7767]
["US6404911066","NEOGEN CORPORATION ORDSHS",2778.5244]
["US64049M2098","NeoGenomics, Inc. ORD SHS",1657.4627]
["US64051M7092","Neonode Inc. ORD SHS",372.1257]
["US64051T1007","NeoPhotonics Corp_ORD SHS",1192.3860]
["US64082B1026","NerdWallet, Inc. ORD SHS CL A",1065.6516]
["US6410694060","Nestle S.A. ORD SHS ADR",9979.4476]
["US64107N2062","NET 1 UEPS TECHNOLOGIES ORDSHS",387.6013]
["US64110D1046","NetApp Inc_ORD SHS",6807.2143]
["US64110L1061","Netflix, Inc._ORD SHS",30677.7143]
["US64110LAG14","NETFLIX, INC 5.75 01/03/24",77669.6036]
["US64110LAJ52","NETFLIX, INC. 5.5 15/02/22",75859.4143]
["US64110LAL09","NETFLIX, Inc. 5.875 15/02/25",77669.6036]
["US64110LAN64","Netflix, Inc. 4.375 15/11/26",77669.6036]
["US64110LAS51","Netflix, Inc. 4.875 15/04/28",77669.6036]
["US64110LAT35","NETFLIX, INC.  5.875 15/11/28",77669.6036]
["US64110LAV80","NETFLIX, INC. 4.875 15/06/30",77669.6036]
["US64110W1027","NetEase, Inc. ORD SHS ADR",7703.8814]
["US64111Q1040","NETGEAR, Inc. ORD SHS",2081.7168]
["US64115A4022","NetSol Technolog Inc ORD SHS",0.7767]
["US64115T1043","NetScout Systems, Inc. ORD SHS",0.0777]
["US64118P1093","Netlist, Inc. ORD SHS",367.7801]
["US6412558073","NeuroMetrix, Inc. ORD SHS",0.0078]
["US64125C1099","NEUROCRINE BIOSCIENCES  ORDSHS",6407.4462]
["US64132K1025","NeuBase Therapeut Inc ORD SHS",57.6259]
["US64157F1030","Nevro Corp. ORD SHS",0.0777]
["US6443931000","New Fortress Energy ORDSHS CLA",1740.1582]
["US6460251068","NEW JERSEY RESSOURCES  ORDSHS",3115.7710]
["US6475511001","New Mountain Finance Co ORDSHS",1051.3322]
["US6475811070","NEW ORIEN ED&TECH GR ORD SH DR",116.6518]
["US64828T2015","New Residential Invest ORD SHS",818.0061]
["US64829B1008","New Relic, Inc. ORD SHS",6619.0304]
["US6494451031","New York Commun Bancorp ORDSHS",900.6255]
["US6496045013","NEW YORK MORTGAGE TRUST ORDSHS",280.9204]
["US64ESC19977","New York REIT, Inc.ESCROW CODE",0.7767]
["US6501111073","The New York Times Co ORD SHS",3210.1343]
["US6501941032","NewAge, Inc. ORD SHS",55.0324]
["US6512291062","Newell Brands Inc. ORD SHS",1862.7143]
["US651229AV81","Newell Brands 3.85 01/04/23",77669.6036]
["US651229AW64","NEWELL BRANDS INC 4.2 01/04/26",77669.6036]
["US651290AQ17","Newfield Exp Co 5.625 01/07/24",77669.6036]
["US6515871076","NEWMARKET CORPORATION ORDSHS",24738.7649]
["US65158N1028","Newmark Gr, Inc. ORD SHS CL A",0.7767]
["US6516391066","Newmont Corp ORD SHS",4998.9643]
["US651639AN69","NEWMONT CORP 3.5 15/03/22",77669.6036]
["US651639AY25","NEWMONT CORP 2.25 01/10/30",77669.6036]
["US6517185046","Newpark Resources, Inc. ORDSHS",0.7767]
["US65249B1098","News Corp ORD SHS CL A",1742.8009]
["US65249B2088","News Corporation ORD SHS CL B",1740.6786]
["US65334HAG74","CNOOC Petrol NA 6.4 15/05/37",77669.6036]
["US65336K1034","NEXSTAR MEDIA GROUP, IN ORDSHS",13520.5263]
["US65339F1012","NextEra Energy, Inc._ORD SHS",5685.8929]
["US65339KAV26","NEXTERA ENERGY 4.8 01/12/77",77669.6036]
["US65341D1028","NexPo Res Tr,Inc.ORD SHS REIT",0.7767]
["US65342K1051","NextDecade Corporation ORD SHS",31.0491]
["US65343C1027","NextGen Healthcare ORDSHS",0.7767]
["US65343E1082","NextCure, Inc. ORD SHS",0.0777]
["US65345M1080","Nextdoor Holdings ORD SHS CL A",477.4534]
["US6536561086","NICE Ltd. ORD SHS ADR",19380.0240]
["US65406E1029","Nicolet Bankshares Inc ORD SHS",0.7767]
["US6540901096","Nidec Corporation ORD SHS ADR",1669.0025]
["US6541061031","NIKE INC ORD SHS CL B",11009.7500]
["US6541101050","Nikola Corporation ORD SHS",608.5287]
["US6544051096","9 Meters Biopharma ORD SHS",7.5118]
["US65441V1017","Nine Energy Service ORD SHS",90.0248]
["US6544453037","Nintendo Co ORD SHS ADR",4870.2980]
["US6546241059","NTT Corp ORD SHS ADR",2208.4507]
["US6546781013","Niska Gas Storage Part_ORD SHS",1.0000]
["US65473P1057","NiSource Inc. ORD SHS",2081.5357]
["US6547444082","Nissan Motor Co., Ltd. ORD SHS",812.1330]
["US65481N1000","Niu Techn ORD SHS CL A ADR",1043.1130]
["US65486P1003","NIZHNEKAMSKSHINA ORD SHS ADR",1.0000]
["US65487K1007","nLIGHT, Inc. ORD SHS",1443.3460]
["US65487U1088","Nkarta, Inc. ORD SHS",759.3545]
["US65487X1028","Noah Holdings LTD ORDSHS A ADR",2343.5095]
["US6549022043","Nokia Corporation ORD SHS ADR",441.0236]
["US654902AC90","NOKIA CORP 6.625 15/05/39",77669.6036]
["US654902AE56","NOKIA CORP 4.375 12/06/27",77669.6036]
["US6549181013","NIZHNEKAMSKNEFTEKH ORD SHS ADR",1.0000]
["US655044AE52","NOBLE ENERGY INС 6.00 01/03/41",77669.6036]
["US65504LAP22","NOBLE HOLDING 7.75 15/01/24",77669.6036]
["US65528V1070","Nokian Tyres Oyj ORD SHS ADR",1166.2738]
["US65535H2085","Nomura Holdings, Inc. ORD SHS",363.9706]
["US65535HAR03","Nomura Hold 1.851 16/07/25",77669.6036]
["US65535HAS85","NOMURA HLD INC 2.679 16/07/30",77669.6036]
["US655422AV53","NORANDA INC 6.2 15/06/35",77669.6036]
["US65557DAL55","NORDEA BANK ABP UNDT",77669.6036]
["US65557T1060","Nord Gold N.V.ORD SHS GDR 144A",1.0000]
["US65557T2050","Nord Gold N.V.ORD SHS GDR REGS",1.0000]
["US65559D2A65","Nordea Bk AB 6.625 UNDT",77669.6036]
["US6556631025","Nordson Corporation ORD SHS",17848.7563]
["US6556641008","NORDSTROM INC. ORDSHS",1673.9769]
["US655664AH33","NORDSTROM, INC. 6.95 15/03/28",77669.6036]
["US655664AL45","Nordstrom, Inc. 7.0 15/01/38",77669.6036]
["US655664AR15","NORDSTROM, INC 5.00 15/01/44",77669.6036]
["US655664AT70","NORDSTROM INC. 4.375 01/04/30",77669.6036]
["US655664AY65","Nordstrom 4.25 01/08/31",77669.6036]
["US6558441084","NORFOLK SOUTHERN CORPOR ORDSHS",20515.8214]
["US655844AV04","NORFOLK SOUTHERN CO 15/03/05",77669.6036]
["US656531AM27","Equinor ASA 7.25 23/09/27",77669.6036]
["US6655313079","North Oil and Gas, Inc.ORD SHS",0.0777]
["US6658591044","Northern Trust Corp ORD SHS",9044.8571]
["US6668071029","NORTHROP GRUMMAN ORD SHS",29153.6786]
["US666807BP60","NORTHROP GRUM 4.03 15/10/47",77669.6036]
["US6673401039","Northwest Bancsh, Inc. ORD SHS",0.7767]
["US66765N1054","Northwest Natural Hold ORD SHS",1.0000]
["US6680743050","NORTHWESTERN CORPORATIO ORDSHS",4532.4103]
["US6687711084","NortonLifeLock Inc. ORD SHS",2147.3571]
["US66979P2011","Nova LifeStyl Inc ORD SHS",0.0777]
["US66980N2036","Nova Ljubljanska bk ORD SHSGDR",1271.5697]
["US66987V1098","NOVARTIS AG ORD SHS ADR",6601.1786]
["US6698881090","NOVATEK ORD SHS GDR",15681.4030]
["US66988N2053","Novan, Inc. ORD SHS",302.7611]
["US66989PAC41","NOVATEK FIN DAC 4.422 13/12/22",77669.6036]
["US6700024010","Novavax, Inc. ORD SHS",6643.1959]
["US6701002056","Novo Nordisk AS ORDSH CL B ADR",7841.0632]
["US67011E2046","NLMK ORD SHS GDR",2229.7849]
["US67011P1003","NOW Inc. ORD SHS",718.4149]
["US67011U1097","NOVOROSS COMM ORD SHS GDR 144A",1.0000]
["US67011U2087","NOVOROS COMMERCIAL ORD SHS GDR",598.8346]
["US67018T1051","Nu Skin Enterprises ORDSHS CLA",3958.2755]
["US67020Q3056","NTELOS HLDG_ORD SHS",1.0000]
["US67020Y1001","NUANCE COMMUNICATIONS ORDSHS",4284.1795]
["US67021CAM91","NSTAR El Com 3.2 15/05/27",77669.6036]
["US67022C1062","NuCana plc ORD SHS ADR",234.6903]
["US6703461052","Nucor Corporation ORDSHS",9031.3214]
["US67054KAA79","Altice France 7.375 01/05/26",77669.6036]
["US67058H1023","NuStar Energy L.P._ORD SHS",1.0000]
["US67059N1081","Nutanix, Inc. ORD SHS CL A",2024.0714]
["US67066G1040","NVIDIA Corp ORD SHS",18546.9286]
["US67066GAJ31","NVIDIA CORP 3.7 01/04/60",77669.6036]
["US67066GAM69","NVIDIA CORP 1.55 15/06/28",77669.6036]
["US67069D1081","Nutrisystem, Inc. ORD SHS",0.0777]
["US6707041058","NuVasive, Inc. ORD SHS",3968.0968]
["US67072V1035","NXSTAGE MEDICAL, INC. ORDSHS",1.0000]
["US67080M1036","Nurix Therapeutics Inc ORD SHS",1362.9238]
["US67080T1088","Nuvectis Pharma, Inc. ORD SHS",0.0008]
["US6708371033","OGE Energy Corp. ORD SHS",2860.9519]
["US6708482095","OGK-2 ORD SHS GDR",1.0000]
["US6708515001","Oi S.A. ORD SHS ADR",1.0000]
["US6708662019","O`Key Group S.A. ORD SHS GDR",39.7886]
["US67086U3077","The OLB Group, Inc. ORD SHS",0.0078]
["US67088J3005","OMZ ORD SHS ADR",1.0000]
["US67091J2069","NXT-ID, INC. ORDSHS",1.0000]
["US67098H1041","O-I Glass, Inc. ORD SHS",1052.4090]
["US67103H1077","O'Reilly Automotive Inc_ORDSHS",50391.5000]
["US6710441055","OSI Systems, Inc. ORD SHS",6310.3266]
["US67107W1009","O2Micro International Limited",315.8377]
["US67110P7042","OShares Global Internet Giants",3171.7077]
["US67181A1079","Oak Street Health, Inc ORD SHS",1303.1944]
["US6740012017","Oaktree Capital Grp_ORDSH CL A",1.0000]
["US67401P1084","Oaktree Special Lend Co ORDSHS",583.5608]
["US6742151169","Oasis Petroleum Inc. RIGHTS",3654.2254]
["US6742152076","Oasis Petroleum Inc. ORD SHS",0.7767]
["US67421J1088","Oatly Group AB ORD SHS ADR",555.5513]
["US67421W1099","Oasmia Pharm AB ORD SHS ADR",40.2690]
["US6745991058","Occidental Petrol Corp ORD SHS",3115.5000]
["US6745991629","Occidental Petroleum Co RIGHTS",1547.2378]
["US674599CF00","OCCIDENTAL PET 4.625 15/06/45",77669.6036]
["US674599CJ22","OCCIDENTAL PETROL 4.4 15/04/46",77669.6036]
["US674599CL77","OCCIDENTAL PETROL 4.1 15/02/47",77669.6036]
["US674599CN34","OCCIDENTAL PETR 4.2 15/03/48",86083.7250]
["US674599CP81","OCCIDENTAL PETROL 2.7 15/08/22",75869.8882]
["US674599CS21","OCCID PETR CORP 3.5 15/08/29",77669.6036]
["US674599CW33","OCCIDENTAL PETR 2.9 15/08/24",77669.6036]
["US674599CY98","OCCIDENTAL PETROL 4.4 15/08/49",77669.6036]
["US674599DB86","CCIDENTAL PETROL 6.95 01/07/24",77669.6036]
["US674599DR39","Occiden Petrol C 7.15 15/05/28",77669.6036]
["US674599DY89","OCCIDENTAL PETR 8.00 15/07/25",77669.6036]
["US674599DZ54","Occidental Pet C 8.5 15/07/27",77669.6036]
["US674599EA94","OCCIDENTAL PETR 8.875 15/07/30",77669.6036]
["US674599EB77","OCCIDENTAL PET 5.875 01/09/25",77669.6036]
["US674599EC50","Occiden Petr 6.375 01/09/28",77669.6036]
["US674599EE17","OCCIDENTAL PETROL 5.5 01/12/25",77669.6036]
["US6748705067","Ocean Power Technlgies ORD SHS",83.5789]
["US6752321025","Oceaneering International, Inc",1101.0463]
["US675232AA07","OCEANEERING INT 4.65 15/11/24",77669.6036]
["US675232AB89","OCEANEERING INT 6.00 01/02/28",77669.6036]
["US6752341080","OceanFirst Finan Corp. ORD SHS",0.7767]
["US67575Y1091","Oculus VisionTech Inc. ORD SHS",1.0000]
["US67576A1007","Ocular Therapeutix Inc.ORD SHS",415.8292]
["US67577C1053","Ocugen, Inc. ORD SHS",286.3247]
["US6760791060","Odonate Therapeutics ORD SHS",16.7004]
["US67623C1099","Office Prop Incom Trust ORDSHS",1936.3301]
["US67623L1098","Ofrpad Sltns Inc. ORD SHS CL A",0.0078]
["US67778NAA63","THE OIL AND GAS 7.5 25/10/27",77669.6036]
["US6780261052","Oil States International, Inc.",479.0047]
["US67812M2070","ROSNEFT ORD SHS GDR",561.9839]
["US6792951054","Okta, Inc. ORD SHS CL A",14389.0581]
["US6793691089","Olaplex Holdings, Inc. ORD SHS",0.0777]
["US6795351047","Old COPPER Company ORD SHS",38.8348]
["US6795801009","OLD DOMINION FREIGHT LI ORDSHS",24628.7657]
["US6800331075","Old National Bancorp ORD SHS",1.0000]
["US6802231042","Old Republic Int Corp ORD SHS",384.8764]
["US6802771005","Old Second Banc, Inc. ORD SHS",77.6696]
["US6806652052","Olin Corporation ORD SHS",3933.0186]
["US680665AK27","Olin Corp 5.0 01/02/30",77669.6036]
["US680665AL00","OLIN CORPORAT 5.625 01/08/29",77669.6036]
["US6811161099","Ollies Bargain Outlet ORD SHS",3482.4029]
["US68134L1098","Olo Inc. ORD SHS CL A",1317.3893]
["US6819191064","OMNICOM GROUP INC. ORDSHS",6356.0000]
["US681919BB11","OMNICOM GROUP 2.45 30/04/30",77669.6036]
["US6819361006","OMEGA HEALTHCARE INVEST ORDSHS",2240.6484]
["US681936BH22","Omega Healt Inv 5.25 15/01/26",77669.6036]
["US681936BJ87","OMEGA HLTHCR INV 4.375 1/08/23",77669.6036]
["US681936BK50","OMEGA HEALTHCAR 4.75 15/01/28",77669.6036]
["US682051AE72","OMAN 5.375 08/03/27",77669.6036]
["US682051AF48","SULT OF OMAN 6.5 08/03/47",77669.6036]
["US682051AJ69","SULTAN OF OMAN 6.75 17/01/48",77669.6036]
["US6820951043","Omega Flex, Inc. ORD SHS",0.7767]
["US6821281036","OmniVision Technologies_ORDSHS",0.0777]
["US68213N1090","Omnicell, Inc. ORD SHS",11083.6386]
["US6821431029","Omeros Corporation ORD SHS",501.5090]
["US68217N1054","Omega Therap, Inc. ORD SHS",0.0777]
["US6821891057","ON Semiconductor Corp ORD SHS",4710.8929]
["US68232V8019","Onconova Therapeutics ORD SHS",134.8711]
["US68234L3069","OncoSec Medical Incorp ORD SHS",10.3999]
["US68235C1071","OncoCyte Corporation ORD SHS",120.3646]
["US68235P1084","ONE Gas, Inc. ORD SHS",5943.5002]
["US68236H2040","Ondas Holdings Inc. ORD SHS",0.0078]
["US68236R1032","Oncorus, Inc. ORD SHS",0.0078]
["US68236V1044","180 Life Sciences Corp ORD SHS",39.4071]
["US6824061039","One Liberty Prprt ORD SHS REIT",2317.6357]
["US68243Q1067","1-800-FLOWERS.COM ORD SHS CL A",1227.1513]
["US68247Q1022","111, Inc. ORD SHS CL A ADR",232.4628]
["US6826801036","Oneok Inc. ORD SHS",4786.8929]
["US682680AR43","ONEOK, INC. 7.5 01/09/23",77669.6036]
["US68268NAM56","ONEOK PARTNERS 6.2 15/09/43",77669.6036]
["US68268NAP87","ONEOK PARTN 4.90 15/03/25",77669.6036]
["US68268W1036","OneMain Holdings, Inc. ORD SHS",0.7767]
["US68269G1076","1Life Healthcare, Inc. ORD SHS",829.2521]
["US68287N1000","OneSpan Inc. ORD SHS",0.0777]
["US68323ACT97","Prov of Ontario 3.2 16/05/24",77669.6036]
["US6833441057","Onto Innovation Inc. ORD SHS",6924.8129]
["US6833731044","Ontrak, Inc. ORD SHS",220.4104]
["US68339B1044","ON24, Inc. ORD SHS",1224.4636]
["US68370R1095","VIMPEL COMMUNICAT ORD SHS ADR",1.0000]
["US6837121036","Opendoor Technologies ORD SHS",789.9243]
["US68373J1043","Open Lending Corp ORD SHS CL A",0.7767]
["US68373L3078","OpGen, Inc. ORD SHS",0.7767]
["US68373M1071","Opera Limited ORD SHS ADR",518.7484]
["US68373NAA37","OPERADORA DE SER 8.25 11/02/25",77669.6036]
["US68375N1037","OPKO Health, Inc. ORDSHS",242.9197]
["US6837971042","Oppenheimer Hold Inc ORD SHS A",3328.3622]
["US68386C3025","OPPENHEIMER S&PSMCAP600REV ETF",1.0000]
["US68386C4015","OPPENHEIMER S&P ULTRA DIV REV",1.0000]
["US68389X1054","Oracle Corporation_ORD SHS",6028.9643]
["US68389XAE58","ORACLE CORP 6.5 15/04/38",77669.6036]
["US68389XAH89","ORACLE CORP 6.125 08/07/39",77669.6036]
["US68389XAM74","ORACLE CORP5.375 15/07/40",77669.6036]
["US68389XAP06","Oracle Cor 2.5 15/10/22",77676.9889]
["US68389XAV73","Oracle Corporat 4.3 08/07/34",77669.6036]
["US68389XBC83","ORACLE CORP 2.95 15/05/25",77669.6036]
["US68389XBF15","ORACLE CORP 4.125 15/05/45",77669.6036]
["US68389XBG97","ORACLE CORP 4.375 15/05/55",77669.6036]
["US68389XBJ37","Oracle Corp 4.00 15/07/46",77669.6036]
["US68389XBL82","ORACLE CORP 2.4 15/09/23",77669.6036]
["US68389XBM65","Oracle Corporat 2.65 15/07/26",77669.6036]
["US68389XBT19","Oracle Cor 2.5 01/04/25",77669.6036]
["US68389XCE31","Oracle Corp 2.875 25/03/31",84950.8600]
["US68403P2039","Oramed Pharmaceuticals ORD SHS",834.5864]
["US68404L2016","Opti Care Health, Inc. ORD SHS",0.0078]
["US68404V1008","OptiNose, Inc. ORD SHS",199.4448]
["US6840601065","Orange ORD SHS ADR NEW",940.8300]
["US68554V1089","OraSure Technologies ORD SHS",664.7857]
["US68555P1003","ORBCOMM Inc. ORD SHS",0.0777]
["US68557N1037","Orbital ATK, Inc. ORD SHS",0.7767]
["US68559A1097","Orbital Energy Group ORD SHS",15.7504]
["US68570P1012","Orchard Therapeutic ORDSHS ADR",81.5978]
["US6861643020","Orexigen Therapeut Inc ORD SHS",0.0777]
["US68620A2033","Organovo Holdings, Inc ORD SHS",231.3951]
["US68621F1021","Organogenes Hldgs Inc ORD SHS",567.5921]
["US68622E1047","Bark, Inc. ORD SHS",0.0078]
["US68622P1093","ORIC Pharma , Inc. ORD SHS",684.0756]
["US68622V1061","Organon & Co. ORD SHS",2592.1429]
["US68629Y1038","Orion Office REIT Inc.",1305.3287]
["US6863301015","ORIX Corp ORD SHS ADR",8028.4485]
["US6866881021","Ormat Technologies Inc ORD SHS",5168.8695]
["US68752L1008","OrthoPediatrics Corp. ORD SHS",595.8992]
["US68752M1080","Orthofix Medical Inc. ORD SHS",2415.4259]
["US6882392011","Oshkosh Corp ORD SHS",8777.2452]
["US68902V1070","Otis Worldwide Corp ORD SHS",6106.6786]
["US68906L1052","Otonomy, Inc. ORD SHS",156.7801]
["US6896481032","Otter Tail Corporation ORD SHS",1077.7955]
["US68989M1036","Ouster, Inc.ORD SHS",265.2427]
["US69007J1060","OUTFRONT Media Inc. ORD SHS",1932.3313]
["US69012T2069","Outlook Therapeutics ORD SHS",109.1204]
["US6901451079","Outset Medical, Inc. ORD SHS",0.0777]
["US69036R8631","Overseas Shiphold Group ORDSHS",0.7767]
["US6903701018","Overstock.com, Inc. ORD SHS",3585.8500]
["US6903705076","Overstock.com PRF SHS SER A1",2649.6227]
["US6904691010","Ovid Therapeutics Inc. ORD SHS",234.6978]
["US69047Q1022","Ovintiv Inc. ORD SHS",3068.4150]
["US6907321029","Owens and Minor, Inc. ORD SHS",3154.9205]
["US690732AE23","OWENS & MINO 4.375 15/12/24",77669.6036]
["US6907421019","Owens Corning ORD SHS",7127.9846]
["US69121KAC80","OWL ROCK CAP 3.75 22/07/25",77669.6036]
["US6914973093","Oxford Industries, Inc ORD SHS",77.6696]
["US69181V1070","Oxford Squ Cap Corp. ORD SHS",319.9250]
["US69242L1061","Oyster Point Pharma Inc ORDSHS",0.0777]
["US69269L1044","Ozon Holdings PLC ORD SHS ADR",1465.6786]
["US693070AD69","CARNIVAL PLC 7.875 01/06/27",77669.6036]
["US69318FAG37","PBF Hold Com 7.25 15/06/25",77669.6036]
["US69318FAJ75","PBF Hold Com 6.0 15/02/28",77669.6036]
["US69318G1067","PBF Energy Inc. ORD SHS CL A",1401.2857]
["US69318J1007","PC Connection, Inc. ORD SHS",3654.9930]
["US69318UAB17","PBF Logistics LP 15/05/23",77669.6036]
["US69324R1041","PCSB Financial Corp ORD SHS",0.7767]
["US69327R1014","PDC Energy, Inc. ORD SHS",4522.7613]
["US69327RAG65","PDC ENERGY 6.125 15/09/24",77669.6036]
["US69327RAJ05","PDC ENERGY, INC. 5.75 15/05/26",77669.6036]
["US69329Y1047","PDL BIOPHARMA INC ORDSHS",190.2905]
["US69331C1080","PG&E Corporation_ORD SHS",916.0714]
["US69331CAH16","PG&E CORP 5.00 01/07/28",77669.6036]
["US69331CAJ71","PG&E CORP 5.25 01/07/30",77669.6036]
["US69336V1017","PGT Innovations, Inc. ORD SHS",0.7767]
["US69338N2062","PIK GROUP ORD SHS GDR",1.0000]
["US69342Q1040","DTEK DNIPROENERGO ORD SHS ADR",1.0000]
["US69343P1057","LUKOIL ORD SHS ADR",6772.0754]
["US69343R1014","AEROFLOT ORD SHS GDR",295.8989]
["US69343T1079","PJT PARTNERS INC ORDSHS CL A",4975.6988]
["US69343X2071","Rosseti ORD SHS GDR NEW",173.5873]
["US69344D4088","PLDT Inc. ORD SHS ADR",2746.3750]
["US6934751057","PNC Finan Service Group ORDSHS",16241.5714]
["US693475AL94","PNC Fin Ser Gr 2.854 09/11/22",77669.6036]
["US6934831099","POSCO ORD SHS ADR",4480.3220]
["US69349H1077","PNM RESOURCES, INC. ORDSHS",3452.7279]
["US6935061076","PPG Industries, Inc. ORD SHS",11896.1429]
["US69351T1060","PPL Corporation_ORD SHS",2159.6429]
["US69353Y1038","PMV Pharm, Inc. ORD SHS",0.0008]
["US69354N1063","PRA Group, Inc. ORD SHS",0.7767]
["US69354V1089","PPDAI Group Inc.  ORD SHS ADR",1.0000]
["US69355F1021","PPD, Inc. ORD SHS",0.7767]
["US69360J1079","PS Business Parks ORD SHS REIT",12545.4604]
["US6936561009","PVH Corp._ORD SHS",7378.2857]
["US693656AB63","PVH CORP 4.625 10/07/25",77669.6036]
["US693656AC47","PVH CORP 4.625 10/07/25",77669.6036]
["US69366J2006","PTC Therapeutics, Inc. ORD SHS",3155.4049]
["US69370C1009","PTC Inc. ORD SHS",8833.8214]
["US69370RAA59","PERTAMINA (PERS) 6.45 30/05/44",77669.6036]
["US69370RAC16","PT Pertamina Per 6.5  07/11/48",77669.6036]
["US69370RAD98","PT PERTAMINA 3.65 30/07/29",77669.6036]
["US69370RAG20","PERTAMIN PERSER 4.175 21/01/50",77669.6036]
["US69370RAH03","PERTAMINA PERSERO 3.1 25/8/30",77669.6036]
["US69370RAJ68","PERTAMINA PERSER 4.15 25/02/60",77669.6036]
["US69370RAL15","PT. PERTAMINA 2.3 09/02/31",77669.6036]
["US6937181088","PACCAR Inc. ORD SHS",7054.8571]
["US69374H7411","PACER BD INFRSTRCT RE SCTR ETF",2834.6508]
["US69374H8815","Pacer US Cash Cows 100 ETF",1.0000]
["US69374VAC81","PT Delta Mer Dun Tex 26/06/28",77.6696]
["US69374VAD64","PTDelMeDunTe ZCP 26/06/32",77.6696]
["US69404D1081","PACIFIC BIOSCIENCES CA ORDSHS",852.8260]
["US6941031022","Pacific Coast Oil Trus_ORD SHS",1.0000]
["US69478X1054","Pacific Prmir Bancorp ORD SHS",0.7767]
["US6951271005","Pacira BioSciences, Inc. ORS S",4919.9966]
["US6951561090","Packaging Corp of Amer ORD SHS",11084.8393]
["US6952631033","PacWest Bancorp ORD SHS",3793.7431]
["US69553P1003","PagerDuty, Inc. ORD SHS",2551.8810]
["US6960774031","Palatin Technologies ORD SHS",31.4119]
["US69608A1088","Palantir Technologies ORDSHS A",938.6429]
["US6974351057","PALO ALTO NETWORKS INC ORD SHS",39220.1469]
["US69753M1053","Palomar Holdings, Inc. ORD SHS",0.0078]
["US6976602077","Pampa Energia S.A. ORD SHS ADR",1.0000]
["US698299BF03","REP OF PANAMA 3.875 17/03/28",77669.6036]
["US69832A2050","Panasonic Corp ORD SHS ADR",821.7379]
["US6983401067","Pandion Therapeutic Inc ORDSHS",0.0777]
["US6983412031","PANDORA A/S ORD SHS ADR",2119.0246]
["US6983541078","Pandora Media, Inc._ORD SHS",0.0078]
["US69840W1080","Panera Bread Co_ORD SHS CL A",0.0078]
["US6988131024","PAPA JOHNS INTERNATION ORDSHS",9147.4726]
["US6988141007","Papa Murphys Hold Inc. ORD SHS",0.7767]
["US6988841036","PAR Technology Corp ORD SHS",3101.6711]
["US69888T2078","PAR PACIFIC HOLDINGS, I ORDSHS",1112.8737]
["US69924R1086","Paramount Grp Inc ORD SHS REIT",0.7767]
["US6993743029","Paratek Pharmaceut ORD SHS",304.5132]
["US69946T2078","Pareteum Corporation ORD SHS",2.1788]
["US7005171050","Park Hotels & Resorts ORD SHS",1461.7105]
["US7006581075","Park National Corp ORD SHS",1.0000]
["US7008851062","Parke Bancorp, Inc. ORD SHS",7.7670]
["US7010816061","Parker Drilling Co ORD SHS",349.5132]
["US701081AX97","PARKER DRILL CO 6.75 15/7/22",77669.6036]
["US7010941042","Parker-Hannifin Corp ORD SHS",23762.1071]
["US70202L1026","Parsons Corporation ORD SHS",2450.9734]
["US7027121000","Passage Bio, Inc. ORD SHS",336.1650]
["US7033431039","Patrick Industries, Inc. ORD S",5324.5170]
["US7033951036","Patterson Companies_ORD SHS",2227.5973]
["US7034811015","Patterson UTI Energy ORD SHS",0.7767]
["US703481AB79","Patterson-UTI Energy 01/02/28",77669.6036]
["US703481AC52","PATTERSON UTI 5.15 15/11/29",77669.6036]
["US7043261079","Paychex, Inc. ORD SHS",9018.5357]
["US70432V1026","Paycom Software, Inc. ORD SHS",25924.8571]
["US70434P1030","Paya Hold  Inc. ORD SHS CL A",0.0777]
["US70438V1061","Paylocity Holding Corp ORD SHS",15763.1550]
["US70439P1084","Paymentus Hold ORD SHS CL A",2079.7528]
["US70450Y1038","PayPal Holdings, Inc._ORD SHS",8723.0357]
["US70451A1043","Paysign, Inc. ORD SHS",26.6356]
["US70451X1046","Payoneer Global Inc. ORD SHS",378.9503]
["US7045511000","Peabody Energy Co ORD SHS",1140.8513]
["US70457LAB09","PEABODY SECURFIN 6.375 31/3/25",77669.6036]
["US704CON9B46",null,77669.6036]
["US70509V1008","PEBBLEBROOK HOTEL TRUST ORDSHS",1771.1482]
["US7055731035","Pegasystems Inc.  ORD SHS",7292.1482]
["US70614W1009","Peloton Interact ORD SHS CL A",2352.4643]
["US70614WAA80","PELOTON INTERACTIVE 15/02/26",77669.6036]
["US706451BC43","PEMEX PROJ FND 8.625 01/12/23",776696.0357]
["US706451BG56","Petroleos Mexic 6.625 15/06/35",77669.6036]
["US706451BR12","PETROLEOS MEXIC 6.625 15/06/38",77669.6036]
["US7075691094","Penn National Gmg Inc ORD SHS",3640.2500]
["US70788V1026","Ranger Oil Corporation ORD SHS",1579.7406]
["US70805E1091","The Pennant Group ORD SHS",1202.1696]
["US70806A1060","PennantPark Float Rate ORD SHS",1015.7489]
["US708160BS43","JC Penney Cor 7.4 01/04/37",77669.6036]
["US70931T1034","PennyMac Mortgage Inv ORD SHS",1274.0203]
["US70932M1071","PennyMac Fin Services ORD SHS",4668.2007]
["US70959W1036","Penske Aut Gr, Inc. ORD SHS",7740.5751]
["US70975L1070","Penumbra, Inc. ORD SHS",17181.8606]
["US7097891011","Peoples Bancorp Inc. ORD SHS",2528.2865]
["US712219AG90","Peopl Rep of Chin 7.5 28/10/27",77669.6036]
["US7127041058","Peoples United Fin Inc ORD SHS",1567.8929]
["US7132911022","Pepco Holdings, Inc._ORD SHS",0.7767]
["US713409AC43","Pepsi-Cola Metro 7.0 01/03/29",77669.6036]
["US7134481081","PepsiCo, Inc._ORD SHS",13056.0714]
["US713448DF24","PEPSICO, INC 2.85 24/02/26",77669.6036]
["US713448DT28","PEPSICO, INC. 2.25 02/05/22",77669.6036]
["US713448EG97","PEPSICO, INC. 7.00 01/03/29",77669.6036]
["US71363P1066","Perdoceo Education Corp ORDSHS",816.7328]
["US71375U1016","Perficient, Inc. ORD SHS",7948.5117]
["US71377A1034","Performance Food Gr Com ORDSHS",3782.0570]
["US7140461093","PerkinElmer, Inc. ORD SHS",13372.5000]
["US714295AC63","Perrigo Fin Ul Co 3.9 15/12/24",77669.6036]
["US71429MAB19","Perrigo Fin Co 4.375 15/03/26",77669.6036]
["US71531R1095","Pershing Square Tont ORDSHS A",1539.5157]
["US71535D1063","Personalis, Inc. ORD SHS",853.3166]
["US715638AP79","REPUBLIC OF PERU 8.75 21/11/33",77669.6036]
["US715638AS19","GOVT OF PERU 7.35 21/07/25",77669.6036]
["US715638AU64","REPUBLIC PERU 6.55 14/03/37",77669.6036]
["US715638BM30","REP OF PERU 5.625 18/11/50",77669.6036]
["US715638BU55","Repubc of Peru 4.125 25/08/27",77669.6036]
["US715638DE95","REPUB OF PERU 2.392 23/01/26",77669.6036]
["US715638DF60","REPUBLIC PERU 2.783 23/01/31",77669.6036]
["US715638DR09","Rep of Peru 3.23 28/07/21",77669.6036]
["US71567RAG11","PPSI-III 3.4 29/03/27",77669.6036]
["US71567RAH93","PPSI-III 4.15 29/03/27",77669.6036]
["US71567RAJ59","PPSI-III 3.75 01/03/23",77669.6036]
["US71567RAM88","PPSI-III 19/02/29",77669.6036]
["US71567RAS58","PPSI-III 2.55 09/06/31",77669.6036]
["US7156841063","Telekomi Indonesia  ORDSHS ADR",2324.4834]
["US71568QAC15","PERUSAHAAN PER 4.125 15/05/27",77669.6036]
["US71568QAF46","PERUSAHAAN PERSE 6.15 21/05/48",79180.2533]
["US71568QAJ67","PERUSAHAAN PERS 3.875 17/07/29",77669.6036]
["US71568QAL14","Perusahaan PT 3.375 05/02/30",77669.6036]
["US71568QAM96","PERUSAHAAN PERS 4.375 05/02/50",77669.6036]
["US71601V1052","Petco Heal Well Com ORDSHS CLA",1450.5832]
["US7163821066","PetMed Express, Inc. ORD SHS",1976.4748]
["US71639T1060","PetIQ, Inc. ORD SHS CL A",1486.6940]
["US71643VAA35","PETROLEOS MEXIC 6.7 16/02/32",77669.6036]
["US71644EAJ10","Suncor Energy Inc 6.8 15/05/38",77669.6036]
["US71645WAQ42","PETROBR GLOB FIN 6.875 20/1/40",77669.6036]
["US71645WAS08","Petrobras GlobFin6.75 27/01/41",77669.6036]
["US71646E1001","PetroChina ORD SHS ADR",3993.8571]
["US71647NAA72","PETROBRAS GB FIN 5.625 20/5/43",77669.6036]
["US71647NAK54","PETROBRAS GLL FI 7.25 17/03/44",77669.6036]
["US71647NAM11","PETROBRAS GL FI 6.25 17/03/24",77669.6036]
["US71647NAN93","PETROBRAS GL FI 6.85 05/06/15",77669.6036]
["US71647NAQ25","PETROBRAS GLB FIN 8.75 23/5/26",77669.6036]
["US71647NAS80","PETROBRAS GLBFIN 7.375 17/1/27",77669.6036]
["US71647NAV10","PETRBRS GLB  FIN 5.299 27/1/25",77669.6036]
["US71647NAY58","PETRBRAS GLB FIN 5.999 27/1/28",77669.6036]
["US71647NAZ24","PETROBRAS GLB FIN 5.75 01/2/29",77669.6036]
["US71647NBD03","PETROBRAS GLOB 6.9 19/03/49",77669.6036]
["US71647NBE85","PETROBRAS GLOB 5.093 15/01/30",77669.6036]
["US71647NBG34","PETROBRAS GLOBAL 6.75 03/06/50",77669.6036]
["US71647NBH17","PETROBRAS GLB FIN 5.6 03/01/31",77669.6036]
["US71647NBJ72","Petrob GlFin 5.5 10/06/51",77669.6036]
["US71654QAM42","PETROLEOS MEXIC 9.5 15/09/27",77669.6036]
["US71654QAZ54","PETROLEOS MEXICAN 6.5 02/06/41",77669.6036]
["US71654QBE17","PETROLEOS MEXIC 5.5 27/06/44",77669.6036]
["US71654QBG64","PETROLEOS MEXIC 3.5 30/01/23",77669.6036]
["US71654QBH48","PETROLEOS MEXIC 4.875 18/01/24",77669.6036]
["US71654QBR20","PETROLEOS MEX 6.375 23/01/45",77669.6036]
["US71654QBV32","PETROLEOS MEXIC 4.25 15/01/25",77669.6036]
["US71654QBW15","Petroleos Mexic 4.5 23/01/26",77669.6036]
["US71654QBX97","PETROLEOS MEX 5.625 23/01/46",77669.6036]
["US71654QCB68","PETROLEOS MEXIC 6.875 04/08/26",77669.6036]
["US71654QCC42","PETROLEOS MEXIC 6.75 21/09/47",77669.6036]
["US71654QCD25","PETROL MEXICAN 4.625 21/09/23",77669.6036]
["US71654QCE08","PETROLEOS MEX 5.375 13/03/22",77669.6036]
["US71654QCF72","PETROLEOS MEXIC VAR 11/03/22",77669.6036]
["US71654QCG55","PETROLEOS MEX 6.5 13/03/27",77669.6036]
["US71654QCK67","Petroleos Mexic 5.35 12/02/28",77669.6036]
["US71654QCL41","Petroleos Mexic 6.35 12/02/48",77669.6036]
["US71654QCP54","PETROLEOS MEX 6.5 23/01/29",77669.6036]
["US71654QDB59","PETROLEOS MEX 6.49 23/01/27",77669.6036]
["US71654QDC33","PETROLEOS MEX 6.84 23/01/30",77669.6036]
["US71654QDD16","PETROLEOS MEX 7.69 23/01/50",77669.6036]
["US71654QDE98","PETROLEOS MEX 5.95 28/01/31",77669.6036]
["US71654QDF63","PETROLEOS MEX 6.95 28/01/60",77669.6036]
["US71654V1017","PETROBRAS PREF SHS ADR",978.7745]
["US71654V4086","PETROBRAS ORD SHS ADR",1071.8276]
["US71656MAE93","PETROLEOS MEX 6.625 15/06/35",77669.6036]
["US71656MAF68","PETROLEOS MEXIC 6.625 UNDATED",77669.6036]
["US71656MAP41","PETROLEOS MEXIC 3.5 30/01/23",77669.6036]
["US71656MBE84","PETROLEOS MEXIC 5.625 23/01/46",77669.6036]
["US71656MBK45","PETROLEOS MEX 6.875 04/08/26",77669.6036]
["US71656MBL28","PETROLEOS MEX 4.625 21/09/23",77669.6036]
["US71656MBM01","PETROLEOS MEX 6.75 21/09/47",77669.6036]
["US71656MBN83","PETROLEOS MEXIC VAR 11/03/22",77669.6036]
["US71656MBP32","PETROLEOS MEX 5.375 13/03/22",77669.6036]
["US71656MBQ15","PETROLEOS MEXICA 6.5 13/03/27",77669.6036]
["US71656MBS70","PETROLEOS MEXIC 6.5 13/03/27",77669.6036]
["US71675MAA45","PETROPAVLOVSK16 8.125 14/11/22",77669.6036]
["US7170811035","Pfizer Inc._ORD SHS",3710.2857]
["US717081DV27","PFIZER INC. 2.75 03/06/26",77669.6036]
["US717081ED10","Pfizer Inc.G 4.125 15/12/46",77669.6036]
["US717081EV18","Pfizer Inc.4.0 15/03/49",77669.6036]
["US7171401075","ГДР 144A Фармстандарт ORD SHS",1.0000]
["US7171431015","Pharol, SGPS S.A. ORD SHS ADR",1.0000]
["US7171EM1089","PHARM CHAIN 36.6 ORD SHS GDR",1.0000]
["US7172241090","PhaseBio Pharmac, Inc. ORD SHS",124.5183]
["US71722W1071","Phathom Pharmac, Inc. ORDSHS",1379.9269]
["US71742Q1067","Phib An Heal Corp ORD SHS CL A",0.0078]
["US7181721090","Philip Morris Int Inc_ORD SH",8236.8929]
["US718172AC39","PHILIPMORRIS INT 6.375 16/5/38",77669.6036]
["US718172BD03","PHILIP MOR INTL 4.875 15/11/43",79997.9083]
["US718172BL29","Philip Morris 4.25 10/11/44",77669.6036]
["US718172BM02","PHILIP MORRIS 3.25 10/11/24",77669.6036]
["US718172BT54","PHILIP MORRIS 2.75 25/02/26",77669.6036]
["US718172CB38","PHILIP MORRIS 3.125 17/08/27",77669.6036]
["US718172CE76","Philip Mor Int 3.125 02/03/28",77669.6036]
["US718172CP24","PHILIP MORRIS INT 2.1 01/05/30",77669.6036]
["US718172CS62","Philip Mor Int 1.75 01/11/30",77669.6036]
["US718286BY27","PHILIPPINES 4.2 21/01/24",77669.6036]
["US718286BZ91","REP PHILIPPINES 3.95 20/01/40",77669.6036]
["US718286CA32","REP PHILIPPINES 3.70 01/03/41",77669.6036]
["US718286CB15","REP PHILIPPINES 3.7 02/02/42",77669.6036]
["US718286CC97","Rep Philippines 3.0 01/02/28",77669.6036]
["US718286CG02","PHILIPPINES REP 3.75 14/01/29",77669.6036]
["US7185461040","Phillips 66 ORDSHS",6705.8929]
["US718549AC27","PHILLIPS 66 PART 4.68 15/02/45",77669.6036]
["US718592AB40","PVH CORP 7.75 15/11/23",77669.6036]
["US71922G2093","Phosagro ORD SHS GDR",1633.4641]
["US71922LAB53","PHOSAGRO BOND 3.949 24/04/23",77669.6036]
["US71922LAC37","PHOSAG BOND FUND 3.05 23/01/25",77669.6036]
["US71922LAD10","PHOSAGRO BOND 2.6 16/09/28",77669.6036]
["US71943U1043","Physicians Realty Trust ORDSHS",0.7767]
["US71944F1066","Phreesia, Inc. ORD SHS",0.7767]
["US71948P1003","Phunware, Inc. ORD SHS",38.9703]
["US7201621064","Piedmont Lithium ORD SHS ADR",1.0000]
["US72016P1057","Piedmont Lithium Inc. ORD SHS",3769.9184]
["US7201902068","Pie Of Re Tr ORD SHS CL A REIT",0.7767]
["US72147K1088","Pilgrims Pride Corp ORD SHS",297.2817]
["US72147KAE82","Pilg Pride Cor 5.875 30/09/27",77669.6036]
["US7220141078","PIMCO High Income Fund",1.0000]
["US72201R3049","PIMCO 15+YEAR US TIP INDEX",6380.3397]
["US72201R7180","PIMCO ENHANCED LOW DUR ACT ETF",1.0000]
["US72201R7750","PIMCO ACTIVE BOND ETF",8223.6562]
["US72201R7834","PIMCO 0 5 YEARHYCBD INDEX ETF",7504.5406]
["US72201R8170","PIMCO INV GRD CORP BND IND ETF",1.0000]
["US72201R8253","PIMCO BUILD AMERICA BOND ETF",1.0000]
["US72201R8337","PIMCO ENHANSHORTMATURACTIV ETF",7859.1684]
["US72201R8824","PIMCO25 ZCou USTrInd ExTrad Fd",1717.8289]
["US7223041028","Pinduoduo ORD SHS CL A ADR",4482.3333]
["US722304AC65","PINDUODUO INC. ZCP 01/12/25",77669.6036]
["US72341E3045","Ping An InsGr Chin ORD SHS ADR",1286.4236]
["US72341T1034","Ping Identity Holding ORD SHS",1532.1595]
["US72346Q1040","Pinnacle Fin Partners ORD SHS",7635.8237]
["US7234841010","Pinnacle West Capl Corp ORD SH",5384.5231]
["US72348P1049","Pinnacle Foods Inc.  ORD SHS",0.7767]
["US72352L1061","Pinterest, Inc. ORD SHS CL A",1956.0357]
["US72369H1068","PIONEER HIGH INCOME TR ORDSHS",658.6451]
["US7237871071","Pioneer Natural Resources ODSH",17112.2143]
["US7240781002","Piper Sandler Companies ORDSHS",11718.0832]
["US7244791007","Pitney Bowes Inc. ORD SHS",379.7857]
["US724479AJ97","PITNEY BOWES 4.625 15/03/24",77669.6036]
["US724479AN00","Pitney Bowes Inc 01/04/23",77669.6036]
["US72582H1077","Pivotal Software, Inc. ORD SHS",0.7767]
["US725906AH40","PLACER DOME 6.375 01/03/33",77669.6036]
["US72650RBJ05","PLAINS ALL AM 4.65 15/10/25",77669.6036]
["US72650RBN17","PLAINS ALL AMER 3.80 15/09/30",77669.6036]
["US72703H1014","Planet Fitness ORD SHS CL A",7065.8912]
["US7274931085","Plantronics, Inc. ORD SHS",2141.6742]
["US72814P1093","PLBY Group, Inc. ORD SHS",1178.9608]
["US72815L1070","Playtika Holding Corp. ORD SHS",1352.2217]
["US7291321005","Plexus Corp. ORD SHS",6169.7274]
["US7291391057","Pliant Therapeutics ORD SHS",843.5123]
["US72919P2020","Plug Power Inc._ORD SHS",1662.8571]
["US72940R3003","Pluristem Therap Inc. ORD SHS",133.0261]
["US72941H4002","Plus Therapeutics, Inc ORD SHS",12.4860]
["US731011AT95","Repub of Poland 3.0 17/03/23",77669.6036]
["US731011AU68","REPUBLIC POLAND 3.25 06/04/26",77669.6036]
["US7310681025","Polaris Inc. ORDSHS",9258.3227]
["US7310941080","PolarityTE, Inc. ORD SHS",36.0126]
["US7316281036","Poltava GOK ORD SHS GDR REG S",1.0000]
["US7317892021","POLYMETAL ORD SHS GDR",1.0000]
["US73179PAK21","PolyOne Corp 5.25 15/03/23",77669.6036]
["US73181LAB71","POLYUS FIN PLC 3.25 14/10/28",77669.6036]
["US73181M1099","POLYUS ORD SHS GDR 144A",1.0000]
["US73181M1172","POLYUS ORD SHS GDR REG S",6286.0580]
["US73181P1021","POLYUS ORD SHS ADR",6440.6938]
["US73278L1052","Pool Corporation ORD SHS",35203.6698]
["US7332451043","Porch Group, Inc. ORD SHS",95.1291]
["US73328P1066","Porsc Automl Hold PREF SHS ADR",740.5610]
["US7365088472","Portland GE Com ORD SHS",3967.3120]
["US73730P1084","Poseida Therapeutics ORD SHS",321.4959]
["US73739W1045","Poshmark, Inc. ORD SHS CL A",1199.3016]
["US7374461041","Post Holdings, Inc. ORD SHS",0.7767]
["US73755LAM90","POTASH CORP SASK 3.00 01/04/25",77669.6036]
["US73755LAN73","Potash Corp of Saskat 15/12/26",77669.6036]
["US7376301039","PotlatchDeltic Corp ORD SHS",4173.8110]
["US7392761034","Power Integrations ORD SHS",6625.8880]
["US73928RAB24","POWER FINANCE CO 23/04/30",77669.6036]
["US73931J1097","PowerFleet, Inc. ORD SHS",43.6431]
["US73933H1014","Power REIT ORD SHS REIT",4621.1382]
["US73935A1043","PowerShares QQQ Trust Series1",1.0000]
["US73935L1008","PowerShares India Portfolio",1.0000]
["US73935S1050","PowerShares DB Comm Index Fund",1.0000]
["US73935X1467","PowerShares NASDAQ Int.Port.",1.0000]
["US73935X1954","PowerShar Glo List Priv Eq Por",1.0000]
["US73935X2861","PowerShares Buyback Achiev PTF",1.0000]
["US73935X3448","POWERSH DWA TECHN MOMENTUM PTF",1.0000]
["US73935X4016","PowerShares Gold Drag Сhina Pt",1.0000]
["US73935X6904","POWERSHARES AEROSP DEFEN PORTF",1.0000]
["US73935X7167","POWERSHARES INTER DIV ACH PORT",1.0000]
["US73935X7811","PS DYNAMIC SEMICONDUCTORS PORT",1.0000]
["US73935X7993","POWERSHARES DYNAMIC PHARM PORT",1.0000]
["US73935X8231","PowerShares Dynamic Media Port",1.0000]
["US73936B1017","PowerShares DB Energy Fund",1.0000]
["US73936B2007","PowerShares DB Prec Metals Fnd",1.0000]
["US73936B3096","PowerShares DB Silver Fund",1.0000]
["US73936B4086","PowerShares DB Agricult. Fund",1.0000]
["US73936B5075","PowerShares DB Oil Fund",1.0000]
["US73936B6065","PowerShares DB Gold Fund",1.0000]
["US73936B7055","PowerShares DB Base Metals Fnd",1.0000]
["US73936D1072","POWERSHARES DB US DOLL IND BUL",1.0000]
["US73936D2062","POWERSHARES DB US$ IND BEARFND",1.0000]
["US73936Q5201","PowerShares Solar Portfolio",1.0000]
["US73936Q5466","PowerShares S&PGlob Wate Portf",1.0000]
["US73936Q5532","PowerShares China Technol Port",1.0000]
["US73936Q7934","POWERSHARES KBW HIDVYD FIN PF",1.0000]
["US73936Q8437","POWERSHARES CEF INC COMP PORT",1.0000]
["US73936Q8767","PowerShares Gl Gold & Prec Met",1.0000]
["US73936T5653","PowerShares Pref Portfolio",1.0000]
["US73936T5737","POWERSH EMER MARK SOV DB PORTF",1.0000]
["US73936T8541","PowerShares FTSE RAFI A PexJ P",1.0000]
["US7393716318","PowerShares S&P600 Pure Val Po",1.0000]
["US7393717225","PowerShares S&P500 Pure GroPor",1.0000]
["US7393717480","Invesco S&P500 EqualWeigTecETF",1.0000]
["US7393718132","PowerShares S&P500 Eq We Port",1.0000]
["US73937B4077","POWERSHARES TAX MUNIC BD PORT",1.0000]
["US73937B7047","PowerShares S&P SmlCap En Port",1.0000]
["US73937B7799","POWERSHARE S&P500 LOW VOL PORT",1.0000]
["US73937B8862","PowerShar S&P SmlCa HeCar Port",1.0000]
["US74006W1080","Praxis Precision Med ORD SHS",1039.4056]
["US74017N1054","Precigen, Inc. ORD SHS",173.3897]
["US7401891053","Precision Castparts_ORD SHS",1.0000]
["US74019L5030","Precipio, Inc. ORD SHS",99.9091]
["US74019P1084","Precision BioSciences ORD SHS",358.2094]
["US74039L1035","Preferred Apartment Co ORD SHS",0.7767]
["US74051N1028","Premier, Inc. ORD SHS CL A",2870.9411]
["US74052F1084","Premier Financial Corp ORD SHS",0.7767]
["US74065P1012","Prelude Ther Inc ORD SHS",0.0078]
["US74112D1019","Prestige Consum Health ORD SHS",4535.7984]
["US74144T1088","T. ROWE PRICE GROUP INC ORDSHS",11287.4286]
["US7415034039","Priceline Group Inс_ORD SHS",0.6214]
["US741503AZ91","Booking Holdings 3.6 01/06/26",77669.6036]
["US741503BC97","BOOKING HOLDINGS 3.55 15/03/28",77669.6036]
["US7415111092","PriceSmart, Inc. ORD SHS",0.0078]
["US7416251079","PRIMORSKY SHIPPING ORD SHS ADR",1.0000]
["US74164F1030","Primoris Services Cor ORD SHS",0.0078]
["US74164M1080","Primerica, Inc. ORD SHS",11336.3913]
["US741CVR0133","Prevail Therapeutics Inc. TECH",11.7501]
["US74251V1026","PRINCIPAL FINANCIAL GRO ORDSHS",5637.3214]
["US74267C1062","ProAssurance Corp ORD SHS",0.7767]
["US7427181091","The Procter & Gamble_ORD SHS",12215.1429]
["US742718FB02","THE PROCTER & GA 3.50 25/10/47",77669.6036]
["US74275K1088","Procore Technologies ORD SHS",764.0045]
["US74280R2058","PROCURE SPACE ETF",1892.6140]
["US7431871067","Progenics Pharm Inc ORD SHS",0.1010]
["US74319F1075","Progenity, Inc. ORD SHS",124.9076]
["US74319R1014","PROG Holdings, Inc. ORD SHS",2932.8257]
["US7433121008","Progress Software Cor ORD SHS",3490.4231]
["US7433151039","The Progressive Corp ORD SHS",8276.0000]
["US74340E1038","Progyny, Inc. ORDSHS",3023.1947]
["US74340W1036","PROLOGIS ORDSHS",1.0000]
["US74340XBR17","PROLOGIS, L.P. 1.25 15/10/30",77669.6036]
["US74346Y1038","PROS Holdings, Inc. ORD SHS",2356.2255]
["US74347B1109","PROSHARES ULTRAP SH S&P500 NEW",1161.1338]
["US74347B1695","PROSHARES ONLINE RETAIL ETF",3805.2825]
["US74347B2016","PROSHARES ULTRASHORT 20 Y. TR",1478.3981]
["US74347B2354","ProShares Short Dow30 NEW",2560.1376]
["US74347B2438","ProShares UltraShort QQQ NEW",1.0000]
["US74347B2685","ProShares UltraP Sh S&P500 NEW",1.0000]
["US74347B2768","ProShares UltraShort Dow30 NEW",1.0000]
["US74347B2925","PROSHARES ULTRASHRT MSCI BR CA",1.0000]
["US74347B3006","ProShares UltraShort S&P500",1.0000]
["US74347B3758","PRSHRS LNG ONLINESHRT STRS ETF",1.0000]
["US74347B3832","PROSHARES ULTRASHORT S&P500",1.0000]
["US74347B4251","ProShares Short S&P500 NEW",1128.0453]
["US74347B4905","ProSharesUltraMSCIBrazilCapped",2237.0175]
["US74347B6801","ProShS SP MidCp 400Dvd ArisETF",1521.4954]
["US74347B6983","ProShar Rus 2000 Div Grow ETF",4956.9789]
["US74347B7148","ProShares Short QQQ NEW",939.2361]
["US74347B7890","PROSHARES ULTLSH NASD BIOT NEW",1.0000]
["US74347G3092","ProShares UltraPro Short Dow30",1.0000]
["US74347G3589","ProShares UltraShort Oil Gas",1.0000]
["US74347G3746","ProShares UltraShort Dow30 NEW",3412.0433]
["US74347G3902","ProSh UltraPro Short Russ2000",4259.5275]
["US74347G4082","ProShares UltraPro Short QQQ",1.0000]
["US74347G4165","ProShares UltraShort S&P500",3116.3390]
["US74347G4322","ProShares UltraPro Short QQQ",3128.6702]
["US74347G4405","ProShares Bitcoin Strategy ETF",1985.7993]
["US74347G6483","ProShS UltraPro ShtDw30new",2278.5671]
["US74347G7390","PROSHARES ULTRASHORT QQQ NEW",1513.9808]
["US74347G7473","PROSHRS ULTRPR SH RUSS2000 NEW",1.0000]
["US74347G8612","PROSHARES ULTRAPROSHORTQQQ NEW",1.0000]
["US74347M1080","ProPetro Holding Corp. ORD SHS",897.5779]
["US74347R1077","ProShares Ultra S&P500",4920.8871]
["US74347R1317","ProShares Short High Yield",1400.5299]
["US74347R1721","ProShares Ultra 20+ Year Treas",3731.6212]
["US74347R2067","ProShares Ultra QQQ",5367.2547]
["US74347R2141","PROSHARES ULTRA NASDAQ BIOTEC",4667.5570]
["US74347R3057","ProShares Ultra Dow30",1.0000]
["US74347R3131","PROSHARES ULTRASHT 7-10 YR TRS",488.0451]
["US74347R3966","PROSHARES SH MSCI EMER MARKETS",986.5365]
["US74347R4048","ProShares Ultra MidCap400",1.0000]
["US74347R5037","ProShares Short S&P500",1.0000]
["US74347R6027","ProShares Short QQQ",1.0000]
["US74347R6696","ProShares Ultra Semiconductors",2993.8779]
["US74347R6936","ProShares Ultra Technology",3860.5829]
["US74347R7017","ProShares Short Dow30",1.0000]
["US74347R7199","ProShares Ultra Oil and Gas",1.0000]
["US74347R7355","ProShares Ultra Health Care",1.0000]
["US74347R8262","ProShares Short Russell2000",1.0000]
["US74347R8429","ProShares Ultra Russell2000",1.0000]
["US74347W1146","ProShares UltraShortSilver NEW",1.0000]
["US74347W1302","PROSHARES SHT VIX SHTMFUT ETF",4088.8183]
["US74347W1484","PS ULTRA VIX SHTERM FUTUR ETF",1.0000]
["US74347W1633","PS ULTRA VIX SHTERM FUTUR ETF",1.0000]
["US74347W1716","PROSHARES VIX SHRTERMFUTUR ETF",1.0000]
["US74347W2219","ProShares UltraPro 3x Crude Oi",1.0000]
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["US74347W2474","PROSHARES UL BLOOM CRU OIL NEW",1.0000]
["US74347W2540","PROSHARES ULTVIX SHTERMFUT ETF",1.0000]
["US74347W2623","PROSHARES VIXSHRTERMFUT ETF NW",1.0000]
["US74347W2961","PROSHARES ULTRA BLOOMB NAT GAS",1.0000]
["US74347W3126","PROSHAR ULTRA VIX SH-T FUT NEW",1.0000]
["US74347W3209","PROSHARES ULTR BLOOMB CRUDEOIL",1.0000]
["US74347W3464","ProShares UltVIX ShtTm Fut ETF",1.0000]
["US74347W3530","ProShares Ultra Silver NEW",2668.3386]
["US74347W3613","PROSHARES VIX SHTTERM FUT ETF",1.0000]
["US74347W3878","PROSHARE ULTRASH BLOOM NAT GAS",1.0000]
["US74347W4603","PROSHARES ULTRASHORT AU DOLLAR",1.0000]
["US74347W5691","ProShares UltraShort Yen",1.0000]
["US74347W6012","ProShares Ultra Gold",4700.6512]
["US74347W6277","PROSHARES SHT VIX SHTMFUT ETF",1.0000]
["US74347W6434","ProShares UltraShort Silver",1.0000]
["US74347W6681","PROSHARES ULTRASH BLOOM CR OIL",1.0000]
["US74347W7184","ProShares UltraShort Gold",1.0000]
["US74347W8745","ProShares Ultra Euro",1.0000]
["US74347W8828","ProShares UltraShort Euro",1.0000]
["US74347X1129","ProShares UltraPro Short Dow30",1.0000]
["US74347X3026","ProShares Ultr MSCI Emerg Mark",1.0000]
["US74347X5674","ProShares UltraShort FTSE CH25",1.0000]
["US74347X6250","ProShares Ultra Real Estate",1.0000]
["US74347X6334","ProShares Ultra Financials",5104.9188]
["US74347X6417","ProShares Short Real Estate",1.0000]
["US74347X7993","ProShares UltraPro Russell2000",5607.3162]
["US74347X8231","ProShares UltraPro Dow30",5731.4429]
["US74347X8314","ProShares UltraPro QQQ",4355.7222]
["US74347X8496","ProShares Short 20+ Year Treas",1321.4214]
["US74347X8645","ProShares UltraPro S&P500",4744.4006]
["US74347X8801","ProShares Ultra FTSE China 50",3470.0611]
["US74347Y7067","PROSHARES ULTRA BL NAT GAS NEW",1.0000]
["US74347Y8057","PS ULTRAPRO 3X SHT CRUOIL  ETF",1.0000]
["US74347Y8396","ProSh Ultra VIX ShTrm Fut ETF",1124.7221]
["US74347Y8545","ProSh VIX ShTe Fut ETF",1374.1045]
["US74347Y8628","ProShar UltraSht BloomCrude Oi",671.1707]
["US74347Y8701","PROSHARES ULTRA BL NAT GAS",2911.1890]
["US74347Y8883","PROSHARES UL BLOOM CRU OIL",9144.2329]
["US74348A1521","PROSHARES ULTRAPRO SH RUSS2000",1.0000]
["US74348A1604","PROSHARES ULTRAPROSHORTQQQ NEW",1.0000]
["US74348A1786","PROSHARES ULTRAPROSHTDOW30",1.0000]
["US74348A2107","PROSHARES SHORT RUSSELL2000NEW",1783.7427]
["US74348A2446","PROSHARES ULTRASHORT REAL EST",1.0000]
["US74348A3196","PROSHARES ULTRSHRT RUSSELL2000",1.0000]
["US74348A3501","PROSHARE ULTRASH FTSE CHINA 50",1.0000]
["US74348A4186","ProShares UltraPro Short QQQ",1.0000]
["US74348A4269","ProShares UltraShort QQQ",1.0000]
["US74348A4343","ProShares UltraShrt FTSE Europ",922.9980]
["US74348A4426","ProShares UltraPr Short S&P500",1.0000]
["US74348A4590","ProShar UltraShort MSCI Japan",1.0000]
["US74348A4673","ProShares S&P500 Div Arist ETF",7219.6660]
["US74348A4913","PROSHARES ULTRPROSHRT20+YRTRES",1.0000]
["US74348A5258","ProShares UltraShort Oil & Gas",1.0000]
["US74348A5332","PROSHARES GLOBAL LIST PRIV EQ",1.0000]
["US74348A5415","PROSHARES HIGH Y INT RATE HED",1.0000]
["US74348A5902","ProShares UltraShort Dow30",1.0000]
["US74348A6082","PROSHARES SHORT 7-10YEAR TREAS",1947.8201]
["US74348A6736","PROSHARES ULTRASHRT MSCI BR CA",1.0000]
["US74348A8146","ProShares Inflation Expectatio",1.0000]
["US74348T1025","PROSPECT CAP CORP_ORD SHS",646.5778]
["US74348TAU60","Prospect Cap C 3.706 22/01/26",77669.6036]
["US7436061052","Prosperity Bncshrs, Inc ORDSHS",5784.0726]
["US74365A1016","PROTALIX BIOTHERAPEUTIC ORDSHS",1.0000]
["US74365A3095","Protalix BioTherapeutic ORDSHS",10.5184]
["US74365P1084","Prosus N.V. ORD SHS ADR",1207.2155]
["US74366E1029","Protagonist Therap Inc ORD SHS",0.0008]
["US743674AY91","Protec Life Corp 8.45 15/10/39",77669.6036]
["US7437131094","Proto Labs, Inc. ORD SHS",4166.0136]
["US74374N1028","Provention Bio, Inc. ORD SHS",459.7747]
["US74374T1097","Proterra Inc. ORD SHS",0.0086]
["US74386T1051","Provident Fin Services ORD SHS",0.7767]
["US743CVR0529","Proteostas Ther Inc.TECHCODE",0.0777]
["US7443201022","Prudential Financial Inc_ORDSH",8869.7500]
["US7445731067","Public Serv Enterp Grp_ORDSH",5107.9643]
["US74460D1090","PUBLIC STORAGE ORDSHS",27547.7790]
["US74467Q1031","PubMatic, Inc. ORD SHS",2111.7168]
["US7458481014","Pulmonx Corporation ORD SHS",329.3059]
["US74584P2020","Pulmatrix, Inc. ORD SHS",0.0076]
["US7458671010","PULTEGROUP, INC. ORDSHS",3827.8929]
["US745867AW12","PULTEGROUP, INC. 5.5 01/03/26",77669.6036]
["US74587V1070","Puma Biotechnology Inc ORD SHS",180.2713]
["US74623V1035","PureCycle Technologies ORD SHS",451.5599]
["US74624M1027","Pure Storage, Inc. ORDSHS CL A",2049.2953]
["US74640Y1064","Purple Innovation Inc ORD SHS",532.0187]
["US74704P1084","Puxin Ltd ORD SHS ADR",2.7367]
["US74704P4054","Puxin Limited ORD SHS ADR",167.2362]
["US747262AK96","QVC, Inc. 4.375 15/03/23",77669.6036]
["US747262AM52","QVC, INC. 5.95 15/03/43",77669.6036]
["US747262AU78","QVC, INC. 4.45 15/02/25",77669.6036]
["US747262AW35","QVC, INC. 5.45 15/08/34",77669.6036]
["US747262AY90","QVC, Inc. 4.75 15/02/27",77669.6036]
["US747262AZ65","QVC, INC. 4.375 01/09/28",77669.6036]
["US7473011093","Quad/Graphics Inc ORD SHS CL A",361.2679]
["US747301AC32","QUAD/GRAPHICS 7.0 01/05/22",77669.6036]
["US7473161070","QUAKER CHEMICAL CORP ORD SHS",15529.1609]
["US74733VAC46","QEP Resources 5.25 01/05/23",77669.6036]
["US74733VAD29","QEP RES 5.625 01/03/26",77669.6036]
["US74734R1086","QR Energy, LP_ORD SHS",1.0000]
["US74735M1080","QIWI plc ORD SHS CL B ADR",523.7321]
["US74736K1016","Qorvo, Inc. ORD SHS",10228.5000]
["US74736KAB70","QORVO INC. 6.75 01/12/23",77669.6036]
["US74736KAD37","QORVO INC 7.00 01/12/25",77669.6036]
["US74736KAH41","QORVO INC. 4.375 15/10/29",77669.6036]
["US74736L1098","Q2 Holdings, Inc. ORD SHS",4940.4921]
["US7475251036","QUALCOMM Inc_ORD SHS",13147.1786]
["US747525AJ27","QUALCOMM INC 4.650 20/05/35",77669.6036]
["US747525AU71","QUALCOMM INC 3.25 20/05/27",77669.6036]
["US747525AV54","QUALCOMM INCORP 4.3 20/05/47",77669.6036]
["US7475451016","Quality Care Prop ORD SHS",0.7767]
["US74758T3032","Qualys, Inc. ORD SHS",9553.2315]
["US7476012015","Qualtrics International ORDSHS",2289.2336]
["US74762E1029","Quanta Services, Inc. ORD SHS",7560.0357]
["US74765E3071","QUANTUM FUEL SYSTEMS TE ORDSHS",1.0000]
["US74765K1051","Quantum-Si Inc ORD SHS CL A",0.0078]
["US74766D1000","Quantenna Communic ORD SHS",0.0078]
["US74766Q1013","Quanterix Corporation ORD SHS",2426.4948]
["US74767V1098","QuantumScape Corp ORD SHS CL A",1240.9643]
["US7477981069","Qudian Inc. ORD SHS CL A ADR",72.7181]
["US7479062041","QUANTUM CORP ORDSHS",0.7767]
["US7479065010","Quantum Corp ORD SHS",0.7767]
["US74834L1008","QUEST DIAGNOSTICS INCOR ORDSHS",10696.0357]
["US74838C1062","Quiksilver, Inc. ORD SHS",0.7767]
["US74838J1016","Quidel Corporation ORD SHS",7579.4286]
["US74840LAB80","QUICKEN LOANS 5.25 15/01/28",77669.6036]
["US74874Q1004","QuinStreet, Inc. ORD SHS",747.8907]
["US74907L1026","Quoin Pharm ORD SHS ADR",106.4879]
["US7491191034","Quotient Technology ORD SHS",514.5364]
["US74913EAJ91","QWEST CAPITAL 7.75 15/02/31",77669.6036]
["US74915J1079","Qutoutiao Inc ORD SHS CL A ADR",1.0000]
["US74915J2069","Qutoutiao Inc. ORD SHS ADR",142.1030]
["US74915M1009","Qurate Retail ORD SHS SER A",530.7143]
["US74915M3088","Qurate R PFD SHS SER A",0.7767]
["US7493971052","R1 RCM Inc. ORD SHS",0.7767]
["US7496071074","RLI CORP ORD SHS",7750.7505]
["US7496552057","ROS AGRO PLC ORD SHS GDR",1029.1429]
["US7496601060","RPC, Inc. ORD SHS",445.8376]
["US74967R1068","RMR Group Inc ORD SHS CL A",2355.0529]
["US74967X1037","RH ORD SHS",31262.5866]
["US7496851038","RPM International Inc. ORD SHS",6720.6260]
["US74969N1037","RLX Techn ORD SHS CL A ADR",257.8722]
["US74975E3036","RWE AG ORD SHS ADR",3269.5651]
["US74978Q1058","RSP Permian, Inc. ORD SHS",0.7767]
["US7500861007","RACKSPACE_ORD SHS",1.0000]
["US7501021056","Rackspace Technology ORD SHS",942.8014]
["US7502361014","RADIAN GROUP, INC. ORDSHS",1785.2567]
["US750236AU59","RADIAN GROUP INC. 4.5 01/10/24",77669.6036]
["US750236AX98","RADIAN GROUP 6.625 15/03/25",77669.6036]
["US7504692077","Radius Health, Inc. ORD SHS",356.5670]
["US7504911022","RadNet, Inc. ORD SHS",0.0078]
["US75082Q1058","Rain Therapeutics Inc. ORD SHS",0.0777]
["US7509171069","Rambus Inc. ORD SHS",0.0777]
["US75102W1080","Rakuten Group Inc ORD SHS ADR",654.3094]
["US7512121010","Ralph Lauren Co_ORD SHS CL A",9302.1786]
["US75134P3038","Ramaco Resources, Inc. ORD SHS",1143.2351]
["US7523443098","Randgold Resources ORD SHS ADR",1.0000]
["US75281A1097","Range Resources Corp ORD SHS",1533.6786]
["US75281AAS87","RANGE RESOUR 4.875 15/05/25",77669.6036]
["US75281ABA60","RANGE RES CORP 5.00 15/03/23",77669.6036]
["US75321W1036","Ranpak Hold Corp. ORD SHS CL A",0.0078]
["US75340L1044","Rap Mic Biosys,Inc ORDSHS CL A",0.7767]
["US7534221046","Rapid7, Inc. ORD SHS",7383.6097]
["US7547301090","Raymond James Fin, Inc ORD SHS",8301.5357]
["US7549071030","Rayonier Inc. REIT ORD SHS",2914.0965]
["US75508B1044","Rayonier Advanced Mater ORDSHS",428.4920]
["US75508EAA64","Rayon AM Prod 5.5 01/06/24",77669.6036]
["US75508EAB48","RAYONIER A.M. 7.625 15/01/26",77669.6036]
["US755111AF81","Raytheon Company 7.2 15/08/27",77669.6036]
["US75513E1010","Raytheon Techno Corp ORD SHS",7227.0000]
["US75513EAC57","RAYTHEON TECH 3.125 01/07/50",77669.6036]
["US75523Q1022","RBC INFORMAT SYS ORD SHS ADR",1.0000]
["US75524B1044","RBC Bearings Inc ORD SHS",0.7767]
["US75524W1080","RE/MAX Hold ORD SHS CL A",0.0078]
["US75574U1016","Ready Capital Corpor ORD SHS",1115.4694]
["US75601N5005","Real Goods Solar ORD SHS CL A",0.0078]
["US75605A7028","Real SSH Nasdaq NexG Econ ETF",1.0000]
["US75605Y1064","Realogy Holdings Corp. ORD SHS",0.7767]
["US7561091049","Realty Income Corp ORD SHS",5245.7130]
["US75615P1030","Reata Pharmaceuticals, Inc. OR",2045.0811]
["US75629F1093","Recro Pharma, Inc. ORD SHS",125.2526]
["US75629V1044","Recursion Pharmaceut ORD SHS A",876.4597]
["US75686R2022","Red River Bncshrs, Inc. ORDSHS",4047.3557]
["US75689M1018","Red Robin Gourm Burg ORD SHS",1235.7628]
["US756RGT0150",null,0.0078]
["US75700L1089","Red Rock Res, Inc ORD SHS Cl A",0.7767]
["US75704L1044","Red Violet, Inc. ORD SHS",0.0777]
["US75737F1084","Redfin Corporation ORD SHS",2185.3171]
["US7574681034","RedHill Biopharma ORDSHS ADR",187.8761]
["US7580754023","Redwood Trust ORD SHS REIT",0.7767]
["US7587501039","Regal Rexnord Corp ORD SHS",12323.7509]
["US7588491032","Regency Centers Corp ORD SHS",5341.6698]
["US75886F1075","REGENERON PHARMACEUTICA ORDSHS",47462.0000]
["US75901B1070","REGENXBIO Inc. ORD SHS",2018.3065]
["US75902K1060","Regional Managem Corp ORDSHS",7.7670]
["US75903M3097","Rgnl Health Props ORD SHS REIT",1.0000]
["US75915K2006","Regulus Therapeutics  ORD SHS",17.9770]
["US7591EP1005","Regions Financial Corp ORD SHS",1857.0357]
["US7593516047","Rnsrnce Grp of America ORD SHS",8876.0960]
["US75943R1023","Relay Therapeutics,Inc ORD SHS",0.0777]
["US7594701077","Reliance Industries  ORDSH GDR",4931.2043]
["US7595091023","Reliance Steel  Aluminum ORDSH",12698.1448]
["US7595311066","Relypsa, Inc._ORD SHS",0.0777]
["US75955K1025","Remark Holdings, Inc. ORD SHS",67.7324]
["US75960P1049","Remitly Global, Inc. ORD SHS",0.0078]
["US7596734035","Renault SA ORD SHS ADR",599.4880]
["US75970E1073","Renasant Corporation ORD SHS",1846.9751]
["US75971T3014","ReneSola Ltd ORD SHS ADR",422.6183]
["US75972A3014","Rnwble Energy Grp, Inc. ORDSHS",2919.8214]
["US75974E1038","Reneo Pharmaceuticals ORD SHS",0.0078]
["US7598921028","Renren Inc ORD SHS ADR",1.0000]
["US7599161095","Repligen Corporation ORD SHS",14753.4444]
["US7599372049","RENAISSANCE IPO ETF",3572.4173]
["US7599373039","Renaissance International IPO",1.0000]
["US76009N1000","RENT-A-CENTER, INC. ORDSHS",2940.5495]
["US76026T2050","Repsol, S.A ORD SHS ADR",1010.5767]
["US7602731025","Repare Therapeutics Inc ORDSHS",1159.2993]
["US76029L1008","Repay Hold Cor ORDSHS CLA",0.0078]
["US76029N1063","Replimune Group, Inc. ORD SHS",0.0777]
["US7607591002","Republic Services, Inc ORD SHS",9771.2143]
["US76090R1014","ReShape Lifesciences ORD SHS",0.0777]
["US7611521078","ResMed Inc. ORD SHS",18920.6429]
["US76117W1099","Resolute Forest Prod ORD SHS",962.6767]
["US76118L1026","Resonant Inc. ORD SHS",99.0546]
["US76118Y1047","Resideo Technolog Inc ORD SHS",1918.6804]
["US76120W3025","RESOURCE_ORD SHS",1.0000]
["US76131N1019","Retail Opportunity Inv ORD SHS",1414.0172]
["US76131VAA17","RETAIL PROPER 4.00 15/03/25",77669.6036]
["US76131VAB99","RETAIL PROP AMER 4.75 15/09/30",77669.6036]
["US7613301099","Revance Therapeutics Inc ORD S",1021.4463]
["US7615256093","Revlon, Inc ORD SHS CL A",788.5745]
["US76155G2066","REVOLUTION LIGHTING TEC ORDSHS",1.0000]
["US76155X1000","Revolution Medicines Inc ORDSH",1635.7303]
["US76156B1070","Revolve Group, Inc. ORD SHS CL",4225.3273]
["US7616241052","REX American Res Corp ORD SHS",7144.8124]
["US76169B1026","Rexnord Corporation ORD SHS",0.7767]
["US76169C1009","Rexford Ind Rlty ORD SHS REIT",0.7767]
["US7617131062","Reynolds American Inc_ORDSHS",0.0078]
["US761713AT36","Reynolds Amer 7.25 15/06/37",77669.6036]
["US761713BG06","REYNOLDS AMERIC 4.45 12/06/25",77669.6036]
["US76171L1061","Reynolds Consumer Prod ORD SHS",2284.1364]
["US761CVR0187",null,0.0078]
["US761CVR0260","Adicet Bio, Inc.TECHCODE",0.0078]
["US76218Y1038","RHINO RESOURCE_ORD SHS",1.0000]
["US76243J1051","Rhythm Pharm, Inc. ORD SHS",558.7898]
["US7625441040","Ribbon Communications ORD SHS",0.0078]
["US7631651079","RICHARDSON ELECTRONICS, ORDSHS",931.7574]
["US7665596034","Rigel Pharmaceut ORD SHS",193.8310]
["US7665821002","RigNet, Inc. ORD SHS",0.0777]
["US76680R2067","RingCentral, Inc. ORD SHS CL A",12582.7685]
["US7672041008","Rio Tinto plc ORD SHS ADR",5940.4104]
["US7672921050","Riot Blockchain, Inc. ORDSHS",1331.2409]
["US7677548726","Rite Aid Corporation ORD SHS",799.8462]
["US767754AJ35","RITE AID CORP 7.70 15/02/27",77669.6036]
["US767CVR0207","Ritter Pharmac. TECHCODE",0.0777]
["US7685731074","Riverbed Technology, Inc._ORD",0.0078]
["US76954A1034","Rivian Auto, Inc.ORD SHS CL A",4909.8818]
["US7703231032","Robert Half Internation ORDSHS",9049.0714]
["US7707001027","Robinhood Markt Inc ORD SHS A",974.3214]
["US7710491033","Roblox Corp ORD SHS CL A",4931.4396]
["US7711951043","Roche Holding Ltd ORD SHS ADR",3679.8030]
["US77311W1018","Rocket Companies Inc ORD SHS A",954.0849]
["US7731221062","Rocket Lab USA, Inc. ORD SHS",729.7767]
["US77313F1066","Rocket Pharmaceuticals ORD SHS",1392.3580]
["US7739031091","Rockwell Automat Inc ORD SHS",21918.6098]
["US7743741024","Rockwell Medical, Inc. ORD SHS",28.3614]
["US7745151008","Rocky Brands, Inc ORD SHS",1.0000]
["US7751331015","Rogers Corporation ORD SHS",21163.4265]
["US77543R1023","Roku, Inc. ORD SHS CL A",11024.9286]
["US7757111049","Rollins, Inc. ORDSHS",2336.5000]
["US7757812067","Rolls-Royce Hold ORD SHS ADR",123.0707]
["US77586TAE64","Romania Min Fin 6.125 22/01/44",155339.2071]
["US7761531083","Romeo Power, Inc. ORD SHS",163.8698]
["US7766961061","ROPER TECHNOLOGIES INC ORDSHS",34447.8214]
["US7782961038","Ross Stores, Inc._ORD SHS",7273.2500]
["US7785291078","ROSTELECOM ORD SHS ADR",442.9936]
["US779382AU43","Rowan Comp Inc 7.375 15/06/25",77669.6036]
["US780097BA81","NatWest Group plc 4.8 05/04/26",77669.6036]
["US780097BB64","Royal Bn Scotland plc 8.625 UN",77669.6036]
["US780097BD21","NatWestGroup plс 3.875 12/9/23",77669.6036]
["US780097BF78","NatWest Group plc 15/05/23",77669.6036]
["US780099CE50","NatWestGroup 6.125 15/12/22",77669.6036]
["US780099CH81","NatWestGroup plс 5.125 28/5/24",77669.6036]
["US780099CJ48","RBS GROUP UNDT",77669.6036]
["US780099CK11","NatWest Group plc UNDT",77669.6036]
["US78013X6D51","Royal Bk Canada 2.8 29/04/22",77669.6036]
["US780153AG79","ROYAL CARRIBBEAN 7.5 15/10/27",77669.6036]
["US780153AU63","ROYAL CARIBBEAN 5.25 15/11/22",77669.6036]
["US780153AW20","ROYAL CARIBBEAN 3.7 15/03/28",77669.6036]
["US780153AZ50","ROYAL CARIBBEAN 11.5 01/06/25",77669.6036]
["US7802591070","Shell plc ORDSHS ADR",3917.7981]
["US7802592060","Shell plc ORDSH CL A ADR",3825.3800]
["US7802593050","Shell plc ORD SHS ADR",4157.4818]
["US7802871084","Royal Gold, Inc. ORD SHS",8429.0352]
["US78116T1034","Rubius Therapeutics Inc ORDSHS",0.0777]
["US7818462092","Rush Entpr Inc. ORD SHS CL A",0.7767]
["US7818463082","Rush Enter, Inc. ORD SHS CL B",0.7767]
["US7820111000","Rush Str Inte,Inc.ORD SHS CL A",0.0078]
["US7821834048","RUSHYDRO ORD SHS ADR",71.2030]
["US78307AAE38","MINFIN RF 12.75 24/06/28 (USA)",77669.6036]
["US78307ACZ49","MINFIN RF 5.00 31/03/30 (USA)",77.6696]
["US7833321091","Ruths Hospitality Group ORDSHS",1698.9352]
["US7835132033","Ryanair Holdings ORD SHS ADR",8949.4133]
["US7835491082","Ryder System, Inc. ORD SHS",5804.0272]
["US78355W1062","Guggenheim S&P500 Eql Wght ETF",1.0000]
["US78355W4033","Guggenheim S&P 500 Pure Gr ETF",1.0000]
["US78355W7002","GUGG S&P SM.C 600 PURE VAL ETF",1.0000]
["US78355W8745","GUGGEN SP500 EQLWHTCONSTPL ETF",1.0000]
["US78377T1079","Rym Hosp Prop Inc.ORD SHS REIT",0.7767]
["US7838591011","S&T Bancorp, Inc. ORD SHS",194.1740]
["US78403LAB80","SCF Capital DAC 5.375 16/06/23",77669.6036]
["US78406JAB08","SB CAPITAL SA 6.125 07/02/22",76839.2667]
["US78409V1044","S&P Global Inc. ORD SHS",30309.5714]
["US78410G1040","SBA COM CORP ORD SHS CL A REIT",24145.9742]
["US7841171033","SEI Investments Comp ORD SHS",4593.9198]
["US7843051043","SJW Group ORD SHS",5111.8860]
["US78440P3064","SK Telecom Co. Ltd ORD SHS ADR",2008.6133]
["US78440X8048","SL GREEN REALTY CORP. REIT",1.0000]
["US78440X8873","SL Green Realty Corp. REIT",5945.8072]
["US78442FAZ18","SLM CORPORATION 5.625 01/08/33",77669.6036]
["US78442P1066","SLM Corporation ORD SHS",15.5339]
["US78454L1008","SM Energy Company ORD SHS",2683.7335]
["US78461U1016","SORL Auto Parts, Inc. ORD SHS",0.1553]
["US78462F1030","SPDR S&P 500 ETF Trust",34423.0016]
["US7846351044","SPX Corporation ORD SHS",0.7767]
["US78463M1071","SPS COMMERCE, INC. ORDSHS",9668.5319]
["US78463V1070","SPDR Gold Trust",13346.9360]
["US78463X1037","SPDR Portfolio Europe ETF",3168.5624]
["US78463X2027","SPDR EURO STOXX 50 ETF",3485.4929]
["US78463X3017","SPDR S&P Emerg. Asia Pac. ETF",9309.9273]
["US78463X3769","SPDR SOLACTIVE CANADA ETF",1.0000]
["US78463X4007","SPDR S&P China ETF",7935.3760]
["US78463X4593","SPDR S&P Global Dividend ETF",5253.0182]
["US78463X5095","SPDR Portfolio Emergi Mark ETF",3234.2696]
["US78463X5335","SPDR S&P Emer Market Divid ETF",2415.3208]
["US78463X5418","SPDR S&P GLOB NATURAL RES ETF",4526.4409]
["US78463X7497","SPDR DJ Global Real Estate ETF",4051.8790]
["US78463X7562","SPDR S&P EMERG MARK SMALL CAP",698.7873]
["US78463X7729","SPDR S+P INTERNATIONAL DIV ETF",3026.3697]
["US78463X8222","SPDR Rus/Nom Small Cap ETF",1.0000]
["US78463X8487","SPDR MSCI ACWI ex-US ETF",1.0000]
["US78463X8552","SPDR S&P GLOBAL INFRASTR",4210.2655]
["US78463X8636","SPDR DOWJONES INT REAL EST ETF",2610.8264]
["US78463X8891","SPDR Portf Dev World exUS ETF",2721.3799]
["US78464A1025","SPDR MORGAN STANLEY TECHNOLOGY",11147.2683]
["US78464A1108","SPDR FactSet Inn Tech ETF",3619.5373]
["US78464A2015","SPDR S&P 600 Smal Cap Grow ETF",1.0000]
["US78464A2841","SPDR NUV BLOOM HY MUNICBND ETF",4500.4598]
["US78464A2924","SPDR ICE PREFF SECURITIES ETF",3081.3202]
["US78464A3005","SPDR SP 600 Small Cap Val ETF",1.0000]
["US78464A3591","SPDR Bloom Convert Sec  ETF",5931.3981]
["US78464A3674","SPDR Portf LngTrm Corp Bnd ETF",349.5325]
["US78464A3757","SPDR BARCL INTERM CORP BND ETF",1.0000]
["US78464A3914","SPDR Bloom Emer Mar LclBnd ETF",1.0000]
["US78464A4094","SPDR S&P 500 Growth ETF",5020.2895]
["US78464A4177","SPDR Bloom Barc HigYiel BndETF",1.0000]
["US78464A4748","SPDR BARCL SHTRM CORP BOND ETF",1.0000]
["US78464A4904","SPDR FTSE INTERN GOV INF-PR BD",4103.1811]
["US78464A5083","SPDR S&P 500 Value ETF",3194.3041]
["US78464A5166","SPDR BLOOMBERG BARCLAYS INTER",1.0000]
["US78464A5323","SPDR S&P Transportation ETF",6734.6627]
["US78464A5406","SPDR S&P Telecom ETF",7017.5921]
["US78464A5810","SPDR S&P Health Care Equip ETF",8018.8747]
["US78464A5992","SPDR S&P SFTWRE & SERVICES ETF",1.0000]
["US78464A6073","SPDR Dow Jones REIT ETF",8670.3081]
["US78464A6313","SPDR S&P Aerospace & Defense",8694.7866]
["US78464A6560","SPDR PORTFOLIO TIPS ETF",372.6719]
["US78464A6644","SPDR Portf Long Term Treas ETF",486.0177]
["US78464A6800","SPDR Bloomberg Barclays T-Bill",1.0000]
["US78464A6982","SPDR S&P Regional Banking ETF",5716.6467]
["US78464A7147","SPDR S&P Retail ETF",6165.0295]
["US78464A7220","SPDR S&P Pharmaceuticals ETF",3379.6879]
["US78464A7303","SPDR S&P OIL&GAS EXPL&PROD ETF",1.0000]
["US78464A7485","SPDR S&P OIL&GAS EQUIP&SVS ETF",1.0000]
["US78464A7550","SPDR S&P Metals & Mining ETF",3629.5235]
["US78464A7634","SPDR S&P Dividend ETF",9712.9994]
["US78464A7717","SPDR S&P CAPITAL MRKTS ETF UIT",7365.2073]
["US78464A7899","SPDR S&P Insurance ETF",3130.8201]
["US78464A7972","SPDR S&P Bank ETF",4397.2698]
["US78464A8137","ProShar Rus 2000 Div Grow ETF",1.0000]
["US78464A8475","SPDR PORTFOL S&P400 MIDCAP ETF",3593.0607]
["US78464A8624","SPDR S&P SEMICONDUCTOR ETF",15723.7867]
["US78464A8707","SPDR S&P Biotech ETF",7135.0504]
["US78464A8889","SPDR S&P Homebuilders ETF",5561.9022]
["US78467J1007","SS&C Technologies Hld ORDSHS",6031.6887]
["US78467V4005","SPDR SSgA Global Allocatio ETF",3445.8187]
["US78467V6083","SPDR Blackstone SeniorLoan ETF",3522.0761]
["US78467X1090","SPDR DJ Industrial Average ETF",26989.9630]
["US78467Y1073","SPDR S&P MIDCAP 400 ETF Trust",5796.0614]
["US78468R4083","SPDR BLOOM SHTRMHHYIELDBND ETF",2061.5609]
["US78468R5494","SPDR S&P Oil & Ga Eq & Ser ETF",4710.4093]
["US78468R5569","SPDR S&P OIL&GAS EXPL&PROD ETF",8475.2134]
["US78468R6062","SPDR Portfolio High Yield Bond",1981.2129]
["US78468R6229","SPDR BLOOM HIGH YIELD BOND ETF",8087.5385]
["US78468R6484","SPDR SP Kensho Nw Econ Com ETF",3971.1525]
["US78468R6559","SPDR S&P Kensho Clean PowerETF",6022.9937]
["US78468R6633","SPDR BLOOM 1-3 MTH T-BILL ETF",7098.1606]
["US78468R6898","SPDR S&P KENSHO SMART MOB ETF",3685.7759]
["US78468R7888","SPDR S&P 500 High Dividend ETF",3337.3651]
["US78468R8209","SPDR S&P 500 BUYBACK UNIT/ IF",1.0000]
["US78468R8530","SPDR Russell 2000 ETF",1.0000]
["US78468R8878","SPDR SSGA US Sml Cap LowVol EF",1.0000]
["US78469C1036","SP Plus Corporation ORD SHS",2112.1829]
["US78469X1072","SPX FLOW, Inc. ORD SHS",6400.0807]
["US78486Q1013","SVB Financial Group ORD SHS",48732.9147]
["US785592AJ58","SABINE PASS LIQ 5.75 15/05/24",77669.6036]
["US78573L1061","Sabra Health Care REIT ORDSHS",1023.0335]
["US78573M1045","Sabre Corporation ORD SHS",777.9547]
["US78590A1097","Sachem Capital Corp. ORD SHS",400.9643]
["US78645L1008","Safehold Inc. ORD SHS",0.7767]
["US78648T1007","Safety Ins Group Inc ORD SHS",0.7767]
["US786514BA67","SAFEWAY INC 7.25 01/02/31",77669.6036]
["US78667J1088","Sage Therapeutics, Inc ORD SHS",3077.0117]
["US78709Y1055","Saia, Inc. ORD SHS",21487.5533]
["US78781P1057","SailPoint Techn Hlg  ORD SHS",3031.3499]
["US7901481009","The St. Joe Company ORD SHS",1.0000]
["US79400X1072","Salarius Pharmaceuticals, Inc.",4.8958]
["US79466L3024","salesforce.com, inc._ORD SHS",16139.5000]
["US79546E1047","Sally Beauty Holdings ORD SHS",1356.5465]
["US79546VAL09","SALLY HOLDING 5.625 01/12/25",77669.6036]
["US79586P1003","SAMARAENERGO ORD SHS ADR",1.0000]
["US79589L1061","Samsara Inc. ORD SHS CL A",0.0078]
["US7960502018","SAMSUNG ELECTRONICS PRF SH GDR",109139.3871]
["US7960508882","Samsung Electron. ORD SHS GDR",120550.5895]
["US7960542030","Samsung SDI Co Ltd ORD SHS ADR",8904.3388]
["US79957L1008","Sanara MedTech Inc. ORD SHS",304.8904]
["US79970Y1055","Sanchez Energy Corp ORD",65.2425]
["US8000131040","Sanderson Farms, Inc. ORD SHS",14137.6472]
["US80007P3073","SandRidge Energy, Inc._ORD SHS",0.0777]
["US80007P8692","SandRidge Energy, Inc. ORD SHS",0.0777]
["US8003631038","Sandy Spring Bncrp Inc ORD SHS",77.6696]
["US8004221078","John B. Sanfilip Son Inc ORD S",6215.8062]
["US8006771062","Sangamo Therapeut Inc ORD  SHS",448.9310]
["US8010561020","Sanmina Corporation ORD SHS",0.7767]
["US80105N1054","Sanofi ORD SHS ADR",4084.3293]
["US801060AD60","Sanofi 3.625 19/06/28",77669.6036]
["US80281LAH87","SANTANDER 3.373 05/01/24",77669.6036]
["US80282KAZ93","SANTANDER HLD 3.244 05/10/26",77669.6036]
["US80283LAX10","SANTANDER UK 2.875 18/06/24",77669.6036]
["US80283M1018","Santand Consumer USA_ORD SHS",0.7767]
["US8030542042","SAP SE ORD SHS ADR",9257.2500]
["US80349A2087","Saratoga Invest Corp. ORD SHS",0.0777]
["US80359A1060","Sarcos Tech and Robot ORD SHS",0.0078]
["US8036071004","Sarepta Therap, Inc. ORD SHS",5704.7500]
["US803865AA25","SASOL FIN INT 4.50 14/11/22",77669.6036]
["US8038663006","Sasol Ltd ORD SHS ADR",1721.0801]
["US80386WAA36","SASOL FIN USA 5.875 27/03/24",77669.6036]
["US80386WAB19","SASOL FIN USA LLC 6.5 27/09/28",77669.6036]
["US80386WAC91","SASOL FINAN USA 4.375 18/09/26",77669.6036]
["US80386WAD74","Sasol Fin USA 5.5 18/03/31",77669.6036]
["US80414L2C81","SAUDI ARAB OIL 2.875 16/04/24",77669.6036]
["US8043951016","Saul Centers Inc. ORD SHS REIT",0.7767]
["US8051111016","Savara Inc. ORD SHS",0.0777]
["US80585Y3080","Sberbank of Russia ORD SHS ADR",1036.7550]
["US8060371072","ScanSource, Inc. ORD SHS",1.0000]
["US8064071025","Henry Schein, Inc. ORD SHS",5841.7857]
["US806851AG69","Schlumberger Hold 4.0 21/12/25",77669.6036]
["US806854AH81","SCHLUMBER Inv SA 3.65 01/12/23",77669.6036]
["US806854AJ48","Schlumb Inv 2.65 26/06/30",77669.6036]
["US80687P1066","Schneider Electric ORDSHS ADR",2536.5877]
["US8068821060","Schnitzer Steel Ind ORD SHS A",574.7697]
["US80689H1023","Schneider National ORD SHS CLB",1995.9409]
["US8070661058","Scholastic Corporation ORD SHS",0.7767]
["US80706P1030","Scholar Rock Hold Cor ORD SHS",0.0777]
["US80810D1037","Schrodinger, Inc. ORD SHS",2111.3839]
["US8085131055","Charles Schwab Corp ORD SHS",6910.5714]
["US8085243009","SCHWAB U.S. LARGE-CAP GROW ETF",11273.1182]
["US8085244098","SCHWAB US LARGE-CAP VALUE ETF",850.0090]
["US8085246077","Schwab U.S. Small-Cap ETF",7236.0753]
["US8085247067","SCHWAB EMERG MARKET EQUITY ETF",2322.1026]
["US8085247307","SCHWAB FUND EMER MARK L CO IN",2514.3733]
["US8085247976","Schwab U.S Dividend Equity ETF",6065.6813]
["US8085248057","Schwab International Equit ETF",2918.8219]
["US8085248479","Schwab U.S. REIT ETF",3665.5688]
["US8085248545","SCHWAB INTERMEDIATE-TERM US TR",4249.3791]
["US8085248628","Schwab Short-Term US Treas ETF",3904.6630]
["US8085248701","Schwab U.S. TIPS ETF",4708.6366]
["US8085411069","Schweitzer-Mauduit Int ORD SHS",7.7670]
["US808541AA42","SCHWEITZMAUDUIT 6.875 01/10/26",77669.6036]
["US8086251076","SAIC_ORD SHS",6367.3765]
["US808626AE53","Leidos, Inc. 7.125 01/07/32",77669.6036]
["US80874P1093","SCIENTIFIC GAMES CORP ORDSHS",4742.9897]
["US8090871091","SciPlay Corp ORD SHS CL A",0.0777]
["US80918TAB52","SCORPIO TANKERS 3.0 15/05/22",77669.6036]
["US8101861065","Scotts MiracGro Com ORDSHS CLA",10815.8352]
["US8106481059","scPharmaceuticals Inc. ORD SHS",384.5546]
["US8110544025","EW Scripps Co ORD SHS CL A",0.7767]
["US8112461079","Sculptor Cap Manag ORDSHS CL A",154.5338]
["US8112922005","SCYNEXIS, Inc. ORD SHS",364.5717]
["US81141R1005","Sea Limited ORD SHS CL A ADR",11268.0626]
["US8115431079","Seaboard Corporation ORD SHS",136755.4958]
["US8117078019","Seacoast Bank Crp FL ORD SHS",2871.9777]
["US81180WAH43","SEAGATE HDD CA 4.75 01/06/23",77669.6036]
["US81180WAL54","SEAGATE HDD CAYMAN 4.75 1/1/25",77669.6036]
["US81180WAN11","SEAGATE HDD CAY 5.75 01/12/34",77669.6036]
["US81180WAR25","SEAGATE HDD 4.875 01/06/27",77669.6036]
["US81180WAS08","SEAGATE HDD 4.875 01/03/24",77669.6036]
["US81180WAT80","Seagate HDD Cay 4.875 01/03/24",77669.6036]
["US81180WAV37","Seagate HDD Caym 4.25 01/03/22",77300.2000]
["US81180WBC47","Seag HDD Cay 4.091 01/06/29",77669.6036]
["US81180WBE03","SEAGATE HDD 3.375 15/07/29",77669.6036]
["US81180WBF77","SEAGATE HDD 3.125 15/07/29",77669.6036]
["US81181C1045","Seagen Inc. ORD SHS",10120.0886]
["US81211K1007","Sealed Air Corporation ORD SHS",5128.6429]
["US8123621018","Sears Homet&Outlet Str ORD SHS",0.7767]
["US81282V1008","SeaWorld Entertainment ORD SHS",5042.9987]
["US81362J1007","Second Sight Med  Prod ORD SHS",1.0000]
["US81362J2096","Second Sight Med Prod ORD SHS",1.0000]
["US81367P1012","Secoo Hold ORD SHS CL A ADR",28.2435]
["US81369Y1001","MATERIALS SELECTSECTOR SPDRFND",6531.0600]
["US81369Y2090","HEALTH CARE SELECT SECTOR SPDR",10125.9949]
["US81369Y3080","CONSUM STAPLES SELCTSECTR SPDR",5880.6686]
["US81369Y4070","CONSUMER DISCR SELECT SEC SPDR",14135.2313]
["US81369Y5069","The Energy Select Sector SPDR",5282.0388]
["US81369Y6059","Finanс Select Sector SPDR FD",3082.5191]
["US81369Y7040","Industrial Select Sector SPDR",7766.0311]
["US81369Y8030","TECHNO SELECT SECTOR SPD",12215.5346]
["US81369Y8527","COMUN SERV SELECT SEC SPDR FND",5455.4200]
["US81369Y8600","REAL EST SELECT SECT SPDR REIT",3560.0204]
["US81369Y8865","Utilities Select Sector SPDR F",5228.2938]
["US81374A1051","SecureWorks Corp. ORD SHS CL А",0.7767]
["US81413PAG00","Security Cap Gr 7.70 15/06/28",77669.6036]
["US81577F1093","Seelos Therapeutics ORD SHS",0.0777]
["US81578P1066","Seer, Inc. ORD SHS CL A",0.0008]
["US81617J3014","Select Energy ORD SHS CL A",568.1222]
["US81618TAE01","SELECT INCOME 4.25 15/05/24",77669.6036]
["US81619Q1058","Select Medical Hld Co ORD SHS",0.0777]
["US8162121045","Selecta Biosciences ORD SHS",170.4686]
["US8163001071","Selective Insuran Gr ORD SHS",6079.0173]
["US8163073005","SelectQuote, Inc. ORD SHS",345.1148]
["US81642T1007","SELLAS Life Scien Group ORDSHS",0.0078]
["US81684M1045","Semler Scientific, Inc ORD SHS",5898.3736]
["US8168501018","Semtech Corp ORD SHS",5478.2207]
["US8168511090","SEMPRA ORD SHS",10098.4286]
["US81686C1045","SEMrush Holdings ORD SHS CL A",1325.6524]
["US81721MAK53","SENIOR HOUSING 4.75 01/05/24",77669.6036]
["US81724Q1076","Senomyx, Inc_ORD SHS",0.0777]
["US81725T1007","Sensient Techn Corp ORD SHS",6393.3770]
["US81727U1051","Senseonics Holdings ORD SHS",195.7372]
["US81728A1088","Sensei Biotherap Inc. ORD SHS",0.0078]
["US81730H1095","SentinelOne, Inc. ORD SHS CL A",3414.8886]
["US8173232070","Sequans Communications S.A. OR",313.8386]
["US81750R1023","Seres Therapeutics Inc ORD SHS",620.1155]
["US8175651046","SERVICE CORPORATION INT ORDSHS",4755.5902]
["US81762P1021","ServiceNow, Inc._ORD SHS",44339.8214]
["US81768T1088","ServisFirst BnShrs Inc ORD SHS",0.0777]
["US8177631053","Sesen Bio, Inc. ORD SHS",53.6242]
["US81807M1062","17 Educ Tech Gr ORD SHS ADR",1.0000]
["US8181461026","SEVERSKY TUBE W. ORD SHS ADR",1.0000]
["US8181503025","SEVERSTAL ORD SHS GDR",1593.5905]
["US8190471016","Shake Shack Inc. ORD SHS CL A",5437.7303]
["US81948W1045","Sharecare, Inc. ORD SHS CL A",0.0078]
["US822582AS19","Shell Int Finan 2.375 21/08/22",77669.6036]
["US822582BD31","SHELL INTERN FIN 3.25 11/05/25",77669.6036]
["US822582BQ44","SHELL INTERN FIN 4.0 10/05/46",79997.9083]
["US822582BT82","Shell INT SEC 2.875 10/05/26",77669.6036]
["US822582BX94","Shell Int Fin BV 2.50 12/09/26",77669.6036]
["US822582CE05","SHELL INTER FIN 3.125 07/11/49",77669.6036]
["US82312B1061","Shenandoah Telecom Co ORD SHS",1732.9321]
["US8243481061","Sherwin-Williams Co_ORD SHS",21395.0357]
["US824348BJ44","SHERWIN-WILLIAM 2.95 15/08/29",77669.6036]
["US82452J1097","Shift4 Payments ORD SHS CL A",587.6776]
["US82452T1079","Shift Technologies ORD SHS A",153.6752]
["US8245961003","Shinh Fin Group ORD SHS ADR",2585.3838]
["US82460EAK64","SHINHAN BANK 2.125 28/03/22",77669.6036]
["US82481LAC37","Shire Acq IE 2.875 23/09/23",77669.6036]
["US8248891090","SHOE CARNIVAL, INC. ORDSHS",2425.5853]
["US82489T1043","ShockWave Medical ORD SHS",11718.2646]
["US82489W1071","Shoals Technologies ORD SHS A",1133.8421]
["US8248ESC085",null,77.6696]
["US8256901005","Shutterstock, Inc_ORDSHS",7100.9463]
["US8256981031","The Shyft Group, Inc. ORD SHS",1.0000]
["US8257242060","Sibanye Gold Ltd ORD SHS ADR",1.0000]
["US82575P1075","Sibanye Stillwater Ltd ORD ADR",1219.1898]
["US8261761097","Siebert Financial Corp ORD SHS",0.7767]
["US8261975010","Siemens AG ORD SHS ADR",6083.7451]
["US82621J1051","Sientra, Inc. ORD SHS",223.4477]
["US82655M1071","SIFY TECHNOLOGIES LTD ORD  ADR",239.1976]
["US82657M1053","Sight Sciences, Inc. ORD SHS",0.0777]
["US8265985007","Sigma Labs, Inc. ORD SHS",0.0777]
["US82669G1040","SIGNATURE BANK ORDSHS",25572.4040]
["US82671AAA16","SIGNET UK FIN 4.7 15/06/24",77669.6036]
["US82671G1004","Signify Health, Inc. ORD SHS A",753.5297]
["US8269191024","Silicon Laborator Inc ORD SHS",0.0078]
["US8270481091","Silgan Holdings Inc. ORD SHS",3370.0712]
["US82706C1080","Silicon Motion Tech ORDSHS ADR",6061.8065]
["US82710M1009","Silk Road Medical, Inc. ORD SH",0.0777]
["US82817Q1031","Silver Spring Networks ORD SHS",0.0777]
["US82835W1080","Silverback Therap Inc. ORD SHS",335.1777]
["US82837P4081","Silvergate Capital Co ORDSHS A",8897.3709]
["US8287302009","Simmons First Nation Co ORDSHS",2077.8178]
["US8288061091","Simon Prop Gr Inc ORDSH REIT",11095.6524]
["US82900L1026","Simply Good Foods Comp ORD SHS",2855.9362]
["US8290731053","Simpson Manufacturing ORD SHS",8958.1432]
["US8292141053","Simulations Plus, Inc. ORD SHS",3093.5268]
["US8292261091","Sinclair Broadcas Gr ORD SHS A",2149.4999]
["US82930C1062","Singapore Airlines ORD SHS ADR",601.8383]
["US82935M1099","Sinopec Shang Pet ORD SHS H DR",1768.2624]
["US82938BAC46","SinopecGrOve2015 3.25 28/04/25",77669.6036]
["US8296582021","SIREN NASDAQ NXGEN ECONOMY ETF",2972.9320]
["US82968B1035","Sirius XM Holdings Inc ORD SHS",351.7624]
["US82981J1097","SITE Centers Corp ORD SHS REIT",7.7670]
["US82982L1035","SiteOne Landscape Sup ORD SHS",0.7767]
["US82982T1060","SiTime Corporation ORD SHS",15923.5306]
["US83001A1025","Six Flags Ent corp ORDSHS",3346.5927]
["US83001AAB89","Six Flags Ent 4.875 31/07/24",77669.6036]
["US8305661055","SKECHERS USA INC ORDSHS",3544.4972]
["US83067L1098","Skillz Inc. ORD SHS CL A",302.9286]
["US8307191002","SKKYNET CLOUD SYS INC ORDSHS",1.0000]
["US8308301055","Skyline Champion Corp ORD SHS",2.1514]
["US8308791024","SkyWest, Inc ORD SHS",2577.1032]
["US83088M1027","Skyworks Solutions_ORD SHS",10513.9643]
["US83088V1026","Slack Technologie ORD SHS CL A",0.0078]
["US83125X1037","Sleep Number Corp ORD SHS",5440.7186]
["US8317541063","Smith & Wesson Brands ORD SHS",1310.0357]
["US8318652091","A. O. Smith Corp ORD SHS",5679.3214]
["US83191H1077","Smart Sand, Inc. ORD SHS",169.7902]
["US83192H1068","SmileDirectClub I ORD SHS CL A",184.9745]
["US83200N1037","Smartsheet Inc. ORD SHS CL A",4632.6825]
["US8321542073","Smth Micro Sftware Inc ORD SHS",0.0777]
["US8326964058","J. M. Smucker Co ORD SHS",10972.4643]
["US8330341012","Snap-on Incorporated ORD SHS",16050.3630]
["US83304A1060","Snap Inc ORD SHS CL A",2819.3214]
["US8334451098","Snowflake Inc. ORD SHS Cl A",21859.3254]
["US83356Q1085","So-Young Int ORD SHS CL A ADR",187.6579]
["US8336351056","SQM ORD SHS ADR CL B",4647.3264]
["US83364L1098","Societe Generale S.A. ORD SHS",592.7758]
["US83368RAU68","SOCIETE GENERAL 2.625 16/10/24",77669.6036]
["US83368TAG31","Societe Gen SA 4.0 12/01/27",77676.9889]
["US83368TAU25","SOCIETE GENER 2.625 16/10/24",77669.6036]
["US83404D1090","SoftBank Group Corp ORDSHS ADR",1747.4049]
["US83406F1021","SoFi Technologies, Inc ORD SHS",924.2428]
["US83407L2079","Softline Holding ORD SHS GDR",409.8286]
["US83409V1044","Sogou Inc. ORD SHS CL A ADR",1.0000]
["US83410S1087","Sohu.com Limited ORD SHS ADR",1419.2439]
["US83413U1007","SLR Investment Corp. ORD SHS",1417.3117]
["US83416T1007","SOLARCITY CORPORATION ORDSHS",1.0000]
["US83417M1045","SOLAREDGE TECHNOLOGIES  ORDSHS",19258.9643]
["US83417Q2049","SolarWinds Corporation ORD SHS",1034.2801]
["US83418T1088","Cian PLC ORD SHS ADR",598.8429]
["US8342233074","Soligenix, Inc. ORD SHS",49.9703]
["US83422E1055","Solid Biosciences Inc. ORD SHS",83.1293]
["US83422N1054","Solid Power, Inc. ORD SHS",554.8827]
["US8342511008","Soliton, Inc. ORD SHS",0.0777]
["US8354511052","SONIC CORP ORDSHS",0.7767]
["US83545G1022","Sonic Auto Inc ORD SHS CL A",0.7767]
["US8354951027","Sonoco Products Co ORD SHS",4453.5222]
["US8356993076","Sony Group Corp ORD SHS ADR",8118.6429]
["US83570H1086","Sonos, Inc. ORD SHS",2066.6786]
["US83587F2020","SORRENTO THERAPEUTICS,  ORDSHS",240.5645]
["US8358981079","Sotheby s Ordinary Shares Cl A",0.7767]
["US836205AL88","SOUTH AFRICA 5.875 30/05/22",77669.6036]
["US836205AP92","SOUTH AFRICA 6.25 08/03/41",77669.6036]
["US836205AQ75","SOUTH AFRICA 4.665 17/01/24",77669.6036]
["US836205AR58","SOUTH AFRICA 5.875 16/09/25",77669.6036]
["US836205AS32","SOUTH AFRICA 5.375 24/07/44",77669.6036]
["US836205AT15","REP OF SOUTH A 4.875 14/04/26",77669.6036]
["US836205AU87","SOUTH AFRICA 4.3 12/10/28",77669.6036]
["US836205AV60","SOUTH AFRICA 5.00 12/10/46",77669.6036]
["US836205AW44","Repub Of SouthAf 4.85 27/09/27",77669.6036]
["US836205AX27","Repub Of SouthAf 5.65 27/09/47",77669.6036]
["US836205AY00","Rep Sth Africa 5.875 22/06/30",77669.6036]
["US836205AZ74","SOUTH AFRICA 6.3 22/06/48",77669.6036]
["US836205BA15","REPUBLIC OF SA 4.85 30/09/29",77669.6036]
["US836205BB97","SOUTH AFRICA 5.75 30/09/49",77669.6036]
["US8385181081","South Jersey Industries ORDSHS",1895.8760]
["US8404411097","SouthState Corp ORD SHS",194.1740]
["US842400GU17","SOUTHERN CALIFOR 2.25 01/06/30",77669.6036]
["US8425871071","Southern Company_ORD SHS",5166.7143]
["US842587CY12","Southern Company 5.5 15/03/57",77669.6036]
["US84265V1052","Southern Copper Corp ORD SHS",5062.8929]
["US84265VAA35","SOUTHERN COPP 7.5 27/07/35",77669.6036]
["US84265VAE56","SOUTHERN COPPER 6.75 16/04/40",77669.6036]
["US84265VAF22","SOUTHERN COPPER 3.5 08/11/22",77669.6036]
["US84265VAG05","SOUTHERN COP COR 5.25 08/11/42",77669.6036]
["US84265VAH87","SOUTHERN COPP 3.875 23/04/25",77669.6036]
["US84265VAJ44","SOUTHERN COPPER 5.875 23/04/45",77669.6036]
["US84470P1093","SOUTHSIDE BANCSHARES IN ORDSHS",3225.2625]
["US84473L1052","SOUTH32 LIMITED ORD SHS ADR",1185.3408]
["US8447411088","Southwest Airlines_ORD SHS",3514.6429]
["US844741BC18","SOUTHWEST AIR 3.00 15/11/26",77669.6036]
["US844741BF49","SOUTHWEST AIR 2.625 10/02/30",77669.6036]
["US844741BG22","SOUTHWEST AIRLIN 1.25 01/05/25",77669.6036]
["US844741BJ60","SOUTHWEST AIR 5.25 04/05/25",77669.6036]
["US8448951025","Southwest Gas Hld, Inc. ORDSHS",5166.2191]
["US8454671095","Southwestern Energy Co_ORD SHS",357.1071]
["US845467AL33","Southwest Ener Com 23/01/25",77669.6036]
["US845467AN98","Southwest En Com 7.75 01/10/27",77669.6036]
["US845467AP47","SOUTHWESTERN EN 8.375 15/09/28",77669.6036]
["US845467AS85","SOUTHW ENERGY 5.375 15/03/30",77669.6036]
["US845467AT68","SOUTHWESTERN EN 4.75 01/02/32",77669.6036]
["US84652J1034","Spark Therapeutics Inc ORD SHS",0.0777]
["US8472151005","SpartanNash Company ORD SHS",1.0000]
["US84762LAU98","SPECTRUM BRANDS 5.75 15/07/25",77669.6036]
["US84763A1088","Spectrum Pharmaceutic ORD SHS",54.4578]
["US84790A1051","Spectrum Brands Hld ORD SHS",0.7767]
["US84833T1034","Spero Therapeutics Inc ORD SHS",786.6235]
["US8485741099","Spirit AeroSyst Hld ORD SHS A",3544.1016]
["US8485771021","SPIRIT AIRLINES INC ORDSHS",1867.3929]
["US84857L1017","Spire Inc. ORD SHS",77.6696]
["US84860W3007","Spirit Realty Cap ORD SHS REIT",3596.2132]
["US84861TAC27","SPIRIT REALTY LP 4.45 15/09/26",77669.6036]
["US84861U1051","Spirit MTA REIT",1.0000]
["US8486371045","Splunk Inc._ORD SHS",9288.5357]
["US848ESC0184","SMTA Liquidating Trst TECHCODE",0.7767]
["US84920Y1064","Sportsmans Warehs Hold ORD SHS",0.7767]
["US85205L1070","SpringWorks Therap Inc. ORD SH",4305.4433]
["US85205TAG58","SPIRIT AEROSYST 3.85 15/06/26",77669.6036]
["US85205TAJ97","SPIRIT AEROSYST 3.95 15/06/23",77669.6036]
["US85205TAK60","SPIRIT AERO 4.6 15/06/28",77669.6036]
["US852060AD48","SPRINT NEXTEL 6.875 15/11/28",77669.6036]
["US852060AT99","Sprint CapitCorp 8.75 15/03/32",77669.6036]
["US852061AS99","SPRINT COMMUNIC 6.0 15/11/22",77669.6036]
["US85207UAF21","SPRINT COR 7.875 15/09/23",77669.6036]
["US85207UAH86","SPRINT CORP 7.125 15/06/24",77669.6036]
["US85207UAJ43","SPRINT CORP 7.625 15/02/25",77669.6036]
["US85207UAK16","Sprint Corporat 7.625 01/03/26",77669.6036]
["US85208M1027","Sprouts Farmers Market_ORD SHS",2224.4209]
["US85209E1091","Spruce Biosciences Inc ORD SHS",177.8243]
["US85209W1099","Spr Social Inc. ORD SHS CL A",5055.5717]
["US8522341036","Block, Inc. ORD SHS CL A",7932.6786]
["US85225A1079","Squarespace, Inc. ORD SHS CL A",2376.5900]
["US8522781009","St Barbara Limited ORD SHS ADR",373.8495]
["US85227SAT33","SRI LANLA DEM R 6.2 11/05/27",77669.6036]
["US8523123052","STAAR Surgical Company ORD SHS",5580.0471]
["US85254C3051","Stage Stores, Inc. ORD SHS",0.7767]
["US85254J1025","STAG Industrial ORD SHS REIT",3144.5228]
["US8542311076","Standex Int Corp ORD SHS",8025.5512]
["US8545021011","Stanley Black & Decker ORD SHS",12787.5000]
["US855030AM47","STAPLES INC 4.375 12/01/23",77669.6036]
["US85513Q1031","Star Equity Hldgs, Inc ORD SHS",0.0078]
["US8552441094","Starbucks Corporation ORD SHS",7203.9286]
["US855244AG47","STARBUCKS CO 2.7 15/06/22",77669.6036]
["US855244AQ29","Starbucks Cor 3.8 15/08/25",77669.6036]
["US85571B1052","Starwood Prp Trust Inc.ORD SHS",1897.4769]
["US8565522039","St Bank of India ORD SHS GDR",5382.9182]
["US8574771031","State Street Corp ORD SHS",7459.0357]
["US857524AB80","REPUB OF POLAND 5.0 23/03/22",77669.6036]
["US8575611046","Statera Biopharma, Inc ORD SHS",80.1215]
["US85771PAC68","EQUINOR ASA 5.1 17/08/40",77669.6036]
["US85771PAE25","EQUINOR ASA 4.25 23/11/41",77669.6036]
["US85771PAK84","Equinor ASA 2.65 15/01/24",77669.6036]
["US85789A1051","Stealth BioTher Co ORD SHS ADR",47.6869]
["US85805RAE80","STEEL CAPITAL SA 3.15 16/09/24",77669.6036]
["US8581191009","STEEL DYNAMICS INC. ORDSHS",4557.9643]
["US85812RAA77","Steel Funding DAC 4.0 21/09/24",77669.6036]
["US8581552036","STEELCASE INC. ORD SHS CL A",1.0000]
["US8583751081","STEIN MART, INC. ORDSHS",1.0000]
["US858577AR03","STENA AB 7.0 01/02/24",77669.6036]
["US8585861003","Stepan Company ORD SHS",8408.8762]
["US85858C1071","Stemline Therapeutics ORD SHS",0.0078]
["US85859N1028","Stem, Inc. ORD SHS",0.0078]
["US8589121081","STERICYCLE INC. ORDSHS",4550.7492]
["US85916J4094","Stereotaxis, Inc._ORD SHS",0.0777]
["US85917A1007","Sterling Bancorp ORD SHS",0.7767]
["US85917T1097","Sterling Check Corp. ORD SHS",0.7767]
["US8592411016","Sterling Construc Com ORD SHS",0.7767]
["US8603721015","Stewart Info Serv Corp ORD SHS",77.6696]
["US8606301021","STIFEL FINANCIAL CORP ORDSHS",5974.7461]
["US86074Q1022","STILLWATER MINING COMPA ORDSHS",0.7767]
["US8608971078","Stitch Fix, Inc. ORD SHS CL A",1132.1520]
["US8610121027","STMicroelectronics ORD SHS ADR",3480.5787]
["US8610251048","Stock Yds Bancorp,Inc. ORD SHS",1.0000]
["US86150R1077","Stoke Therapeutics Inc ORD SHS",1444.5025]
["US86183P1021","Stoneridge, Inc. ORD SHS",1288.0640]
["US8618961085","StoneX Group Inc. ORD SHS",0.7767]
["US8621211007","STORE Capital Corp ORDSHS REIT",2379.1495]
["US86272A2069","STRATA SKIN SCIENCES IN ORDSHS",115.8268]
["US86272C1036","Strategic Education Inc ORDSHS",4343.4135]
["US8631111007","Strattec Security Corp ORD SHS",2995.7156]
["US86323X1063","Streamline Health Solut ORDSHS",0.7767]
["US86333M1080","Stride, Inc. ORD SHS",2686.0830]
["US8636671013","STRYKER CORPORATION ORDSHS",19183.6071]
["US8641591081","Sturm, Ruger & Company ORD SHS",5174.4873]
["US8644821048","SUBURBAN_ORD SHS",1.0000]
["US86562M2098","Mitsui Fin Group ORD SHS ADR",580.1749]
["US86562MAT71","SUMITOMO MIT FIN VAR 18/10/22",77669.6036]
["US86562MAX83","SUMITOMO MITSUI 3.102 17/01/23",77669.6036]
["US86562MAY66","SumitMits FinGr 3.544 17/01/28",77669.6036]
["US86562MCA62","SUMITOMO MITSUI 1.474 08/07/25",77669.6036]
["US8660821005","Summit Hotel Prop Inc. ORD SHS",760.6907]
["US86614U1007","Summit MaterialInc ORD SHSCl A",0.7767]
["US86627R1023","Summit Therap plc ORD SHS ADR",1.0000]
["US86627T1088","Summit Therapeutics Inc ORDSH",27.1344]
["US86633R2031","Summit Wireless Tech ORD SHS",95.7430]
["US86646P1030","Sumo Logic, Inc. ORD SHS",920.5192]
["US8666741041","Sun Com Inc ORD SHS REIT",14594.8374]
["US86677C4015","SUN Interbrew ORDSH A GDR EUR",1.0000]
["US86722A1034","SunCoke Energy, Inc. ORD SHS",582.8485]
["US8672ENAG74","SUNCORP METWAY 2.8 04/05/22",77669.6036]
["US86745K1043","Sunnova Energy ORD SHS",1374.0636]
["US8676524064","SunPower Corp ORD SHS",1243.3747]
["US86771W1053","Sunrun Inc. ORD SHS",1782.1786]
["US8678921011","Sunstone Hotel Inv_ORDSH REIT",887.0849]
["US8679141031","SunTrust Banks, Inc. ORD SHS",77.6696]
["US86800U1043","Super Micro Computer ORD SHS",0.0777]
["US86803X2045","Sunworks, Inc. ORD SHS",163.2405]
["US86804F2020","Super League Gmg Inc ORD SHS",0.0777]
["US8681681057","Superior Industries ORD SHS",0.7767]
["US8684591089","Supernus Pharm, Inc. ORD SHS",2421.1412]
["US86877M2098","Surface Oncology, Inc. ORD SHS",272.1086]
["US86881A1007","Surgery Partners, Inc. ORD SHS",0.7767]
["US86882C1053","Surgalign Holdings Inc ORD SHS",38.3643]
["US8688611057","SURGUTNEFTEGAZ PREF SHS  ADR",375.5849]
["US8688612048","SURGUTNEFTEGAZ ORD SHS ADR",348.8186]
["US8688731004","Surmodics, Inc. ORD SHS",3.8835]
["US86959K1051","Suzano Papel Celul ORDSHS ADR",868.9195]
["US86964WAF95","SUZANO AUSTR 6.0 15/01/29",77669.6036]
["US86964WAH51","SUZANO AUSTR 5.0 15/01/30",77669.6036]
["US86964WAJ18","SUZANO AUST GMBH 3.75 15/01/31",77669.6036]
["US86964WAL63","Suz Aus 2.5 15/09/28",77669.6036]
["US8701231065","Swatch Group AG ORD SHS ADR",1167.1552]
["US87105L1044","Switch, Inc. ORD SHS CL A",1975.6328]
["US8713321029","Sylvamo Corporation ORD SHS",2697.1903]
["US871503AK44","NortonLifeLock 3.95 15/06/22",77669.6036]
["US87157B1035","Snchrns Technolog, Inc. ORDSHS",153.0437]
["US87157D1090","SYNAPTICS INCORPORATED_ORD SHS",16757.0947]
["US8716071076","Synopsys, Inc. ORD SHS",23368.0000]
["US87160A1007","Syngenta AG ORD SHS ADR",1.0000]
["US87161C5013","Synovus Financial Corp ORD SHS",77.6696]
["US87162W1009","TD SYNNEX Corp ORD SHS",8074.6669]
["US8716393082","SYNERGY PHARMACEUTICALS ORDSHS",0.0435]
["US87164F1057","Syndax Pharmac Inc. ORD SHS",1228.1313]
["US87164KAA25","Syngenta Fin NV 3.125 28/03/22",77676.9889]
["US87164KAB08","SYNGENTA FINAN 4.375 28/03/42",77669.6036]
["US87164KAC80","SYNGENTA FINAN 5.182 24/04/28",77669.6036]
["US87164U2015","Synthetic Biologics Inc ORD SH",19.5047]
["US87165B1035","SYNCHRONY FINANCIAL ORDSHS",3275.7143]
["US87165BAG86","Synchrony Fin 4.5 23/07/25",77669.6036]
["US87166B1026","Syneos Health Inc ORD SHS CL A",6661.3667]
["US87166L1008","Synlogic, Inc. ORD SHS",155.7536]
["US87167A1034","Synthorx, Inc. ORD SHS",0.0777]
["US8718291078","Sysco Corporation ORD SHS",6101.1786]
["US871829BF39","Sysco Cor 3.25 15/07/27",77669.6036]
["US871829BM89","SYSCO CORPORATION 6.6 01/04/40",77669.6036]
["US87184Q1076","Syros Pharmaceuticals ORD SHS",16.8942]
["US87185L2060","Sysorex, Inc. ORD SHS",9.0322]
["US87217U2087","JSC TBC Bank ORD SHS GDR",1.0000]
["US87233QAB41","TC PIPELINES 4.375 13/03/25",77669.6036]
["US8723514084","TDK Corporation ORD SHS ADR",3081.7818]
["US87236Y1082","TD AMERITRADE HOLD CORP ORDSHS",0.7767]
["US8723861071","TESSCO Technolog Inc ORD SHS",0.7767]
["US87238U1043","TCS Group Hld PLC ORDSHS A GDR",4982.2844]
["US87238U2033","TCS Group Hld ORD SHS CL A GDR",4819.4464]
["US87240R1077","TFS FINANCIAL CORPORATI ORDSHS",1330.2655]
["US8724142067","TGK-14 ORD SHS GDR",1.0000]
["US87241J1043","TFF Pharmaceut Inc. ORD SHS",460.2066]
["US87244T1097","TICC CAP_ORD SHS",1.0000]
["US8725401090","The TJX Companies, Inc_ORD SHS",5209.4286]
["US8725901040","T-Mobile US, Inc. ORDSHS",9372.0000]
["US87260H1041","TMM REAL EST DEV GDR ORD REG S",0.6438]
["US87260R3003","ПАО ТМК ORD SHS ADR",1.0000]
["US87264AAE55","T MOBILE USA 6.836 28/04/23",77669.6036]
["US87264AAJ43","T-Mobile USA 15/01/24",77669.6036]
["US87264AAT25","T-MOBILE USA 5.375 15/04/27",77669.6036]
["US87264ABD63","T-MOBILE US, INC 3.75 15/04/27",77669.6036]
["US8726571016","TPG Inc. ORD SHS CL A",0.0777]
["US87265H1095","Tri Pointe Homes, Inc. ORD SHS",1307.7689]
["US87266J1043","TPI Composites, Inc. ORD SHS",840.7354]
["US87305R1095","TTM Technologies, Inc. ORD SHS",1005.0800]
["US8733791011","Tabula Rasa HealthCare ORD SHS",669.0403]
["US87357P1003","Tactile Systems Techn ORD SHS",1187.5459]
["US8740391003","Taiwan Semiconduct ORD SHS ADR",9071.2500]
["US87403A1079","Tailored Brands, Inc. ORD SHS",0.7767]
["US8740541094","TakeTwo InteractSoftware ORDSH",12498.2143]
["US8740602052","Takeda Pharmaceutical ORDSHADR",1159.1279]
["US87407Q2075","Takung Art Co., Ltd ORD SHS",30.4217]
["US8740801043","TAL Education Group ORD SHS DR",250.8929]
["US87410C1045","Talaris Therapeutics, Inc. ORD",0.0078]
["US8742242071","Talend S.A. ORD SHS ADR",1.0000]
["US87422VAA61","Talen Energy Suppl6.5 01/06/25",77669.6036]
["US87425EAE32","Reps OilGas Cnd  7.25 15/10/27",77669.6036]
["US87425EAJ29","REPSOL OIL & GAS 5.85 01/02/37",77669.6036]
["US87425EAK91","REPS OIL&GAS CA 6.25 01/02/38",77669.6036]
["US87427V1035","Talkspace, Inc. ORD SHS",119.1209]
["US87485LAC81","Talos Prod 12.0 15/01/26",77669.6036]
["US8753722037","Tandem Diabetes Care ORD SHS",0.0777]
["US8754651060","Tanger Fact Outlet Cent ORD SH",1293.5622]
["US8760301072","Tapestry, Inc. ORD SHS",2984.3929]
["US87612E1064","Target Corporation_ORD SHS",15808.3214]
["US87612EAU01","TARGET CORP 7.00 15/01/38",77669.6036]
["US87612G1013","Targa Resources Corp. ORD SHS",4760.8399]
["US87615L1070","Target Hospitality Corp ORDSHS",0.0078]
["US87652V1098","TaskUs, Inc. ORD SHS CL A",2402.4807]
["US8765685024","Tata Motors Ltd ORD SHS ADR",2543.5143]
["US87656Y4061","Tata Steel Limited ORD SHS GDR",1201.9000]
["US8766292051","TATNEFT ORD SHS ADR",2920.8462]
["US87663X1028","Tattooed Chef, Inc ORD SHS",949.1933]
["US8766641034","Taubman Centers, Inc. ORD SHS",0.7767]
["US87724P1066","Taylor Morrison Home ORDSH",2288.8549]
["US87808K1060","TCR2 Therapeutics Inc. ORD SHS",237.1409]
["US8782371061","Tech Data Corporation ORD SHS",0.1165]
["US87854XAE13","TechnipFMC 6.5 01/02/26",77669.6036]
["US87854Y1091","Technip Energies ORD SHS ADR",1145.9133]
["US878742AE55","TECK RESOUR LTD 6.125 01/10/35",77669.6036]
["US878742AS42","TECK RESOURCES 6.00 15/08/40",77669.6036]
["US878742AW53","TECK RESOUR LTD 6.25 15/07/41",77669.6036]
["US878742AY10","TECK RESOUR LTD 3.75 01/02/23",77669.6036]
["US878742BG94","TECK RESOURCES 3.9 15/07/30",77669.6036]
["US878744AB72","TECK RESOURCES 5.2 01/03/42",77669.6036]
["US87874R1005","TechTarget, Inc. ORD SHS",0.0777]
["US87901J1051","TEGNA INC ORDSHS",1622.7402]
["US87918A1051","Teladoc Health Inc ORD SHS",5515.0000]
["US8792732096","Telecom Argent SA ORD SHS ADR",409.0393]
["US879273AR14","Telecom Argnt 8.00 18/07/26",77669.6036]
["US87927VAF58","Telecom IT CAP 6.375 15/11/33",77669.6036]
["US87927VAM00","TELECOM ITAL CAP 6.00 30/09/34",77669.6036]
["US87927VAR96","TELECOM ITALIA CAP 7.2 18/7/36",77669.6036]
["US87927VAV09","TELECOM IT CAP 7.721 4/6/38",77669.6036]
["US87927Y1029","Telecom Italia SpA.ORD SHS ADR",356.8417]
["US8793601050","Teledyne Technol Inc ORD SHS",32092.0000]
["US8793691069","Teleflex Incor ORD SHS",24419.3322]
["US87936R2058","Telefonica Bras  PREF SHS ADR",738.6651]
["US8793822086","Telefonica S.A. ORD SHS ADR",372.3025]
["US879385AD49","Telefonica Eu BV 8.25 15/09/30",77669.6036]
["US87938WAT09","TELEFONICA EMIS 4.103 08/03/27",77669.6036]
["US87938WAV54","Telefonica Emisi  4.665 6/3/38",77669.6036]
["US87938WAW38","TELEFONIC EMISION 4.895 6/3/48",77669.6036]
["US8794338298","Telephone and Data Sys ORD SHS",1534.1778]
["US87944W1053","Telenor ASA ORD SHS ADR",1223.6965]
["US87960M2052","Telia Company AB ORD SHS ADR",616.1320]
["US87968A1043","Tellurian Inc. ORD SHS",195.4340]
["US87969B1017","Telos Corporation ORD SHS",122.8567]
["US87969N2045","Telstra Corporation ORDSH ADR",1111.4924]
["US87973RAC43","Temasek Fin LTi 2.375 23/01/23",77669.6036]
["US87973RAD26","TEMASEK FIN 3.375 23/07/42",77669.6036]
["US88023U1016","Tempur Sealy Int. ORD SHS",2960.4997]
["US88025T1025","Tenable Holdings, Inc. ORD SHS",3824.0367]
["US88025U1097","10x Genom Inc ORD SHS Cl A",6946.2749]
["US88031M1099","Tenaris S.A. ORD SHS ADR",1997.1516]
["US88032Q1094","Tencent Holdings ORD SHS ADR",4676.8612]
["US88032XAD66","TENCENT HLDGS 3.8 11/02/25",77669.6036]
["US88032XAE40","TencentHold LTD 2.985 19/01/23",77669.6036]
["US88032XAG97","TENCENT HLDG LTD 3.595 19/1/28",77669.6036]
["US88032XAH70","Tencent Hld 3.925 19/01/38",77669.6036]
["US88032XAJ37","TENCENT HLDS VAR 19/01/23",77669.6036]
["US88032XAQ79","TENCENT HLD LTD 4.525 11/04/49",80450.9818]
["US88032XAU81","TENCENT HOLD 2.39 03/06/30",77669.6036]
["US88032XAV64","TENCENT HLD 3.24 03/06/50",77669.6036]
["US88033G4073","Tenet Healthcare Corp ORD SHS",3.8835]
["US88033GCN88","Tenet Hlthc Corp 6.75 15/06/23",77676.9889]
["US8803451033","Tennant Company ORD SHS",5946.7420]
["US8803491054","Tenneco Inc. ORD SHS",826.5834]
["US880349AR61","TENNECO INC 5.00 15/07/26",77669.6036]
["US88034P1093","Tenc Mus Enter CL A ORDSHS ADR",461.0884]
["US88037EAJ01","Tenneco Inc 5.375 15/12/24",77669.6036]
["US880451AS80","TENNESSEE GAS 7.00 15/03/27",77669.6036]
["US88076W1036","Teradata Corporation ORD SHS",3622.2690]
["US8807701029","Teradyne, Inc. ORD SHS",8894.4286]
["US8807791038","Terex Corporation ORD SHS",3293.1290]
["US88087E1001","Terminix Global Hold ORD SHS",3308.2938]
["US8808901081","Ternium S.A. ORD SHS ADR",3156.1690]
["US8810052014","Terra Nitrogen Co LP ORD SHS",1.0000]
["US88102J1007","TERRA TECH CORP. ORDSHS",0.0777]
["US8814591017","TGK-5 ORD SHS GDR",1.0000]
["US88145B2051","TGK-9 ORD SHS GDR",1.0000]
["US88145T2069","TGC-1 ORD SHS GDR REG S",1.0000]
["US88146M1018","Terreno Realty Corp ORDSH REIT",5500.4007]
["US8815691071","TESARO, Inc.ORD SHS",0.0078]
["US88160R1014","Tesla, Inc. ORD SHS",65966.0000]
["US8816242098","Teva Pharmaceut Ind ORDSHS ADR",658.9840]
["US88162G1031","Tetra Tech, Inc. ORD SHS",11466.2443]
["US88163VAD10","TEVA PHARMAC US 6.15 01/02/36",77669.6036]
["US88165FAG72","Teva Pharmaceut 2.95 18/12/22",77669.6036]
["US88166A1025","Teucrium Corn Fund",1801.3501]
["US88166A4094","Teucrium Sugar Fund",1.0000]
["US88166A5083","Teucrium Wheat Fund",1.0000]
["US88166A6073","Teucrium Soybean Fund",1.0000]
["US88167AAD37","TEVA PHARMA 2.8 21/07/23",77669.6036]
["US88167AAE10","Teva Pharm Fin 3.15 01/10/26",77669.6036]
["US88167AAF84","TEVA PHARM FIN III 4.1 1/10/46",77669.6036]
["US88167AAK79","Teva Pha Fin III 6.75 01/03/28",77669.6036]
["US88167AAL52","TEVA PHARM III 6.0 15/04/24",77669.6036]
["US88167AAN19","TEVA PHARM FIN 7.125 31/01/25",77669.6036]
["US88224Q1076","Texas Capital Bancsh ORD SHS",2500.9598]
["US8825081040","Texas Instruments Inc ORD SHS",13051.6429]
["US882508BA13","TEXAS INSTRUMENT 1.85 15/05/22",77669.6036]
["US8826811098","Texas Roadhouse, Inc. ORD SHS",6889.6985]
["US8832031012","Textron Inc. ORD SHS",5295.8571]
["US883203CB58","TEXTRON INC. 3.0 01/06/30",77669.6036]
["US88322Q1085","TG Therapeutics, Inc. ORD SHS",833.6067]
["US88323AAD46","Thaioil TreCen 5.375 20/11/48",77669.6036]
["US88323AAH59","THAIOIL TREASURY 3.75 18/06/50",77669.6036]
["US88331L1089","Beaut Heal Com ORD SHS  CL A",0.0078]
["US88337F1057","The ODP Corporation ORD SHS",3391.6683]
["US88338N1072","TherapeuticsMD, Inc. ORD SHS",19.9561]
["US88339J1051","The Trade Desk ORD SHS CL A",5515.5000]
["US88339P1012","The RealReal, Inc. ORD SHS",693.7461]
["US8835561023","THERMO FISHER SCIENTIFI ORDSHS",43709.6429]
["US88362L1008","ThermoGenesis ORD SHS",0.0777]
["US8851601018","Thor Industries, Inc. ORD SHS",7288.0208]
["US88546E1055","Thoughtworks Holding, Inc. ORD",0.0777]
["US88554D2053","3D Systems Corporation ORD SHS",1395.4661]
["US88557W1018","360 DigiTech, Inc ORD SHS CL A",1551.5807]
["US88579EAC93","3M COMPANY 5.7 15/03/37",77669.6036]
["US88579Y1010","3M Company ORD SHS",11838.3214]
["US88579YAY77","3M Company 2.875 15/10/27",77669.6036]
["US8860292064","Thryv Holdings, Inc. ORD SHS",0.7767]
["US88632Q1031","TIBCO SOFTWARE INC ORD SHS",1.0000]
["US8863646035","RPAR Risk Parity ETF",1.0000]
["US8863646456","SonicShares Global Shippin ETF",2444.8410]
["US8863648015","SP Fun SP500 Sharia IndExc ETF",1.0000]
["US886546AB67","Tiffany & Co.  3.8 01/10/24",77669.6036]
["US8868851028","Tillys, Inc. ORD SHS CL A",0.0777]
["US88688T1007","Tilray Brands ORD SHS CL 2",492.3246]
["US887315AM12","Historic TW Inc. 9.15 01/02/23",77669.6036]
["US887317AR64","Warner Media LLC 4.05 15/12/23",77669.6036]
["US887317BB04","Warner Media, LLC 3.8 15/02/27",77669.6036]
["US88731EAF79","TIME WARNER ENT 8.375 15/03/23",77669.6036]
["US88731EAJ91","TIME WARNER 8.375 15/07/33",77669.6036]
["US88732JAN81","Spectrum Man 7.3 01/07/38",77669.6036]
["US88732JAU25","SPECTRUM MAN HLD 6.75 15/06/39",77669.6036]
["US8873891043","The Timken Co ORD SHS",5216.8405]
["US8873991033","TimkenSteel Corporation ORD SH",1180.2040]
["US88770Q1058","Tintri, Inc.ORD SHS",0.0039]
["US88830M1027","Titan International ORD SHS",820.7395]
["US88870P1066","TiVo Corporation ORD SHS",0.0777]
["US88870R1023","Tivity Health, Inc ORD SHS",0.0777]
["US8887871080","Toast, Inc. ORD SHS CL A",1848.0620]
["US8891101029","Tokyo Electron Ltd ORD SHS ADR",9303.4142]
["US889184AA51","TOLEDO HOSPITAL 4.982 15/11/45",77669.6036]
["US889184AC18","TOLEDO HOSPITAL 5.325 15/11/28",77669.6036]
["US889184AE73","TOLEDO HOSPITAL 6.015 15/11/48",77669.6036]
["US8894781033","Toll Brothers, Inc. ORD SHS",4300.3077]
["US88947EAN04","TOLL BROTH FIN 4.375 15/04/23",77669.6036]
["US8901101092","Tompkins Fin Corp ORD SHS",7.7670]
["US8902607063","Tonix Pharmaceuticals Holding",15.7912]
["US8905161076","Tootsie Roll Inds Inc. ORD SHS",53.5920]
["US89055F1030","TOPBUILD CORP ORDSHS",17696.5575]
["US8910271043","Torchmark Corporation ORD SHS",77.6696]
["US8910921084","The Toro Company ORD SHS",7549.7418]
["US89114QC559","Toron Domin Bank 19/07/23",77669.6036]
["US8914933069","Toshiba Corp. ORD SHS ADR",1554.2744]
["US89151E1091","TotalEnergies SE ORD SHS ADR",4483.3116]
["US89153UAF84","Total Capit Can 2.75 15/07/23",77669.6036]
["US89153VAB53","TOTAL CAP INT 2.875 17/02/22",75923.3750]
["US89153VAL36","Total Cap Int 3.75 10/04/24",77669.6036]
["US89153VAU35","TOTAL CAP INTL 3.461 12/07/49",77669.6036]
["US89153VAV18","TOTAL CAPITAL 3.127 29/05/50",77669.6036]
["US89214P1093","TowneBank ORD SHS",129.4752]
["US8923313071","Toyota Motor Corp ORD SHS ADR",14766.0357]
["US8923561067","TRACTOR SUPPLY CO. ORDSHS",16756.0000]
["US89236TDR32","TOYOTA MOTOR CRED 3.2 11/01/27",77669.6036]
["US89236TDW27","TOYOTA MOTOR CRED 2.9 17/04/24",77669.6036]
["US89237H2094","TRACON Pharmaceuticals ORD SHS",0.0777]
["US89255G2084","Trader Media East ORDSHS ADR",7.7670]
["US8926721064","Tradeweb Markets ORD SHS CL A",6451.8481]
["US8926811071","TRADING HOUSE TSUM ORD SHS ADR",1.0000]
["US89346DAE76","TRANSALTA CORP 6.5 15/03/40",77669.6036]
["US89346DAF42","TRANSALTA CORP 4.5 15/11/22",77669.6036]
["US89352HAD17","TRANSCANADA 6.2 15/10/37",77669.6036]
["US89352HAW97","TRANSCANADA PIPL 4.25 15/05/28",77669.6036]
["US8935561006","TransContainer ORD GDR REG S",1.0000]
["US89356BAB45","TRANSCANADA TR VAR 15/08/76",77669.6036]
["US89356BAC28","TRANSCANADA TRUST VAR 15/03/77",77669.6036]
["US8936411003","TRANSDIGM GROUP INC ORDSHS",49502.3263]
["US893647BB29","TRANSDIGM, INC 6.375 15/06/26",77669.6036]
["US89377M1099","TransMedics Group, Inc ORD SHS",1159.7713]
["US893830AT68","TRANSOCEAN INC. 6.8 15/03/38",77669.6036]
["US893830AZ29","TRANSOCEAN INC 9.10 15/12/41",77669.6036]
["US893830BC25","TRANSOCEAN INC. 4.3 15/10/22",77669.6036]
["US8938702045","Tran de Gas del Sur ORDSHS CLB",385.8318]
["US89400J1079","TransUnion ORD SHS",7730.9048]
["US8941641024","Travel + Leisure Co. ORD SHS",4541.9584]
["US89417E1091","TRAVELERS COMPANIES INC ORDSHS",13010.0714]
["US89422G1076","Travere Therapeutics ORD SHS",0.0078]
["US89455T1097","Treace Med Concept Inc ORD SHS",0.0777]
["US89469A1043","TREEHOUSE FOODS INC. ORDSHS",2946.8016]
["US89531P1057","Trex Company, Inc. ORD SHS",6889.0832]
["US89532E1091","Trevena, Inc. ORD SHS",5.3869]
["US8960951064","TriCo Bancshares ORD SHS",1.0000]
["US89610F1012","Tricida, Inc. ORD SHS",0.0777]
["US8962152091","TriMas Corporation ORD SHS",0.7767]
["US8962391004","Trimble Inc. ORD SHS",5746.5714]
["US896239AB68","Trimble Inc. 4.15 15/06/23",77669.6036]
["US896239AC42","TRIMBLE INC. 4.9 15/06/28",77669.6036]
["US8962881079","TriNet Group, Inc. ORD SHS",0.0019]
["US89628E1047","Trina Solar Limited ORD SH ADR",1.0000]
["US8964383066","Trinity Biotech plc ORD SHS DR",89.3049]
["US8965221091","Trinity Industries Inc_ORD SHS",77.6696]
["US896522AH27","TRINITY INDUST 4.55 01/10/24",77669.6036]
["US89677Q1076","TRIP.COM GROUP LIMITED ORD SHS",2178.2564]
["US89679E3009","Triumph Bancorp, Inc. ORD SHS",0.7767]
["US8968181011","Triumph Group, Inc. ORD SHS",0.0777]
["US896818AL57","Triumph GroupInc 5.25 01/06/22",77669.6036]
["US89686D1054","trivago N.V. ORD SHS ADR",184.6036]
["US8969452015","TRIPADVISOR_ORD SHS",2128.8571]
["US896945AA07","TripAdvisor, Inc. 7.0 15/07/25",77669.6036]
["US89785X1019","TrueBlue, Inc._ORD SHS",1.0000]
["US8982021060","Trupanion, Inc. ORD SHS",6857.2158]
["US89832Q1094","Truist Financial Corp ORD SHS",4857.0357]
["US8984021027","Trustmark Corp ORD SHS",391.4368]
["US89853L1044","T2 Biosystems, Inc. ORD SHS",32.1305]
["US89854H1023","TTEC Holdings, Inc. ORD SHS",0.7767]
["US8986972060","Tucows Inc.",1.0000]
["US8990355054","Tuesday Morning Corp ORD SHS",0.7767]
["US8990451085","АДР TUI AG ORD SHS",138.2843]
["US8998961044","Tupperware Brands Corp ORD SHS",1291.9121]
["US9001112047","Turkcell Ilet Hizm ORD SHS ADR",267.9737]
["US900123AL40","Repub Turkey 11.875 15/01/30",77669.6036]
["US900123AT75","REPUBLIC OF TURK 8.0 14/02/34",77669.6036]
["US900123AW05","TURKEY 7.375 05/02/25",77669.6036]
["US900123AY60","Repub of Turkey 6.875 17/03/36",77669.6036]
["US900123BB58","REPUBL OF TURKEY 7.25 05/03/38",77669.6036]
["US900123BG46","Repub of Turkey 6.75 30/05/40",77669.6036]
["US900123BJ84","Republ of Turkey 6.0 14/01/41",77669.6036]
["US900123BY51","REPUBLIC TURKEY 5.125 25/03/22",77669.6036]
["US900123BZ27","REPUBLIC OF TURK 6.25 26/09/22",77669.6036]
["US900123CA66","REPUBLIC TURKEY 3.25 23/03/23",77669.6036]
["US900123CB40","TURKEY REPUBLIC 4.875 16/04/43",77669.6036]
["US900123CF53","REPUB TURKEY 5.75 22/03/24",77669.6036]
["US900123CG37","Repub of Turk 6.625 17/02/45",77669.6036]
["US900123CJ75","Repub of Turkey 4.25 14/04/26",77669.6036]
["US900123CK49","Republic Turkey 4.875 09/10/26",77669.6036]
["US900123CL22","REPUBL OF TURKEY 6.0 25/03/27",77669.6036]
["US900123CM05","REPUBLIC OF TURK 5.75 11/05/47",77669.6036]
["US900123CN87","Rep of Turkey 3.25 14/06/25",88022.2500]
["US900123CP36","The Repub of Turkey 17/02/28",77669.6036]
["US900123CQ19","Rep Turkey 6.125 24/10/28",77669.6036]
["US900123CR91","REP TURKEY 7.25 23/12/23",77669.6036]
["US900123CT57","REPUB TURKEY  7.625 26/04/29",77669.6036]
["US900123CV04","REP OF TURKEY 6.35 10/08/24",77669.6036]
["US900123CW86","REPUBLIC OF TUR 5.60 14/11/24",77669.6036]
["US900123CX69","REP OF TURKEY 4.25 13/03/25",77669.6036]
["US900123CY43","REPUB OF TURKEY 5.25 13/03/30",77669.6036]
["US900123CZ18","TURKEY REPUBLIC 6.375 14/10/25",77669.6036]
["US900123DA57","Rep of Turkey 5.95 15/01/31",77669.6036]
["US900123DB31","TURKEY REPUBLIC 4.75 26/01/26",77669.6036]
["US900123DC14","TURKEY REPUBLIC 5.875 26/06/31",77669.6036]
["US900123DD96","Rep Turkey 6.5 20/09/33",77669.6036]
["US9001487019","Turkiye Garanti Bank ORDSH ADR",66.1679]
["US90041T1088","Turning Point Therapeut ORDSHS",2719.7854]
["US9004502061","Turtle Beach Corp ORD SHS",1664.7284]
["US90089L1089","TuSimple Hold ORD SHS CL A",1289.6656]
["US901109AF51","TUTOR PERINI CO 6.875 01/05/25",77669.6036]
["US90114C1071","Tuya Inc. ORD SHS CL A ADR",443.6595]
["US90131HBS31","21ST CENT FOX AM 7.9 01/12/95",77669.6036]
["US90137F1030","22nd Century Group Inc.ORD SHS",0.0008]
["US9013841070","2seventy bio, Inc. ORD SHS",1170.3571]
["US90138A1034","21Vianet Gr ORD SHS CL A ADR",619.8481]
["US90138F1021","Twilio Inc. ORD SHS Cl A",14588.6429]
["US90138Q1085","23andMe Hold Co ORD SHS CL A",360.0647]
["US90184D1000","Twist Bioscience Corp ORD SHS",632.0970]
["US90184L1026","Twitter Inc ORD SHS",2639.6786]
["US90184LAG77","TWITTER, INC. 3.875 15/12/27",77669.6036]
["US90187B4086","Two Harbors Invest  ORD SHS",415.6866]
["US9021041085","II-VI INCORPORATED ORDSHS",5003.0587]
["US90214J1016","2U, INC. ORDSHS",894.7258]
["US9022521051","TYLER TECHNOLOGIES INC. ORDSHS",34973.9286]
["US90238J1034","Tyme Technologies ORD SHS",26.2223]
["US9024941034","Tyson Foods, Inc._ORD SHS CL A",7195.8929]
["US90261AAB89","UBS, STAMFORD 7.625 17/08/22",77669.6036]
["US9026531049","UDR, Inc. ORD SHS",4308.0659]
["US9026811052","UGI Corporation ORD SHS",3157.2533]
["US9026851066","Udemy, Inc. ORD SHS",1135.8580]
["US90269A3023","UBS AG_ PREF SHS",1.0000]
["US9027881088","UMB Financial Corp ORD SHS",77.6696]
["US90278Q1085","UFP Industries, Inc. ORD SHS",6219.4991]
["US9029733048","U.S. Bancorp ORD SHS",4480.0714]
["US9030021037","UMH PPTYS, Inc. ORD SHS REIT",7.7670]
["US90328M1071","USANA Health Sciences, Inc. OR",0.0777]
["US90337L1089","US Physical Therapy Inc ORDSHS",7539.9769]
["US90346E1038","U.S. Silica Hold Inc_ORD SHS",352.7544]
["US90348R1023","АДР Ubisoft Entert SA ORD SHS",862.5499]
["US90352JAB98","UBS GRP FUND SWIS VAR 23/05/23",77669.6036]
["US90353T1007","Uber Technologies, Inc. ORDSHS",2776.5357]
["US90353TAG58","UBER TECHNOLOG 6.25 15/01/28",77669.6036]
["US90353W1036","Ubiquiti Inc. ORD SHS",19803.0489]
["US90364P1057","UiPath, Inc. ORD SHS CL A",2765.0519]
["US903724AQ59","Ukraine 7.75 01/09/23",77896.0591]
["US903724BW19","Ukraine 8.994 01/02/24",77983.9238]
["US9037272047","Ukrnafta ORD SHS ADR",1.0000]
["US9037301093","Ukrtelecom ORD SHS GDR",1.0000]
["US90384S3031","Ulta Beauty, Inc. ORD SHS",28581.0000]
["US90385D1072","THE ULTIMATE SOFTWARE G ORDSHS",1.0000]
["US90385V1070","Ultra Clean Holdings Inc ORD S",3823.3802]
["US90400D1081","Ultragenyx Pharm ORD SHS",5394.4153]
["US90400P1012","Ultrapar Partic ORD SHS ADR",221.4979]
["US9042141039","Umpqua Holdings Corp ORD SHS",1.0000]
["US9043111072","Under Armour, Inc. ORDSH CL A",1408.4159]
["US9043112062","Under Armour, Inc. ORD SHS CL",1186.6071]
["US904311AA54","UNDER ARMOUR 3.25 15/06/26",77669.6036]
["US9046772003","Unifi, Inc ORD SHS",7.7670]
["US9046784065","UniCredit S.p.A. ORD SHS ADR",629.4296]
["US9047081040","UNIFIRST CORP ORDSHS",14099.5103]
["US90470TAD00","UNIFIN FINAN 7.375 12/02/26",77669.6036]
["US90471MAD48","UNIFIN FINANC 9.875 28/01/29",77669.6036]
["US904764AS64","UNILEVER CAP CORP 3.1 30/07/25",78099.0900]
["US904764AU11","UNILEVER CAPIT CO 2.0 28/07/26",77669.6036]
["US9047677045","Unilever ORD SHS ADR",4013.1025]
["US90478E1038","UNILIFE CORPORATION ORDSHS",1.0000]
["US9078181081","Union Pacific Corp ORD SHS",18900.4643]
["US907818EY04","Union Pacif Cor 3.95 10/09/28",77669.6036]
["US9092143067","Unisys Corporation ORD SHS",1491.3625]
["US9098391025","UNITED COMMUNITY FINANC ORDSHS",1.0000]
["US90984P3038","United Cmnty Banks Inc ORD SHS",77.6696]
["US9098832093","RUSAL ORD GDR REG S",1.0000]
["US9099071071","United Bankshares, Inc ORD SHS",2811.8098]
["US9100471096","UNITED AIRLINES HOLD ORD SHS",3539.6786]
["US910047AH22","United Airlines 5.00 01/02/24",77669.6036]
["US910047AJ87","UNITD AIRLNS HLDG 4.25 1/10/22",77669.6036]
["US910047AK50","UNITED AIRLINES 4.875 15/01/25",77669.6036]
["US91085A1043","United Med Group CY ORDSHS GDR",1.0000]
["US91085A2033","United Med Group CY ORDSHS GDR",928.9750]
["US91086QAG38","UNITED MEXICAN 8.3 15/08/31",77669.6036]
["US91086QAJ76","UNITED MEX STATES 8.0 24/09/22",77669.6036]
["US91086QAN88","United Mexican St 7.5 08/04/33",77669.6036]
["US91086QAS75","UNIT MEXICAN ST 6.75 27/9/34",77669.6036]
["US91086QAV05","UNITED MEXICAN 6.05 11/01/40",155339.2071]
["US91086QAZ19","MEXICA 5.75 12/10/2110",155339.2071]
["US91086QBB32","MEXICA 4.75 08/03/44",155339.2071]
["US91086QBC15","UNITED MEX STATES 4.0 02/10/23",151718.8286]
["US91086QBE70","United Mexican 5.55 21/01/45",77669.6036]
["US91086QBF46","UNITED MEXICAN 4.6 23/01/46",77669.6036]
["US91086QBG29","UNITED MEXICAN 4.125 21/01/26",77669.6036]
["US9108734057","United Microelect ORD SHS ADR",752.7642]
["US91087BAA89","UNITED MEXICAN 3.6 30/01/25",77669.6036]
["US91087BAB62","UNITED MEXICAN 4.35 15/01/47",77669.6036]
["US91087BAC46","UNITED MEXIC 4.15 28/03/27",77669.6036]
["US91087BAE02","MEXICO 3.75 11/01/28",77669.6036]
["US91087BAF76","MEXICAN STATES 4.5 22/04/29",77669.6036]
["US91087BAG59","UNITED MEXICAN ST 4.5 31/01/50",77669.6036]
["US91087BAH33","UNITED MEXICAN 3.25 16/04/30",77669.6036]
["US91087BAJ98","UNITED MEXICAN 3.9 27/04/25",77669.6036]
["US91087BAK61","UNITED MEXICAN 4.75 27/04/32",77669.6036]
["US91087BAL45","MEXICAN STATES 5.0 27/04/51",77669.6036]
["US91087BAM28","Unit Mexican St 2.659 24/05/31",77669.6036]
["US91087BAQ32","United Mex St 4.28 14/08/41",77669.6036]
["US9111631035","United Nat Foods, Inc ORD SHS",3067.1163]
["US9113121068","UPS, Inc ORD SHS CL B",16889.8929]
["US911312BM79","UnitParc Serv 3.05 15/11/27",77669.6036]
["US9113631090","United Rentals, Inc. ORD SHS",24819.4286]
["US911365BL76","United Rental NA 5.25 15/01/30",77669.6036]
["US91167Q1004","United States Brent Oil Fund",1940.5007]
["US9116841084","United States Cellular ORD SHS",2337.6979]
["US9117171069","United States Comm Index Fund",1.0000]
["US9120081099","US Foods Holding Corp ORD SHS",2792.1136]
["US91201T1025","UNITED STS GASOLINE FD  ORDSHS",1.0000]
["US9123182019","US Natural Gas Fund LP",1.0000]
["US9123183009","United States Natural Gas Fund",1143.9840]
["US91232N1081","United States Oil Fund, LP",1.0000]
["US91232N2071","UNITED STATES OIL FUND, LP",4978.8503]
["US912796N216","GOVER OF USA ZCP 17/03/22",7766.9604]
["US912796N968","GOVERN OF USA ZCP 03/11/22",8313.4400]
["US912796Q441","GOVERN OF USA ZCP 02/06/22",8313.4400]
["US912796S348","Gov USA 26/01/23",8495.0860]
["US912796T742","GOVERN OF USA ZCP 05/04/22",8313.4400]
["US912810EM63","Gov of the USA 7.25 15/08/22",7766.9604]
["US912810EY02","Goverment USA 6.5 15/11/26",7766.9604]
["US912810FB99","Goverment USA 6.125 15/11/27",7766.9604]
["US912810FE39","Gov of the USA 5.5 15/08/28",7766.9604]
["US912810FF04","GOVER USA 5.25 15/11/28",7766.9604]
["US912810FM54","GOVERNMENT USA 6.25 15/05/30",7766.9604]
["US912810FS25","GOVERNMENT USA 15/01/26",7766.9604]
["US912810FT08","GOVERNMENT USA 4.50 15/02/36",7766.9604]
["US912810QA97","Governmt US 3.5 15/02/39",7766.9604]
["US912810QL52","GOVERNMENT USA 4.25 15/11/40",7766.9604]
["US912810QP66","GOV OF THE USA 15/02/41",7766.9604]
["US912810QT88","Gov of USA 3.125 15/11/41",7766.9604]
["US912810QU51","Government USA 3.125 15/02/42",7766.9604]
["US912810QW18","GOVERNMENT OF USA 3.0 15/05/42",7766.9604]
["US912810QX90","Government of US 2.75 15/08/42",7766.9604]
["US912810QY73","GOV OF THE USA 2.75 15/11/42",7766.9604]
["US912810RC45","GOVERNM OF USA 3.625 15/08/43",8045.0982]
["US912810RK60","GOV OF THE USA 2.5 15/02/45",7766.9604]
["US912810RQ31","GOVERNMENT USA 2.5 15/02/46",7766.9604]
["US912810RS96","GOVERNMENT USA 2.5 15/05/46",7766.9604]
["US912810RV26","GOVERNMENT OF USA 3.0 15/02/47",7766.9604]
["US912810RW09","GOVER OF USA 0.875 15/02/47",7766.9604]
["US912810RX81","Governm of the US 3.0 15/05/47",7766.9604]
["US912810RY64","Government  USA 2.75 15/08/47",7766.9604]
["US912810RZ30","GOVERN OF USA 2.75 15/11/47",7766.9604]
["US912810SA79","Goverment USA 3.00 15/02/48",7766.9604]
["US912810SC36","Gov of the USA 3.125 15/05/48",7766.9604]
["US912810SF66","Gov USA 3.0 15/02/49",7766.9604]
["US912810SH23","GOVERNMENT US 2.875 15/05/49",7766.9604]
["US912810SJ88","GOVERNMENT OF US 2.25 15/08/49",7766.9604]
["US912810SK51","Gov of the USA 2.375 15/11/49",7766.9604]
["US912810SL35","GOVERNMENT OF USA 2.0 15/02/50",7766.9604]
["US912810SN90","UNITED ST 1.25 15/05/50",7766.9604]
["US912810SP49","GOV OF THE USA 15/08/50",7766.9604]
["US912810SQ22","Gov of the USA 1.125 15/08/40",7766.9604]
["US912810SS87","Gov of the USA 1.625 15/11/50",7766.9604]
["US912810SU34","GOVERNMENT USA 1.875 15/02/51",7766.9604]
["US9128282A70","GOV OF THE USA 1.5 15/08/26",7766.9604]
["US9128282R06","GOVERNMENT USA 2.25 15/08/27",7766.9604]
["US9128282W90","GOVERNMENT USA 1.875 30/09/22",7766.9604]
["US9128283F58","GOVER USA 2.25 15/11/27",7766.9604]
["US9128283U26","GOVERNM OF USA 2.375 31/01/23",7766.9604]
["US9128283W81","Govern USA 2.75 15/02/28",7766.9604]
["US9128284D91","GOVER OF USA 2.5 31/03/23",7766.9604]
["US9128284F40","Governm of USA 2.625 31/03/25",7766.9604]
["US9128284L18","Gov of the USA 2.75 30/04/23",7766.9604]
["US9128284M90","Gov of the USA 2.875 30/04/25",7766.9604]
["US9128284N73","Gov of the USA 2.875 15/05/28",7766.9604]
["US9128284R87","Gov of the USA 2.875 31/05/25",7766.9604]
["US9128284S60","Gov of the USA 2.75 31/05/23",7766.9604]
["US9128284U17","Government USA 2.625 30/06/23",7766.9604]
["US9128284V99","Gov of the USA 2.875 15/08/28",7766.9604]
["US9128284Z04","GOVERNMENT USA 2.75 31/08/25",7766.9604]
["US9128285C00","Gov of the USA 3.0 30/09/25",7766.9604]
["US9128285D82","Government USA 2.875 30/09/23",7766.9604]
["US9128285M81","UNITED STATES 3.125 15/11/28",7766.9604]
["US9128286F22","GOVERNMENT USA 2.5 28/02/26",7766.9604]
["US9128286T26","Gov of USA 2.375 15/05/29",7766.9604]
["US9128286U98","USA 2.125 15/05/22",7766.9604]
["US9128287B09","GOVERNMENT USA 1.875 30/06/26",7766.9604]
["US912828D564","GOVERNMENT USA 2.375 15/08/24",7766.9604]
["US912828G385","Gover of the USA 2.25 15/11/24",7766.9604]
["US912828J272","Government of USA 2.0 15/02/25",7766.9604]
["US912828K742","GOVERNMENT USA 2.00 15/08/25",7766.9604]
["US912828M565","GOV OF THE USA 2.25 15/11/25",7766.9604]
["US912828M805","Government USA 2.0 30/11/22",7766.9604]
["US912828N308","Government USA 2.125 31/12/22",7766.9604]
["US912828P469","GOVER OF USA 1.625 15/02/26",7766.9604]
["US912828R366","GOVERNMENT USA 1.625 15/05/26",7766.9604]
["US912828SV33","GOVERN OF USA 1.75 15/05/22",8313.4400]
["US912828T263","Gov of USA 1.375 30/09/23",7766.9604]
["US912828TY62","GOVERNMENT USA 1.625 15/11/22",7766.9604]
["US912828U576","GOVER OF USA 2.125 30/11/23",7766.9604]
["US912828UN88","GOVERNMENT USA 2.0 15/02/23",7766.9604]
["US912828V236","GOVERNMENT USA 2.25 31/12/23",7766.9604]
["US912828V491","USA 0.375 15/01/27",7766.9604]
["US912828V988","GOVERNMENT USA 2.25 15/02/27",7766.9604]
["US912828VB32","GOVERNMENT USA 1.75 15/05/23",7766.9604]
["US912828VS66","GOVERNMENT OF US 2.5 15/08/23",7766.9604]
["US912828WE61","GOVERNMENT USA 2.75 15/11/23",7766.9604]
["US912828WJ58","GOVERNMENT USA 2.5 15/05/24",7766.9604]
["US912828X471","GOVERNMENT USA 1.875 30/04/22",7766.9604]
["US912828X885","GOVERNMENT USA 2.375 15/05/27",7766.9604]
["US912828XB14","Gov of the USA 2.125 15/05/25",7766.9604]
["US912828XQ82","Government USA  2.0 31/07/22",7766.9604]
["US912828Y610","Goverment USA 2.75 31/07/23",7766.9604]
["US912828Y792","Gov of the USA 2.875 31/07/25",7766.9604]
["US912828YE44","GOVT OF USA 1.25 31/08/24",7766.9604]
["US912828YK04","GOVERNMENT USA 1.375 15/10/22",7766.9604]
["US912828YS30","GOV OF THE USA 1.75 15/11/29",7766.9604]
["US912828YY08","GOV OF THE USA 1.75 31/12/24",7766.9604]
["US912828Z294","GOVERNMENT OF USA 1.5 15/01/23",7766.9604]
["US912828Z948","GOV OF THE USA 1.5 15/02/30",7766.9604]
["US912828ZC78","GOV OF THE USA 1.125 28/02/25",7766.9604]
["US912828ZL77","GOV OF THE USA 0.375 30/04/25",7766.9604]
["US912828ZM50","Gov of the USA 0.125 30/04/22",7766.9604]
["US912828ZN34","GOV OF THE USA 0.5 30/04/27",7766.9604]
["US912828ZQ64","GOV OF THE USA 0.625 15/05/30",7766.9604]
["US912828ZU76","Gov USA 0.25 15/06/23",7766.9604]
["US91282CAE12","GOV OF THE USA 0.625 15/08/30",7766.9604]
["US91282CAG69","GOV OF THE USA 31/08/22",7766.9604]
["US91282CAJ09","GOV OF THE USA 0.25 31/08/25",7766.9604]
["US91282CAK71","GOV OF THE USA 0.125 15/09/23",7766.9604]
["US91282CAM38","GOV OF THE USA 0.25 30/09/25",7766.9604]
["US91282CAV37","GOV OF THE USA 0.875 15/11/30",7766.9604]
["US91282CBG50","GOVERNM OF USA 0.125 31/01/23",7766.9604]
["US91282CBL46","Gov USA 1.125 15/02/31",7766.9604]
["US91282CBN02","Gov USA 0.125 28/02/23",8608.3725]
["US91282CBV28","GOV OF THE USA 0.375 15/04/24",7766.9604]
["US91282CBX83","GOV OF THE USA 0.125 30/04/23",7766.9604]
["US91282CCB54","Gov USA 1.625 15/05/31",7766.9604]
["US91282CCD11","Gov of USA 31/05/23",7766.9604]
["US91282CCJ80","GOVERNMENT USA 0.875 30/06/26",7766.9604]
["US91282CCN92","Gov USA 0.125 31/07/23",7766.9604]
["US91282CCU36","Gov of  USA 0.125 31/08/23",7766.9604]
["US91282CCV19","GOVERN OF  USA 1.125 31/08/28",7766.9604]
["US91282CCW91","GOVERN OF USA 0.75 31/08/26",7766.9604]
["US91282CDD02","Gov USA 0.375 31/10/23",7766.9604]
["US91282CDS70","GOVER OF USA 1.125 15/01/25",7918.0253]
["US91282CDV00","GOVER OF USA 0.875 31/01/24",8608.3725]
["US91282CDZ14","Gov USA 1.5 15/02/25",8495.0860]
["US91282CEA53","UNITED ST OF USA 1.5 29/02/24",8354.8500]
["US91288V1035","United States 12 Mnth Oil Fund",1.0000]
["US91288X1090","United St 12 Mnth Nat Gas Fund",1.0000]
["US9129091081","UNITED STATES STEEL COR ORDSHS",1784.2667]
["US912909AD03","US Steel Corp 6.65 01/06/37",77669.6036]
["US912912AQ52","Qwest Cap Fund 6.875 15/07/28",77669.6036]
["US912920AK17","QWEST CORP 7.25 15/09/25",77669.6036]
["US91307C1027","United Therapeutics Corp ORDSH",15542.8485]
["US91324P1021","UnitedHealth Group Inc_ORD SHS",36539.0357]
["US91324PCR10","UNITEDHEALTH GRP 4.75 15/07/45",77669.6036]
["US91324PDE97","UNITEDHEALTH GR 2.95 15/10/27",77669.6036]
["US9132591077","Unitil Corporation ORD SHS",3789.4033]
["US91325V1089","Uniti Group Inc. ORD SHS",899.2819]
["US9132901029","Unity Bancorp, Inc. ORD SHS",1.0000]
["US91332U1016","Unity Software Inc. ORD SHS",8288.8214]
["US91336L1070","Univar Solutions Inc. ORD SHS",0.7767]
["US9134561094","UNIVERSAL CORPORATION ORDSHS",4129.0812]
["US91347P1057","Universal Display Corp ORD SHS",11224.3381]
["US9134831034","Universal Electronic Inc ORDSH",0.7767]
["US91381U1016","Unity Biotech Inc. ORD SHS",79.9581]
["US9139031002","UNIVERSAL HEALTH SERV ORDSH B",9980.5000]
["US91529Y1064","Unum Group ORD SHS",2098.5000]
["US91531W1062","UP Fintech Hold ORDSHS CLA ADR",338.5260]
["US91544A1097","Upland Software, Inc. ORD SHS",0.0078]
["US91680M1071","Upstart Holdings, Inc. ORD SHS",8428.8006]
["US9168871021","URALSVYAZINFORM ORD SHS ADR",1.0000]
["US9168872011","URALSVYAZINFORM ORD SHS ADR",1.0000]
["US91688F1049","Upwork Inc. ORD SHS",2040.0739]
["US9168961038","Uranium Energy Corp. ORDSHS",225.6368]
["US9170471026","Urban Outfitters, Inc. ORD SHS",2168.9990]
["US91704F1049","Urban Edge PPTYS ORD SHS REIT",0.7767]
["US91705J2042","Urban One, Inc. ORD SHS CL D",343.6118]
["US9172861067","Urstadt Biddle Propert ORD SHS",1347.5854]
["US9172862057","URSTADT BIDDLE PR ORDSHS A",1490.4977]
["US917288BK78","URUGUAY 4.375 23/01/31",77.6696]
["US91734E1010","UserTesting, Inc. ORD SHS",0.0078]
["US91734M1036","US Ecology, Inc. ORD SHS",0.7767]
["US91740PAC23","USA COMPRES PAR 6.875 01/04/26",77669.6036]
["US91740PAF53","USA COMPRESSION 6.875 01/09/27",77669.6036]
["US9175771081","UTAIR ORD SHS ADR",1.0000]
["US9180901012","Utz Brands, Inc. ORD SHS CL A",0.0078]
["US91818X1081","Uxin Limited ORD SHS ADR",87.8663]
["US9182041080","V.F. Corporation_ORD SHS",4738.2500]
["US918204BB37","V.F. Corp 2.8 23/04/27",77669.6036]
["US91822M1062","VEON ORD SHS ADR",110.2716]
["US91823B1098","UWM Holdings Corp ORD SHS CL A",358.8199]
["US91829F1049","VOXX International Co ORDSHS A",136.8216]
["US9183851057","vTv Therapeutics  ORD SHS CL A",57.6190]
["US91851C2017","VAALCO Energy, Inc._ORD SHS",175.0470]
["US91879Q1094","Vail Resorts, Inc. ORD SHS",21168.5207]
["US91889DAC02","VALARIS PLC 8.00 31/01/24",77669.6036]
["US91911TAE38","VALE OVERSEAS 8.25 17/01/34",77669.6036]
["US91911TAH68","VALE OVER LTD 6.875 21/11/36",77669.6036]
["US91911TAK97","VALE OVERSEAS 6.875 10/11/39",77669.6036]
["US91911TAP84","VALE OVERSEAS  6.25 10/08/26",77669.6036]
["US91911TAQ67","VALE OVERS 3.75 08/07/30",77669.6036]
["US91912E1055","Vale S.A. ORD SHS ADR",1307.8367]
["US91912E2046","Vale S.A. PREF SHS ADR",1.0000]
["US91912EAA38","VALE SA 5.625 11/09/42",77669.6036]
["US91913Y1001","Valero Energy Corp_ORD SHS",6630.4286]
["US91913YAL48","VALERO ENERGY 6.625 15/06/37",77669.6036]
["US91913YAP51","VALERO ENERGY CO 10.5 15/03/39",77669.6036]
["US91914JAB89","VALERO ENERGY PRT 4.5 15/03/28",77669.6036]
["US9197941076","Valley National Bancor ORD SHS",1.0000]
["US9202531011","Valmont Industries Inc ORD SHS",16762.7045]
["US92047W1018","Valvoline Inc. ORD SHS",2555.8350]
["US9216591084","Vanda Pharmaceuticals Inc. ORD",1073.6644]
["US92189F1066","VanEck Gold Miners ETF",2493.3837]
["US92189F1140","VANECK VIDEOGAMING ESPORTS ETF",4794.0701]
["US92189F2056","VanEck Steel ETF",4372.6993]
["US92189F2882","VanEck Vectors High Income MLP",1.0000]
["US92189F3047","VANECK Environment Serv ETF",10435.6702]
["US92189F3534","VANECK EmergiMakHighYLDBND ETF",1674.9745]
["US92189F4037","Vaneck Russia ETF",1831.9350]
["US92189F4110","VanEck BDC Income ETF",1369.0160]
["US92189F4292","VANECK PREFSEC EX FINANC ETF",1576.1068]
["US92189F4375","VANECK FALLEN ANGEL HY BND ETF",2408.9370]
["US92189F4458","VanEck Int High Yield Bond ETF",1795.0520]
["US92189F4524","VanEck  MortgageREITIncome ETF",1321.8174]
["US92189F4862","VANECK VECT INV GRADE FL RATE",1654.4679]
["US92189F4946","VanEck Vectors JPM Cur BdETF",1.0000]
["US92189F5026","VANECK Low Carbon Energy ETF",10462.1511]
["US92189F5851","VanEck Oil Refiner ETF",2238.7608]
["US92189F6016","VanEck Vector Uran Nucl En ETF",4125.5627]
["US92189F6438","VANECK MorningstarWideMoat ETF",5691.1732]
["US92189F6768","VanEck Semiconductor ETF",21111.3805]
["US92189F6842","VanEck Retail ETF",13931.7428]
["US92189F7006","VanEck Agribusiness ET",7361.3790]
["US92189F7188","VanEck Vectors OilServices ETF",1.0000]
["US92189F7261","VanEck Biotech ETF",12476.7492]
["US92189F7345","VanEck Russia Small-Cap ETF",1.0000]
["US92189F7428","VANECKVECT RARERTH STRMTLS ETF",1.0000]
["US92189F7592","VANECK VECT CN GROWTH LEAD ETF",1.0000]
["US92189F7675","VanEck India GrowthLeaders ETF",3052.5180]
["US92189F7758","VanEck Egypt Index ETF",1994.3714]
["US92189F7915","VanEck Junior Gold Miners ETF",3145.1478]
["US92189F8095","VanEck Vectors Coal ETF",1.0000]
["US92189F8178","VanEck Vietnam ETF",1528.8556]
["US92189F8335","VanEck Indonesia Index ETF",1564.5127]
["US92189F8665","VanEck Africa Index ETF",1627.4385]
["US92189F8822","VANECK GAMING ETF",3313.5611]
["US92189H3003","VANECK JPMORG EMLOCCURRBND ETF",2239.7250]
["US92189H4092","VanEck High Yield Muni ETF",4658.1204]
["US92189H6071","VanEck Oil Services ETF",18364.8367]
["US92189H8051","VANECK RAREARTHSTRATMETALS ETF",8070.6630]
["US92189H8390","VanEck Social Sentiment ETF",313.2847]
["US92189H8705","VANECK VECT ENERGY INCOME ETF",1.0000]
["US92189H8887","VanEck Vectors Coal ETF",1.0000]
["US9219088443","VANGUARD DIV APPREC INDEX ETF",12479.8909]
["US9219097683","VANGUARD TOTAL INTERNATL STOCK",4802.0030]
["US9219107094","VANGUARD EXT DUR TREAS IN FUND",1566.3034]
["US9219108167","VANGUARD MEGA CAP GROWTH IN FD",17931.1523]
["US9219108407","VangMeg CapVal IndFund ETF SHS",1271.1835]
["US9219325050","VNGRD SP500 GRWTH INDX FNDETF",20907.8831]
["US9219327031","VANGUARD S&P 500 VALUE ETF",11515.6665]
["US9219327783","Vang SP SmallCap 600 Value ETF",13451.0095]
["US9219327940","VANG SP SMCP600GR INDFUD EFSHS",16579.2672]
["US9219328286","VANG SP SMCAP 600 INDFND EFSHS",1.0000]
["US9219377937","Vanguard Long-Term Bond ETF",7436.6248]
["US9219378190","VANGUARD INTERMED TERM BND ETF",6576.5218]
["US9219378273","VANGUARD SHORTTERM BND IND FND",6176.5810]
["US9219378356","VANGUARD TOTAL BD MARKET ETF",6360.7735]
["US9219438580","VANGUARD FTSE DEVELMARKETS ETF",3820.5904]
["US9219464065","Vanguard High Divid Yield ETF",8646.3291]
["US9219467944","VANGUARD INTERNATIONAL HGH DIV",5402.6048]
["US9219468108","VANGUARD INT DIV APPR IND FUND",6207.4544]
["US9219468850","VANGUARD EMER MARK GOV BD IND",5739.1057]
["US9220208055","VANG SHTERMINFLPROTSECINDX FD",3950.3509]
["US92203J4076","VANGUARD TOTAL INTERN BOND ETF",4170.1281]
["US9220426764","VANG GLB EXUS REIT INDX FD ETF",4067.4598]
["US9220427184","VANGUARD FTSEALWRLEXUSSMCP ETF",9789.7563]
["US9220427424","VANGUARD TOTAL WRD STOCK INDEX",7895.5749]
["US9220427754","VANGUARD FTSE AL-WRL EX-US ETF",4650.6108]
["US9220428588","Vanguard FTSE Em. Markets ETF",3853.5203]
["US9220428661","Vang.Pacific St.Ind Fund ETF",5812.6166]
["US9220428745","Vanguard European Stock Index",5084.9132]
["US92204A1088","VANGUARD CONSUMER DISCRET IND",23538.3807]
["US92204A2078","VANGUARD CONSUMER STAP IN FUND",15156.7021]
["US92204A3068","Vanguard Energy Index Fund ETF",7288.7334]
["US92204A4058","Vanguard Financials ETF",7555.3271]
["US92204A5048","VANG HEALTHCARE INDFND ETFSHS",18888.3586]
["US92204A6038","VANGUARD INDUST INDFND ETF SHS",14666.7145]
["US92204A7028","VANGUARD INFO TECHNO INDEX ETF",31904.8350]
["US92204A8018","VANGUARD MATERIALS INDEX FUND",14266.8604]
["US92204A8760","VANGUARD UTILIT INDEX FUND ETF",11390.5876]
["US92204A8844","VANGUARD COMM SERV IND ETF",9488.3616]
["US92206C1027","Vang ShrTrm Trs Ind Fnd EF SHS",4666.3096]
["US92206C4096","VANGUARD SH TERM CORP BND ETF",6194.2472]
["US92206C5739","VNGRD TOTAL CORPORATE BOND ETF",6701.2337]
["US92206C5994","VANGUARD RUSSELL 3000 ETF",15540.9230]
["US92206C6232","VANGUARD RUSSEL2000 GRWIND ETF",2179.2859]
["US92206C6646","VANGUARD RUSSELL2000 INDEX ETF",6283.9319]
["US92206C6802","Va Ru 1000 Gr Ind Fd ETF Shs",5425.6712]
["US92206C7065","VANGUARD INTER-TERM GOV.BD ETF",5029.5260]
["US92206C8139","VANGUARD LONGTERM CORP BND ETF",7567.6871]
["US92206C8477","Vanguard LongTerm Treasury ETF",6524.7575]
["US92206C8709","VANGUARD INTERTERM CORP BD ETF",6922.4492]
["US92214X1063","Varex Imaging Corp ORD SHS",1920.1256]
["US9222801022","Varonis Systems, Inc. ORD SHS",3007.3898]
["US92240M1080","Vector Group Ltd. ORD SHS",875.6690]
["US9224171002","Veeco Instruments Inc. ORD SHS",2117.7327]
["US92241TAM45","Vedanta Res 6.125 09/08/24",77669.6036]
["US92242T1016","VECTRUS, INC. ORDSHS",3388.1358]
["US92242Y1001","Vedanta Ltd ORD SHS ADR",1287.0578]
["US92243A2006","Vaxart, Inc. ORD SHS",376.7500]
["US92243G1085","Vaxcyte, Inc. ORD SHS",1520.4673]
["US9224751084","Veeva Systems Inc ORDSHS CL A",17638.0065]
["US92259F1012","Velodyne Lidar, Inc. ORD SHS",309.3214]
["US922646AS37","RepublicVenezuela 9.25 15/9/27",77669.6036]
["US922646BL74","REPUB VENEZUELA 9.375 13/01/34",77669.6036]
["US92276F1003","Ventas, Inc. ORD SHS",4011.0394]
["US9229083632","Vanguard S&P 500 ETF",31635.1507]
["US9229085124","Vanguard Mid-Cap Value Index F",11380.0760]
["US9229085389","Vanguard Mid-Cap Growth Index",17047.8646]
["US9229085538","Vanguard Real Estate ETF",8060.2251]
["US9229085959","Vangua SmCapGroInx FundETF SHS",18904.8143]
["US9229086114","VANGUARD SMALL-CAP VALUE IND F",13354.0580]
["US9229086296","VANGUARD MID-CAP INDEX FUND",18128.9708]
["US9229086379","Vanguard Large-Cap Index Fund",15887.8543]
["US9229086528","Vanguard Extended Market ETF",12680.4407]
["US9229087369","Vanguard Growth Ind FD ETF SHS",21950.8864]
["US9229087443","Vanguard Value ETF",11283.7570]
["US9229087518","Vanguard Small-Cap ETF",16162.6226]
["US9229087690","VANGUARD TOTAL ST MARKET FUND",17378.1002]
["US92332F1021","Venturis Therapeut Inc ORD SHS",0.0777]
["US92335C1062","Vera Bradley, Inc. ORD SHS",1.0000]
["US92336X1090","Veoneer, Inc. ORD SHS",2741.2059]
["US92337C1045","Verastem, Inc. ORD SHS",105.8389]
["US92337F1075","Veracyte, Inc. ORD SHS",2223.2619]
["US92342Y1091","Verifone systems, Inc ORD SHS",0.7767]
["US92343E1029","VeriSign Inc_ORD SHS",16390.5000]
["US92343V1044","Verizon Communications ORD SHS",4059.7500]
["US92343VCR33","VERIZON COMM 3.5 01/11/24",77669.6036]
["US92343VCZ58","VERIZON COM 4.672 15/03/55",77669.6036]
["US92343VDY74","Verizon Com 4.125 16/03/27",77669.6036]
["US92343VEN01","VERIZON COMMUN 3.376 15/02/25",77669.6036]
["US92343VEP58","VERIZON COMM VAR 15/05/25",77669.6036]
["US92343VFF67","Verizon Comm 3.0 22/03/27",77669.6036]
["US92343VGH15","VERIZON COMMUN 2.1 22/03/28",77669.6036]
["US92343X1000","Verint Systems Inc. ORD SHS",4017.8171]
["US92344GAM87","VERIZON 7.75 01/12/30",77669.6036]
["US9234511080","Veritex Holdings, Inc. ORD SHS",0.7767]
["US9234541020","VERITIV CORP ORDSHS",7405.8120]
["US92345Y1064","Verisk Analytics, Inc. ORD SHS",14915.1429]
["US92346J1088","Vericel Corporation ORD SHS",2701.1882]
["US92346MFU09","VERIZON COMMUN 3.55 15/10/49",77669.6036]
["US92347M1009","Veritone, Inc. ORD SHS",1281.4449]
["US92511U1025","Verra Mobility Corp ORD SHS",0.0078]
["US92531L2079","VERSO CORP ORD SHS A",2048.9063]
["US92532F1003","VERTEX PHARMACEUTICALS  ORDSHS",18040.7857]
["US92532W1036","Versum Materials, Inc. ORD SHS",77.6696]
["US92534K1079","Vertex Energy, Inc. ORD SHS",308.1166]
["US92536C1036","Veru Inc. ORD SHS",437.7145]
["US92537N1081","Vertiv Holdings ORD SHS CL A",1614.0304]
["US92538J1060","Vertex, Inc. ORD SHS CL A",0.0777]
["US92539P1012","Verve Therapeutics Inc ORD SHS",0.0777]
["US9254581013","Vestas Wind Systems A/S ORDSHS",665.2224]
["US92552V1008","Viasat, Inc. ORD SHS",3342.5901]
["US92553PAP71","Paramount Globa 4.375 15/03/43",77669.6036]
["US92553PAU66","Paramount Global 5.85 01/09/43",77669.6036]
["US92553PAX06","Paramount Global 3.875 01/4/24",77669.6036]
["US92553PBD33","Paramount Global 5.875 28/2/57",77669.6036]
["US9255501051","Viavi Solutions Inc. ORD SHS",0.0777]
["US92556H1077","Paramount Global ORD SHS CL A",0.0777]
["US92556H2067","Paramount Global ORD SHS CL B",2460.9286]
["US92556HAB33","Paramount Global 4.95 15/01/31",77669.6036]
["US92556HAC16","Paramount Global 4.95 19/05/50",77669.6036]
["US92556V1061","Viatris Inc. ORD SHS",1139.6786]
["US92557A1016","Viant Technology Inc ORD SHS A",0.0777]
["US9256521090","VICI Properties Inc. REIT",415.4439]
["US9258151029","Vicor Corporation ORD SHS",7528.4815]
["US9264001028","Victorias Secret & Co ORD SHS",4567.2338]
["US9266131005","Viela Bio, Inc. ORD SHS",0.0777]
["US92671V1061","View, Inc. ORD SHS CL A",154.9475]
["US92672L1070","ViewRay, Inc. ORD SHS",0.7767]
["US92686J1060","Viking Therapeutics Inc ORDSHS",280.6660]
["US92718P2039","Vimetco N.V. ORD SHS GDR REG S",1.0000]
["US92719A1060","Vimpelcom ORD SHS ADR",1.0000]
["US92719A2050","Vimpelcom PREF SHS  ADR",1.0000]
["US92719V1008","Vimeo, Inc. ORD SHS",1003.2418]
["US92762J1034","Viomi Technology Co. ORD SHS A",162.8431]
["US92763W1036","Vipshop Holdings Ltd ORDSH ADR",713.1429]
["US92764N1028","Vir Biotechnology, Inc. ORDSHS",2502.1171]
["US92765X2080","VIRGIN AMERICA INC ORDSHS",1.0000]
["US92766K1060","Virgin Galact Hold Inc. ORDSHS",667.1429]
["US92771A1016","Virgin Orbit Holdings ORD SHS",568.8473]
["US92823T1088","VirnetX Holding Corp ORD SHS",0.0078]
["US9282541013","Virtu Financial, Inc. ORDSHS A",2558.5351]
["US92826C8394","Visa Inc._ORD SHS CL A",17256.8571]
["US92826CAC64","Visa Inc. 2.8 14/12/22",77669.6036]
["US92826CAJ18","Visa Inc. 3.65 15/09/47",77676.9889]
["US92827P1021","Virtusa Corp ORD SHS",0.7767]
["US92828Q1094","Virtus Invest Partners ORD SHS",19956.5690]
["US9282981086","Vishay Intertechnology ORD SHS",1563.3090]
["US92835K1034","Vishay Precision Group ORD SHS",7.7670]
["US92836Y3009","Vislink Technolog Inc ORD SHS",73.7147]
["US9283771007","Vista Outdoor Inc. ORD SHS",2881.7461]
["US92837L1098","Vista OilGas SABdeCV ORDSH ADR",523.4789]
["US92839U2069","Visteon Corporation_ORD SHS",8358.8722]
["US92840M1027","Vistra Corp. ORD SHS",1685.7996]
["US92847W1036","Vital Farms, Inc. ORD SHS",0.0078]
["US92852W5013","Viveve Medical, Inc. ORD SHS",10.6793]
["US9285421098","Vivint Smart Home ORD SHS CL A",526.6683]
["US92854Q1067","Vivint Solar, Inc. ORD SHS",0.7767]
["US92854T1007","Vivid Seats Inc. ORD SHS CL A",0.0079]
["US9285513084","VIVUS, Inc. ORD SHS",0.0777]
["US9285634021","VMware, Inc._CL A ORD SHS",9862.3992]
["US928563AC98","VMWARE, INC. 3.9 21/08/27",77669.6036]
["US928563AD71","VMWARE, INC. 4.5 15/05/25",77669.6036]
["US92857F1075","Vocera Communications ORD SHS",1853.9945]
["US92857TAH05","Vodafone Gr 7.875 15/02/30",77669.6036]
["US92857W3088","Vodafone Group PLC ORD SHS ADR",1420.9600]
["US92857WAQ33","VODAFONE GRP PLC 6.15 27/02/37",77669.6036]
["US92857WAZ32","VODAFONE GRP PLC 2.5 26/09/22",77669.6036]
["US92857WBC38","VODAFONE GRP PLC 2.95 19/02/23",77669.6036]
["US92857WBD11","VODAFONE GR PLC 4.375 19/02/43",77669.6036]
["US92857WBN92","VODAFONE GR VAR 16/01/24",77669.6036]
["US92857WBQ24","VODAFONE GROUP VAR 04/04/79",77669.6036]
["US92857WBS89","VODAFONE GROUP 4.875 19/06/49",77669.6036]
["US92857WBX74","VODAFONE GR PLC 5.125 04/06/81",77669.6036]
["US92858V1017","VIZIO Holding Corp ORD SHS CLA",1081.4093]
["US92859E1082","Vivos Therapeut, Inc. ORD SHS",0.0078]
["US9286601094","VOLGATELECOM ORD SHS ADR",1.0000]
["US9286623031","Volkswagen AG ORD SHS ADR",1.0000]
["US9286625010","АДР Volksw Aktienge PREF SHS",1612.3675]
["US9286626000","Volkswagen AG ORD SHS ADR",2204.7524]
["US92873V1026","Volta Inc. ORD SHS CL A",385.6069]
["US92886T2015","Vonage Holdings Corp. ORD SHS",1601.8640]
["US9288811014","Vontier Corporation ORD SHS",2054.5357]
["US9290421091","Vornado Rlt Trust ORD SHS REIT",3266.4169]
["US9290891004","VOYA FINANCIAL INC ORDSHS",5322.7115]
["US92915B1061","Voyager Therapeutics ORD SHS",257.8025]
["US92915R1014","BANK VOZROZHDENIY ORDSH ADR NW",1.0000]
["US9291601097","Vulcan Materials Co ORD SHS",14214.8214]
["US92918V1098","Vroom, Inc. ORD SHS",552.3099]
["US92921W3007","Vuzix Corporation ORD SHS",479.0714]
["US92922P1066","W&T Offshore, Inc. ORDSHS",334.0486]
["US92922PAL04","W&T OFFSHORE INC 9.75 01/11/23",77669.6036]
["US9292361071","WD-40 Company ORD SHS",16822.7878]
["US92924F1066","WGL HOLDINGS INC ORDSHS",1.0000]
["US9293281021","WSFS Finl Corporation ORD SHS",0.7767]
["US92932M1018","WNS Holdings Ltd ORD SHS ADR",6558.5122]
["US92936U1097","W. P. Carey Inc. ORDSHS",5906.7432]
["US92936UAA79","W.P. CAREY INC 4.6 01/04/24",77669.6036]
["US92936UAC36","W.P. CAREY 4.0 01/02/25",77669.6036]
["US92937A1025","WPP plc ORD SHS ADR",6214.9818]
["US92939U1060","WEC ENERGY GROUP INC ORDSHS",7171.6665]
["US9295661071","WABASH NATIONAL CORP ORDSHS",1314.8487]
["US92971A1097","WM Technology Inc ORD SHS CL A",0.0078]
["US9297401088","WABTEC CORP ORD SHS",7112.5000]
["US9300591008","Waddell & Reed Fin ORDSHS CL A",0.7767]
["US9304271094","WageWorks, Inc. ORD SHS",0.0777]
["US9307521008","Waitr Holdings Inc. ORD SHS",38.8391]
["US9311421039","Walmart Inc.  ORD SHS",10595.3929]
["US931142CB75","Walmart Inc.  5.25 01/09/35",77669.6036]
["US931142DH37","WALMART INC 2.55 11/04/23",77669.6036]
["US931142DU48","Walmart Inc. 2.35 15/12/22",77669.6036]
["US931142ED14","Walmart 3.55 26/06/25",78437.5611]
["US931422AH23","WALGREEN CO. 3.10 15/09/22",77669.6036]
["US9314271084","Walgreens Boots Alliance ORDSH",3718.8571]
["US931427AC23","WALGREENS BOOTS 4.8 18/11/44",77669.6036]
["US931427AQ19","WALGREENS BOOTS 3.45 01/06/26",77669.6036]
["US931427AR91","WALGREENS BOOTS 4.65 1/6/46",77669.6036]
["US93148P1021","Walker & Dunlop, Inc. ORD SHS",0.7767]
["US93403J1060","Warby Parker Inc. ORD SHS CL A",0.0078]
["US9345502036","Warner Music Group ORDSHS CL A",3029.3915]
["US93627C1018","Warrior Met Coal, Inc. ORD SHS",2299.5266]
["US93627CAB72","War Met Coal 7.875 01/12/28",77669.6036]
["US9388241096","Washington Federal Inc ORD SHS",2755.0241]
["US939648AE19","WASHIN PRGR LP 5.95 15/08/24",77669.6036]
["US93964X1063","Washing Pr Gr ORD SHS NOT ELIG",1.0000]
["US9396531017","Washington REIT ORD SHS REIT",0.7767]
["US9410531001","WASTE CONNECTIONS INC. ORDSHS",1.0000]
["US94106L1098","Waste Management, Inc ORD SHS",10920.8571]
["US94106LBQ14","WASTE MANAGEMENT 2.00 01/06/29",77669.6036]
["US9418481035","Waters Corp ORD SHS",24922.5146]
["US94188P1012","Waterstone Financial ORD SHS",0.7767]
["US9426222009","Watsco, Inc. ORD SHS",20802.1072]
["US942683AF00","ACTAVIS INC 3.25 01/10/22",77669.6036]
["US9427491025","Watts Water Tech Inc ORD SHS A",11594.2569]
["US94419L1017","Wayfair Inc. ORD SHS CL A",11022.4245]
["US9478901096","Webster Financial Co ORD SHS",4688.7350]
["US9485961018","Weibo Corp ORD SHS ADR CL A",2479.4298]
["US948596AC55","WEIBO CORP 1.25 15/11/22",77669.6036]
["US948596AD39","Weibo Corp 3.5 05/07/24",77669.6036]
["US9487411038","WEINGARTEN REALTY INVES ORDSHS",2.3301]
["US9488491047","Weis Markets, Inc. ORD SHS",1.0000]
["US94946T1060","WellCare Health Plan ORD SHS",1.0000]
["US9497461015","Wells Fargo & Company_ORD SHS",4362.2857]
["US949746RW34","WELLS FARGO & CO 3.0 22/04/26",77669.6036]
["US94974BFC90","WELLS FARGO & CO 3.5 08/03/22",77669.6036]
["US94974BFY11","WELLS FARGO & CO 4.1 03/06/26",77669.6036]
["US94974BGH78","Wells Fargo & Co 3.0 19/02/25",77669.6036]
["US94974BGK08","WELLS FARGO & CO 3.9 01/05/45",77669.6036]
["US94974BGP94","WELLS FARGO CO 3.55 29/09/25",77669.6036]
["US94987C1036","Wells Fargo Adv Gl Divid Opp F",1.0000]
["US95000U2C66","WELLS FARGO & CO 3.75 24/01/24",77669.6036]
["US95000U2M49","Wells Fargo & Company 04/04/51",77669.6036]
["US95040Q1040","Welltower Inc. ORD SHS",6392.3229]
["US95058W1009","The Wendys Company ORD SHS",783.2393]
["US9507551086","Werner Enterprises Inc ORD SHS",3377.1406]
["US9508101014","Wesbanco, Inc. ORD SHS",161.8091]
["US9508141036","WESCO AIRCRAFT HOLDINGS ORDSHS",0.0777]
["US95082P1057","WESCO Int. Inc. ORD SHS",9644.6839]
["US95082P3038","WESCO Internat, Inc PRF SHS",1.0000]
["US9553061055","WEST PHARMACEUTICAL SER ORDSHS",29531.3929]
["US9570901036","Westamerica Bancorp ORD SHS",4577.1071]
["US9576381092","Western Alliance Banc ORD SHS",7552.2648]
["US95766A1016","Emerging Markets Debt Fund",1.0000]
["US95766E1038","Emerging Markets Income Fund",1.0000]
["US95790D1054","WESTERN ASSET MORTGAGE  ORDSHS",153.7554]
["US9581021055","Western Digital Corp_ORD SHS",4133.1786]
["US958102AK10","WESTERN DIGITAL 10.5 01/04/24",77669.6036]
["US958102AM75","WESTERN DIG 4.75 15/02/26",77669.6036]
["US958254AB09","WESTERN GAS 4.0 01/07/22",77669.6036]
["US958254AD64","WEST MIDSTREAM 5.45 01/04/44",77669.6036]
["US958254AF13","WEST MIDSTREAM 4.65 01/07/26",77669.6036]
["US9593191045","Western Refining, Inc._ORD SHS",0.7767]
["US9598021098","WESTERN UNION, LLC ORDSHS",1479.2857]
["US959802AH24","WESTERN UNION 6.2 17/11/36",77669.6036]
["US959802AM19","WESTERN UNION 6.2 21/06/40",77669.6036]
["US959802AY56","WESTERN UNION CO 2.85 10/01/25",77669.6036]
["US960386AL46","WESTINGHOUSE 3.45 15/11/26",77669.6036]
["US9604131022","Westlake Corporation ORD SHS",8073.2792]
["US960413AS12","Westlake Corporat 5.0 15/08/46",77676.9889]
["US9608781061","Westmoreland Coal Co ORD SHS",0.7767]
["US961214DC40","WESTPAC BANKING 2.70 19/08/26",86083.7250]
["US961214DR19","WESTPAC BANK COR VAR 28/06/22",77669.6036]
["US96122UAA25","Westp Bk Corp NwZeal UNDT",77669.6036]
["US96145D1054","WESTROCK CO ORD SHS",3509.8929]
["US9616842061","Westwater Resources ORD SHS",154.5262]
["US96208T1043","WEX Inc. ORD SHS",12781.4603]
["US9621491003","Weyco Group, Inc. ORD SHS",77.6696]
["US9621661043","Weyerhaeuser Co ORD SHS REIT",3140.8093]
["US9633201069","Whirlpool Corp ORD SHS",15862.8214]
["US963320AW61","WHIRLPOOL CORP 4.75 26/02/29",77669.6036]
["US9660842041","Whitestone REIT ORD SHS REIT",840.7690]
["US9663875089","Whiting Petroleum Corp ORD SHS",5469.3131]
["US966837AE62","WHOLE FOODS MARK 5.2 03/12/25",77669.6036]
["US96684W1009","Whole Earth Bran ORDSHS CLA",0.0078]
["US96758W1018","WideOpenWest, Inc. ORD SHS",0.7767]
["US9682232064","John Wiley Sons ORD SHS CL A",77.6696]
["US9691361003","Willamette Valley Vin ORD SHS",1.0000]
["US9694571004","The Williams Comp Inc ORD SHS",2312.5000]
["US969457BU31","WILLIAMS CO 3.7 15/01/23",77669.6036]
["US969457BV14","THE WILLIAMS CO 5.75 24/06/44",77669.6036]
["US96949L1052","WILLIAMS PARTNERS LP ORDSHS",1.0000]
["US96950F1049","WILLIAMS PARTNERS_ORD SHS",1.0000]
["US9699041011","Williams-Sonoma, Inc. ORD SHS",11872.9400]
["US9713781048","WillScot Mobile Mini ORD SHS",2909.4961]
["US97264L1008","WiMi Hologram Cloud Inc B ADR",214.9924]
["US97381WAZ77","Windstream Corp 6.375 01/08/23",77669.6036]
["US9741551033","Wingstop Inc. ORD SHS",11765.2742]
["US9746371007","WINNEBAGO INDUSTRIES, I ORDSHS",5111.0301]
["US97650W1080","Wintrust Financial Corp ORD SH",7815.3292]
["US97651M1099","Wipro Limited ORD SHS ADR",571.9570]
["US97717P1049","WisdomTree Investments, ORDSHS",438.3505]
["US97717W1826","WISDOMTREE CN YN STRAT FND ETF",1.0000]
["US97717W2816","WISDOMTREE EMERG MAR SMAL DIV",650.1147]
["US97717W3152","WISDOMTREE EMERG MARK HIGH DIV",3589.8000]
["US97717W3319","WISDOMTREE GLOB EXUS REAL EST",1850.6105]
["US97717W4069","WISDOMTREE US DIVID EXFIN FUND",1.0000]
["US97717W4226","WisdomTree India Earnings Fund",2834.3984]
["US97717W5058","WisdomTree U.S. MidCap Dividen",3369.0722]
["US97717W5629","WisdTree US SmallCap Earn Fund",1.0000]
["US97717W6049","Wisd Tree US SmallCap Div Fund",1.0000]
["US97717W7864","WisdomTree Int Div exFin Fnd",1.0000]
["US97717W8102","WisdomTree Australia Dividend",1.0000]
["US97717W8284","WisdomTree As.-Pac. ex-Jap FD",1.0000]
["US97717W8367","WisdomTree Japan S/C DVD Fund",5458.9811]
["US97717W8441","WISDOMTR GL EX-US QUAL DIV GR",1.0000]
["US97717W8516","WisdomTree Jap. Hedg. Eq. Fund",4892.3416]
["US97717W8698","WISDOMTREE EURSMALCAP DIV FND",5465.6914]
["US97717W8771","WISDOMTREE GLOB HIGH DIV FUND",3944.2800]
["US97717X5784","WISDMTRE EMRGMRK XSTOWN ENTFND",2789.3906]
["US97717X6519","WISDOMTREE US SM QUAL DIV GR",3485.8097]
["US97717X6691","WisdomTree US Qual Div Gr Fnd",4889.9032]
["US97717X7012","WISDOMTREE EUROPE HEDGED EQ FD",5969.7536]
["US97717X7194","WISDOMTREE CHINA EX-ST-OWN ENT",3670.4322]
["US97717X8671","WISDOMTREE EMERGING MA LOC DB",2331.1128]
["US97717Y6914","WisdomTree Cloud Computin Fund",3330.1565]
["US97727L2007","WISeKey Int ORD SHS ADR",253.8628]
["US9778521024","Wolfspeed, Inc. ORD SHS",7484.8387]
["US9780971035","Wolverine World Wide ORD SHS",2025.8759]
["US9802283088","Woodside Petroleum ORD SHS ADR",1499.3824]
["US9807451037","Woodward, Inc. ORD SHS",8918.1447]
["US9810641087","Woori Financial Gr ORD SHS ADR",2853.4220]
["US98138H1014","Workday, Inc. ORD SHS Cl A",18093.3690]
["US98138J2069","Workhorse Group Inc. ORD SHS",251.5075]
["US98139A1051","Workiva Inc. ORD SHS CL A",0.0777]
["US9814191048","World Acceptance Corp ORD SHS",15785.8934]
["US9814751064","World Fuel Srvcs Corp ORD SHS",0.7767]
["US98156Q1085","World Wrestl Ent ORD SHS Cl A",4216.4588]
["US9818111026","Worthington Industries ORD SHS",4279.8391]
["US98212B1035","WPX Energy, Inc. ORD SHS",0.7767]
["US98212N1072","Wrap Technologies, Inc ORD SHS",200.1176]
["US98262P1012","WW International, Inc. ORD SHS",901.6074]
["US98310WAJ71","WYNDHAM WORLDW 4.25 01/03/22",77669.6036]
["US98311A1051","Wyndham Hotels Resorts ORD SHS",6713.3049]
["US983130AV78","WYNN LAS VEGAS 5.5 01/03/25",77669.6036]
["US9831341071","Wynn Resorts, Limited ORD SHS",6856.8929]
["US98313R1068","Wynn Macau, Ltd ORD SHS ADR",715.1411]
["US98313RAD89","Wynn Macau 5.5 01/10/27",77669.6036]
["US9837931008","XPO Logistics, Inc. ORDSHS",5235.0505]
["US98379L1008","XPEL, Inc. ORD SHS",792.4030]
["US9837FR1002","XL Fleet Corp. ORD SHS",145.5283]
["US98387E1064","X5 Retail Gr ORD SHS GDR 144A",1.0000]
["US98387E2054","X5 RETAIL GROUP ORD GDR REG S",1644.9107]
["US98389B1008","Xcel Energy Inc. ORD SHS",5272.8571]
["US98390M1036","Xperi Holding Corp ORD SHS",1298.4799]
["US9839191015","Xilinx, Inc._ORD SHS",13271.6681]
["US983919AJ06","XILINX, INC. 2.95 01/06/24",77669.6036]
["US9840152063","Xenetic Biosciences, Inc. ORD",0.0777]
["US9840171030","Xenia Hotels & Resorts_ORD SHS",0.7767]
["US98401F1057","Xencor, Inc. ORD SHS",2557.9267]
["US984121CB79","Xerox Corp 6.75 15/12/39",77669.6036]
["US984121CJ06","XEROX CORP 3.8 15/05/24",77669.6036]
["US984121CL51","XEROX CORP 4.8 01/03/35",77669.6036]
["US984121CP65","XEROX CORP 4.07 17/03/22",77669.6036]
["US984121CQ49","XEROX CORP 3.625 15/03/23",77669.6036]
["US98419J2069","XOMA CORP ORDSHS",1564.3474]
["US98419M1009","Xylem Inc._ ORD SHS",8112.0714]
["US98420X1037","X4 Pharmaceuticals, Inc. ORD S",0.0777]
["US98421M1062","Xerox Holdings Corp ORD SHS",1626.9796]
["US98421MAB28","Xerox Hold 5.5 15/08/28",77669.6036]
["US98421U1088","Xiaomi Corp ORD SHS CL B ADR",819.2770]
["US98422D1054","XPeng Inc. ORD SHS CL A ADR",2773.5357]
["US98422E1038","Xeris Biopharma Hld Inc.ORD SH",180.7084]
["US98423F1093","Xometry, Inc. ORD SHS CL A",0.0001]
["US9842411095","Y-mAbs Therapeut Inc ORD SHS",0.0078]
["US9842451000","YPF S.A. ORD SHS CL D ADR",330.3887]
["US98426T1060","YY Inc. ORD SHS ADR CL A",1.0000]
["US9848512045","Yara Internat ASA ORD SHS ADR",1966.9438]
["US9851941099","Yatsen Hold Ltd ORD SHS ADR",117.0218]
["US9855101062","Yellow Corporation ORD SHS",0.7767]
["US9858171054","YELP INC. ORD SHS CL A",2701.2089]
["US98585L1008","Yiren Digital Ltd. ORD SHS ADR",207.9467]
["US98585N1063","Yext, Inc. ORD SHS",611.6734]
["US98585X1046","YETI Holdings, Inc. ORD SHS",4984.0768]
["US9871841089","The York Water Company ORD SHS",3378.3179]
["US98741T1043","Youdao, Inc. ORD SHS CL A ADR",1035.9692]
["US9884981013","Yum Brands, Inc._ORD SHS",9439.8214]
["US988498AD34","YUM BRANDS INC 6.875 15/11/37",77669.6036]
["US988498AJ04","YUM BRANDS INC 3.875 01/11/23",77669.6036]
["US98850P1093","Yum China Holdings Inc ORD SHS",3848.3688]
["US98872L1026","Yumanity Therapeutics ORD SHS",129.3251]
["US98873N1072","Yunji Inc. ORD SHS CL A ADR",60.9265]
["US98885R2031","Zakhidenergo ORD SHS GDR",1.0000]
["US98887Q1040","Zai Lab Limited ORD SHS ADR",4189.3902]
["US98888T1079","ZimVie Inc. ORD SHS",0.8495]
["US988CVR0150","ZAGG Inc Tech code",77.6696]
["US98912Q1031","Zaporizhstal ORD SHS GDR REG S",1.0000]
["US98919V1052","Zayo Group Hold, Inc. ORD SHS",0.0777]
["US9892071054","Zebra Technologies ORD SHS A",38251.1071]
["US98923T1043","Zedge, Inc. ORD SHS CL B",0.7767]
["US98936J1016","Zendesk, Inc. ORD SHS",8296.5529]
["US98943L1070","Zentalis Pharmaceutical ORDSHS",0.0777]
["US98945L1052","Zepp Health Co ORDSHS CL A ADR",340.7907]
["US98954M1018","Zillow Group, Inc ORD SHS CL A",4180.2908]
["US98954M2008","Zillow Group ORD SHS CL C",4092.5642]
["US98956A1051","Zeta Global Hold C ORD SHS",0.0777]
["US98956P1021","Zimmer Biomet Hold ORD SHS",8730.9643]
["US9897011071","Zions Bancorp NA ORD SHS",4964.3929]
["US98973P1012","Alaunos Therapeutics ORDSHS",69.0745]
["US98978L2043","Zogenix, Inc. ORD SHS",2033.4222]
["US98978V1035","Zoetis Inc. ORD SHS",14747.7857]
["US98979H2022","Zosano Pharma Co ORD SHS",1.5754]
["US98979J1097","ZOE'S KITCHEN, INC. ORDSHS",0.7767]
["US98980A1051","ZTO Express Cayman ORDSH A ADR",2335.3158]
["US98980B1035","ZipRecruiter, Inc ORD SHS CL A",1635.4448]
["US98980F1049","ZoomInfo Technologies Inc. ORD",4032.2143]
["US98980G1022","Zscaler, Inc. ORD SHS",19910.7029]
["US98980L1017","Zoom Video Communicat ORD SHS",10472.2143]
["US9898171015","Zumiez Inc. ORD SHS",3439.3662]
["US98982X2027","Zuoan Fashion Ltd ORD SHS ADR",0.7767]
["US98983L1089","Zurn Water Sol Corp ORD SHS",2491.1716]
["US98983V1061","Zuora, Inc. ORD SHS CL A",1224.4479]
["US98985X1000","Zymergen Inc. ORD SHS",332.6670]
["US98986M1036","Zynex, Inc. ORD SHS",564.3496]
["US98986T1088","Zynga Inc. ORD SHS Cl A",696.2527]
["US98986X1090","Zynerba Pharm, Inc. ORD SHS",196.8929]
["USA0400QAD90","AMS AG 7.00 31/07/25",77669.6036]
["USA08163AA41","BRF GmbH 4.35 29/09/26",77669.6036]
["USA29875AA87","JBS INVESTMEN II 7.0 15/01/26",77669.6036]
["USA29875AC44","JBS Inv II 5.75 15/01/28",77300.2000]
["USA35155AA77","Klabin Austria 5.75 03/04/29",77669.6036]
["USA35155AB50","KLABIN AUST  7.0 03/04/49",77983.9238]
["USA35155AE99","KLABIN AUSTRIA 3.2 12/01/31",77669.6036]
["USA8372TAC20","SUZANO AUSTRIA 7.00 16/03/47",77669.6036]
["USA9890AAA81","SuzanoAustraGmbH 5.75 14/07/26",77669.6036]
["USC01026BC38","AIR CANADA 3.875 15/08/26",77669.6036]
["USC0455LAA82","Athabasca Oil 9.875 24/02/22",76086.7217]
["USC0534LAA38","AURORA CANNABIS 5.5 28/02/24",77669.6036]
["USC07885AD50","BAUSCH HEALTH CO 5.00 30/01/28",77669.6036]
["USC07885AJ21","Bausch Heal Co 4.875 01/06/28",77669.6036]
["USC10602AJ68","BOMBARDIER INC 7.45 01/05/34",77669.6036]
["USC10602BA41","BOMBARDIER INC 7.5 15/03/25",77669.6036]
["USC10602BF38","BOMBARDIER INC 7.5 01/12/24",77669.6036]
["USC10602BG11","BOMBARDIER INC 7.875 15/04/27",77669.6036]
["USC18885AF71","SUNCOR ENERGY 6.00 01/04/42",77669.6036]
["USC2701AAA00","CONUMA COAL RES 10 01/05/23",77669.6036]
["USC3314PAC08","ELDORADO GOLD 9.5 01/06/24",77669.6036]
["USC3314PAD80","ELDORADO GOLD CO 6.25 01/09/29",77669.6036]
["USC3535CAJ74","FIRST QUANTUM M 6.875 01/03/26",77669.6036]
["USC3535CAM04","First Quant Min 6.875 01/10/20",77669.6036]
["USC35898AB82","FRONTERA ENERGY 7.875 21/06/28",77669.6036]
["USC41069AA01","GCM Mining Corp 6.875 09/08/26",77669.6036]
["USC42970AE03","HARVEST OPER 3.0 21/09/22",77669.6036]
["USC4535AAC48","IAMGOLD CORP 5.75 15/10/28",77669.6036]
["USC4949AAE04","KINROSS GOLD 4.5 15/07/27",77669.6036]
["USC54294AF71","MEG ENERGY CORP 7.125 01/02/27",77669.6036]
["USC58437AA91","MOUNT PROV DIAM 8.00 15/12/22",77669.6036]
["USC6700PAA96","Dominion Fin 7.125 01/11/22",77669.6036]
["USC67111AF82","NOVA CHEM CORP 5.25 01/08/23",77669.6036]
["USC67111AH49","NOVA CHEM CORP 4.875 01/06/24",77669.6036]
["USC67111AJ05","NOVA CHEMICALS 5.25 01/06/27",77669.6036]
["USC67111AK77","NOVA Chem Corp 4.25 15/05/29",77669.6036]
["USC6900PAF65","1011778 BCUNL 3.875 15/01/28",77669.6036]
["USC69827AA88","OPEN TEXT CORP 5.625 15/01/23",77669.6036]
["USC71058AC25","Pacific Rubiale 5.125 28/03/23",77669.6036]
["USC71968AB41","PARKLAND CO 5.875 15/07/27",77669.6036]
["USC7467XAG00","PRECIS DRIL CO 7.125 15/01/26",77669.6036]
["USC86068AA80","St. Marys Cement 5.75 28/01/27",77669.6036]
["USC87392AF07","TECK RESOURCES 3.9 15/07/30",77669.6036]
["USC96225AA22","VIDEOTRON 5.375 15/06/24",77669.6036]
["USC96729AB14","Bausch Health 5.875 15/05/23",77669.6036]
["USC96729AC96","Bausch Heal Com 6.125 15/04/25",77669.6036]
["USC97635AB98","WEST FRASER TIMB 4.35 15/10/24",77669.6036]
["USC98874AJ64","GLENCORE FIN CA 6.00 15/11/41",77669.6036]
["USC98874AM93","GLENCORE FIN CA 4.25 25/10/22",77669.6036]
["USD4000PAK87","IHO VERWALTUNGS 15/05/29",77.6696]
["USD6710TAC48","IHO Verwaltungs GmbH 15/09/26",77.6696]
["USE4181LAA91","EnfraGen Energ 5.375 30/12/30",77669.6036]
["USE7S78BAB82","Pan Am En Argen 9.125 30/04/27",77669.6036]
["USF12033AZ33","DANONE 3.0 15/06/22",77669.6036]
["USF12033TN02","Danone 2.589 02/11/23",77669.6036]
["USF1R15XK367","BNP Paribas SA 7.375 UNDT",77669.6036]
["USF1R15XK771","BNP PARIBAS SA  UNDT",77669.6036]
["USF1R15XK854","BNP PARIBAS UNDT",77669.6036]
["USF1R15XL274","BNP PARIBAS S.A. VAR UNDT",77669.6036]
["USF22797FJ25","Credit Agricole S.A. UNDT",77669.6036]
["USF22797RT78","Credit Agricole SA 7.875 UNDT",77669.6036]
["USF2893TAC02","Electric de Fran 6.95 26/01/39",77669.6036]
["USF2893TAF33","EDF SA 5.25 UNDT",77669.6036]
["USF2893TAL01","EDF SA 6.00 22/01/2114",77669.6036]
["USF2893TAM83","E.D.F. SA 5.625 UNDT",77669.6036]
["USF2893TAP15","EDF S.A. 4.75 13/10/35",77669.6036]
["USF2893TAS53","Elect de Fran 3.625 13/10/25",77669.6036]
["USF2893TAU00","ELECTRICITE 4.5 21/09/28",77669.6036]
["USF2R125AC99","CREDIT AGRICOLE 4.375 17/03/25",77669.6036]
["USF42768GM14","ENGIE SA 2.875 10/10/22",77669.6036]
["USF43628B413","SOCIETE GENERALE UNDT",77669.6036]
["USF43628C650","SOCIETE GENERALE 4.25 19/08/26",77669.6036]
["USF6628RAA17","Altice France 7.375 01/05/26",77669.6036]
["USF7061BAN04","Pernod Ricard SA 4.25 15/07/22",77669.6036]
["USF84914CU62","SOCIETE GENERALE S.A. VAR UNDT",77669.6036]
["USF8500RAA08","SOCIETE GENERALE S.A. UNDT",77669.6036]
["USF8586CBQ45","Societe Generale UNDT",77669.6036]
["USF8586CBS01","Societe Gener SA 4.75 24/11/25",77669.6036]
["USF8586CH211","SOCIETE GENERALE 4.25 14/04/25",77669.6036]
["USF8586CRW49","Societe Generale SA 7.875 UNDT",77669.6036]
["USF86921CJ48","SCHNEIDER ELEC 2.95 27/09/22",77669.6036]
["USG0086CAA11","ADIENT GLOB HLD 4.875 15/08/26",77669.6036]
["USG0129KAG97","Aircastle 2.85 26/01/28",77669.6036]
["USG01719AE63","ALIBABA GR HOLD 3.6 28/11/24",77669.6036]
["USG01719AF39","ALIBABA GRP HLDG 4.5 28/11/34",77669.6036]
["USG03762CH52","ANGLO AMER CAP 4.125 27/09/22",77669.6036]
["USG0446NAJ30","ANGLOAMERIC CAP 4.875 14/05/25",77669.6036]
["USG0446NAP99","ANGLO AMERICAN 4.5 15/03/28",77669.6036]
["USG0446NAQ72","ANGLO AMERICAN 5.375 01/04/25",77669.6036]
["USG0446NAR55","ANGLO AMERICAN 5.625 01/04/30",77669.6036]
["USG0446NAS39","Anglo American 2.625 10/09/30",77669.6036]
["USG0457FAC17","Arcos Dor Hold 5.875 04/04/27",77669.6036]
["USG0457FAD99","ARCOS DORADOS 6.625 27/09/23",77669.6036]
["USG0457FAF48","ARCOS DORADOS 5.875 04/04/27",77669.6036]
["USG05891AH20","ASTON MARTIN CAP 10.5 30/11/25",77669.6036]
["USG07402DP58","BANCO DO BRASIL  UNDT",77669.6036]
["USG0751NAB94","Atlan Sust Infr 4.125 15/06/28",77669.6036]
["USG08820BX29","B.A.T. INTER FIN 3.25 07/06/22",77669.6036]
["USG08820CH69","BAT Int Fin 3.95 15/06/25",77669.6036]
["USG09077AB73","BBVA BANCOMER/KY VAR 17/05/22",77669.6036]
["USG10367AG83","GOVT OF BERMUDA 3.375 20/08/50",77669.6036]
["USG13201AA91","BRAZIL MINAS 5.333 15/02/28",77669.6036]
["USG15632AP07","SKY PLC 3.75 16/09/24",77669.6036]
["USG15820DY96","BRITISH TELECOM 3.25 08/11/29",77669.6036]
["USG20011AC94","Centrl Amer Botl 5.75 31/01/27",77300.2000]
["USG2113BAA64","CHINA RESOURCES 4.5 05/04/22",77669.6036]
["USG2117CAC67","ChinaCinda 2014  5.625 14/5/24",77669.6036]
["USG21184AB52","ChinCinFin 2015 4.25 23/04/25",77669.6036]
["USG2177UAA72","CK HUTCH INT 2.875 05/04/22",77669.6036]
["USG2178XAB85","CK HUT INT 17 II 2.75 29/03/23",77669.6036]
["USG2179DAA30","CK HUTCHISON INTER 19 11/04/24",77669.6036]
["USG2182GAA16","CK Hut Int21 1.5 15/04/26",77669.6036]
["USG23530AA92","CNOOC FIN 2012 3.875 02/05/22",77669.6036]
["USG2440JAG07","GTL TRADE FIN 7.25 16/04/44",77669.6036]
["USG24422AA83","GERDAU HOLDING 5.893 29/04/24",77669.6036]
["USG24524AG84","COUNTRY GARDEN 7.5 10/01/23",77669.6036]
["USG25343AB36","COSAN LIMITED 5.5 20/09/29",77669.6036]
["USG25417AR05","CREDIT SUISSE GG 4.55 17/04/26",77669.6036]
["USG2583XAB76","CSN ISLANDS XI 6.75 28/01/28",77669.6036]
["USG28296AE42","DRAX FINCO PLC 6.625 01/11/25",77669.6036]
["USG30376AB69","EMBRAEROVERSEAS 5.696 16/09/23",77669.6036]
["USG3065HAB71","ENN CLE ENER IN 3.375 12/05/26",77669.6036]
["USG371E2AA61","FRESNILLO PLC 5.5 13/11/23",77669.6036]
["USG37767AB95","GCX LIMITED 5.00 14/04/24",77.6696]
["USG37ESCAA13","GCX Limited TECHCODE",77669.6036]
["USG3812BAB65","General Shopping Fin UNDT",77669.6036]
["USG38327AA30","GeoPark Limited 6.5 21/09/24",77669.6036]
["USG38327AB13","GEOPARK LTD 5.5 17/01/27",77669.6036]
["USG3925DAB67","GERDAU TRADE INC 4.75 15/04/23",77669.6036]
["USG3925DAD24","GERDAU TRADE 4.875 24/10/27",77669.6036]
["USG3958RAB53","GoldenEagleReta 4.625 21/05/23",77669.6036]
["USG3R41AAA47","End Min 5.0 14/10/26",77669.6036]
["USG4066TAA00","GRAN TIERRA ENE 6.25 15/02/25",77669.6036]
["USG42036AB25","GRUPOSURA FIN 5.5 29/04/26",77669.6036]
["USG42037AA25","Grupo Unicomer 7.875 01/04/24",77669.6036]
["USG42045AB32","GRUPO AVAL 4.75 26/09/22",77669.6036]
["USG42045AC15","GRUPO AVAL LTD 4.375 04/02/30",77669.6036]
["USG42284AA09","HSPI Diversified VAR 12/02/52",77669.6036]
["USG46715AC56","HUTCHISON WHAMP 7.5 01/08/27",77669.6036]
["USG46747AB00","HutWham Int14 3.625 31/10/24",77669.6036]
["USG4690AAB38","HUTCHIS WHAMPO 3.25 08/11/22",77669.6036]
["USG4721VBL74","Imperial Brnd Fin 3.5 11/02/23",77669.6036]
["USG47567AA30","IHS MARKIT 5.00 01/11/22",77669.6036]
["USG47567AB13","IHS MARKIT LTD  4.75 15/02/25",77669.6036]
["USG47661AA43","INDUSTR SEN TR 5.50 01/11/22",77669.6036]
["USG47818AC68","INMARSAT FIN 4.875 15/05/22",77669.6036]
["USG4808VAC49","INKIA ENERGY 5.875 09/11/27",77669.6036]
["USG4863AAC20","IGT PLC 6.5 15/02/25",77669.6036]
["USG488331186",null,0.0777]
["USG49774AB18","ITHACA ENERGY 9.00 15/07/26",77669.6036]
["USG50027AE42","JAGUAR LANDROVER 5.625 1/2/23",77669.6036]
["USG5002FAM89","JAGUAR LAND 4.5 01/10/27",77669.6036]
["USG5002FAT33","JAGUAR LAND RO 7.75 15/10/25",77669.6036]
["USG5002FAU06","JAGUAR LAND ROV 5.875 15/01/28",77669.6036]
["USG5002FAV88","Jag LandRov Aut 5.5 15/07/29",77669.6036]
["USG5320CAB49","KUNLUN ENERGY 3.75 13/05/25",77669.6036]
["USG53770AB22","LATAM FINANCE 6.875 11/04/24",77669.6036]
["USG53770AC05","LATAM FIN LTD 7.00 01/03/26",77669.6036]
["USG5825AAC65","MARB BondCo PLC 3.95 29/01/31",77669.6036]
["USG5825LAA64","MARKS & SPENCER 7.125 01/12/37",77669.6036]
["USG5852MAA02","Maldiv Suk Iss 9.875 08/04/26",77669.6036]
["USG59669AB07","Meituan 2.125 28/10/25",77669.6036]
["USG59669AC89","Meituan 3.05 28/10/30",77669.6036]
["USG60744AB87","MGM CHINA HOLD 5.875 15/05/26",77669.6036]
["USG61759AA70","Mongol Min Corp 9.25 15/04/24",77669.6036]
["USG64252AA01","NEPTUNE EN BOND 6.625 15/05/25",77669.6036]
["USG65309AA76","Mclaren Fin 5.75 01/08/22",77669.6036]
["USG6710EAF72","Odebrecht Finance Ltd 7.5 UNDT",77669.6036]
["USG6710EAL41","ODEBRECHT FIN  7.125 26/06/42",77669.6036]
["USG6710EAP54","ODEBRECHT FIN 4.375 25/04/25",77669.6036]
["USG6712EAA67","Odebrecht O&G Finance 7.0 UNDT",77669.6036]
["USG6712EAB41","ODEBRECHT OIL GAS FIN  UNDT",77.6696]
["USG67744AA34","ORIFLAME INVEST 5.125 04/05/26",77669.6036]
["USG68828AA31","Panama CanRailw 7.0 01/11/26",77669.6036]
["USG6935LAB92","PARK AEROSPACE 5.5 15/02/24",77669.6036]
["USG6964RAA26","PEARSON FND PLC 3.25 08/05/23",77669.6036]
["USG7028AAB91","Petra Diamon US 7.25 01/05/22",77669.6036]
["USG7052TAF87","Petrofac 9.75 15/11/26",77669.6036]
["USG7150PAA87","POINSETTIA FIN 6.625 17/06/31",7766960.3571]
["USG76237AB53","ROLLS-ROYCE PLC 3.625 14/10/25",77669.6036]
["USG76237AC37","ROLLS ROYCE PLC 5.75 15/10/27",77669.6036]
["USG8189YAB05","SINOPEC GR OVSEAS 3.9 17/05/22",77669.6036]
["USG82003AE76","SinGr OverDev14 4.375 10/04/24",77669.6036]
["USG8200TAD21","SinopGr OverDev16 3.5 03/05/26",77669.6036]
["USG8200TAH35","SinopGrOverDev16 2.75 29/09/26",77669.6036]
["USG8200VAA38","Delta Air Lines 4.5 20/10/25",77.6696]
["USG8201FAA78","SIRIUS INTERN 4.6 01/11/26",77669.6036]
["USG8201JAC56","SinopGrOvers2015 3.25 28/04/25",77669.6036]
["USG8201NAC68","SINOPEC (2017) 3.625 12/04/27",77669.6036]
["USG8201NAG72","SINOPEC GR 2017 2.5 13/09/22",77669.6036]
["USG8201NAH55","Sinop Gr OvDev17 3.25 13/09/27",77669.6036]
["USG84228CE61","Standard Chartered PLC UNDT",77669.6036]
["USG84228CQ91","Standard Chartered PLC 7.5 UND",77669.6036]
["USG84228CX43","Standard Chartered UNDT",77669.6036]
["USG84228EP90","Stand Chart UNDT",77669.6036]
["USG8449WAC85","StatGridOvers14 4.125 07/05/24",77669.6036]
["USG8450LAJ38","State Grid Overs 3.5 04/05/27",77669.6036]
["USG8450LAM66","STATE GRID OVE 4.0 04/05/47",77676.9889]
["USG8450LAN40","StaGrid Over2016 3.75 02/05/23",77669.6036]
["USG8450LAP97","StGrid OvInv16 4.25 02/05/28",77669.6036]
["USG85158AA43","STONECO LTD 3.95 16/06/28",77669.6036]
["USG85CVR0109","Xeris Biopharma Hld TECH CODE",0.0078]
["USG87110AC93","TechnipFMC 6.5 01/02/26",77669.6036]
["USG87602AA90","TENGIZCHEVROIL 4.0 15/08/26",77669.6036]
["USG87621AL52","TESCO PLC 6.15 15/11/37",77669.6036]
["USG8762FAB60","Termocan Power 7.875 30/01/29",77669.6036]
["USG90073AA86","TRANSOCEAN INC. 9.0 15/07/23",77669.6036]
["USG90073AB69","TRANSOCEAN 7.5 15/01/26",77669.6036]
["USG90073AG56","TRANSOCEAN INC. 11.5 30/01/27",77669.6036]
["USG91237AA87","TULLOW OIL PLC 7.0 01/03/25",77669.6036]
["USG91703AB73","UBS Group AG 4.125 24/09/25",77669.6036]
["USG91703AK72","UBS Group AG 4.125 15/4/26",77669.6036]
["USG9325CAB12","VANT DRILL REGS 9.25 15/11/23",77669.6036]
["USG9328DAJ93","VEDANTA RESOUR 7.125 31/05/23",77669.6036]
["USG9328DAM23","VEDANTA RESOUR 6.375 30/07/22",77669.6036]
["USG9328DAP53","Vedanta Resources 6.125 9/8/24",77669.6036]
["USG93654AD68","VIRGIN MEDIA FIN 6.0 15/10/24",77669.6036]
["USG98149AC46","WYNN MACAU LTD 4.875 01/10/24",77669.6036]
["USG98149AE02","WYNN MACAU LTD 5.125 15/12/29",77669.6036]
["USG9844KAC39","Yingde Gases Inv 6.25 19/01/23",77669.6036]
["USG9T27HAA24","Vedan Res Fin II 9.25 23/04/26",77669.6036]
["USG9T27HAB07","VEDANTA RES 8.0 23/04/23",77669.6036]
["USG9T27HAD62","VEDANTA RES FIN 8.95 11/03/25",77669.6036]
["USH3698DAR55","CREDIT SUISSE 4.282 09/01/28",77669.6036]
["USH3698DBW32","Credit Suisse Gr AG UNDT",77669.6036]
["USH3698DBZ62","Credit Suisse Gr 7.25 UNDT",77669.6036]
["USH3698DCP71","CREDIT SUISSE GR 6.375 UNDT",77669.6036]
["USH3698DCV40","CREDIT SUISSE GR UNDT",77669.6036]
["USH3698DCW23","CREDIT SUISS GR 4.194 01/04/31",86083.7250]
["USH3698DDA93","CREDIT SUISSE GROUP AG UNDT",77669.6036]
["USH3698DDD33","Credit Suisse Gr UNDT",77669.6036]
["USH42097CB19","UBS AG REGS UNDT",77669.6036]
["USH42097CL90","UBS GROUP AG UNDT",77669.6036]
["USH4209UAA46","UBS Group AG 3.491 23/05/23",77669.6036]
["USH4209UAF33","UBS Group AG 15/08/23",77669.6036]
["USH4209UAG16","UBS Group Fund 2.859 15/08/23",77669.6036]
["USH4209UAT37","UBS Group AG  UNDT",77669.6036]
["USJ46186AX06","MIZUHO BANK LTD 3.6 25/09/24",77669.6036]
["USJ57160DW01","NISSAN MOTOR CO 3.043 15/09/23",77669.6036]
["USJ57160DX83","NISSAN MOTOR CO 3.522 17/09/25",77669.6036]
["USJ57160DY66","NISSAN MOTOR CO 4.345 17/09/27",77669.6036]
["USJ57160DZ32","NISSAN MOTOR CO 4.81 17/09/30",77669.6036]
["USJ6354YAN43","Panasonic Corp 2.536 19/07/22",77669.6036]
["USJ6S87BAX69","RAKUTEN GROUP, INC. UNDT",77669.6036]
["USJ77549AC73","SUMITOMO LIFE INS 4.0 14/09/77",77669.6036]
["USK0479SAC28","AP MOL MAERSK AS 3.75 22/09/24",77669.6036]
["USK0479SAE83","AP MOLLER-MARSK 3.875 28/09/25",77669.6036]
["USK0479SAF58","A.P. MOLLER REGS 4.5 20/06/29",86083.7250]
["USL00849AA47","ADECOAGRO S.A. 6.0 21/09/27",77669.6036]
["USL0183BAA90","AMAGGI LUX INTER 5.25 28/01/28",77669.6036]
["USL0427PAD89","Atento Luxco 1 8.0 10/02/26",77669.6036]
["USL0527QAA15","B2W DIGITAL LUX 4.375 20/12/30",77669.6036]
["USL0R80QAA10","Acu Petr Lux 7.5 13/07/35",77669.6036]
["USL1957QAE00","Cons Ener Fin  6.5 15/05/26",77669.6036]
["USL20041AA41","COSAN LUXEMB 5.00 14/03/23",77669.6036]
["USL20041AD89","COSAN LUXEMB 7.00 20/01/27",77669.6036]
["USL21779AD28","CSN RESOURCES 7.625 17/04/26",77669.6036]
["USL21779AJ97","CSN RESOURCES 4.625 10/06/31",77669.6036]
["USL21779AK60","CSN Resources S.A. 08/04/32",78437.5611]
["USL22848AA00","DANA FIN LUX 6.50 01/06/26",77669.6036]
["USL3500LAA72","FEL ENERGY VI 5.75 01/12/40",77669.6036]
["USL40756AB19","FS LUXEMBOURG 10.00 15/12/25",77669.6036]
["USL4441RAA43","GOL FINANCE SA 7.0 31/01/25",77669.6036]
["USL4441RAC09","Gol Finance SA 8.0 30/06/26",77669.6036]
["USL48008AA19","HIDROVIAS INT VAR 24/01/25",77669.6036]
["USL48008AB91","Hidrov Int Fin 4.95 08/02/31",77669.6036]
["USL4R02QAA86","GUARLA NORTE 5.198 15/06/34",77669.6036]
["USL56590AA73","JBS USA LUX SA 6.75 15/02/28",77669.6036]
["USL56608AE95","JBS USA LUX S.A. 5.5 15/01/30",77669.6036]
["USL5788AAA99","JSM Global Sarl 4.75 20/10/30",77669.6036]
["USL5828LAA72","KLABIN FINANCE 5.25 16/07/24",77669.6036]
["USL5828LAB55","Klabin Fin 4.875 19/09/27",77669.6036]
["USL5S59NAA30","JBS FINAN LUXEM 3.625 15/01/32",77669.6036]
["USL626A6AA24","MC BRAZIL DOWNST 7.25 30/06/31",77669.6036]
["USL62788AA99","STENA INTERNAT 5.75  01/03/24",77669.6036]
["USL62788AB72","Stena Int 6.125 01/02/25",77669.6036]
["USL6364EAA12","MEXICO REMITTA 4.875 15/01/28",77669.6036]
["USL6388GAB60","MILLICOM INT 5.125 15/01/28",77669.6036]
["USL6388GHV51","MILLICOM INT 6.25 25/03/29",77669.6036]
["USL6388GHX18","MILLICOM INTERN 4.5 27/04/31",77669.6036]
["USL6401PAD52","Minerva Luxembourg S.A. UNDT",77669.6036]
["USL6401PAH66","Minerva Luxemb 5.875 19/01/28",77669.6036]
["USL6401PAJ23","Minerva Luxe 4.375 18/03/31",77669.6036]
["USL65266AA36","MOVIDA EUROPE SA 5.25 08/02/31",77669.6036]
["USL67359AA48","NEXA RESOURCES SA 6.5 18/01/28",77669.6036]
["USL75833AA88","Petrorio Lux 6.125 09/06/26",77669.6036]
["USL79090AC78","RUMO LUXEMBOURG 5.25 10/01/28",77669.6036]
["USL79090AD51","RUMO LUX 4.2 18/01/32",77669.6036]
["USL7909CAA55","RAIZEN FUELS FIN 5.3 20/01/27",77669.6036]
["USL7915RAA43","REDE D'OR FIN S 4.95 17/01/28",77669.6036]
["USL8175MAB65","SES S.A. 3.6 04/04/23",77669.6036]
["USL8449RAA79","Simpar Europe 5.2 26/01/31",77669.6036]
["USL8915MAA38","Swiss Ins Braz 9.85 16/07/32",14958.5464]
["USL9326VAB29","Tupy Overseas 4.5 16/02/31",77669.6036]
["USL9412AAA53","ULTRAPAR INTERN 5.25 06/10/26",77669.6036]
["USL9412AAB37","ULTRAPAR INTERN 5.25 06/06/29",77669.6036]
["USL9467UAB37","UNIGEL LUX 8.75 01/10/26",77669.6036]
["USL95806AA06","USIMINAS INTER 5.875 18/07/26",77669.6036]
["USM0375YAK49","AKBANK TAS 5.0 24/10/22",77669.6036]
["USM8222MAA01","RLLNG III 5.838 30/09/27",77669.6036]
["USM8222MAD40","RAS LAFFAN III 6.332 30/09/27",77669.6036]
["USM8931TAF68","TURK GARANT BANK 5.25 13/09/22",77669.6036]
["USN02175AC66","ALCOA NEDERLAND 6.125 15/05/28",77669.6036]
["USN02175AD40","ALCOA NEDERLAND 5.5 15/12/27",77669.6036]
["USN0280EAR64","AIRBUS SE 3.15 10/04/27",77669.6036]
["USN0280EAS48","AIRBUS SE 3.95 10/04/47",77669.6036]
["USN06537AD10","Govern of Aruba 4.625 14/09/23",77669.6036]
["USN070592100","ASML Holding N.V._ORD SHS",50609.3409]
["USN07059210X","ASML Holding N.V.ORD SHS ADR",51298.9065]
["USN1384FAA32","Bharti Airtel 5.125 11/03/23",77669.6036]
["USN1384FAB15","BHARTI AIRTEL 5.35 20/05/24",77669.6036]
["USN1453LAB47","BMW FINANCE 2.4 14/08/24",77669.6036]
["USN15516AA01","BRASKEM NETH FIN 3.5 10/01/23",77669.6036]
["USN15516AB83","BRASKEM NL FIN 4.5 10/1/28",77669.6036]
["USN15516AD40","BRASKEM NETH FIN 4.5 31/01/30",77669.6036]
["USN15516AE23","BRASKEM NTHRLND 5.875 31/01/50",77669.6036]
["USN15516AF97","BRASKEM NETH 8.5 23/01/81",86083.7250]
["USN20137AD23","CIMPOR FIN OPER 5.75 17/07/24",77669.6036]
["USN22038AA63","CONSTELLIUM N.V. 5.75 15/05/24",77669.6036]
["USN27915AK84","DEUTSCHE TELEK 2.485 19/09/23",77669.6036]
["USN27915AS11","DEUTSCHE TELEKOM 3.6 19/01/27",77669.6036]
["USN29505AA70","EMBRAER NL FIN 6.95 17/01/28",77669.6036]
["USN30707AC23","ENEL FIN INT 3.625 25/05/27",77669.6036]
["USN31738AB82","FIAT CHRYSLER 5.25 15/04/23",77669.6036]
["USN3700LAD75","GREENKO DUTCH 3.85 29/03/26",77669.6036]
["USN39427AK07","HEINEKEN N.V. 3.4 01/04/22",77669.6036]
["USN39427AQ76","HEINEKEN N.V. 01/04/23",77669.6036]
["USN39427AR59","HEINEKEN N.V. 4.0 01/10/42",77669.6036]
["USN39427FV17","Heineken NV 3.5 29/01/28",77669.6036]
["USN45780CT38","ING Bank N.V. 5.8 25/09/23",77669.6036]
["USN5276YAD87","LISTRINDO CAPITAL 4.95 14/9/26",77669.6036]
["USN54360AD95","Majapahit Hold 7.875 29/06/37",77669.6036]
["USN57445AA17","MINEJESA CAP 4.625 10/08/30",77669.6036]
["USN57445AB99","MINEJESA CAP BV 5.625 10/08/37",77669.6036]
["USN5946FAC16","Prosus N.V 5.5 21/07/25",77669.6036]
["USN64884AA2X","Zhaikmunai LLP 6.375 14/01/33",77669.6036]
["USN64884AB02","NOSTRUM OILGAS FIN 8.0 25/7/22",77669.6036]
["USN64884AD67","Nostr Oil Gas Fin 7.0 16/02/25",77669.6036]
["USN6945AAJ62","PETROBRAS GLOB FIN 5.3 27/1/25",77669.6036]
["USN6945AAK36","PETROBRAS GLOB 5.999 27/01/28",77669.6036]
["USN6945AAL19","PETROBRAS GB FIN 5.093 15/1/30",77669.6036]
["USN7163RAA16","PROSUS N.V. 3.68 21/01/30",77669.6036]
["USN7163RAD54","PROSUS N.V. 4.027 03/08/50",77669.6036]
["USN78840AK61","Sensata Tech BV 5.625 01/11/24",77669.6036]
["USN8133NAA56","SIGMA FIN NL 4.875 27/03/28",77669.6036]
["USN82008AD03","SFM 2.9 27/05/22",77669.6036]
["USN82008AE85","SIEMENS FIN  NV 3.25 27/05/25",77669.6036]
["USN82008AS71","SIEMENS FIN NV 3.125 16/03/24",77669.6036]
["USN82008AT54","SIEMENS 4.2 16/03/47",77669.6036]
["USN82008AZ15","SIEMENS FINAN 1.7 11/03/28",77669.6036]
["USN82008BA54","Siemens Fin 2.15 11/03/31",77669.6036]
["USN8370TAA45","SUAM FINANCE BV 4.875 17/04/24",77669.6036]
["USN84413CG11","Syngenta Fin NV 5.182 24/04/28",77669.6036]
["USN84413CL06","Syngenta Fin NV 4.892 24/04/25",77669.6036]
["USN84413CM88","SYNGENTA FINAN 4.441 24/04/23",77669.6036]
["USN84413CN61","Syngenta Fin NV 5.676 24/04/48",77669.6036]
["USN8540WAA29","TEVA PHARM III 6.0 15/04/24",77669.6036]
["USN8540WAB02","TEVA PHARM FIN III 6.75 1/3/28",77669.6036]
["USN8540WAC84","Teva PHFIBNL III 7.125 31/1/25",77669.6036]
["USN97716AA7X","Zhaikmunai LLP 7.125 25/06/33",77669.6036]
["USP0092AAG42","AEROPUERTO INT 5.125 11/08/61",77669.6036]
["USP0092MAE32","AEROPUERTOS ARG 6.875 01/02/27",77669.6036]
["USP0092MAF07","AEROPUERTOS ARG 6.875 01/02/27",77.6696]
["USP0092MAJ29","Aer Arg 2000 8.5 01/08/31",77.6696]
["USP0100VAB91","Aer Dom SigXXI 6.75 30/03/29",77669.6036]
["USP01012AR71","Rep El Salv 7.62 01/02/41",77669.6036]
["USP01012BX31","REPUB OF EL SV 8.625 28/02/29",77676.9889]
["USP01014AA03","AEGEA FINANCE 5.75 10/10/24",77669.6036]
["USP0156PAB50","ALFA S.A.B. 5.25 25/03/24",77669.6036]
["USP0156PAC34","Alfa S.A.B.deCV 6.875 25/03/44",77669.6036]
["USP0161KDN02","ALICORP S.A.A. 3.875 20/03/23",77669.6036]
["USP01703AA82","ALPEK S.A.B. 4.5 20/11/22",77669.6036]
["USP01703AB65","ALPEK S.A.B. 5.375 08/08/23",77669.6036]
["USP01703AC49","ALPEK S.A.B. 4.25 18/09/29",77669.6036]
["USP04559AL70","ARCOR S.A.I.C. 6.0 06/07/23",77669.6036]
["USP04808AE45","Rep of Argentin 7.625 22/04/46",77669.6036]
["USP04808AN44","ARGENTINA REPUB 7.125 28/06/17",77669.6036]
["USP0592VAA63","Auna S.A.A. 6.5 20/11/25",77669.6036]
["USP0604MAA29","Ruta Del Maipo 7.373 15/06/22",77669.6036]
["USP0606PAC97","AXTEL, S.A.B. 6.375 14/11/24",77669.6036]
["USP0607LAA19","AES GENER S.A. 8.375 18/12/73",77669.6036]
["USP0607LAB91","AES GENER S.A. 5.00 14/07/25",77669.6036]
["USP0607LAC74","AES GENER S.A. 7.125 26/03/79",77669.6036]
["USP0607LAD57","AES GENER S.A. 6.35 07/10/79",77669.6036]
["USP0608AAB28","AES PANAMA GEN 4.375 31/05/30",77669.6036]
["USP06518AC19","Gov Bahamas 6.625 15/05/33",77669.6036]
["USP06518AD91","BAHAMAS COMMON 7.125 02/04/38",77669.6036]
["USP06518AE74","BAHAMAS 6.95 20/11/29",77669.6036]
["USP06518AF40","Commonw Bahamas 5.75 16/01/24",77669.6036]
["USP06518AG23","Gov of Bahamas 6.0 21/11/28",77669.6036]
["USP06518AH06","BAHAMAS GOV 8.95 15/10/32",77669.6036]
["USP09252AM29","Banco Bogota 4.375 03/08/27",77669.6036]
["USP0956JCG87","BANC CRED PERU 4.25 01/04/23",77669.6036]
["USP0R38AAA53","Alsea, SAB DE C 7.75 14/12/26",77669.6036]
["USP1000CAA29","AES ARGENTINA 7.75 02/02/24",77669.6036]
["USP1000TAA53","Alpha Hold SA 10.0 19/12/22",77669.6036]
["USP1000TAB37","ALPHA HOLD SA 9.00 10/02/25",77669.6036]
["USP13296AL53","BANCO INBURSA 4.125 06/06/24",77669.6036]
["USP14008AE91","BANCO MERCANTIL UNDT",77669.6036]
["USP1400MAC21","BANCO MERCANTIL DEL NORTE UNDT",77669.6036]
["USP14486AJ63","BNDES 5.75 26/09/23",77669.6036]
["USP14486AM92","BANCO NACIONAL 4.75 09/05/24",77669.6036]
["USP14623AB16","BANCO NAC COSTA 6.25 01/11/23",77669.6036]
["USP1507SAC19","BK SANTANDER MEX 4.125 9/11/22",77669.6036]
["USP1507SAH06","Banco Sant MX 5.375 17/04/25",77669.6036]
["USP15383CD50","BANISTMO SA 4.25 31/07/27",77669.6036]
["USP16259AK29","BBVA BANCOM, HST 4.375 10/4/24",77669.6036]
["USP16260AA28","BBVA BancoContint 5.0 26/08/22",77669.6036]
["USP17625AA59","VENEZUELA 9.00 07/05/23",7766.9604]
["USP17625AB33","BOLIVARIAN REP 9.25 07/05/28",7766.9604]
["USP17625AC16","Bolivarian Rep.12.75 23/08/22",7766.9604]
["USP17625AD98","GOVERNM VENEZ 11.95 05/08/31",7766.9604]
["USP17625AE71","Venezuela  11.75 21/10/26",7766.9604]
["USP18445AG42","OI S/A. 5.75 10/02/22",76452.3667]
["USP1850NAA92","BRASKEM IDESA 7.45 15/11/29",77669.6036]
["USP1850NAB75","Brask Id SAPI 6.99 20/02/32",77669.6036]
["USP1905CAA82","BRF S.A. 5.875 06/06/22",77669.6036]
["USP1905CAD22","BRF SA 3.95 22/05/23",77669.6036]
["USP1905CAE05","BRF SA 4.75 22/05/24",77669.6036]
["USP1905CAJ91","BRF S.A. 5.75 21/09/50",77669.6036]
["USP1905CJX94","BRF S.A. 4.875 24/01/30",77669.6036]
["USP19118AA91","B3 SA- BR B R 4.125 20/09/31",77669.6036]
["USP19189AE26","CAMPOSOL S.A. 6.00 03/02/27",77669.6036]
["USP1926LAA37","Cable Onda 4.5 30/01/30",77669.6036]
["USP1932YAA75","CAIXA ECONOM FED 7.25 23/07/24",77669.6036]
["USP20058AC08","Capex S.A. REG 6.875 15/05/24",77669.6036]
["USP2121VAF15","CARNIVAL CORP 10.5 01/02/26",77669.6036]
["USP2121VAH70","CARNIVAL CORP 9.875 01/08/27",77669.6036]
["USP2121VAJ37","Carnival Corp 7.625 01/03/26",77669.6036]
["USP2194PAA77","CEMENTOS PACASM 4.5 08/02/23",77669.6036]
["USP2195VAH89","Celulosa Arauco 3.875 02/11/27",77669.6036]
["USP2195VAJ46","Celulosa Arauco 5.5 02/11/47",77669.6036]
["USP2195VAR61","CELULOSA ARAUCO Y 4.2 29/01/30",77669.6036]
["USP2205JAK62","CENCOSUD S.A. 5.15 12/02/25",77669.6036]
["USP2205JAL46","Cencosud S.A 6.625 12/02/45",77669.6036]
["USP2205JAQ33","Cencosud S.A 4.375 17/07/27",77669.6036]
["USP2205LAC92","CEMIG GerTrans 9.25 05/12/24",77669.6036]
["USP2253TJN02","CEMEX SAB DE CV 5.45 19/11/29",77669.6036]
["USP2253TJP59","CEMEX SAB de CV 7.375 05/06/27",77669.6036]
["USP2253TJQ33","CEMEX S.A.B. 5.2 17/09/30",77669.6036]
["USP2253TJR16","CEMEX S.A.B. de 3.875 11/07/31",79703.1462]
["USP2253TJS98","CEMEX SAB de CV UNDT",77669.6036]
["USP22835AA30","ELETROBRAS 3.625 04/02/25",77669.6036]
["USP22835AB13","CENTRELETRBRASIL 4.625 4/2/30",77669.6036]
["USP2316YAA12","CAP S.A. 27/04/31",77669.6036]
["USP26054AA76","CIBANCO SA 5.25 10/11/22",77669.6036]
["USP26064AA66","CIBANCO SA 4.375 22/07/31",77669.6036]
["USP28611AA29","CIELO S.A. 3.75 16/11/22",77.6696]
["USP2867KAE66","COLBUN S.A. 4.5 10/07/24",77669.6036]
["USP2867KAG15","COLBUN S.A. REGS 11/10/27",77669.6036]
["USP28768AC69","Colombia Tele SA 4.95 17/07/30",77669.6036]
["USP29595AB42","COMISION FED 4.75 23/02/27",77669.6036]
["USP29595AD08","Com Fed Elect 3.348 09/02/31",77669.6036]
["USP29853AA99","Cometa Energia 6.375 24/04/35",77669.6036]
["USP30179AK43","Comision Fed Electric 14/02/42",77669.6036]
["USP30179AM09","COMISION FEDER 4.875 15/01/24",77669.6036]
["USP30179BK34","Comis Fed Elctr 3.875 26/07/33",77669.6036]
["USP30179BR86","Comis Fed Elec 6.264 15/02/52",79180.2533]
["USP3059UAA80","CBA 4.75 17/06/24",77669.6036]
["USP3083SAC90","CONSORCIO TRAN 4.375 07/05/23",77669.6036]
["USP31353AA66","AZUCARERA 6.375 02/08/22",76287.2800]
["USP3143NAG99","Corp N Cobre 5.625 21/09/35",77669.6036]
["USP3143NAP98","CORP. NAC. REGS 3.0 17/07/22",77669.6036]
["USP3143NAR54","Corporacion Ncnl 4.5 13/08/23",77669.6036]
["USP3143NAS38","Cor Nac de Chil 5.625 18/10/43",77669.6036]
["USP3143NAU83","CORP NACI DEL 4.875 04/11/44",77669.6036]
["USP3143NAW40","Corp Nacl CobChl 4.50 16/09/25",77669.6036]
["USP3143NAY06","Codelco - Chile 3.625 01/08/27",77669.6036]
["USP3143NAZ70","CORP NAC DEL COBR 4.5 01/08/47",77669.6036]
["USP3143NBE33","CORP NACIONAL 3.0 30/09/29",77669.6036]
["USP3143NBH63","COR NAC COBRE 3.15 14/01/30",77669.6036]
["USP3143NBK92","CORPORAT CHILE 3.75 15/01/31",77669.6036]
["USP32086AR44","CREDIVALORES 8.875 07/02/25",77669.6036]
["USP32457AA44","CREDITO REAL 7.25 20/07/23",77669.6036]
["USP32457AB27","CREDITO REAL UNDT",77669.6036]
["USP32466AA50","Credito Real 9.5 07/02/26",77669.6036]
["USP32506AE09","Credito Real SAB 8.00 21/01/28",77669.6036]
["USP3579EAY34","REP DOMINICAN 7.45 30/04/44",77669.6036]
["USP3579EBE60","DOMINICAN REPUB  6.85 27/01/45",77669.6036]
["USP3579EBV85","Dominican Rep 5.95 25/01/27",77669.6036]
["USP3579ECB13","Dominican Rep 6.0 19/07/28",77669.6036]
["USP3579ECE51","Domini Rep 6.4 05/06/49",77669.6036]
["USP3579ECJ49","Dominican Rep 5.3 21/01/41",77669.6036]
["USP36035AA46","MEXARREND, SA 9.25 11/10/22",77669.6036]
["USP36035AB29","MEXARREND, SA 10.25 24/07/24",77669.6036]
["USP3691NBE96","Liverpool 3.95 02/10/24",77669.6036]
["USP3691NBF61","EL PUERTO LIVE 3.875 06/10/26",77669.6036]
["USP3697UAD02","Embotel Andina 5.0 01/10/23",77669.6036]
["USP3699PGB78","COSTA RICA 4.25 26/01/23",77669.6036]
["USP3699PGE18","COSTA RICA 4.375 30/04/25",77669.6036]
["USP3699PGF82","COSTA RICA 5.625 30/04/43",77669.6036]
["USP3699PGH49","Rep of Costa Rica 7.0 04/04/44",77669.6036]
["USP3699PGJ05","REPUB COSTA RICA 7.158 12/3/45",77669.6036]
["USP3699PGK77","GOBIERNO D 6.125 19/02/31",77669.6036]
["USP3710FAJ32","Edenor S.A. 9.75 25/10/22",77669.6036]
["USP37110AJ50","ENAP 4.375 30/10/24",77669.6036]
["USP37110AM89","EMPRESA NACIONAL 4.5 14/09/47",77669.6036]
["USP37110AN62","EMPRSA NCN PTRL 5.25 06/11/29",77669.6036]
["USP37110AR76","Empr Nac Petrol 3.45 16/09/31",77669.6036]
["USP37115AE50","EMPRESA NAC.T 4.875 30/10/24",77669.6036]
["USP37115AF26","EMPRESA NAC TELEC 4.75 01/8/26",77669.6036]
["USP3711HAF66","EMPRESA ELECTR 4.56 30/04/25",77669.6036]
["USP3713CAB48","EMPRESA ELEC CO 5.50 14/05/27",77669.6036]
["USP3713LAA63","Elementia SA de CV5.5 15/01/25",77669.6036]
["USP3713QAA50","Empr Elec Ang 4.875 25/05/29",77669.6036]
["USP37341AA50","Entre Rios  08/08/28",77.6696]
["USP3742RAW09","EMPRESA DE LOS 3.068 18/08/50",77669.6036]
["USP37466AP78","EMPRESA DE TRAN 5.00 25/01/47",77669.6036]
["USP37466AR35","EMPRESA DE TRANS 3.65 07/05/30",77669.6036]
["USP3772NHK11","Rep of Colombia 2.625 15/03/23",77669.6036]
["USP3772WAC66","Banco do Brasil S.A. 9.25 UND",77669.6036]
["USP3772WAE23","BANCO DO BRASIL 5.875 19/01/23",77669.6036]
["USP3772WAF97","Banco Brasil S.A GCB UNDT",77669.6036]
["USP3772WAJ10","BANCO DO BRASIL 4.875 19/04/23",77669.6036]
["USP37878AA69","EST PL BOLIVIA 4.875 29/10/22",77669.6036]
["USP37878AB43","ESTAD PL BOLIVIA 5.95 22/08/23",77669.6036]
["USP37878AC26","ESTADO PL BOLIVIA 4.5 20/03/28",77669.6036]
["USP39198AA76","FERMACA ENTERP 6.375 30/03/38",77669.6036]
["USP3984LAA81","Falabella S.A. 3.375 15/01/32",77669.6036]
["USP3R26HAA81","CYDSA 6.25 04/10/27",77669.6036]
["USP3R94GAA71","CORP FIN DE DES 5.25 15/07/29",77669.6036]
["USP40070AB35","FenPow Peru 4.317 20/09/27",77669.6036]
["USP40684AA34","FIDEICOMISO P.A. CO 15/01/34",77669.6036]
["USP4173SAF13","FINANC INDEPEND 8.00 19/07/24",77669.6036]
["USP47718AE43","GLOBAL BANK CORP 16/04/29",77669.6036]
["USP47773AN93","GLOBO COMUNICAC 4.843 08/06/25",77669.6036]
["USP47777AA86","Globo Com Parti 5.125 31/03/27",77669.6036]
["USP47777AB69","GLOBO COMUN PRT 4.875 22/01/30",77669.6036]
["USP47777AC43","GLOBO COM E PART 5.5 14/01/32",77669.6036]
["USP4909LAA81","GNL QUINTERO 4.634 31/07/29",77669.6036]
["USP4948KAD74","GRUMA, S.A.B. 4.875 01/12/24",77669.6036]
["USP4954BAF33","GRUPO KUO  5.75 07/07/27",77669.6036]
["USP4954WAB65","GRUPO IDESA, 9.375 18/06/26",77.6696]
["USP4955MAA91","GRUPO AXO, SAPI 5.75 08/06/26",77669.6036]
["USP4983GAQ30","GRUPO POSADAS 7.875 30/06/22",77669.6036]
["USP4983GAS95","GRUPO POSADAS 4.0 30/12/27",77.6696]
["USP4R53VAA13","GRUPO ENERGIA 4.875 15/05/30",77669.6036]
["USP4R54KAA49","FRIGORIFICO CON 7.7 21/07/28",77669.6036]
["USP5015VAD84","GUATEMALA 5.75 06/06/22",77669.6036]
["USP5015VAG16","GUATEMALA 4.375 05/06/27",77669.6036]
["USP5015VAH98","GUATEMALA REP 4.90 01/06/30",77669.6036]
["USP5015VAK28","GUATEMALA REP 5.375 24/04/32",77669.6036]
["USP5300PAB96","HOCP L.L.C. 6.375 01/06/28",77669.6036]
["USP55409AA77","INDUSTRIAS PENOL 4.15 12/09/29",77669.6036]
["USP55409AB50","INDUSTRIAS PEN 5.65 12/09/49",77669.6036]
["USP55409AC34","INDUSTRIAS PENOL 4.75 06/08/50",77669.6036]
["USP56145AB40","IENOVA 4.875 14/01/48",77669.6036]
["USP56226AQ94","INSTITUTO COST 6.375 15/05/43",77669.6036]
["USP56236AB16","InRetail Cons 3.25 22/03/28",77669.6036]
["USP56243AD31","INRETAIL SHOP 5.75 03/04/28",77669.6036]
["USP5626FAA05","INTERCORP FIN 4.125 19/10/27",77669.6036]
["USP57908AE83","Orbia Advance Co 6.75 19/09/42",77669.6036]
["USP57908AF58","Orbia Adva S.A. 5.875 17/09/44",77669.6036]
["USP57908AG32","Orbia Adv, S.A.B. 4.0 04/10/27",77669.6036]
["USP57908AH15","Orbia Advance Cor 5.5 15/01/48",77669.6036]
["USP58072AK83","INVERSIONES CMPC 4.75 15/09/24",77669.6036]
["USP58072AL66","INVERSION CMPC 4.375 04/04/27",77669.6036]
["USP58072AS10","INVERSIONES CMPC 3.85 13/01/30",77669.6036]
["USP5875NAB93","INVERSION LATIN 5.125 15/06/33",77669.6036]
["USP59705AA47","BECLE, S.A.B. DE 3.75 13/05/25",77669.6036]
["USP6040KAB37","KALLPA GENERAC 4.875 24/05/26",77669.6036]
["USP60694AE93","KIMBERLYCLARK MEX 3.25 12/3/25",77669.6036]
["USP62763AB64","LIGHT SERVICOS 4.375 18/06/26",77669.6036]
["USP6480JAG24","PROV OF MENDOZA 8.375 19/05/24",77669.6036]
["USP6480JAH07","PROV OF MENDOZ VAR 19/03/29",77669.6036]
["USP66208AA02","MEXICO GENER ENER 5.5 06/12/32",77669.6036]
["USP6629MAA01","Mex City Airp Tr 4.25 31/10/26",77669.6036]
["USP6629MAB83","MEXICO CITY AI 5.5 31/10/46",77669.6036]
["USP6629MAC66","MEXICO CITY AIR 3.875 30/04/28",77669.6036]
["USP6629MAD40","MEXICO CITY AIRP 5.5 31/07/47",77669.6036]
["USP6638MAA91","Metalsa 4.9 24/04/23",77669.6036]
["USP6638MAB74","Metalsa SA 3.75 04/05/31",77669.6036]
["USP6680PAA95","CIA DE MINAS BUEN 5.5 23/07/26",77669.6036]
["USP6777MAB83","MINERA MEXICO SA 4.5 26/01/50",77669.6036]
["USP67848AA22","Nexa Resources  4.625 28/03/23",77669.6036]
["USP6811TAB19","Minsur S.A. 4.5 28/10/31",77669.6036]
["USP68788AA97","SURINAME 9.25 26/10/26",77669.6036]
["USP6S52BAA07","PROV OF LA RIOJA 9.75 24/02/25",77.6696]
["USP70809AB71","NATION GAS CO TT 6.05 15/01/36",77669.6036]
["USP7088CAC03","NATURA COSMETIC 4.125 03/05/28",77669.6036]
["USP71340AC09","NEMAK SAB 4.75  23/01/25",77669.6036]
["USP71340AD81","Nemak SAB de CV 3.625 28/06/31",77669.6036]
["USP71695AC75","NEUQUEN PROVIN 12/05/28",77669.6036]
["USP7358RAD81","OLEODUC CEN REGS 4.0 14/07/27",77669.6036]
["USP73699BH55","OPERAD DE SER  8.25 11/02/25",77669.6036]
["USP73699BK84","Oper Serv Mega  8.25 11/02/25",77669.6036]
["USP7372BAA19","Orazu Ener Egen 5.625 28/04/27",77669.6036]
["USP7464EAB22","Pampa Ener SA 9.125 15/04/29",77669.6036]
["USP75744AA38","REPUBL PARAGUAY 4.625 25/01/23",77669.6036]
["USP75744AB11","GOBIERNO PARAGUAY 6.1 11/08/44",77669.6036]
["USP7721BAE13","PERU LNG SRL 5.375 22/03/30",77669.6036]
["USP7807HAM71","PETROLEOS VENEZ 12.75 17/02/22",7592.3375]
["USP7807HAQ85","PETROLEOS  VENEZ 9.75 17/05/35",77.6696]
["USP7807HAR68","PETROL VENEZUELA 6.0 15/11/26",77.6696]
["USP7807HAT25","PETROLEOS VENEZ  6.0 16/05/24",77.6696]
["USP7808BAA54","Petrol Peru 4.75 19/06/32",77669.6036]
["USP7808BAB38","PETROLEOS PERU 5.625 19/06/47",77669.6036]
["USP78625DD22","Petroleos Mexic 5.35 12/02/28",77669.6036]
["USP78625DE05","Petrol Mexican 6.35 12/02/48",77669.6036]
["USP78625DV20","PETROL MEX 6.5 23/01/29",77669.6036]
["USP78625DW03","PETROLEOS MEX 6.49 23/01/27",77669.6036]
["USP78625DX85","PETROLEOS MEX 6.84 23/01/30",77669.6036]
["USP78625DY68","PETROLEOS MEXIС 7.69 23/01/50",77669.6036]
["USP78625EA73","PETROLEOS MEXIС 5.95 28/01/31",77669.6036]
["USP78625EB56","PETROLEOS MEXIC 6.95 28/01/60",77669.6036]
["USP7873PAE62","Pampa Energia 7.375 21/07/23",77669.6036]
["USP79171AF45","CORDOBA 7.125 01/08/27",77669.6036]
["USP7922DAB03","PRUMO PAR E INVE 7.50 31/12/31",77669.6036]
["USP7922TAA71","PROMIGAS SA 3.75 16/10/29",77669.6036]
["USP7S08VBZ31","PETROLEOS MEX 6.875 16/10/25",77669.6036]
["USP8000UAA71","PETROLEOS MEXI 6.7 16/02/32",77669.6036]
["USP8000UAB54","PETROLEOS MEXIC 6.7 16/02/32",75869.8882]
["USP8056GAB97","GUATEMALA 8.125 06/10/34",77669.6036]
["USP82290AA81","Falabella S.A. 3.75 30/04/23",77669.6036]
["USP82290AG51","Falabella S.A. 4.375 27/01/25",77669.6036]
["USP82290AR17","Falabella S.A. 3.75 30/10/27",77669.6036]
["USP84050AA46","SamarcoMineracao 4.125 1/11/22",77669.6036]
["USP84050AB29","SamarcoMineracao 5.75 24/10/23",77669.6036]
["USP84523AB85","SAN MIGUEL IND 4.5 18/09/22",77669.6036]
["USP8674JAE93","SIGMA ALIMENTOS 4.125 02/05/26",77669.6036]
["USP8704LAB47","SIXSIGMA NET MEX 7.5  02/05/25",77669.6036]
["USP8718AAF32","SOCIEDAD QUIM 3.625 03/04/23",77676.9889]
["USP8718AAH97","SOCIEDAD QUIM 4.375 28/01/25",77669.6036]
["USP8718AAM82","SOCIEDAD QUIMICA 4.25 22/01/50",77669.6036]
["USP8718AAN65","SOC QUIM Y REG 3.5 10/09/51",77669.6036]
["USP90187AE86","TECPETROL S.A. 4.875 12/12/22",77669.6036]
["USP9028NAV30","TELECOM ARGENTINA 8.0 18/07/26",77669.6036]
["USP9028NAZ44","TELECOM ARGENT 8.5 06/08/25",77669.6036]
["USP90475AB31","TELEFONICA CEL 5.875 15/04/27",77669.6036]
["USP9047EAA66","Telefon Chile 3.875 12/10/22",77669.6036]
["USP91528AA03","Tierra del Fuego 8.95 17/04/27",77669.6036]
["USP9190NAB93","TOTAL PLAY TELE  7.5 12/11/25",77669.6036]
["USP9190NAC76","Total Play Tel 6.375 20/09/28",77669.6036]
["USP93077AC28","TGI S.A. ESP 5.55 01/11/28",77669.6036]
["USP9308RAZ66","Transp Gas Sur 6.75 02/05/25",77669.6036]
["USP9379RBA43","E.P.M. E.S.P. 4.25 18/07/29",77669.6036]
["USP9379RBC09","E.P.M. E.S.P. 4.375 15/02/31",77669.6036]
["USP93960AG08","TRINIDAD TOBAGO 4.5 04/08/26",77669.6036]
["USP9400VAA90","TRINIDAD GENERAT 5.25 04/11/27",77669.6036]
["USP9406GAA69","TRUST FIBRA UNO 5.25 15/12/24",77669.6036]
["USP9406GAB43","TRUST FIBRA UNO 6.95 30/01/44",77669.6036]
["USP94461AB96","UNIFIN FINANC 7.25 27/09/23",77669.6036]
["USP94461AC79","UNIFIN FINANCIER 7.0 15/01/25",77669.6036]
["USP94461AD52","UNIFIN FINANC S.A.B. UNDT",77669.6036]
["USP94461AE36","UNIFIN FIN 7.375 12/02/26",77669.6036]
["USP9485MAA73","UNIFIN FIN SAAB 8.375 27/01/28",77669.6036]
["USP9485MAC30","Unifin Finan 9.875 28/01/29",77669.6036]
["USP9485MAD13","UNIFIN FINAN 9.875 28/01/29",77669.6036]
["USP97475AJ95","REPUB VENEZUELA 7.00 31/03/38",38834.8018]
["USP97475AP55","Bolivarian Repub 8.25 13/10/24",7766.9604]
["USP98047AA42","VOLCAN MINERA 5.375  02/02/22",77470.2000]
["USP98047AC08","VOLCAN CIA MIN 4.375 11/02/26",77669.6036]
["USP98088AA83","Votor Cim Intern 7.25 05/04/41",77669.6036]
["USP98118AA38","Nexa Resources 5.375 04/05/27",77669.6036]
["USP9897PAB06","YPF ENERGIA ELECTR 10 25/07/26",77669.6036]
["USP989MJAY76","YPF SA 8.75 04/04/24",77669.6036]
["USP989MJBE04","YPF SA 8.5 28/07/25",77669.6036]
["USP989MJBK63","YPF Socied Anon VAR 09/05/22",0.7245]
["USP989MJBL47","YPF SA REGS 6.95 21/07/27",77669.6036]
["USP989MJBN03","YPF SA 7.0 15/12/47",77669.6036]
["USP989MJBQ34","YPF SOCIEDAD 8.5 23/03/25",77669.6036]
["USP989MJBR17","YPF SA 4.0 12/02/26",77.6696]
["USP989MJBS99","YPF SA 2.5 30/06/29",77.6696]
["USP989MJBT72","YPF SA 1.5 30/09/33",77.6696]
["USQ0102FAD70","Adani Abb Poin 4.45 15/12/22",77669.6036]
["USQ04578AD42","APT PIPELINES LTD 4.2 23/03/25",77669.6036]
["USQ3919KAK71","FMG ResourPtyLtd5.125 15/05/24",77669.6036]
["USQ3919KAM38","FMG RESOURCES PTY 4.5 15/09/27",77669.6036]
["USQ3919KAN11","FMG RESOUR REG 4.375 01/04/31",77669.6036]
["USQ4935RAA25","INFRABUILD AUST 12.0 01/10/24",77669.6036]
["USQ55038AA33","CIMIC Fin USA 5.95 13/11/22",77669.6036]
["USQ60976AA78","MINERAL RES 8.125 01/05/27",77669.6036]
["USQ66345AA95","NEWCASTLE COAL 4.4 29/09/27",77669.6036]
["USQ66345AB78","NEWCASTLE COAL 4.7 12/05/31",77669.6036]
["USQ66511AB43","Newcrest Fin 5.75 15/11/41",77669.6036]
["USQ7390AAA09","PERENTI FINANCE 6.5 07/10/25",77669.6036]
["USQ7700PAA23","Port NC Inv Fin 5.90 24/11/31",77669.6036]
["USQ82780AF65","SANTOS FINANCE 3.649 29/04/31",77669.6036]
["USQ8809VAH26","SYDNEY AIRPORT 3.625 28/04/26",77669.6036]
["USQ94606AH52","VIRGIN AU HLDGS 8.125 15/11/24",77669.6036]
["USQ98229AH27","WOODSIDE FINANCE 3.65 05/03/25",77669.6036]
["USQ98236AC80","WOODSIDE FIN 3.7 15/09/26",77669.6036]
["USU0018LAD20","ANTERO RESOURCES 5.0 01/03/25",77669.6036]
["USU0029QAS58","AbbVie Inc. 4.25 21/11/49",77669.6036]
["USU0029TAA89","ABER & FITCH MAN 8.75 15/07/25",77669.6036]
["USU00452AD19","ACE Cash Expr 12.0 15/12/22",77669.6036]
["USU00568AC60","ACTIVIS BLIZZ 6.125 15/09/23",77669.6036]
["USU0125LAH34","ALBERTSONS CO 3.5 15/03/29",86083.7250]
["USU01797AH90","ALLIANCE DATA 4.75 15/12/24",77669.6036]
["USU0187NAA91","ALLIANCE RESOURCE 7.5 01/05/25",77669.6036]
["USU02320AG12","AMAZON.COM, INC 3.15 22/08/27",77669.6036]
["USU02320AK24","AMAZON.COM, INC. 4.25 22/08/57",77669.6036]
["USU02413AE95","AMERICAN AIRLIN 11.75 15/07/25",77669.6036]
["USU0242AAC63","AMERICAN AIRLIN 5.00 01/06/22",77669.6036]
["USU0242AAD47","AMERICAN AIRLINE 3.75 01/03/25",77669.6036]
["USU03169AM81","Amkor Techn 6.625 15/09/27",77669.6036]
["USU03903AE82","GRP 1 AUTOMOTIVE 4.00 15/08/28",77669.6036]
["USU0390DAF34","GRIFFON CORP 5.75 01/03/28",77669.6036]
["USU04503AC94","ASHTEAD CAP 4,125 15/08/25",77669.6036]
["USU04503AE50","ASHTEAD CAPITAL 5.25 01/08/26",77300.2000]
["USU04644BF33","AT&T Inc. 7.125 15/03/26",77669.6036]
["USU04644CW56","AT&T Inc. 3.65 15/09/59",77669.6036]
["USU0536PAE44","AVIATION CAP GR 4.375 30/01/24",77669.6036]
["USU0536PAJ31","AVIATION CPTL 1.950 20/09/26",77669.6036]
["USU05526AK11","BAT CAPITAL CO 3.557 15/08/27",77669.6036]
["USU07264AG68","BAY US FIN LLC 3.375 08/10/24",77676.9889]
["USU07265AE85","BAYER US FIN II 4.25 15/12/25",77669.6036]
["USU07265AN84","Bayer US Fin II 3.375 15/07/24",77669.6036]
["USU07265AX66","BAYER US FIN II 4.4 15/07/44",77669.6036]
["USU07265AZ15","Bayer USFin II 4.7 15/07/64",77669.6036]
["USU09005AP18","Standard Ind 6.0 15/10/25",77669.6036]
["USU0926KAA17","BLACKSTONE SECUR 3.65 14/07/23",77669.6036]
["USU0926KAB99","BLACKSTONE SEC 3.625 15/01/26",77669.6036]
["USU0926LAA99","BLACKSTONE SECUR 2.75 16/09/26",77669.6036]
["USU0926LAC55","BLACKSTONE SCRD 2.125 15/02/27",77669.6036]
["USU0926LAE12","BLACKSTONE SEC 2.85 30/09/28",77669.6036]
["USU0936PAB68","BLUE CUBE SP 10.00 15/10/25",77669.6036]
["USU09513GW34","BMW US CAP LLC 2.25 15/09/23",77669.6036]
["USU09513HC60","BMW US Capital 3.3 06/04/27",77669.6036]
["USU09513HH57","BMW US Cap 3.45 12/04/23",77669.6036]
["USU09513HX08","BMW US Cap 3.9 09/04/25",77669.6036]
["USU0952YAA83","BRAZIL LN TRUST 5.477 24/07/23",77.6696]
["USU1022EAC22","BOYD GAMING CORP 6.00 15/08/26",77669.6036]
["USU1022EAD05","BOYD GAMING CO 4.75 01/12/27",77669.6036]
["USU1065PAA94","BRASKEM AMER FIN 7.125 22/7/41",77669.6036]
["USU11009AS33","BRISTOL-MYERS 5.25 15/08/43",77669.6036]
["USU1104MAB73","BRISTOW GROUP 8.75 01/03/23",77669.6036]
["USU1109MAM83","BROADCOM INC. 3.15 15/11/25",77669.6036]
["USU1221JAA44","CABLE ONE, INC 5.75 15/06/22",77669.6036]
["USU12227AD34","CDK Global 5.25 15/05/29",77669.6036]
["USU1300RAJ15","CRESTWOOD MIDS 6.00 01/02/29",77669.6036]
["USU1303AAD82","CALIFORNIA RES 8.00 15/12/22",77669.6036]
["USU13055AR66","CALPINE CORP 5.25 01/06/26",77669.6036]
["USU13133AB60","Crocs, Inc. 4.125 15/08/31",77669.6036]
["USU13498AB36","Capital One Fin C 3.5 15/06/23",77669.6036]
["USU13518AC64","Canacol En 5.75 24/11/28",77669.6036]
["USU15118AA73","CVR ENERGY, INC. 5.25 15/02/25",77669.6036]
["USU15118AB56","CVR EN INC REG 5.75 15/02/28",77669.6036]
["USU1566PAC96","LUMEN TECHNOLOG 4.00 15/02/27",77669.6036]
["USU1566PAD79","Lumen Tech 4.5 15/01/29",77669.6036]
["USU16002AJ30","Chaparral Energy 8.75 15/07/23",77669.6036]
["USU16309AA13","CHEMOURS CO 6.625 15/05/23",77669.6036]
["USU16309AJ22","The Chemours Co 4.625 15/11/29",77669.6036]
["USU1714UAA35","CIELO USA INC. 3.75 16/11/22",77.6696]
["USU17176AJ46","Cinemark USA 8.75 01/05/25",77669.6036]
["USU17432AD42","CNG HOLDINGS INC.12.5 15/06/24",77669.6036]
["USU1793TAA08","CLARK EQUIP 5.875 01/06/25",77669.6036]
["USU1851TAB71","Clearway EnOper 4.75 15/03/28",77669.6036]
["USU1852LAB37","CLEV-CLIFFS 5.875 01/06/27",77669.6036]
["USU1852LAF41","CLEV-CLIFFS INC 6.75 15/03/26",77669.6036]
["USU19283AC15","COGENT COMMUNIC 5.375 01/03/22",77669.6036]
["USU19328AA89","Coinbase Gl 3.375 01/10/28",77669.6036]
["USU19328AB62","Coinb Gl 3.625 01/10/31",77669.6036]
["USU2020EAB49","COMMSCOPE TECH 5.00 15/03/27",77669.6036]
["USU20845AD21","ConocoPhillips 3.75 01/10/27",77669.6036]
["USU20886AA24","CONSENS CL S RE 6.0 15/10/26",77669.6036]
["USU2100LAA36","CONSOL ENERGY 11.00 15/11/25",77669.6036]
["USU21180AF87","Continen Resour 4.375 15/01/28",77669.6036]
["USU2203CAA90","Coty Inc. 6.5 15/04/26",77669.6036]
["USU2214LAA62","Arcosa, Inc 4.375 15/04/29",77669.6036]
["USU2285XAF34","CSC HOLDINGS, LLC 5.5 15/04/27",77669.6036]
["USU2285XAG17","CSC Hold 01/02/28",77669.6036]
["USU2339CCZ96","DAIMLER FIN NA S 3.35 22/02/23",77669.6036]
["USU2339CDG07","DAIMLER FIN 3.7 04/05/23",77669.6036]
["USU2339CDH89","Daim Fin Nor Amer VAR 04/05/23",77669.6036]
["USU2339CDN57","DAIMLER FIN NR 3.422/02/22",75848.0048]
["USU2339CDP06","DAIMLER FINANCE 3.65 22/02/24",77669.6036]
["USU2339CDU90","DAIMLER FIN NORTH 3.1 15/08/29",77669.6036]
["USU2339CDV73","DAIMLER FINANCE 2.7 14/06/24",77669.6036]
["USU2339CEA28","Daim Fin North Am 02/03/26",77669.6036]
["USU23536AA06","DARLING INGRED 5.25 15/04/27",77669.6036]
["USU2382BAA45","BERRY PETROLEUM 7.00 15/02/26",77669.6036]
["USU23888AE71","DaVita Inc. 4.625 01/06/30",77669.6036]
["USU24044AB24","DEAN FOODS CO 6.5 15/03/23",77669.6036]
["USU24437AD43","HANESBRANDS 4.625 15/05/24",77669.6036]
["USU24645AG55","HARLAND CLARKE 8.375 15/08/22",77669.6036]
["USU24652AM81","HARLEY-DAVIDSON 3.35 15/02/23",77669.6036]
["USU24652AP13","HARLEY-DAVIDSON 4.05 04/02/22",77028.4333]
["USU2467RAC35","HAT Hold I 6.00 15/04/25",77669.6036]
["USU24740AM10","DELTA AIR LINE 7.00 01/05/25",77669.6036]
["USU24754AA82","Delphi Techn 5.0 01/10/25",77669.6036]
["USU2479QAA59","HCL America 1.375 10/03/26",77669.6036]
["USU2526DAC30","Dell Inter LLC 5.45 15/06/23",77669.6036]
["USU2526DAE95","DELL INT LLC 8.1 15/07/36",77669.6036]
["USU2541FAB14","ELANCO ANIM HEAL 4.9 28/08/28",77669.6036]
["USU2648LAA27","DT Midstr 4.125 15/06/29",77669.6036]
["USU29136AA31","EMERGENT BIOSOL 3.875 15/08/28",77669.6036]
["USU2928LAA36","ENERSYS 5.00 30/04/23",77669.6036]
["USU2928LAB19","ENERSYS 4.375 15/12/27",77669.6036]
["USU29490AT30","ERAC USA FIN 4.2 01/11/46",77669.6036]
["USU3010DAG52","EXPEDIA GROUP 3.25 15/02/30",77669.6036]
["USU3010DAH36","EXPEDIA GR 6.25 01/05/25",77669.6036]
["USU3010DAL48","EXPEDIA GROUP 4.625 01/08/27",77669.6036]
["USU31333AD68","FREEDOM MORT CO 7.625 01/05/26",86083.7250]
["USU31390AE42","FREEPORT-MCMOR 6.875 15/02/23",77669.6036]
["USU31474AB28","FLEX ACQUISIT 7.875 15/07/26",77669.6036]
["USU3195CAB55","FirstCash Hld 4.625 01/09/28",77669.6036]
["USU3486RAA24","FSKKR CAP CORP II 4.25 14/2/25",77669.6036]
["USU36547AG90","THE GAP INC 3.875 01/10/31",77669.6036]
["USU37016AA70","GRAND TIERRA ENR 7.75 23/05/27",77669.6036]
["USU37818AR97","GLENCORE FNDG LLC 4.00 27/3/27",77669.6036]
["USU37818AS70","Glencore Fund LLC 3.0 27/10/22",77669.6036]
["USU37818AT53","Glencore Fund 3.875 27/10/27",77669.6036]
["USU37818AW82","Glencore Fund 1.625 01/09/25",77669.6036]
["USU37818AX65","GLENCORE FUNDING 2.5 01/09/30",77669.6036]
["USU38204AA88","G-III APPA GR 7.875 15/08/25",77669.6036]
["USU3824RAA33","Graham Hold Com 5.75 01/06/26",77669.6036]
["USU38255AP71","GOODYEAR TIRE 5.25 15/07/31",77669.6036]
["USU4034GAA14","GUSAP III LP 4.25 21/01/30",77669.6036]
["USU4248CAA28","GRAY ESCROW INC 7.00 15/05/27",77669.6036]
["USU42804AP61","THE HERTZ CORP 5.5 15/10/24",77669.6036]
["USU42804AQ45","THE HERTZ CO 7.625 01/06/22",77669.6036]
["USU42804AU56","THE HERTZ CORP 7.125 01/08/26",77669.6036]
["USU4281PAB95","Hess Midst Oper 5.625 15/02/26",77669.6036]
["USU4281PAC78","HESS MIDSTREAM 4.25 15/02/30",77669.6036]
["USU42832AG76","HEWLETT PACKARD 4.4 15/10/22",77669.6036]
["USU42832AH59","HEWLETT PACK CO 4.9 15/10/25",77669.6036]
["USU42832AK88","HEWLETT-PACKARD 6.35 15/10/45",77669.6036]
["USU43279AG09","HILCORP EN I LP 5.75 01/10/25",77669.6036]
["USU4328RAA24","HILTON DOM OPER 4.25 1/9/24",76595.8875]
["USU4328RAD62","HILTON DOMESTIC 5.375 01/05/25",77669.6036]
["USU4328RAF11","HILTON DOMESTIC 3.75 01/05/29",77669.6036]
["USU4328RAG93","HILTON DOMESTIC 4.00 01/05/31",77669.6036]
["USU44927AN87","ICAHN ENTERPRIS 6.75 01/02/24",77669.6036]
["USU45787AA39","INSTALLED BUILD 5.75 01/02/28",77669.6036]
["USU46009AJ22","IRON MOUNTAIN 5.25 15/07/30",77669.6036]
["USU4866DAC75","KFC HOLDING CO. 4.75 01/06/27",77669.6036]
["USU5007TAA35","KOSMOS ENERGY 7.125 04/04/26",77669.6036]
["USU5007TAB18","Kosmos Ener Ltd 01/03/28",77669.6036]
["USU5009LAY66","KRAFT HEINZ FD 4.625 01/10/39",77669.6036]
["USU5009LAZ32","KRAFT HEINZ FDS 4.875 01/10/49",77669.6036]
["USU51299AC69","LAND OLAKES, INC. 6.0 15/11/22",77669.6036]
["USU51407AA94","Bath  Body Wor 6.875 01/11/35",77669.6036]
["USU51407AD34","Bath Body Work 9.375 01/06/25",77669.6036]
["USU5256PAB77","LAMB WESTON HLD 4.875 01/11/26",77669.6036]
["USU5256PAC50","LAMB WESTON HLD 4.875 15/05/28",77669.6036]
["USU5462TAE39","LPL Hold 4.00 15/03/29",77669.6036]
["USU54634AA51","LSC COMMUNICAT 8.75 15/10/23",77669.6036]
["USU54985AA15","Lumen Techn 5.375 15/16/29",77669.6036]
["USU5521TAB80","MSCI Inc. 5.75 15/08/25",77669.6036]
["USU5521TAE20","MSCI INC. 4.00 15/11/29",77669.6036]
["USU55386AD55","MOOG INC 5.25 01/12/22",77669.6036]
["USU5562LAA71","MACYS RETAIL HLDG 6.65 15/7/24",77669.6036]
["USU5562LAB54","MACYS RETAIL HLDG  6.7 15/9/28",77669.6036]
["USU5562LAC38","MACYS RETAIL HLDG  8.7515/5/29",77669.6036]
["USU5562LAD11","MACYS RETAIL HLDG 7.875 1/3/30",77669.6036]
["USU5562LAF68","MACYS RETAIL HLDG 6.7 15/07/34",77669.6036]
["USU5562LAG42","MACY'S REGS HLD 5.875 01/04/29",77669.6036]
["USU56321AA70","THE MANITOWOC CO 9.00 01/04/26",77669.6036]
["USU57619AB11","MATTEL, INC. 6.75 31/12/25",77669.6036]
["USU5763PAE70","MatchGroupHold II 4.625 1/6/28",77669.6036]
["USU59327AA11","Michael Kors USA 4.0 01/11/24",77669.6036]
["USU5933LAD39","MICRON TECHN INC 5.25 15/01/24",77669.6036]
["USU5933LAE12","MICRON TECHN 5.625 15/01/26",77669.6036]
["USU60734AG28","MohegTribGamAut 7.875 15/10/24",77669.6036]
["USU6223WAB01","BRINKER INTERNAT 5.0 01/10/24",77669.6036]
["USU6225NAA01","BRIGHTHOUSE FIN 3.7 22/06/27",77669.6036]
["USU6225NAB83","BRIGHTHOUSE FIN 4.7 22/06/47",77669.6036]
["USU62472AF96","MYLAN INC 3.125 15/01/23",77669.6036]
["USU6295YAJ20","NABORS INDUSTR 5.75 01/02/25",77669.6036]
["USU63768AA01","NBM US Hld, Inc. 7.0  14/05/26",77669.6036]
["USU63768AB83","NBM US HLD 6.625 06/08/29",77669.6036]
["USU6422PAA67","New Fortrss Enrg 6.75 15/09/25",77669.6036]
["USU6500TAB18","NEXTERA ENERGY OP 4.5 15/09/27",77669.6036]
["USU6775MAE85","OHIO NATION FIN 5.55 24/01/30",77669.6036]
["USU68308AB89","ORACLE CORP 5.375 15/07/40",79180.2533]
["USU6831VAA80","ON SEMICOND 3.875 01/09/28",77669.6036]
["USU6835WAA28","Organon Fin1 4.125 30/04/28",77669.6036]
["USU69875AA73","Papa Johns Int 3.875 15/09/29",77669.6036]
["USU7024PAG38","PARSLEY ENERGY 5.625 15/10/27",77669.6036]
["USU70453AE28","PBF Holding CO 9.25 15/05/25",77669.6036]
["USU70493AJ74","Peabody Energy Co 31/12/24",77.6696]
["USU7049LAA62","PEABODY SEC F 6.0 31/03/22",77669.6036]
["USU7049LAB46","Peabody EnerCor 6.375 31/03/25",77669.6036]
["USU7051JAA61","PEARL MERGE 6.75 01/10/28",77669.6036]
["USU7172AAA98","PGT ESCROW ISS 6.75 01/08/26",77300.2000]
["USU72068AH93","PILGRIM'S PRI/REG 3.5 01/03/32",77669.6036]
["USU7250JAA52","Pitney Bowes 6.875 15/03/27",77669.6036]
["USU7260PAA94","PLANTRONICS, INC 5.5 31/05/23",77669.6036]
["USU74078CH46","Nestle Hold 1.25 15/09/30",77669.6036]
["USU74079AQ46","NETFLIX, INC. 4.875 15/06/30",77669.6036]
["USU74079AT84","NETFLIX, INC. 3.625 15/06/25",77669.6036]
["USU74652AE52","PVH CORP. 4.625 10/07/25",77669.6036]
["USU7471QAF10","QORVO INC. 4.375 15/10/29",77669.6036]
["USU74896AC27","QUINTILES IMS 4.875 15/05/23",77669.6036]
["USU75000BD74","ROCHE HLD, INC 3.35 30/09/24",77669.6036]
["USU7501KAB71","RUBY PIPELINE LLC 6.0 01/04/22",77669.6036]
["USU75065AB53","SBL Holdings LLC 5.0 18/02/31",77669.6036]
["USU75317AA27","RAYONIER AM PROD 5.5 01/06/24",77669.6036]
["USU75317AB00","Rayon AM Prod 7.625 15/01/26",77669.6036]
["USU75888AB09","RELIANCE HOLDING 6.25 19/10/40",77669.6036]
["USU75888AC81","RELIANCE HLDG USA 5.4 14/02/22",75926.5462]
["USU76198AA52","RESORTS WORLD 4.625 16/04/29",7766960.3571]
["USU76198AB36","Reso Wrld LV 4.625 06/04/31",7766960.3571]
["USU7665RAA69","CEMEX Materials 7.7 21/07/25",77669.6036]
["USU76673AA72","RIO OIL FIN TR 06/10/24",77669.6036]
["USU78585AC73","NortonLifeLock 5.00 15/04/25",77669.6036]
["USU7858LAA62","Sylvamo Corp 7.0 01/09/29",77669.6036]
["USU79630AB28","SAMMONS FINAN 4.45 12/05/27",77669.6036]
["USU8029KAA08","Santander Hold  3.70 28/03/22",77669.6036]
["USU8029KAM46","SANTAND HLDG USA 3.244 5/10/26",77669.6036]
["USU8066LAE49","SCHLUMBERGER HLD 4.0 21/12/25",77669.6036]
["USU8066LAF14","SCHLUMBERGER HOLD 4.3 01/05/29",77669.6036]
["USU8066LAG96","SCHLUMBERGER 3.75 01/05/24",77669.6036]
["USU8066LAH79","SCHLUMBERGER HLD 3.9 17/05/28",77669.6036]
["USU8068MAA81","SchweitMaud Int 6.875 01/10/26",77669.6036]
["USU81522AG61","7-Eleven 2.8 10/02/51",77669.6036]
["USU8215LAA27","SierCol Ene And 6.0 15/06/28",77669.6036]
["USU82239AF80","SILGAN HLDGS 4.75 15/03/25",77669.6036]
["USU82767AB76","SIX FLAGS ENT 4.875 31/07/24",77669.6036]
["USU8302WAA28","TALEN ENER SUP 9.5 15/07/22",77676.9889]
["USU8302WAE40","TALEN ENERGY 7.25 15/05/27",77669.6036]
["USU83223AM61","SMITHFIELD FOODS 5.2 01/04/29",77669.6036]
["USU8336LAA62","Sodexo 1.634 16/04/26",77669.6036]
["USU83574AC43","SOTHEBYS 4.875 15/12/25",77669.6036]
["USU83574AD26","SOTHEBY'S 7.375 15/10/27",77669.6036]
["USU8357XAB20","MEDNAX, INC. 6.25 15/01/27",75869.8882]
["USU83854AB29","SOUTHEAST SUPL 4.25 15/06/24",77669.6036]
["USU84563AA04","SBL Hold LLC 5.125 13/11/26",77669.6036]
["USU84591AD56","SPIRIT AEROSYST 7.5 15/04/25",77669.6036]
["USU84591AE30","Spir AeroSys 5.5 15/01/25",77669.6036]
["USU85254AF42","W&T OFFSHORE INC 9.75 01/11/23",77669.6036]
["USU85343AC22","STANDARD IND 5.0 15/02/27",77669.6036]
["USU85343AD05","STANDARD INDST 4.75 15/01/28",77669.6036]
["USU85440AD49","STAPLES, INC. 7.5 15/04/26",77669.6036]
["USU85440AE22","STAPLES, INC. 10.75 15/04/27",77676.9889]
["USU85969AE07","STILLWAT MIN COM 4.0 16/11/26",77669.6036]
["USU85969AF71","STILLWAT MIN COM 4.5 16/11/29",77669.6036]
["USU87300AC03","TUTOR PERINI CO 6.875 01/05/25",77669.6036]
["USU88030BC15","TENET HEALTHCARE 6.25 01/02/27",77669.6036]
["USU8882PAA58","TWITTER, INC. 3.875 15/12/27",77669.6036]
["USU8900UAB09","TopBuild Corp. 3.625 15/03/29",77669.6036]
["USU8925WAD30","TPC Group Inc. 10.5 01/08/24",77669.6036]
["USU8936PAT04","TransDigm 8.0 15/12/25",77669.6036]
["USU8966TAA61","TRIPADVISOR, INC 7.00 15/07/25",77669.6036]
["USU9029YAB66","UBER TECHN 8.0 01/11/26",77669.6036]
["USU9029YAC40","UBER TECHNOLOGI 7.5 15/09/27",77669.6036]
["USU9029YAD23","Uber Technol 7.50 15/05/25",77669.6036]
["USU9029YAF70","UBER TECHNOLOG 6.25 15/01/28",77669.6036]
["USU9029YAG53","Uber Tech 4.5 15/08/29",77669.6036]
["USU92222AD72","Viasat, Inc. 5.625 15/09/25",77669.6036]
["USU9226VAE75","VISTRA OPERAT 5.00 31/07/27",77669.6036]
["USU9273ACX10","VOLKSWAGEN GROUP 3.2 26/09/26",77669.6036]
["USU9273ADB80","VOLKSWAGEN GROUP 3.75 13/05/30",77669.6036]
["USU9273ADE20","VOLKSWAGEN GROUP 1.25 24/11/25",77669.6036]
["USU9273ADF94","VOLKSWAGEN GR 1.625 24/11/27",77669.6036]
["USU93537AC97","WARRIOR MET CL 7.875 01/12/28",77676.9889]
["USU94299AD35","WEA FINANCE LLC 4.75 17/09/44",77669.6036]
["USU9598QAA68","NEWS CORP 3.875 15/05/29",77669.6036]
["USU96089AG98","WESCO Dist 7.25 15/06/28",77669.6036]
["USU96217AA99","WeWork Com 7.875 01/05/25",77669.6036]
["USU9701TAA44","WINNEBAGO IND 6.25 15/07/28",77669.6036]
["USU98347AK05","WYNN LAS VEGAS 5.5 01/03/25",77669.6036]
["USU98347AL87","WYNN LAS VEGAS 5.25 15/05/27",77669.6036]
["USU98401AA75","XEROX HLD CO 5.00 15/08/25",77669.6036]
["USU98401AB58","XEROX HOLD CORP 5.5 15/08/28",77669.6036]
["USU98737AC03","ZF NA CAPITAL 4.75 29/04/25",77669.6036]
["USV03RGT0208","Azure Power Global TECH CODE",77.6696]
["USV2335LAA99","Cliffton LTD 6.25 25/10/25",77669.6036]
["USV3855LAA71","GREENKO MAURIT 6.25 21/02/23",77669.6036]
["USV6703DAA29","NETWORK I2I LTD UNDT",77669.6036]
["USV7780TAC72","ROYAL CARIBBEAN 11.5 01/06/25",77669.6036]
["USW8758PAK22","STENA AB REGS 7.00 01/02/24",77669.6036]
["USX10001AA78","ALLIANZ SE UNDT",15533920.7143]
["USY00130RP42","ADANI PORTS 4.375 03/07/29",77669.6036]
["USY00130RW92","ADANI PORTS 3.375 24/07/24",77669.6036]
["USY00130VS35","ADANI POR AND SPC 4.2 04/08/27",77669.6036]
["USY00130XS17","Adani Ports SEZ 3.1 02/02/31",77669.6036]
["USY00130YU53","ADANI PORTS 5.00 02/08/41",77669.6036]
["USY00130YV37","ADANI PORTS 3.828 02/02/32",77669.6036]
["USY00ESC0158","Aegean Marine Petrol TECHCODE",0.7767]
["USY0889VAA80","BHARTIAIRTEL LTD 4.375 10/6/25",77669.6036]
["USY0889VAC47","Bharti Airtel 3.25 03/06/31",77669.6036]
["USY1968PAA31","DANAOS CORP 8.5 01/03/28",77669.6036]
["USY2029SAH77","SRI LANKA 5.875 25/07/22",77669.6036]
["USY2031QAA23","DEBT AND ASSET 1.0 10/10/25",77669.6036]
["USY20721AE96","REPUB INDONESIA 8.5 12/10/35",77669.6036]
["USY20721AL30","REPUB INDONESIA 7.75 17/01/38",77669.6036]
["USY20721BC22","INDONESIA REPUB 3.75 25/04/22",77669.6036]
["USY20721BD05","INDONESIA 3.375 15/04/23",77669.6036]
["USY20721BG36","INDONESIA 4.125 15/01/25",77669.6036]
["USY20721BH19","INDONESIA 5.375 17/10/23",77669.6036]
["USY20721BJ74","INDONESIA 5.875 15/01/24",77669.6036]
["USY20721BK48","INDONESIA 6.75 15/01/44",77669.6036]
["USY20721BM04","INDONESIA 5.125 15/01/45",77669.6036]
["USY20721BN86","INDONESIA 4.75 08/01/26",77669.6036]
["USY20721BR90","INDONESIA 5.25 08/01/47",77669.6036]
["USY2124AAA52","PTDelMeDunTe 8.625 12/03/24",77669.6036]
["USY2497PAD51","FORTEBANK 14.00 30/06/22",77.6696]
["USY267BJGT59","FUTURE RETAIL 5.6 10/01/25",77669.6036]
["USY2700RAA06","GENM CAP LABUAN 3.882 19/04/31",77669.6036]
["USY2749KAC46","GOLDEN LEGACY 6.875 27/03/24",77669.6036]
["USY2R27RAB56","Delhi Int Air 6.125 31/10/26",77669.6036]
["USY2R40TAB40","Delhi Int Airp 6.45 04/06/29",77669.6036]
["USY3004WAA00","GMR HyderabadIntl4.25 31/12/00",77669.6036]
["USY3004WAB82","GMR HYDERABAD 5.375 10/04/24",77669.6036]
["USY3004WAC65","GMR HYDRBD INT 4.75 02/02/26",77669.6036]
["USY3815NAX94","HYUNDAI CAP SVCS 3.00 06/03/22",77669.6036]
["USY3815NAY77","HYUNDAI CAPITAL 3.00 29/08/22",77669.6036]
["USY384721251","Hyundai Motor Co PREF SHS GDR",3008.8951]
["USY39656AC06","ICBC LTD 4.875 21/09/25",77669.6036]
["USY39690AA30","Indika Ener CaIV 8.25 22/10/25",77669.6036]
["USY39694AA51","Ind En Cap III 5.875 09/11/24",77669.6036]
["USY44680RV38","JSW STEEL LIM REG  05/04/27",77669.6036]
["USY44680RW11","JSW ST LIM REG 05/04/32",77669.6036]
["USY47606AE16","Kia Motors Corp 3.25 21/04/26",77669.6036]
["USY47606AF80","KIA MOTORS CORP 3.0 25/04/23",77669.6036]
["USY4836TBF76","KOREA E-W POW 2.625 19/06/22",77669.6036]
["USY4899GAW34","KOREA HYDRO 3.0 19/09/22",77669.6036]
["USY4899GDC43","KOREA HYD & NUC 3.75 25/07/23",77676.9889]
["USY4935NAM66","SK TELECOM CO. 3.75 16/04/23",77669.6036]
["USY49915BA11","KT CORP 2.625 07/08/22",77669.6036]
["USY4S71YAA27","JSW HYDRO ENERG 4.125 18/05/31",77669.6036]
["USY5217N1183","Larsen & Toubro Ltd ORD SH GDR",1905.3540]
["USY5257YAJ65","LENOVO GROUP 3.421 02/11/30",77669.6036]
["USY56607AA51","MEDCO BELL PTE 6.375 24/01/27",77669.6036]
["USY5749LAA99","MALAYSIA SOV SUK 3.043 22/4/25",77669.6036]
["USY59500AA95","MEDCO LAU TREE 6.95 12/11/28",86083.7250]
["USY6142NAB48","Gov of Mongolia 5.625 01/05/23",77669.6036]
["USY68856AB20","PETRONAS Cap 7.875 22/05/22",77669.6036]
["USY68856AN67","PETRONAS CAPITAL 3.5 18/03/25",77669.6036]
["USY68856AQ98","PETRONAS Cap 4.5 18/03/45",77669.6036]
["USY68856AV83","PETRONAS CAPITAL 4.55 21/04/50",77669.6036]
["USY70750BK21","POSCO 4.0 01/08/23",77669.6036]
["USY708CHAB61","PT. ABM IN REGS T 9.5 05/08/26",77669.6036]
["USY70902AB04","ADARO INDONESIA 4.25 31/10/24",77669.6036]
["USY71300AB67","PT. BUKIT MAKMUR 7.75 10/02/26",77669.6036]
["USY7133MAB55","PT PELAB IND 5.375 05/05/45",77669.6036]
["USY7133MAC39","PELABUHAN IND II 4.25 05/5/25",77669.6036]
["USY7136YAA83","PT Perusahaan 5.125 16/05/24",77669.6036]
["USY7138AAB62","PERTAMINA PERSERO 6.5 27/05/41",77669.6036]
["USY7138AAC46","PERTAMINA PERS 4.875 03/05/22",77669.6036]
["USY7138AAD29","PT Pertamina Pers 6.0 03/05/42",77669.6036]
["USY7138AAE02","PT PERTAMINA 4.3 20/05/23",77669.6036]
["USY7138AAF76","PT Pertamina 5.625 20/05/43",77669.6036]
["USY7140DAA82","PT PELABUHAN 4.875 01/10/24",77669.6036]
["USY7140DAB65","PELABUHAN IND 4.5 02/05/23",77669.6036]
["USY7140VAA80","SAKA ENERG INDONES 4.45 5/5/24",77669.6036]
["USY7140WAD03","PT INDONESIA AS 6.757 15/11/48",77669.6036]
["USY7140WAE85","PT INDONESIA ALM 4.75 15/05/25",77669.6036]
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["XS1360331661","Societe Generale  ZCP 06/02/23",88022.2500]
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["XS1361301457","Moby S.p.A. 7.75 15/02/23",88022.2500]
["XS1372846003","NTPC LTD 4.25 26/02/26",77669.6036]
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["XS1379122101","America Movil, S.A1.5 10/03/24",88022.2500]
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["XS1379158550","HAMMERSON PLC 1.75 15/03/23",88022.2500]
["XS1379171140","Morgan Stanley 1.75 11/03/24",88022.2500]
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["XS1382368113","RBS GROUP 22/03/23",88022.2500]
["XS1382385471","Fluor Corp 1.75 21/03/23",88022.2500]
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["XS1396653500","CREDIT SUISSE INT ZCP 06/07/26",77669.6036]
["XS1396653849","Credit Suisse Int ZCP 05/07/23",77669.6036]
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["XS1401114811","MOL Hungarian 2.625 28/04/23",88022.2500]
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["XS1415008215","Societe Generale  ZCP 17/05/23",77669.6036]
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["XS1440722194","Societe Generale  ZCP 06/07/26",77669.6036]
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["XS1442209356","Societe Generale ZCP 10/07/23",77669.6036]
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["XS1452362319","Societe Generale ZCP 18/07/23",77669.6036]
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["XS1463124203","COMMERZBANK AG ZCP 01/08/23",77669.6036]
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["XS1463145208","COMMERZBANK AG ZCP 01/08/23",77669.6036]
["XS1463145976","COMMERZBANK AG ZCP 03/08/26",77669.6036]
["XS1463216405","Societe Generale  ZCP 01/08/23",77669.6036]
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["XS1463231545","Societe Generale  ZCP 01/08/23",77669.6036]
["XS1463231628","Societe Generale ZCP 03/08/26",77669.6036]
["XS1467526163","Societe Generale ZCP 07/08/23",77669.6036]
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["XS1468281081","NATIXIS Struct Issuan 29/03/22",77669.6036]
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["XS1475028772","COMMERZBANK ZCP 16/08/23",77669.6036]
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["XS1475035124","Societe Generale  ZCP 16/08/23",77669.6036]
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["XS1484517617","Societe Generale ZCP 01/09/26",77669.6036]
["XS1484518003","COMMERZBANK AG ZCP 01/09/26",77669.6036]
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["XS1485608118","CITYCON TREAS BV 1.25 08/09/26",88022.2500]
["XS1485742438","Allianz SE 3.875 UNDT",15533920.7143]
["XS1487339290","Societe Generale ZCP 08/09/23",77669.6036]
["XS1487344373","Societe Generale ZCP 08/09/23",77669.6036]
["XS1487495316","Saipem Finance 3.75 08/09/23",88022.2500]
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["XS1492594491","COMMERZBANK AG ZCP 21/09/26",77669.6036]
["XS1492597080","COMMERZBANK AG ZCP 21/09/26",77669.6036]
["XS1492647018","Societe Generale  ZCP 21/09/23",77669.6036]
["XS1492648925","COMMERZBANK AG ZCP 21/09/26",77669.6036]
["XS1492651630","COMMERZBANK AG ZCP 21/09/23",77669.6036]
["XS1492680902","Cadent Fin PLC 22/09/28",105157.0714]
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["XS1492702649","COMMERZBANK AG ZCP 21/09/26",77669.6036]
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["XS1493836461","Ziggo Secur Fin 4.25 15/01/27",88022.2500]
["XS1494454124","CREDIT SUISSE INT ZCP 01/11/23",77669.6036]
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["XS1494462572","CREDIT SUISSE INT ZCP 01/11/23",77669.6036]
["XS1494462739","CREDIT SUISSE INT ZCP 02/11/26",77669.6036]
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["XS1494510644","CREDIT SUISSE INT ZCP 17/10/23",77669.6036]
["XS1494511022","CREDIT SUISSE INT ZCP 19/10/26",77669.6036]
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["XS1497633179","SINGTEL GROUP 2.375 03/10/26",77669.6036]
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["XS1499714324","COMMERZBANK ZCP 05/10/23",77669.6036]
["XS1499715057","COMMERZBANK ZCP 07/10/26",77669.6036]
["XS1500340606","ING BANK NV ZCP 05/10/23",77669.6036]
["XS1501155748","DEUTSCHE TEL FIN 1.25 06/10/23",105157.0714]
["XS1501166869","TotalEnergies SE UNDT",88022.2500]
["XS1501167164","TotalEnergies SE UNDT",88022.2500]
["XS1501554874","Rep of Latvia 0.375 07/10/26",88022.2500]
["XS1502174581","Gatwick Fund 2.625 07/10/48",105157.0714]
["XS1502188375","RZD Capital PLC 9.2 07/10/23",100000.0000]
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["XS1504211282","Societe Generale  ZCP 21/10/26",77669.6036]
["XS1504218022","Societe Generale  ZCP 19/10/23",77669.6036]
["XS1504234490","COMMERZBANK AG ZCP 21/10/26",77669.6036]
["XS1504234656","Societe Generale ZCP 19/10/23",77669.6036]
["XS1504332070","Societe Generale  ZCP 21/10/26",77669.6036]
["XS1504456804","Societe Generale  ZCP 19/10/23",77669.6036]
["XS1504948776","Arab Rep Egypt 7.0 10/11/28",77669.6036]
["XS1505032992","GOLDMAN SACHS INT ZCP 25/01/24",77669.6036]
["XS1505056827","GOLDMAN SACHS INT ZCP 03/02/22",77300.2000]
["XS1505057809","GOLDMAN SACHS INT ZCP 03/02/22",77300.2000]
["XS1505065570","GOLDMAN SACHS INT ZCP 07/02/22",76839.2667]
["XS1505068244","GOLDMAN SACHS INT ZCP 14/02/24",77669.6036]
["XS1505093788","GOLDMAN SACHS INT ZCP 18/02/22",75869.8882]
["XS1505096534","GOLDMAN SACHS INT ZCP 18/02/22",75869.8882]
["XS1505115854","GOLDMAN SACHS INT ZCP 17/02/22",10000.0000]
["XS1505123015","GOLDMAN SACHS INT ZCP 03/03/22",77669.6036]
["XS1505884723","easyJet plc 1.125 18/10/23",88022.2500]
["XS1506085114","Theta Capit 6.75 31/10/26",77669.6036]
["XS1508390090","TURKIYE IS BANK 5.5 21/04/22",77669.6036]
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["XS1508675508","SAUDI ARABIA 4.5 26/10/46",77669.6036]
["XS1509006380","GOLDM SACHS GRP 1.25 01/05/25",88022.2500]
["XS1511779305","UNITED MEXIC ST 1.375 15/01/25",88022.2500]
["XS1511793124","FIL LIMITED 2.5 04/11/26",88022.2500]
["XS1512759157","Societe Generale  ZCP 04/11/26",77669.6036]
["XS1512759744","Societe Generale  ZCP 03/11/23",77669.6036]
["XS1512797082","Societe Generale  ZCP 04/11/26",77669.6036]
["XS1512801371","Societe Generale  ZCP 03/11/23",77669.6036]
["XS1512827335","Societe Generale  ZCP 03/11/23",77669.6036]
["XS1512953040","Couny Gar HolCo 5.625 15/12/26",77669.6036]
["XS1512954287","COMMERZBANK AG ZCP 04/11/26",77669.6036]
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["XS1513274511","NATIXIS Struct Issuan 07/04/22",77669.6036]
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["XS1513289113","NATIXIS STRUCTURED 17/05/22",88022.2500]
["XS1513293065","NATIXIS STRUCTURED 18/05/22",77669.6036]
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["XS1513297561","NATIXIS STRUCTURED 25/05/22",77669.6036]
["XS1513299187","NATIXIS Structured 01/06/22",77669.6036]
["XS1513299690","NATIXIS Structured 01/06/22",77669.6036]
["XS1513299773","NATIXIS Structured 01/06/22",77669.6036]
["XS1513300027","NATIXIS STRCT ISS 31/05/22",77669.6036]
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["XS1513304953","NATIXIS Struct Issuan 08/06/22",77669.6036]
["XS1513305091","NATIXIS STRUCTURED 06/06/22",77669.6036]
["XS1513305927","NATIXIS Structured 09/06/22",77669.6036]
["XS1513306651","NATIXIS Structured 09/06/22",77669.6036]
["XS1513307113","NATIXIS Structured 13/06/22",88022.2500]
["XS1513307386","NATIXIS STRCT ISS 13/06/22",77669.6036]
["XS1513307899","NATIXIS Struct Issuan14/06/22",77669.6036]
["XS1513309242","NATIXIS STRUCTURED 13/06/22",88202.0120]
["XS1513309754","NATIXIS Struct Issuan 15/06/22",77669.6036]
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["XS1513310927","NATIXIS Struct Issuan 16/06/22",77669.6036]
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["XS1513311818","NATIXIS STRUCTURED 20/06/22",77669.6036]
["XS1513312386","NATIXIS Struct Issuan 20/06/22",77669.6036]
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["XS1513314754","NATIXIS Struct Issuan 27/06/22",77669.6036]
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["XS1513314911","NATIXIS STRUCTURED 23/06/22",77669.6036]
["XS1513315215","NATIXIS STRUCTURED 23/06/22",50000.0000]
["XS1513315561","NATIXIS Struct Issuan 27/06/22",77669.6036]
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["XS1513318581","NATIXIS STRUCTURED 29/06/22",77669.6036]
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["XS1513321379","NATIXIS STRUCTURED 28/06/22",77669.6036]
["XS1513321882","NATIXIS STRUCTURED 29/06/22",77669.6036]
["XS1513321965","NATIXIS STRUCTURED 29/06/22",88022.2500]
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["XS1513322260","NATIXIS Struct Issuan 06/07/22",77669.6036]
["XS1513322773","NATIXIS Struct Issuan 30/06/22",77669.6036]
["XS1513324555","NATIXIS Struct Issuan 11/07/22",88022.2500]
["XS1513739760","Equate Petrochem 4.25 03/11/26",77669.6036]
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["XS1514650214","CREDIT SUISSE INT ZCP 01/12/26",77669.6036]
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["XS1514696985","CREDIT SUISSE INT ZCP 17/11/26",77669.6036]
["XS1514851036","Societe Generale  ZCP 09/11/23",77669.6036]
["XS1517174626","LLOYDS BANK GR 1.00 09/11/23",88022.2500]
["XS1517932585","ENQUEST PLC 15/04/22",77.6696]
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["XS1518921678","Societe Generale  ZCP 19/11/26",77669.6036]
["XS1518923450","Societe Generale  ZCP 20/11/23",77669.6036]
["XS1518935033","Societe Generale  ZCP 20/11/23",77669.6036]
["XS1519905761","Societe Generale  ZCP 19/11/26",77669.6036]
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["XS1520873495","COMMERZBANK AG ZCP 19/11/26",77669.6036]
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["XS1528078055","COMMERZBANK AG ZCP 04/12/26",77669.6036]
["XS1528079376","Societe Generale SZCP 04/12/26",77669.6036]
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["XS1528082834","COMMERZBANK AG ZCP 04/12/26",77669.6036]
["XS1528139022","COMMERZBANK AG ZCP 05/12/23",77669.6036]
["XS1528141192","COMMERZBANK AG ZCP 05/12/23",77669.6036]
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["XS1532547889","CREDIT SUISSE INT ZCP 25/01/27",77669.6036]
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["XS1532548002","CREDIT SUISSE INT ZCP 23/01/24",77669.6036]
["XS1532548341","CREDIT SUISSE INT ZCP 25/01/27",77669.6036]
["XS1532591788","CREDIT SUISSE INT 07/02/22",76839.2667]
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["XS1532707327","CREDIT SUISSE INT ZCP 21/12/26",77669.6036]
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["XS1532709612","CREDIT SUISSE INT ZCP 19/12/23",77669.6036]
["XS1533915721","EVRAZ PLC 5.375 20/03/23",77669.6036]
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["XS1537561398","COMMERZBANK AG ZCP 21/12/23",77669.6036]
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["XS1537567676","COMMERZBANK AG ZCP 23/12/26",77669.6036]
["XS1537568211","Societe Generale  ZCP 21/12/23",77669.6036]
["XS1537568641","COMMERZBANK AG ZCP 21/12/23",77669.6036]
["XS1537568724","COMMERZBANK AG ZCP 23/12/26",77669.6036]
["XS1542505141","ROYAL BANK OF CA ZCP 11/02/22",76287.2800]
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["XS1542990509","COMMERZBANK AG ZCP 29/12/23",77669.6036]
["XS1542991655","Societe Generale  ZCP 29/12/26",77669.6036]
["XS1542992034","COMMERZBANK AG ZCP 29/12/23",77669.6036]
["XS1542992976","COMMERZBANK AG ZCP 29/12/23",77669.6036]
["XS1545742121","Societe Generale ZCP 10/01/24",77669.6036]
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["XS1549474697","GOLDMAN SACHS INT ZCP 03/03/22",77669.6036]
["XS1549479738","GOLDMAN SACHS INT ZCP 07/03/22",77669.6036]
["XS1549479902","GOLDMAN SACHS INT ZCP 07/03/22",77669.6036]
["XS1549490115","GOLDMAN SACHS INT ZCP 12/03/24",77669.6036]
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["XS1549512611","GOLDMAN SACHS INT ZCP 18/03/22",77669.6036]
["XS1549524111","Goldman Sachs Int ZCP 02/04/24",77669.6036]
["XS1549556311","GOLDMAN SACHS INT ZCP 05/04/22",77669.6036]
["XS1549556402","GOLDMAN SACHS INT ZCP 30/03/22",77669.6036]
["XS1549560347","GOLDMAN SACHS INT ZCP 07/04/22",77669.6036]
["XS1549561741","GOLDMAN SACHS INT ZCP 12/04/22",77669.6036]
["XS1549562715","GOLDMAN SACHS INT ZCP 12/04/24",77669.6036]
["XS1549569215","GOLDMAN SACHS INT 31/05/24",77669.6036]
["XS1549569488","GOLDMAN SACHS INT 31/05/22",77669.6036]
["XS1549576343","GOLDMAN SACHS INT ZCP 21/04/22",77669.6036]
["XS1550975079","Barclays PLC 3.125 17/01/24",105157.0714]
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["XS1551677260","NTPC LIMITED 2.75 01/02/27",88022.2500]
["XS1551678409","TELECOM ITALIA 2.5 19/07/23",88022.2500]
["XS1551747733","TURK VAKIFLAR BK 8.00 01/11/27",77669.6036]
["XS1552694306","CREDIT SUISSE INT ZCP 16/02/22",75907.2000]
["XS1552694728","CREDIT SUISSE INT ZCP 17/02/27",77669.6036]
["XS1552695022","CREDIT SUISSE INT ZCP 16/02/24",77669.6036]
["XS1552695378","CREDIT SUISSE INT ZCP 16/02/22",75907.2000]
["XS1552701366","CREDIT SUISSE INT ZCP 17/02/27",77669.6036]
["XS1552701523","CREDIT SUISSE INT ZCP 17/02/27",77669.6036]
["XS1552738368","CREDIT SUISSE INT ZCP 08/02/27",77669.6036]
["XS1552738442","CREDIT SUISSE INT ZCP 06/02/24",77669.6036]
["XS1552744846","CREDIT SUISSE INT 07/03/22",77669.6036]
["XS1552745223","CREDIT SUISSE INT ZCP 07/02/22",76839.2667]
["XS1552745652","CREDIT SUISSE INT ZCP 07/02/22",76839.2667]
["XS1552745736","CREDIT SUISSE INT 05/03/24",77669.6036]
["XS1553071702","Nomura Int Fund 30/12/26",77669.6036]
["XS1554448271","NewdayBondcoPlc 7.375 01/02/24",105157.0714]
["XS1555116562","COMMERZBANK AG ZCP 28/01/27",77669.6036]
["XS1555117297","COMMERZBANK AG ZCP 25/01/24",77669.6036]
["XS1555117883","Societe Generale  ZCP 28/01/27",77669.6036]
["XS1555118691","Societe Generale  ZCP 25/01/24",77669.6036]
["XS1555119152","COMMERZBANK AG ZCP 28/01/27",77669.6036]
["XS1555119319","COMMERZBANK AG ZCP 25/01/24",77669.6036]
["XS1555317202","NOMURA INTER FUND 30/12/26",88022.2500]
["XS1555404786","HK SUKUK 2017 3.132 28/02/27",77669.6036]
["XS1555815494","TP ICAP Finance 5.25 26/1/24",105157.0714]
["XS1555868774","SG ISSUER 07/03/22",77669.6036]
["XS1556165477","CHINA WATER AFF 5.25 07/02/22",76839.2667]
["XS1556174461","Wells Fargo&Co 2.125 20/12/23",105157.0714]
["XS1556820519","BCS CYPRUS LTD VAR 15/02/27",77669.6036]
["XS1557017222","Societe Generale 07/06/22",77669.6036]
["XS1557268221","Banco Santan 1.375 09/02/22",8661126.2500]
["XS1558078496","Arab Rep Egypt 8.5 31/01/47",77669.6036]
["XS1558078736","REPUBLIC OF EGYPT 7.5 31/01/27",77669.6036]
["XS1558166861","ICD SUKUK CO LTD 5.00 01/02/27",77669.6036]
["XS1558192511","COMMERZBANK AG ZCP 03/02/22",7730.0200]
["XS1559904575","COMMERZBANK AG ZCP 09/02/22",76595.8875]
["XS1559913998","COMMERZBANK AG ZCP 09/02/22",76595.8875]
["XS1559914707","COMMERZBANK AG ZCP 08/02/24",77669.6036]
["XS1559916231","COMMERZBANK AG ZCP 10/02/27",77669.6036]
["XS1559916405","COMMERZBANK AG ZCP 09/02/22",76595.8875]
["XS1559916744","Societe Generale ZCP 08/02/24",77669.6036]
["XS1559917981","COMMERZBANK AG ZCP 10/02/27",77669.6036]
["XS1559927196","COMMERZBANK AG ZCP 10/02/27",77669.6036]
["XS1559927600","COMMERZBANK AG ZCP 08/02/24",77669.6036]
["XS1559928087","COMMERZBANK AG ZCP 09/02/22",76595.8875]
["XS1561029973","GOLDMAN SACHS FIN CO 22/10/25",10000.0000]
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["XS1567834806","CREDIT SUISSE INT ZCP 07/03/22",77669.6036]
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["XS1569745018","JPMORGAN CHASE BANK 30/08/23",77669.6036]
["XS1569745109","JPMORGAN CH BNK 30/08/23",77669.6036]
["XS1569745281","JPMORGAN CHASE BK ZCP 29/08/25",77669.6036]
["XS1569745364","JPMORGAN CH BNK 30/08/23",77669.6036]
["XS1569745448","JPMORGAN CHASE BANK 01/09/23",77669.6036]
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["XS1569745877","JPMORGAN CHASE BK ZCP 29/08/25",77669.6036]
["XS1569745950","JPMORGAN CHASE BANK 01/09/23",77669.6036]
["XS1569746503","JPMORGAN CH BNK 15/08/25",77669.6036]
["XS1569746685","JP Morgan Chase Bank 04/05/27",77669.6036]
["XS1569746842","JPMORGAN CHASE BK ZCP 15/08/23",77669.6036]
["XS1569747147","JPMORGAN CHASE BANK 28/07/23",77669.6036]
["XS1569747493","JPMORGAN CHASE BANK 15/08/23",77669.6036]
["XS1569747576","JPMORGAN CHASE BANK 28/07/23",77669.6036]
["XS1569747659","JPMORGAN CH BNK 15/08/23",77669.6036]
["XS1569747733","JPMORGAN CH BNK 15/08/23",77669.6036]
["XS1569747816","JPMORGAN CHASE BANK 29/07/25",77669.6036]
["XS1569747907","JPMORGAN CH BNK 15/08/23",77669.6036]
["XS1569748038","JPMORGAN CHASE BK ZCP 15/08/25",77669.6036]
["XS1569748111","JPMORGAN CHASE BANK 28/07/23",77669.6036]
["XS1569748202","JPMORGAN CHASE BANK 15/08/25",77669.6036]
["XS1569748541","JPMORGAN CHASE BNK ZCP 15/8/25",77669.6036]
["XS1569748897","JPMORGAN CHASE BANK 12/07/23",77669.6036]
["XS1569749275","JPMORGAN CHASE BK ZCP 11/07/25",77669.6036]
["XS1569749515","JPMORGAN CHASE BANK 11/07/25",77669.6036]
["XS1569749788","JPMORGAN CHASE BANK 28/07/23",77669.6036]
["XS1569749945","JPMORGAN CHASE BANK 30/07/25",77669.6036]
["XS1569750281","JPMORGAN CHASE BANK 28/07/23",77669.6036]
["XS1569750364","JPMORGAN CHASE BANK 29/07/25",77669.6036]
["XS1569750448","JPMORGAN CHASE BK ZCP 30/06/25",77669.6036]
["XS1569750521","JPMORGAN CHASE BK ZCP 29/07/25",77669.6036]
["XS1569750877","JP Morgan Chase Bank 28/06/23",77669.6036]
["XS1569751172","JPMORGAN CH BK 28/06/23",77669.6036]
["XS1569751255","JPMORGAN CH BNK 12/07/23",77669.6036]
["XS1569751339","JPMORGAN CH BNK 14/07/25",77669.6036]
["XS1569751412","JPMORGAN CHASE BK ZCP 28/06/23",77669.6036]
["XS1569751503","JPMORGAN CH BNK 12/07/23",77669.6036]
["XS1569751842","JPMORGAN CHASE BANK 11/07/23",77669.6036]
["XS1569752063","JPMORGAN CHASE BK ZCP 16/06/25",77669.6036]
["XS1569752659","JPMORGAN CHASE BK ZCP 12/03/27",77669.6036]
["XS1569752816","JPMORGAN CHASE BK ZCP 30/06/25",77669.6036]
["XS1569752907","JPMORGAN CHASE BK ZCP 14/06/23",77669.6036]
["XS1569753038","JPMORGAN CHASE BK ZCP 28/06/23",77669.6036]
["XS1569753202","JPMORGAN CHASE BK 14/06/23",77669.6036]
["XS1569753384","JPMORGAN CHASE BANK 30/06/25",77669.6036]
["XS1569753467","JPMORGAN CHASE BANK 28/06/23",77669.6036]
["XS1569753541","JPMORGAN CHASE BK 31/05/23",77669.6036]
["XS1569753624","JPMORGAN CH BNK 28/06/23",77669.6036]
["XS1569753897","JPMORGAN CH BNK 28/06/23",77669.6036]
["XS1569754358","JPMORGAN CHASE BANK 19/05/25",77669.6036]
["XS1569754432","JPMORGAN CHASE BK ZCP 16/06/25",77669.6036]
["XS1569754515","JPMORGAN CHASE BANK 06/05/26",77669.6036]
["XS1569754606","JPMORGAN CHASE BK ZCP 19/05/25",77669.6036]
["XS1569754861","JPMORGAN CHASE BK ZCP 14/06/23",77669.6036]
["XS1569754945","JPMORGAN CHASE BANK 19/05/25",77669.6036]
["XS1569755082","JPMORGAN CHASE BK ZCP 14/06/23",77669.6036]
["XS1569755165","JPMORGAN CHASE BANK 16/06/25",77669.6036]
["XS1569755322","JPMORGAN CHASE BANK 02/11/26",77669.6036]
["XS1569755595","JPMORGAN CHASE BK ZCP 03/12/26",77669.6036]
["XS1569755678","JPMORGAN CHASE BK ZCP 19/05/25",77669.6036]
["XS1569755751","JPMORGAN CH BNK 16/06/25",77669.6036]
["XS1569756304","JPMORGAN CHASE BK 31/05/23",77669.6036]
["XS1569756486","JPMORGAN CHASE BANK 31/05/23",77669.6036]
["XS1569756643","JPMORGAN CHASE BANK 18/05/23",77669.6036]
["XS1569756999","JPMORGAN CHASE BK 18/04/23",77669.6036]
["XS1569757021","JPMORGAN CHASE BK 18/05/23",77669.6036]
["XS1569757294","JPMORGAN CHASE BK 18/05/23",77669.6036]
["XS1569757377","JPMORGAN CHASE BANK 18/05/23",77669.6036]
["XS1569757617","JPMORGAN CHASE BK ZCP 19/05/25",77669.6036]
["XS1569757708","JPMORGAN CHASE BK ZCP 18/05/23",77669.6036]
["XS1569758854","JPMORGAN CHASE BANK 18/04/23",77669.6036]
["XS1569758938","JPMORGAN CHASE BANK 17/04/25",77669.6036]
["XS1569759076","JPMORGAN CHASE BK 18/04/23",77669.6036]
["XS1569759159","JPMORGAN CHASE BK ZCP 24/04/26",77669.6036]
["XS1569759316","JPMORGAN CHASE BK ZCP 21/04/25",77669.6036]
["XS1569759407","JPMORGAN CHASE BK ZCP 21/04/25",77669.6036]
["XS1569759589","JPMORGAN CHASE BK ZCP 21/04/25",77669.6036]
["XS1569759829","JPMORGAN CHASE BK ZCP 21/04/25",77669.6036]
["XS1569760082","JPMORGAN CHASE BK ZCP 18/04/28",77669.6036]
["XS1569760165","JPMORGAN CHASE BK ZCP 18/04/23",77669.6036]
["XS1569760595","JPMORGAN CH BNK 28/03/25",77669.6036]
["XS1569760678","JPMORGAN CHASE BK ZCP 28/03/25",77669.6036]
["XS1569760751","JPMORGAN CHASE BK ZCP 28/03/23",77669.6036]
["XS1569760835","JPMORGAN CHASE BK ZCP 28/03/25",77669.6036]
["XS1569760918","JPMORGAN CHASE BK 28/03/23",77669.6036]
["XS1569761130","JPMORGAN CH BNK 28/03/25",77669.6036]
["XS1569761304","JPMORGAN CHASE BK ZCP 28/03/23",77669.6036]
["XS1569761486","JPMORGAN CHASE BK 28/03/23",77669.6036]
["XS1569761643","JPMORGAN CHASE BK ZCP 28/03/25",77669.6036]
["XS1569761999","JPMORGAN CHASE BK ZCP 28/03/28",77669.6036]
["XS1569762294","JPMORGAN CHASE BK 13/03/23",77669.6036]
["XS1569762450","JPMORGAN CHASE BK ZCP 13/02/23",77669.6036]
["XS1569762534","JPMORGAN CHASE BANK 13/03/23",77669.6036]
["XS1569762617","JPMORGAN CHASE BK ZCP 13/03/23",77669.6036]
["XS1569762963","JPMORGAN CHASE BK ZCP 13/03/25",77669.6036]
["XS1569763342","JPMORGAN CHASE BANK 28/02/23",77669.6036]
["XS1569763425","JPMORGAN CHASE BK ZCP 24/02/23",77669.6036]
["XS1569763854","JPMORGAN CHASE BK ZCP 13/02/25",77669.6036]
["XS1569764076","JPMORGAN CHASE BK 13/02/23",77669.6036]
["XS1569764159","JPMORGAN CHASE BANK 13/02/25",77669.6036]
["XS1569764233","JPMORGAN CHASE BK ZCP 13/02/23",77669.6036]
["XS1569764316","JPMORGAN CHASE BK ZCP 13/02/23",77669.6036]
["XS1569764407","JPMORGAN CHASE BANK 13/02/25",77669.6036]
["XS1569764589","JPMORGAN CHASE BANK 13/02/23",77669.6036]
["XS1569764662","JPMORGAN CHASE BANK 13/02/23",77669.6036]
["XS1569764746","JPMORGAN CH BNK 13/02/25",77669.6036]
["XS1569764829","JPMORGAN CHASE BANK 13/02/26",77669.6036]
["XS1569765123","JPMORGAN CHASE BK ZCP 13/02/23",77669.6036]
["XS1569765396","JPMORGAN CHASE BK ZCP 19/10/26",77669.6036]
["XS1569765719","MORGAN CHASE BANK ZCP 01/02/23",77669.6036]
["XS1569765800","JP MORGAN CHASE ZCP 08/02/23",77669.6036]
["XS1569766014","JPMORGAN CHASE BK ZCP 23/01/25",77669.6036]
["XS1569766105","JPMORGAN CHASE BANK 23/01/25",77669.6036]
["XS1569766287","JPMORGAN CHASE BK ZCP 23/01/23",77669.6036]
["XS1569766360","JPMORGAN CHASE BANK 23/01/23",77669.6036]
["XS1569766444","JPMORGAN CHASE BK ZCP 23/01/25",77669.6036]
["XS1569766790","J.P. MORGAN CHASE 23/01/23",77669.6036]
["XS1569766873","J.P. MORGAN CHASE 23/01/25",77669.6036]
["XS1569766956","JPMORGAN CHASE BK ZCP 23/01/23",77669.6036]
["XS1569767335","JPMORGAN CH BNK 30/12/24",77669.6036]
["XS1569767418","JP MORGAN CHASE BANK 12/01/23",77669.6036]
["XS1569767681","JPMORGAN CHASE BK ZCP 29/12/22",77669.6036]
["XS1569767764","JPMORGAN CHASE BK ZCP 30/12/24",77669.6036]
["XS1569767848","JPMORGAN CHASE BK ZCP 29/12/22",77669.6036]
["XS1569768069","JPMORGAN CHASE BK ZCP 30/12/24",77669.6036]
["XS1569768143","JPMORGAN CHASE BANK 20/04/26",77669.6036]
["XS1569768499","JPMORGAN CHASE BK ZCP 30/12/22",77669.6036]
["XS1569768572","JP MORGAN CHASE 28/12/22",100000.0000]
["XS1569768739","JP MORGAN CHASE ZCP 23/12/22",77669.6036]
["XS1569769117","JP MORGAN CHASE ZCP 08/12/22",77669.6036]
["XS1569769380","JPMORGAN CHASE ZCP 29/11/22",77669.6036]
["XS1569769463","JPMORGAN CHASE  ZCP 29/11/24",77669.6036]
["XS1569769547","JP MORGAN CHASE BANK 29/11/24",77669.6036]
["XS1569769620","JP MORGAN CHASE ZCP 29/11/22",77669.6036]
["XS1569769893","J.P. MORGAN CHASE BK 22/11/22",77669.6036]
["XS1569769976","JPMORGAN CHASE BK 12/12/24",77669.6036]
["XS1569770123","J.P. MORGAN CHASE BK 22/11/24",77669.6036]
["XS1569770396","JPMORGAN CHASE BK ZCP 04/11/22",77669.6036]
["XS1569770552","J.P.MORGAN CHASE BANK17/10/24",77669.6036]
["XS1569770636","J.P. MORGAN CHASE BK 31/10/24",77669.6036]
["XS1569770800","J.P.MORGAN CHASE BANK17/10/22",77669.6036]
["XS1569771287","JP MORGAN CHASE BANK 29/11/22",77669.6036]
["XS1569771956","JPMORGAN CHASE BK 12/12/22",77669.6036]
["XS1569772251","J.P. MORGAN CHASE BK 22/11/24",77669.6036]
["XS1569772681","JPMORGAN CHASE BK ZCP 07/06/22",77669.6036]
["XS1569772848","JP MORGAN CHASE BK 31/10/22",77669.6036]
["XS1569773572","JP MORGAN CHASE ZCP 16/08/22",77669.6036]
["XS1569774893","JPMORGAN CHASE BK ZCP 07/03/22",77669.6036]
["XS1569777565","JPMORGAN CHASE BK ZCP 07/06/22",77669.6036]
["XS1569796946","JPMORGAN CHASE BK ZCP 07/04/22",77669.6036]
["XS1569809863","JPMORGAN CHASE BANK 18/11/22",77669.6036]
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["XS1570628245","NATIXIS Struct Issuan 19/07/22",50000.0000]
["XS1570635885","NATIXIS Struct Issuan 24/08/22",77669.6036]
["XS1570636263","NATIXIS STRUCT ZCP 18/08/22",77669.6036]
["XS1571293684","TELEFONAKTIEBOL 1.875 01/03/24",88022.2500]
["XS1571333811","Barclays PLC UNDT",105157.0714]
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["XS1571994554","LEVI STRAUSS CO 3.375 15/03/27",88022.2500]
["XS1572010004","Abu Dhabi Commerc VAR 28/02/22",77451.8667]
["XS1572090279","COMMERZBANK AG ZCP 03/03/22",7766.9604]
["XS1572091590","HSBC BANK PLC 01/03/22",77669.6036]
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["XS1572343744","SSE plc VAR 16/09/77",77669.6036]
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["XS1573817332","GOLDMAN SACHS INT ZCP 30/04/24",77669.6036]
["XS1573834006","GOLDMAN SACHS INT ZCP 11/05/22",77669.6036]
["XS1573852677","GOLDMAN SACHS INT ZCP 10/05/24",77669.6036]
["XS1573869648","GOLDMAN SACHS INT 26/05/22",88022.2500]
["XS1573875967","GOLDMAN SACHS INT ZCP 13/05/22",77669.6036]
["XS1573910038","GOLDMAN SACHS INTER 03/06/22",77669.6036]
["XS1574068844","RZD CAPITAL 4.375 01/03/24",77669.6036]
["XS1574642218","HSBC BANK PLC 07/03/22",50000.0000]
["XS1574665003","COMMERZBANK AG ZCP 10/03/27",77669.6036]
["XS1574672637","COMMERZBANK AG ZCP 07/03/24",77669.6036]
["XS1574673015","COMMERZBANK AG ZCP 09/03/22",77669.6036]
["XS1574673528","Societe Generale  ZCP 10/03/27",77669.6036]
["XS1574674096","COMMERZBANK AG ZCP 07/03/24",77669.6036]
["XS1574682271","COMMERZBANK AG ZCP 09/03/22",77669.6036]
["XS1574684483","COMMERZBANK AG ZCP 09/03/22",77669.6036]
["XS1574684566","COMMERZBANK AG ZCP 09/03/22",77669.6036]
["XS1574685456","COMMERZBANK AG ZCP 07/03/24",77669.6036]
["XS1574686181","COMMERZBANK AG ZCP 10/03/27",77669.6036]
["XS1574787294","RZD Capital PLC 03/03/24",100000.0000]
["XS1574800220","PROMSTAR KFT 7.00 16/03/27",88022.2500]
["XS1574821143","CALC BND 3 LTD 5.5 08/03/24",77669.6036]
["XS1574960859","CGMFL 11/05/22",77669.6036]
["XS1574961154","CGMFL 13/05/24",77669.6036]
["XS1574961238","CGMFL ZCP 12/05/22",77669.6036]
["XS1574962046","CGMFL ZCP 12/05/27",77669.6036]
["XS1574962475","CGMFL ZCP 13/05/24",77669.6036]
["XS1574966971","Citigroup Global Mark 14/07/22",77669.6036]
["XS1574968241","Citigroup Glob Market 25/07/22",77669.6036]
["XS1574971385","CITIGROUP GLOB MA ZCP 05/07/22",77669.6036]
["XS1574971898","CGMFL ZCP 05/07/24",77669.6036]
["XS1574972607","CGMFL ZCP 05/07/27",77669.6036]
["XS1574972789","CITIGROUP GLOB MA ZCP 11/07/22",77669.6036]
["XS1574978125","CGMFL 27/06/22",77669.6036]
["XS1574980451","CITIGROUP GLOB MA ZCP 26/05/22",77669.6036]
["XS1574980535","CITIGROUP GLOB MA ZCP 22/06/22",77669.6036]
["XS1574981939","CITIGROUP GLOB MA ZCP 26/05/22",77669.6036]
["XS1574983554","CGMFL 16/06/22",77669.6036]
["XS1574984107","CITIGROUP GLOB MA 14/06/24",77669.6036]
["XS1574991656","CITIGROUP GLOB MA ZCP 01/06/22",77669.6036]
["XS1574993439","CITIGROUP GLOB MA ZCP 01/06/27",77669.6036]
["XS1574994163","CITIGROUP GLOB MA ZCP 02/06/22",77669.6036]
["XS1574995137","CITIGROUP GLOB MA ZCP 03/06/24",77669.6036]
["XS1574999121","CGMFL ZCP 20/04/22",77669.6036]
["XS1574999550","CGMFL ZCP 20/04/22",77669.6036]
["XS1575005209","CTGMFL ZCP 28/02/22",77451.8667]
["XS1575005977","CITIGROUP GLOB MA ZCP 05/05/22",77669.6036]
["XS1575006512","CITIGROUP GLOB MA ZCP 05/05/22",77669.6036]
["XS1575007916","CGMFL 16/05/22",77669.6036]
["XS1575008724","CGMFL 25/04/22",77669.6036]
["XS1575010209","CITIGROUP GLOB MA ZCP 25/04/22",77669.6036]
["XS1575010548","CITIGROUP GLOB MA ZCP 25/04/22",77669.6036]
["XS1575011868","CGMFL 25/04/24",77669.6036]
["XS1575064982","Morgan Stanley B.V. 19/04/22",77669.6036]
["XS1575065872","Morgan Stan&Co Int ZCP20/04/22",77669.6036]
["XS1575075590","MORGAN STAN CO INT ZCP 12/5/22",77669.6036]
["XS1575499527","Societe Generale 06/04/22",77669.6036]
["XS1575508376","COMMERZBANK AG 05/04/24",77669.6036]
["XS1575854010","BOS FUNDING LTD 4.23 07/03/22",77669.6036]
["XS1575874471","OMAN 3.875 08/03/22",77669.6036]
["XS1575967218","OMAN 5.375 08/03/27",77669.6036]
["XS1575968026","SULTANATE OF OMAN 6.5 08/03/47",77669.6036]
["XS1575977365","OLAM INTER 4.375 09/01/23",77669.6036]
["XS1575983926","Societe Generale ZCP 10/03/22",77669.6036]
["XS1575984734","ChinSCE GrHld 5.875 10/03/22",77669.6036]
["XS1575986515","Societe Generale ZCP 10/03/22",88022.2500]
["XS1576022765","HSBC BANK PLC VAR 08/03/22",77669.6036]
["XS1576037284","TURKIYE GARANT 5.875 16/03/23",77669.6036]
["XS1576621632","AVIS BUDGET FIN 4.5 15/05/25",88022.2500]
["XS1576686338","HSBC BANK PLC 09/03/22",77669.6036]
["XS1576750951","ICICI Bank Dubai 3.25 09/09/22",77669.6036]
["XS1576826363","HSBC BANK PLC 09/03/22",77669.6036]
["XS1577063818","Societe Generale 18/07/22",77669.6036]
["XS1577360784","SWEDBANK AB 2.80 14/03/22",77669.6036]
["XS1577731604","NOKIA CORP 2.0 15/03/24",88022.2500]
["XS1577746628","HSBC BANK PLC 14/03/22",77669.6036]
["XS1577762823","MORGAN STANLEY 2.625 09/03/27",105157.0714]
["XS1577797456","ANGLIAN WATER S 2.625 15/06/27",105157.0714]
["XS1577945824","Mazo Asset Com 5.2 08/11/27",77669.6036]
["XS1577947440","INEOS FIN PLC 2.125 15/11/25",88022.2500]
["XS1577950311","Hash KingJord 7.375 10/10/47",77669.6036]
["XS1577950402","COCA-COLA ICE 4.215 19/09/24",77669.6036]
["XS1577952952","Ukraine MinFin 7.375 25/09/32",77669.6036]
["XS1577953174","Steel Funding DAC 4.00 21/9/24",77669.6036]
["XS1577960203","Tauron Pol En 2.375 05/07/27",88022.2500]
["XS1577961516","GTLK EUROPE DAC 31/05/24",77669.6036]
["XS1577963058","NORICAN AS 4.5 15/05/23",88022.2500]
["XS1577964536","OMGRID FUNDING 5.196 16/05/27",77669.6036]
["XS1577964965","RUSAL CAPITAL 5.3 03/05/23",77669.6036]
["XS1577965004","MHP SE 7.75 10/05/24",77669.6036]
["XS1578065481","ROYAL BANK OF CA ZCP 14/04/22",77669.6036]
["XS1578203462","TURKIYE BANK 6.125 25/04/24",77669.6036]
["XS1580162573","CANADIAN IMPERIAL 23/03/22",77669.6036]
["XS1580162656","CANADIAN IMPERIAL VAR 23/03/22",77669.6036]
["XS1580299953","HSBC Bank Plc 16/03/22",77669.6036]
["XS1580431143","China Everg Gr 8.25 23/03/22",77669.6036]
["XS1581103428","Fortune StarBVI 5.25 23/03/22",77669.6036]
["XS1581927305","NATIXIS STRUCTURED 26/07/22",50000.0000]
["XS1581928295","NATIXIS STRUCTURED 27/07/22",77746.5440]
["XS1581929004","NATIXIS STRUCTURED 03/08/22",105157.0714]
["XS1581929269","NATIXIS Struct Issuan 04/08/22",50000.0000]
["XS1581930192","NATIXIS Struct Issuan 03/08/22",50000.0000]
["XS1581932990","NATIXIS STRUCTURED 25/08/22",77669.6036]
["XS1581933618","NATIXIS STRUCTURED 29/08/22",77669.6036]
["XS1582346703","State of Kuwait 2.75 20/03/22",77669.6036]
["XS1582346968","State of Kuwait 3.5 20/03/27",77669.6036]
["XS1582433428","Trafigura Group Pte Ltd UNDT",77669.6036]
["XS1583103251","COMMERZBANK AG ZCP 24/03/27",77669.6036]
["XS1583162349","COMMERZBANK AG ZCP 22/03/24",77669.6036]
["XS1583171845","COMMERZBANK AG ZCP 23/03/22",77669.6036]
["XS1583178774","Societe Generale  ZCP 24/03/27",77669.6036]
["XS1583185712","Societe Generale ZCP 22/03/24",77669.6036]
["XS1583215725","COMMERZBANK AG ZCP 22/03/22",77669.6036]
["XS1583309460","COMMERZBANK AG ZCP 24/03/27",77669.6036]
["XS1583309890","COMMERZBANK AG ZCP 22/03/24",77669.6036]
["XS1583310120","COMMERZBANK AG ZCP 23/03/22",77669.6036]
["XS1583310559","COMMERZBANK AG ZCP 23/03/22",77669.6036]
["XS1583887663","CREDIT SUISSE INT ZCP 03/05/24",77669.6036]
["XS1583887747","CREDIT SUISSE INT ZCP 03/05/24",77669.6036]
["XS1583887820","CREDIT SUISSE INT ZCP 03/05/22",77669.6036]
["XS1583888984","CREDIT SUISSE INT ZCP 04/05/27",77669.6036]
["XS1583889289","CREDIT SUISSE INL ZCP 03/05/22",77669.6036]
["XS1583894958","CREDIT SUISSE INT ZCP 14/04/22",1000.0000]
["XS1583900359","CREDIT SUISSE INT ZCP 22/04/22",1000.0000]
["XS1583903023","CREDIT SUISSE INT ZCP 05/05/22",77669.6036]
["XS1583916942","CREDIT SUISSE INT ZCP 18/04/24",77669.6036]
["XS1583917320","CREDIT SUISSE INL ZCP 20/04/22",77669.6036]
["XS1583917676","CREDIT SUISSE INT ZCP 20/04/22",77669.6036]
["XS1583926313","CREDIT SUISSE INT ZCP 19/04/27",77669.6036]
["XS1583926404","CREDIT SUISSE INT ZCP 18/04/24",77669.6036]
["XS1583947236","CREDIT SUISSE INT ZCP 05/04/22",155339.2071]
["XS1583948986","CREDIT SUISSE INT ZCP 22/04/22",77669.6036]
["XS1583951345","CREDIT SUISSE INT ZCP 06/04/27",77669.6036]
["XS1583951774","CREDIT SUISSE INT ZCP 04/04/22",77669.6036]
["XS1583953630","CREDIT SUISSE INT ZCP 04/04/22",77669.6036]
["XS1584113184","TURKIYE SINAI K 7.625 29/03/27",77669.6036]
["XS1584880352","SEB UNDT",15533920.7143]
["XS1584951047","HSBC BANK PLC 23/03/22",77669.6036]
["XS1585190389","GAZ CAPITAL SA 23/03/27",77669.6036]
["XS1585242362","HSBC BANK PLC 24/03/22",77669.6036]
["XS1585243337","HSBC Bank Plc 24/03/22",77669.6036]
["XS1585413518","HSBC BANK PLC 24/03/22",77669.6036]
["XS1585435834","HSBC Bank PLC VAR 24/03/22",77669.6036]
["XS1585453142","ALPHASTR HLDGSIII 6.25 20/4/22",77669.6036]
["XS1586230051","Lebanese Repub 6.85 23/03/27",77669.6036]
["XS1586230309","Lebanese Rep 7.25 23/03/37",77669.6036]
["XS1586341981","JSW STEEL LTD 5.25 13/04/22",77669.6036]
["XS1586367945","Danske Bank A/S UNDT",77669.6036]
["XS1586385178","HAZINE MSTSRLI 5.004 06/04/23",77669.6036]
["XS1586555945","Volkswagen Int Fin NV 30/03/27",8802225.0000]
["XS1587397479","CHINALCO CAP HLD 4.25 21/04/22",77669.6036]
["XS1587867539","China Everg Gr 9.5 29/03/24",77669.6036]
["XS1588917788","CIBC 07/04/22",77669.6036]
["XS1589106910","CBOM FINANCE PUBLIC 05/10/27",77669.6036]
["XS1589324075","MMC FINANCE DAC 4.1 11/04/23",77669.6036]
["XS1589408092","HSBC Bank plc 31/03/22",77669.6036]
["XS1589806907","HeidelbergCe FL 1.625 07/04/26",88022.2500]
["XS1589835914","COMMERZBANK AG ZCP 06/04/22",77669.6036]
["XS1589836052","COMMERZBANK AG ZCP 07/04/27",77669.6036]
["XS1589836565","COMMERZBANK AG ZCP 05/04/24",77669.6036]
["XS1589837886","COMMERZBANK AG ZCP 06/04/22",77669.6036]
["XS1589839155","Societe Generale  ZCP 05/04/24",77669.6036]
["XS1589863023","MORGAN STANLEY&CO ZCP 10/06/22",77669.6036]
["XS1589863619","COMMERZBANK AG ZCP 06/04/22",77669.6036]
["XS1589864773","COMMERZBANK AG ZCP 07/04/27",77669.6036]
["XS1589864930","COMMERZBANK AG ZCP 05/04/24",77669.6036]
["XS1589865317","COMMERZBANK AG ZCP 06/04/22",77669.6036]
["XS1589881785","BMW FINANCE NV  03/04/25",88022.2500]
["XS1590508153","ICBCIL FIN CO. 3.375 05/04/22",77669.6036]
["XS1590566193","BCS ZCP 04/04/27",97087.0045]
["XS1590568132","GAS NATURAL CAP MAR 11/04/24",8802225.0000]
["XS1590787799","Telia Company AB 3.0 04/04/78",88022.2500]
["XS1590806508","Ezdan Sukuk Co 4.875 05/04/22",77669.6036]
["XS1591523755","SAIPEM FIN INT 2.75 05/04/22",88022.2500]
["XS1591573180","EFG Intern Guerns 5.0 05/04/27",77669.6036]
["XS1592279522","GAZ CAPITAL 4.25 06/04/24",105157.0714]
["XS1593277285","Nomura Internat Fund 30/06/27",77669.6036]
["XS1594284512","Societe Generale ZCP 11/04/22",77669.6036]
["XS1594287457","Societe Generale ZCP 11/04/24",77669.6036]
["XS1594292374","Societe Generale ZCP 11/04/22",88022.2500]
["XS1594400449","SUNAC CHINA HOLD 7.95 08/08/22",77669.6036]
["XS1595713782","KAZMUNAIGAZ 4.75 19/04/27",77669.6036]
["XS1595714087","KAZMUNAIGAZ 5.75 19/04/47",77669.6036]
["XS1596070547","MDC - GMTN B.V. 3.0 19/04/24",77669.6036]
["XS1596115409","Borets Finance 6.5 07/04/22",77669.6036]
["XS1596735701","VolkswagenFinServ2.25 12/04/25",105157.0714]
["XS1596778263","UniCredit S.p.A. 3.75 12/04/22",77669.6036]
["XS1596795192","Huarong Fin 2017 Co L 27/04/22",77669.6036]
["XS1596795358","HUARONG FIN 2017 4.75 27/04/27",77669.6036]
["XS1597014767","DAR AL-ARKAN SUK 6.875 10/4/22",77669.6036]
["XS1597109393","SG Issuer SA 25/05/22",77669.6036]
["XS1597324364","HSBC Bank Plc 12/04/22",77669.6036]
["XS1598000757","ROYAL BNK CANAD ZCP 27/05/22",77669.6036]
["XS1598047550","AFRICA FIN CORP 3.875 13/04/24",77669.6036]
["XS1598130968","HSBC BANK PLC 13/04/22",77669.6036]
["XS1598706189","CANADIAN IMPERIAL 21/04/22",77669.6036]
["XS1599128680","HK RD ST MC UNV 3.375 21/09/22",77669.6036]
["XS1599193403","ROMANIA 2.375 19/04/27",88022.2500]
["XS1599284111","KSA SUKUK LTD 2.894 20/04/22",77669.6036]
["XS1599284202","KSA SUKUK LTD 3.617 20/04/27",77669.6036]
["XS1600500554","COMMERZBANK AG ZCP 20/04/22",77669.6036]
["XS1600619362","COMMERZBANK AG ZCP 20/04/22",77669.6036]
["XS1600620881","COMMERZBANK AG ZCP 20/04/22",77669.6036]
["XS1600621004","COMMERZBANK AG ZCP 20/04/22",77669.6036]
["XS1600622317","COMMERZBANK AG ZCP 22/04/24",77669.6036]
["XS1600624107","COMMERZBANK AG ZCP 22/04/24",77669.6036]
["XS1600627381","COMMERZBANK AG ZCP 22/04/24",77669.6036]
["XS1600627894","COMMERZBANK AG ZCP 21/04/27",77669.6036]
["XS1600629080","COMMERZBANK AG ZCP 21/04/27",77669.6036]
["XS1600629676","Societe Generale  ZCP 21/04/27",77669.6036]
["XS1600704982","Vivat N.V. 2.375 17/05/24",88022.2500]
["XS1601094755","CBOM Finance PLC 8.875 UNDT",77669.6036]
["XS1602130947","Levi Strauss&Co.3.375 15/03/27",88022.2500]
["XS1602280676","DRAX FINCO PLC 4.25 01/05/22",105157.0714]
["XS1602466424","Banco Santander S.A. UNDT",8802225.0000]
["XS1602547264","Bank of America Corp 04/05/27",88022.2500]
["XS1603226595","GOLDMAN SACHS INT ZCP 07/06/22",77669.6036]
["XS1603228450","GOLDMAN SACHS INT ZCP 12/06/24",77669.6036]
["XS1603249886","GOLDMAN SACHS INTER 20/06/22",77669.6036]
["XS1603266971","GOLDMAN SACHS INT 27/06/24",77669.6036]
["XS1603282077","GOLDMAN SACHS INT 18/07/24",77669.6036]
["XS1603282150","GOLDMAN SACHS INT 18/07/22",77669.6036]
["XS1603293868","GOLDMAN SACHS INTER 29/06/22",77669.6036]
["XS1603302289","GOLDMAN SACHS INTL 12/07/24",77669.6036]
["XS1603793594","HSBC BANK PLC 28/04/22",77669.6036]
["XS1604474863","COMMERZBANK AG ZCP 04/05/22",77669.6036]
["XS1604475670","COMMERZBANK AG ZCP 04/05/22",77669.6036]
["XS1604475837","COMMERZBANK AG ZCP 06/05/24",77669.6036]
["XS1604476215","COMMERZBANK AG ZCP 05/05/27",77669.6036]
["XS1604476728","COMMERZBANK AG ZCP 04/05/22",77669.6036]
["XS1604477023","COMMERZBANK AG ZCP 06/05/24",77669.6036]
["XS1604477379","COMMERZBANK AG ZCP 04/05/22",77669.6036]
["XS1604477619","Societe Generale ZCP 05/05/27",77669.6036]
["XS1604477700","COMMERZBANK AG ZCP 06/05/24",77669.6036]
["XS1604477882","COMMERZBANK AG ZCP 05/05/27",77669.6036]
["XS1605088175","NATIXIS Struct Issuan 31/08/22",77669.6036]
["XS1605088688","NATIXIS STRUCTURED 06/09/22",88022.2500]
["XS1605089223","NATIXIS STRUCT ISS SA 02/09/22",77669.6036]
["XS1605089652","NATIXIS Struct Issuan 12/09/22",77669.6036]
["XS1605090742","NATIXIS Str Iss 12/09/22",77698.0192]
["XS1605091807","NATIXIS STRUCTURED 19/09/22",50000.0000]
["XS1605092367","NATIXIS Struct Issuan 20/09/22",77669.6036]
["XS1605093175","NATIXIS STRUCTURED 21/09/22",77669.6036]
["XS1605093506","NATIXIS Struct Issuan 22/09/22",77669.6036]
["XS1605093845","NATIXIS STRUCTURED 26/09/22",50000.0000]
["XS1605094140","NATIXIS Struct Issuan 26/09/22",77669.6036]
["XS1605094579","NATIXIS Struc Iss 21/09/22",77669.6036]
["XS1605095469","NATIXIS Struct Issuan 27/09/22",77669.6036]
["XS1605095543","NATIXIS Struct Issuan 27/09/22",50000.0000]
["XS1605095626","NATIXIS Struct Issuan 27/09/22",77669.6036]
["XS1605095899","NATIXIS Struct Issuan 27/09/22",50000.0000]
["XS1605096277","NATIXIS Struct Issuan 28/09/22",77669.6036]
["XS1605244059","CREDIT SUISSE INT ZCP 14/06/24",77669.6036]
["XS1605244133","CREDIT SUISSE INT ZCP 14/06/24",77669.6036]
["XS1605244307","CREDIT SUISSE INT ZCP 14/06/22",77669.6036]
["XS1605244489","CREDIT SUISSE INT ZCP 14/06/22",77669.6036]
["XS1605244729","CREDIT SUISSE INT 18/07/22",77669.6036]
["XS1605245023","CREDIT SUISSE INT 14/06/24",77669.6036]
["XS1605248043","CREDIT SUISSE INT ZCP 14/06/27",77669.6036]
["XS1605288775","CREDIT SUISSE INT ZCP 31/05/24",77669.6036]
["XS1605289070","CREDIT SUISSE INT 31/05/22",77669.6036]
["XS1605293692","CREDIT SUISSE INT 05/07/22",77669.6036]
["XS1605297412","CREDIT SUISSE INT ZCP 06/06/22",77669.6036]
["XS1605298816","CREDIT SUISSE INT ZCP 31/05/22",77669.6036]
["XS1605299111","CREDIT SUISSE INT 05/07/24",77669.6036]
["XS1605325643","CREDIT SUISSE INT ZCP 23/05/22",77669.6036]
["XS1605333407","CREDIT SUISSE INT ZCP 13/05/24",77669.6036]
["XS1605333662","CREDIT SUISSE INT ZCP 10/05/22",77669.6036]
["XS1605335444","CREDIT SUISSE INT ZCP 10/05/22",77669.6036]
["XS1605337812","CREDIT SUISSE INT ZCP 10/05/22",77669.6036]
["XS1605393054","THAMES WATER 2.875 03/05/27",105157.0714]
["XS1605397394","Turk Cumh Ziraat 5.125 03/5/22",77669.6036]
["XS1607217749","COMMERZBANK AG ZCP 07/05/24",77669.6036]
["XS1607218390","Societe Generale 04/05/22",77669.6036]
["XS1608040090","SENVION HOLDING 3.875 25/10/22",88022.2500]
["XS1608102973","Internat Fin Corp 7.5 09/05/22",74792.7321]
["XS1608393093","HSBC Bank Plc 11/05/22",77669.6036]
["XS1608398720","HSBC BANK PLC 05/05/22",77669.6036]
["XS1608537194","Societe Generale  09/05/22",77669.6036]
["XS1608562036","Societe Generale ZCP 11/05/22",77669.6036]
["XS1608562382","Societe Generale ZCP 09/05/24",77669.6036]
["XS1608568405","Societe Generale  ZCP 11/05/22",88022.2500]
["XS1609321986","NESTLE HLDGS INC 2.25 10/05/22",77669.6036]
["XS1610130301","COMMERZBANK AG ZCP 12/05/27",77669.6036]
["XS1610130483","COMMERZBANK AG ZCP 14/05/24",77669.6036]
["XS1610130566","COMMERZBANK AG ZCP 12/05/22",77669.6036]
["XS1610130996","COMMERZBANK AG ZCP 12/05/22",77669.6036]
["XS1610134808","COMMERZBANK AG ZCP 12/05/22",77669.6036]
["XS1610134980","Societe Generale  ZCP 14/05/24",77669.6036]
["XS1610135102","COMMERZBANK AG ZCP 12/05/27",77669.6036]
["XS1610135284","COMMERZBANK AG ZCP 14/05/24",77669.6036]
["XS1610135367","COMMERZBANK AG ZCP 12/05/22",77669.6036]
["XS1610723030","Societe Generale VAR 10/05/22",77669.6036]
["XS1611011682","Nomura Int Fund 30/06/22",77698.0192]
["XS1611011922","DR.PENG HLDG 01/12/22",77669.6036]
["XS1611166379","COMMERZBANK AG 18/06/24",77669.6036]
["XS1611172005","Societe Generale 16/06/22",77669.6036]
["XS1611593952","Nomura Int Fund 30/06/27",88128.1885]
["XS1612542826","GEN ELECTR CO 0.875 17/05/25",88022.2500]
["XS1612543394","GENERAL ELECTR 2.125 17/05/37",88022.2500]
["XS1613091500","Finansbank  4.875 19/05/22",77669.6036]
["XS1613116349","LAFARGEHOLCIM ST 3.0 12/05/32",105157.0714]
["XS1614212196","QIB Sukuk Ltd. 3.251 23/05/22",77669.6036]
["XS1614415542","INTESA SANPAOLO UNDT",88022.2500]
["XS1614536412","Societe Generale ZCP 20/05/22",77669.6036]
["XS1615653182","CIBC 26/05/22",88022.2500]
["XS1616339336","BOC AVIATION LTD 3.0 23/05/22",77669.6036]
["XS1616825193","NATIXIS Struct Issuan 28/09/22",77669.6036]
["XS1616825276","NATIXIS Struct Issuan 28/09/22",88022.2500]
["XS1616825359","NATIXIS Struct Issuan 28/09/22",50000.0000]
["XS1616825862","NATIXIS STRCT ISS  28/09/22",77669.6036]
["XS1616826597","NATIXIS STRUCTURED 03/10/22",77669.6036]
["XS1616826753","NATIXIS STRUCTURED 03/10/22",77669.6036]
["XS1616827132","NATIXIS STRUCTURED 28/09/22",77669.6036]
["XS1616827561","NATIXIS STRUCTURED 28/09/22",77669.6036]
["XS1616827645","NATIXIS STRUCTURED 28/09/22",77669.6036]
["XS1616829187","NATIXIS STRUCT ISSUAN 29/09/22",77669.6036]
["XS1616829427","NATIXIS Struct Issuan 29/09/22",77669.6036]
["XS1616830193","NATIXIS Struct Issuan 11/10/22",50000.0000]
["XS1616830276","NATIXIS STRUCTURED 10/10/22",88022.2500]
["XS1616830359","NATIXIS Struct Issuan 11/10/22",77669.6036]
["XS1616832058","NATIXIS STRUCTURED 17/10/22",50000.0000]
["XS1616832132","NATIXIS Struct Issuan 13/10/22",77669.6036]
["XS1616833379","NATIXIS STRUCTURED 20/10/22",77669.6036]
["XS1616835663","NATIXIS Struct Issuan 26/10/22",50000.0000]
["XS1617531063","TURKIYE GAR BK 6.125 24/05/27",77669.6036]
["XS1617562290","Rep of Maldives 7.0 07/06/22",77669.6036]
["XS1617845083","IBM 0.95 23/05/25",88022.2500]
["XS1617845679","IBM 23/05/29",88022.2500]
["XS1617859464","SWEDBANK AB 22/11/27",88022.2500]
["XS1619015719","UNICREDIT SPA UNDT",88022.2500]
["XS1619155564","REPUB OF SENEGAL 6.25 23/05/33",86083.7250]
["XS1619422865","Ban BilViz Arg UNDT",18743077.1429]
["XS1619467704","SG Issuer SA 19/07/22",77669.6036]
["XS1619470914","SG Issuer SA 18/07/22",77669.6036]
["XS1619502468","SG Issuer SA14/07/22",77669.6036]
["XS1619529404","SG Issuer SA 12/07/22",77669.6036]
["XS1619620583","SG ISSUER 11/07/22",77669.6036]
["XS1619839779","ZENITH BANK PLC 30/05/22",77669.6036]
["XS1620176831","Oman Sovereign Sukuk 01/06/24",77669.6036]
["XS1622146758","MMC Finance DAC 3.849 08/04/22",77669.6036]
["XS1622389572","COMMERZBANK AG ZCP 03/06/24",77669.6036]
["XS1622389903","COMMERZBANK AG ZCP 01/06/22",77669.6036]
["XS1622390232","COMMERZBANK AG ZCP 02/06/27",77669.6036]
["XS1622390315","COMMERZBANK AG ZCP 01/06/22",77669.6036]
["XS1622415088","Societe Generale  ZCP 02/06/24",77669.6036]
["XS1622415591","COMMERZBANK AG ZCP 01/06/22",77669.6036]
["XS1622416052","COMMERZBANK AG ZCP 01/06/22",77669.6036]
["XS1622416300","COMMERZBANK AG ZCP 03/06/24",77669.6036]
["XS1622416482","COMMERZBANK AG ZCP 02/06/27",77669.6036]
["XS1622579354","Societe Generale ZCP 01/06/22",77669.6036]
["XS1622626379","TURKIYE VAKIFLAR 5.625 30/5/22",77669.6036]
["XS1622694617","HEATHROW FIN  01/03/27",105157.0714]
["XS1622851811","SG Issuer SA 13/09/22",77669.6036]
["XS1622953062","SG Issuer SA 26/07/22",77669.6036]
["XS1623068399","SG Issuer SA 09/09/22",77669.6036]
["XS1623796072","TURKIYE  BANKASI 7.00 29/06/28",77669.6036]
["XS1624344542","Stora Enso Oyj 2.5 07/06/27",88022.2500]
["XS1624359227","Societe Generale  06/06/22",77669.6036]
["XS1625034480","MORGAN STANLEY&CO ZCP 14/07/22",77669.6036]
["XS1625994618","VEON Holdings 4.95 16/06/24 B",77669.6036]
["XS1626768730","REP OF ECUADOR 8.75 02/06/23",77669.6036]
["XS1626771791","BANCO DE CREDITO 7.75 07/06/27",8802225.0000]
["XS1627597955","KAISA GROUP HOLD 8.5 30/06/22",77669.6036]
["XS1627598094","KAISA GROUP HLD 9.375 30/06/24",77669.6036]
["XS1627599654","China Evergr Gr 8.75 28/06/25",77669.6036]
["XS1627811976","GOLDMAN SACHS INTER 26/07/24",77669.6036]
["XS1627818716","GOLDMAN SACHS INTL 26/07/22",77669.6036]
["XS1627868901","GOLDMAN SACHS INT ZCP 15/08/22",77669.6036]
["XS1627875948","GOLDMAN SACHS INT ZCP 27/08/24",77669.6036]
["XS1627906503","GOLDMAN SACHS INT ZСP 30/08/22",77669.6036]
["XS1627906685","GOLDMAN SACHS INT 27/09/22",77669.6036]
["XS1627906768","GOLDMAN SACHS INT 27/09/24",77669.6036]
["XS1627927418","Societe Generale S.A. 09/06/22",88022.2500]
["XS1627942482","Societe Generale S.A. 09/06/22",77669.6036]
["XS1627942565","Societe Generale S.A. 11/06/24",77669.6036]
["XS1627944777","Nomura Int Fund 4.52 30/12/24",77669.6036]
["XS1627947440","Aeroporti di Roma SpA 08/06/27",88022.2500]
["XS1629414704","LOUIS DREYFUS FI 5.25 13/06/23",77669.6036]
["XS1629559854","Credit Suisse Int ZCP 29/07/22",77669.6036]
["XS1629570075","CREDIT SUISSE INT 18/07/22",77669.6036]
["XS1629574143","CREDIT SUISSE INT ZCP 18/07/22",77669.6036]
["XS1629576783","CREDIT SUISSE INT 18/07/24",77669.6036]
["XS1629577328","CREDIT SUISSE INT ZCP 18/07/24",77669.6036]
["XS1629607927","CREDIT SUISSE INT 05/07/22",77669.6036]
["XS1629608495","CREDIT SUISSE INT ZCP 06/07/27",77669.6036]
["XS1629613909","CREDIT SUISSE INT 05/07/22",77669.6036]
["XS1629614204","CREDIT SUISSE INT 05/07/24",77669.6036]
["XS1629616167","CREDIT SUISSE INT ZCP 08/07/22",77669.6036]
["XS1629655066","CREDIT SUISSE INT ZCP 21/06/22",77669.6036]
["XS1629658755","Volkswagen InterFin UNDT",8802225.0000]
["XS1629674109","HSBC Bank Plc 13/06/22",50000.0000]
["XS1629772457","BrokerCredServ Struct 01/12/23",1250000.0000]
["XS1629774230","Volkswagen InterFin UNDT",8802225.0000]
["XS1629866432","AT&T Inc. 3.15 04/09/36",88022.2500]
["XS1629918415","REPUB TURKEY 3.25 14/06/25",88022.2500]
["XS1629925204","COMMERZBANK AG ZCP 16/06/27",77669.6036]
["XS1629925972","COMMERZBANK AG ZCP 18/06/24",77669.6036]
["XS1629926863","COMMERZBANK AG ZCP 16/06/22",77669.6036]
["XS1629927242","COMMERZBANK AG ZCP 16/06/27",77669.6036]
["XS1629927598","COMMERZBANK AG ZCP 18/06/24",77669.6036]
["XS1629927911","COMMERZBANK AG ZCP 16/06/22",77669.6036]
["XS1629928216","COMMERZBANK AG ZCP 16/06/22",77669.6036]
["XS1629929024","COMMERZBANK AG ZCP 16/06/27",77669.6036]
["XS1629929610","COMMERZBANK AG ZCP 18/06/24",77669.6036]
["XS1629933992","COMMERZBANK AG ZCP 16/06/22",77669.6036]
["XS1631338495","TCS Finance DAC UNDT",77669.6036]
["XS1631414932","COTE DOV 5.125 15/06/25",88022.2500]
["XS1631415582","UNICREDIT SPA 5.861 19/06/32",77669.6036]
["XS1631524524","NATIXIS Struct Issuan 31/10/22",50000.0000]
["XS1631527113","NATIXIS STRUCTURED 10/11/22",50000.0000]
["XS1631527899","NATIXIS STRCT ISS VAR 10/11/22",50000.0000]
["XS1631528608","NATIXIS STRUCTURED 16/11/22",77669.6036]
["XS1631530331","NATIXIS STRUCTURED 17/11/22",88022.2500]
["XS1631530505","NATIXIS STRUCTURED 17/11/22",50000.0000]
["XS1631530687","NATIXIS STRUCTURED 17/11/22",77669.6036]
["XS1631531818","NATIXIS STRUCTURED 22/11/22",50000.0000]
["XS1631532899","NATIXIS STRUCTURED 28/11/22",50000.0000]
["XS1631533517","NATIXIS STRUCTURED 28/11/22",50000.0000]
["XS1633845158","Lloyds Bank Gr VAR 21/06/24",88022.2500]
["XS1633896813","Afreximbank 4.125 20/06/24",77669.6036]
["XS1634252628","UPCB FIN VII 3.625 15/06/29",88022.2500]
["XS1634369067","REPUB BELARUS 6.875 28/02/23",77669.6036]
["XS1634369224","REPUBL BELARUS 7.625 29/06/27",77669.6036]
["XS1634372954","YAPI VE KREDI BAN5.85 21/06/24",77669.6036]
["XS1634532748","Intrum Justitia 3.125 15/07/24",88022.2500]
["XS1634542200","Canadian Imperial 22/06/22",77669.6036]
["XS1635870923","SMRP BV 1.8 06/07/24",88022.2500]
["XS1636266832","AdanPor SpeEcZn 4.0 30/07/27",77669.6036]
["XS1636935428","NATIXIS STRUCTURED 30/11/22",50000.0000]
["XS1636935857","NATIXIS STRUCTURED 30/11/22",50000.0000]
["XS1636939172","NATIXIS STRCT ISS 06/12/22",77669.6036]
["XS1636940006","NATIXIS STRCT ISS 12/12/22",77669.6036]
["XS1636940774","NATIXIS STRCT ISS 12/12/22",77669.6036]
["XS1636945575","NATIXIS STRUCTURED 13/12/22",77669.6036]
["XS1636945658","NATIXIS STRUCTURED 13/12/22",77669.6036]
["XS1636946037","NATIXIS STRUCTURED 14/12/22",77669.6036]
["XS1636946110","NATIXIS STRUCTURED 13/12/22",50000.0000]
["XS1636946201","NATIXIS STRUCTURED 13/12/22",88022.2500]
["XS1637076164","COUNTRY GARDEN 4.75 25/07/22",77669.6036]
["XS1637164374","Citigroup GLB Markets 30/09/24",77669.6036]
["XS1637164960","Citigroup GLB Markets 28/09/27",77669.6036]
["XS1637167716","CGGMG LUX ZCP 19/09/22",77669.6036]
["XS1637169092","Citigroup GLB Markets 19/08/22",77669.6036]
["XS1637170009","СGGM FUND ZCP 19/08/22",77669.6036]
["XS1637173367","Citigroup GLB Markets 28/09/22",77669.6036]
["XS1637176204","CGGMF LUX ZCP 22/07/22",77669.6036]
["XS1637177517","Citigroup GlobMA ZCP  07/09/22",77669.6036]
["XS1637178325","CGMFL ZCP 15/09/22",77669.6036]
["XS1637180651","CGMFL ZCP 06/09/27",77669.6036]
["XS1637180909","CTGGFM 06/09/22",77669.6036]
["XS1637181204","CGGMF LUX ZCP 22/07/22",77669.6036]
["XS1637185965","CGMFL 15/09/22",77669.6036]
["XS1637187318","CITIGROUP GLOB MA ZCP 09/09/24",77669.6036]
["XS1637189280","CTGGMF ZCP 06/09/22",77669.6036]
["XS1637190700","CGMFL 09/08/24",77669.6036]
["XS1637191773","CITIGROUP GLOB MA ZCP 10/08/22",77669.6036]
["XS1637192581","Citigroup Glob Market 30/05/22",77669.6036]
["XS1637193126","Citigroup Global MA 26/07/24",77669.6036]
["XS1637194447","Citigroup Global MA 28/07/22",77669.6036]
["XS1637194959","CTGGMF 08/08/22",77669.6036]
["XS1637195170","Citigroup Global MA 17/06/22",77669.6036]
["XS1637195253","CGMFL ZCP 27/07/22",77669.6036]
["XS1637196061","CTGGMF ZCP 08/08/22",77669.6036]
["XS1637196657","CGMFL 09/08/22",77669.6036]
["XS1637196814","Citigroup Global MA 17/06/22",77669.6036]
["XS1637197036","Citigroup Global MA 26/07/27",77669.6036]
["XS1637274124","Shimao Group Hold 4.75 3/07/22",77669.6036]
["XS1637612117","Societe Generale 06/07/22",77669.6036]
["XS1637641488","Nomura  Internatl5.05 30/06/27",77669.6036]
["XS1637809507","Canadian Imperial 28/06/22",77669.6036]
["XS1637846616","HINDUSTAN PETROL 4.0 12/07/27",77669.6036]
["XS1637911451","BrokerCreditService 30/06/23",97087.0045]
["XS1637926137","Deuts Pfandbk 2.875 28/06/27",8802225.0000]
["XS1638534005","Societe Generale S.A. 20/10/22",77669.6036]
["XS1638537016","Societe Generale 31/10/22",88022.2500]
["XS1638537446","Societe Generale 01/11/22",77669.6036]
["XS1638537529","Societe Generale 01/11/22",77669.6036]
["XS1638537792","Societe Generale 01/11/22",77669.6036]
["XS1638538253","Societe Generale 02/11/22",77669.6036]
["XS1638538337","Societe Generale 09/11/22",77669.6036]
["XS1638538840","Societe Generale 07/11/22",77669.6036]
["XS1638539061","Societe Generale 07/11/22",77669.6036]
["XS1638539491","Societe Generale 09/11/22",88022.2500]
["XS1638540150","Societe Generale 09/11/22",77669.6036]
["XS1638540234","Societe Generale 14/11/22",77669.6036]
["XS1638541125","COMMERZBANK AG 18/11/22",77669.6036]
["XS1638541471","Societe Generale 16/11/22",77669.6036]
["XS1638542446","Societe Generale 16/11/22",77669.6036]
["XS1638542875","Societe Generale S.A 21/11/22",75848.0048]
["XS1638542958","Societe Generale 23/11/22",77669.6036]
["XS1638543097","Societe Generale 21/11/22",77669.6036]
["XS1638543170","Societe Generale 21/11/22",77669.6036]
["XS1638543253","Societe Generale 21/11/22",77669.6036]
["XS1640524358","COMMERZBANK AG ZCP 06/07/22",77669.6036]
["XS1640608961","BCS FINANCE ONE BV UNDT",15533920.7143]
["XS1640667116","Raiffeisen Bank Inter AG UNDT",17604450.0000]
["XS1640851801","Societe Generale ZCP 07/07/22",77669.6036]
["XS1640851983","ARGENTUM NETHERLAND 4.625 UNDT",77669.6036]
["XS1640852288","COMMERZBANK AG ZCP 07/07/22",77669.6036]
["XS1640852874","COMMERZBANK AG ZCP 09/07/24",77669.6036]
["XS1640853179","COMMERZBANK AG ZCP 08/07/27",77669.6036]
["XS1640853336","COMMERZBANK AG ZCP 07/07/22",77669.6036]
["XS1640854060","COMMERZBANK AG ZCP 09/07/24",77669.6036]
["XS1640903537","ASIAN DEVELOP BK 5.9 20/12/22",10354.6925]
["XS1640903701","HSBC Holdings plc UNDT",88022.2500]
["XS1640907363","COMMERZBANK AG ZCP 08/07/27",77669.6036]
["XS1640908502","COMMERZBANK AG ZCP 07/07/22",77669.6036]
["XS1640908684","COMMERZBANK AG ZCP 09/07/24",77669.6036]
["XS1640908841","COMMERZBANK AG ZCP 08/07/27",77669.6036]
["XS1642546581","BrokerCredService 5.5 31/10/22",233008.8107]
["XS1642641812","SGSP Au AssPty 3.5 07/07/27",77669.6036]
["XS1642682410","SoftBank Group Corp. UNDT",77669.6036]
["XS1642686676","SOFTBANK GROUP CORP UNDT",77669.6036]
["XS1642816554","REKEEP SPA 15/06/22",88022.2500]
["XS1644429695","CNAC (HK) FINB 3.5 19/07/22",77669.6036]
["XS1644439579","Societe Generale ZCP 11/07/22",88022.2500]
["XS1644440072","Societe Generale ZCP 12/07/22",77669.6036]
["XS1644440239","Societe Generale  ZCP 10/07/24",77669.6036]
["XS1645113165","SINOCHEM INT DEV 3.125 25/7/22",77669.6036]
["XS1645360337","Societe Generale 15/07/22",77669.6036]
["XS1645684660","CHINA GRT WALL 3.125 31/08/22",77669.6036]
["XS1645684827","CHINA GRT WALL 3.875 31/08/27",77669.6036]
["XS1647481206","INDONESIA 2.15 18/07/24",88022.2500]
["XS1647482436","PSB Finance S.A. UNDT",77669.6036]
["XS1647858072","COMMERZBANK AG ZCP 21/07/27",77669.6036]
["XS1647858403","COMMERZBANK AG ZCP 22/07/24",77669.6036]
["XS1647858668","COMMERZBANK AG 20/07/22",77669.6036]
["XS1647858825","COMMERZBANK AG 21/07/27",77669.6036]
["XS1647859120","COMMERZBANK AG 20/07/22",77669.6036]
["XS1647859393","COMMERZBANK AG 22/07/24",77669.6036]
["XS1647859476","COMMERZBANK AG ZCP 21/07/27",77669.6036]
["XS1647859633","COMMERZBANK AG 20/07/22",77669.6036]
["XS1647859716","COMMERZBANK AG 22/07/24",77669.6036]
["XS1647859807","COMMERZBANK AG 20/07/22",77669.6036]
["XS1648235981","COMMERZBANK AG 22/07/22",77669.6036]
["XS1649336879","COMMERZBANK AG 19/08/24",77669.6036]
["XS1649337174","Societe Generale 17/08/22",77669.6036]
["XS1649514566","CREDIT SUISSE INTERNL 23/09/22",77669.6036]
["XS1649522668","CREDIT SUISSE INTER 12/09/24",77669.6036]
["XS1649523047","CREDIT SUISSE INTER 12/09/24",77669.6036]
["XS1649524011","CREDIT SUISSE INTER 13/09/22",77669.6036]
["XS1649524953","CREDIT SUISSE INTERNL 13/09/22",77669.6036]
["XS1649525257","CREDIT SUISSE INTER 12/09/22",77669.6036]
["XS1649525844","CREDIT SUISSE INT 18/10/24",77669.6036]
["XS1649526495","CREDIT SUISSE INTER 13/09/27",77669.6036]
["XS1649526735","CREDIT SUISSE INT ZCP 12/09/22",77669.6036]
["XS1649527386","CREDIT SUISSE INT 17/10/22",77669.6036]
["XS1649536965","CREDIT SUISSE INT ZCP 08/09/22",77669.6036]
["XS1649543821","CREDIT SUISSE INT ZCP 31/08/27",77669.6036]
["XS1649544126","CREDIT SUISSE INT ZCP 16/08/24",77669.6036]
["XS1649545016","CREDIT SUISSE INT ZCP 31/08/22",77669.6036]
["XS1649549943","CREDIT SUISSE INT ZCP 31/08/22",77669.6036]
["XS1649564660","CREDIT SUISSE INTER 24/08/22",77669.6036]
["XS1649565048","CREDIT SUISSE INT ZCP 16/08/22",77669.6036]
["XS1649565477","CREDIT SUISSE INT ZCP 16/08/27",77669.6036]
["XS1649567762","CREDIT SUISSE INT ZCP 16/08/24",77669.6036]
["XS1649569388","CREDIT SUISSE INT ZCP 16/08/22",77669.6036]
["XS1649570980","CREDIT SUISSE INTL 12/09/24",77669.6036]
["XS1649572689","CREDIT SUISSE INTL 13/09/22",77669.6036]
["XS1649610794","CREDIT SUISSE INTL 01/08/22",77669.6036]
["XS1649610877","CREDIT SUISSE INTL 01/08/22",77669.6036]
["XS1649611099","CREDIT SUISSE INT 30/08/24",77669.6036]
["XS1649620918","CREDIT SUISSE INTL 01/08/24",77669.6036]
["XS1649621056","CREDIT SUISSE INTL 02/08/27",77669.6036]
["XS1649621130","CREDIT SUISSE INT 30/08/22",77669.6036]
["XS1649919385","GOLDMAN SACHS INT ZCP 14/09/22",77669.6036]
["XS1649923148","GOLDMAN SACHS INTER 13/09/22",10000.0000]
["XS1649931083","GOLDMAN SACHS INTER 27/09/24",77669.6036]
["XS1649938252","GOLDMAN SACHS INT  04/10/22",77669.6036]
["XS1649958011","GOLDMAN SACHS INTL 28/09/22",77669.6036]
["XS1649966030","GOLDMAN SACHS INTL ZCP27/09/22",10000.0000]
["XS1650033571","BANQUE OUEST AF 5.00 27/07/27",77669.6036]
["XS1651071950","THERMO FISHER SCIEN 24/07/29",88022.2500]
["XS1653639069","SG Issuer SA 18/10/22",77669.6036]
["XS1653644499","SG Issuer SA 18/10/22",77669.6036]
["XS1653644903","SG Issuer SA14/10/22",77669.6036]
["XS1653646270","SG Issuer SA 18/10/22",77669.6036]
["XS1653647088","SG Issuer SA 14/10/22",77669.6036]
["XS1653649456","SG Issuer SA 14/10/22",77669.6036]
["XS1653649969","SG Issuer SA 14/10/22",77669.6036]
["XS1653653482","SG Issuer SA 18/10/22",77669.6036]
["XS1653659687","SG Issuer SA 14/10/22",77669.6036]
["XS1653675964","SG ISSUER 12/10/22",77669.6036]
["XS1653705894","SG Issuer SA 06/10/22",77669.6036]
["XS1653739281","SG Issuer SA 04/10/22",77669.6036]
["XS1653816295","SG Issuer 26/09/22",77669.6036]
["XS1653832813","SG Issuer SA 21/09/22",88022.2500]
["XS1653841566","SG Issuer SA 21/09/22",77669.6036]
["XS1653848736","SG Issuer SA 19/09/22",77669.6036]
["XS1653856242","SG Issuer SA19/09/22",77669.6036]
["XS1654192274","Unilever N.V. 1.375 31/07/29",88022.2500]
["XS1654213294","BCS STRUCT PROD 4.75 30/06/23",97087.0045]
["XS1654229290","BCS Struct Prod 5.75 01/12/23",776696.0357]
["XS1654541462","Commerzbank AG ZCP 03/08/22",77669.6036]
["XS1654541629","Commerzbank AG ZCP 03/08/22",77669.6036]
["XS1654542601","Commerzbank AG ZCP 03/08/22",77669.6036]
["XS1654542783","COMMERZBANK AG ZCP 03/08/22",77669.6036]
["XS1654542866","COMMERZBANK AG ZCP 04/08/27",77669.6036]
["XS1654543088","COMMERZBANK AG ZCP 05/08/24",77669.6036]
["XS1654544052","COMMERZBANK AG ZCP 05/08/24",77669.6036]
["XS1655085485","ODEA BANK AS 01/08/27",77669.6036]
["XS1655141908","Commerzbank AG ZCP 05/08/24",77669.6036]
["XS1657790884","Investec Bank plc 10/08/22",77669.6036]
["XS1658012023","BARCLAYS PLC UNDT",105157.0714]
["XS1659120478","Nomura Int Fund 30/06/27",77669.6036]
["XS1659120551","NOMURA INTERN FUNDING 30/06/27",88022.2500]
["XS1659805730","COMMERZBANK AG 16/08/22",77669.6036]
["XS1662025409","ROYAL BANK OF CA ZCP 23/09/22",77669.6036]
["XS1662095527","Societe Generale  ZCP 09/08/22",77669.6036]
["XS1662095790","Societe Generale ZCP 09/08/24",77669.6036]
["XS1662101192","Societe Generale S.A. 09/08/22",88022.2500]
["XS1662406468","TV Azteca 8.25 09/08/24",77669.6036]
["XS1662407862","IRAQ  6.752 09/03/23",77669.6036]
["XS1662677068","Societe Generale 17/08/22",77669.6036]
["XS1662764387","Societe Generale 17/08/22",77669.6036]
["XS1664223614","COMMERZBANK AG ZCP 17/08/22",77669.6036]
["XS1664224000","Societe Generale  ZCP 17/08/22",77669.6036]
["XS1664224422","COMMERZBANK AG ZCP 17/08/22",77669.6036]
["XS1664225239","COMMERZBANK AG ZCP 17/08/22",77669.6036]
["XS1664225742","COMMERZBANK AG ZCP 18/08/27",77669.6036]
["XS1664226559","COMMERZBANK AG ZCP 18/08/27",77669.6036]
["XS1664227367","COMMERZBANK AG ZCP 18/08/27",77669.6036]
["XS1664227870","COMMERZBANK AG ZCP 19/08/24",77669.6036]
["XS1664228928","COMMERZBANK AG ZCP 19/08/24",77669.6036]
["XS1664230072","COMMERZBANK AG ZCP 19/08/24",77669.6036]
["XS1664644983","BAT International Fin 16/01/30",88022.2500]
["XS1664647499","BAT Cap Cor 2.125 15/08/25",105157.0714]
["XS1667530312","Societe Generale VAR 21/11/22",75848.0048]
["XS1667530668","Societe Generale 22/11/22",77669.6036]
["XS1667530825","Societe Generale 23/11/22",77669.6036]
["XS1667532011","Societe Generale 29/11/22",77669.6036]
["XS1667532367","COMMERZBANK AG 28/11/22",88022.2500]
["XS1667532953","Societe Generale 28/11/22",88022.2500]
["XS1667533175","Societe Generale  29/11/22",77669.6036]
["XS1667533258","Societe Generale 30/11/22",88022.2500]
["XS1667533688","Societe Generale 05/12/22",88022.2500]
["XS1667534140","Societe Generale 02/12/22",77669.6036]
["XS1667534736","Societe Generale 07/12/22",77669.6036]
["XS1667534900","Societe Generale 07/12/22",77669.6036]
["XS1667535113","Societe Generale 08/12/22",77669.6036]
["XS1667535204","Societe Generale 08/12/22",77669.6036]
["XS1667535386","COMMERZBANK AG 08/12/22",77669.6036]
["XS1667535469","COMMERZBANK AG 08/12/22",77669.6036]
["XS1667535626","COMMERZBANK AG 08/12/22",77669.6036]
["XS1667711029","NATIXIS STRUCTURED 19/12/22",77669.6036]
["XS1667711292","NATIXIS STRCT ISS 19/12/22",88022.2500]
["XS1667711375","NATIXIS STRUCTURED 19/12/22",77669.6036]
["XS1667712001","NATIXIS STRUCTURED 20/12/22",50000.0000]
["XS1667712696","NATIXIS STRUCTURED 21/12/22",77669.6036]
["XS1667712936","NATIXIS STRUCTURED 27/12/22",77669.6036]
["XS1667715798","NATIXIS STRUCTURED 28/12/22",88022.2500]
["XS1667716762","NATIXIS Structured Is 09/01/23",77669.6036]
["XS1667717901","NATIXIS STRUCTURED 11/01/23",77669.6036]
["XS1669291723","Nomura Int Fund 30/06/24",88128.1885]
["XS1669336411","Societe Generale 12/09/22",77669.6036]
["XS1669398361","SG ISSUER 21/11/22",77669.6036]
["XS1669398528","SG ISSUER 21/11/22",88022.2500]
["XS1669424464","SG ISSUER 17/11/22",77669.6036]
["XS1669459924","SG Issuer 15/11/22",75859.4143]
["XS1669465061","SG ISSUER 10/11/22",77669.6036]
["XS1669466465","SG ISSUER 09/11/22",76452.3667]
["XS1669473164","SG ISSUER 08/11/22",76595.8875]
["XS1669473677","SG ISSUER 09/11/22",76452.3667]
["XS1669486810","SG ISSUER 09/11/22",77669.6036]
["XS1669589381","SG ISSUER 08/11/22",88022.2500]
["XS1669589894","SG ISSUER 07/11/22",77669.6036]
["XS1669637453","SG ISSUER 31/10/22",77669.6036]
["XS1669659770","SG Issuer SA 27/10/22",77669.6036]
["XS1669662725","SG ISSUER SA 26/10/22",88022.2500]
["XS1669663376","SG ISSUER SA 26/10/22",77669.6036]
["XS1669668920","SG ISSUER SA 31/10/22",88022.2500]
["XS1669682756","SG ISSUER SA 26/10/22",77669.6036]
["XS1669687557","SG Issuer SA 26/10/22",77669.6036]
["XS1669738483","SG Issuer SA 24/10/22",77669.6036]
["XS1669745009","SG Issuer SA 24/10/22",77669.6036]
["XS1669753797","SG Issuer SA 20/10/22",77669.6036]
["XS1669753870","SG Issuer SA 24/10/22",77669.6036]
["XS1669754092","SG Issuer SA 24/10/22",77669.6036]
["XS1669780840","SG Issuer 19/10/22",77669.6036]
["XS1669865591","Tianqi Finco 3.75 28/11/22",77669.6036]
["XS1670804720","Societe Gen SA 14/12/22",77669.6036]
["XS1670804993","Societe Generale 16/12/24",77669.6036]
["XS1670805537","Societe Generale ZCP 29/12/22",77669.6036]
["XS1670805610","Societe Generale S.A. 29/12/22",77669.6036]
["XS1670805701","Societe Generale  ZCP 30/12/24",77669.6036]
["XS1670805883","Societe Generale S.A. 30/12/24",77669.6036]
["XS1670805966","COMMERZBANK AG ZCP 30/12/24",77669.6036]
["XS1670806006","Societe Generale  29/12/22",77669.6036]
["XS1670809794","Societe Generale \r\n16/02/23",77669.6036]
["XS1671782784","HSBC BANK PLC 25/08/22",1000.0000]
["XS1672128086","Morgan Stanley B.V.12/10/22",77669.6036]
["XS1672128599","Morgan Stanley B.V.12/10/22",77669.6036]
["XS1673739923","Societe Generale 22/09/22",77669.6036]
["XS1673801152","COMMERZBANK AG ZCP 01/09/27",77669.6036]
["XS1673801822","COMMERZBANK AG ZCP 01/09/22",77669.6036]
["XS1673803877","COMMERZBANK AG ZCP 04/09/24",77669.6036]
["XS1673806383","COMMERZBANK AG ZCP 01/09/22",77669.6036]
["XS1673809726","COMMERZBANK AG ZCP 01/09/27",77669.6036]
["XS1673812514","COMMERZBANK AG ZCP 04/09/24",77669.6036]
["XS1673813082","COMMERZBANK AG ZCP 01/09/22",77669.6036]
["XS1673813678","COMMERZBANK AG ZCP 01/09/27",77669.6036]
["XS1673814304","COMMERZBANK AG ZCP 04/09/24",77669.6036]
["XS1673815376","COMMERZBANK AG ZCP 01/09/22",77669.6036]
["XS1673948763","NATIXIS STRUCTURED 31/01/23",77669.6036]
["XS1673948920","NATIXIS STRUCTURED 01/02/23",77669.6036]
["XS1674925505","GM Fin Com 2.25 06/09/24",105157.0714]
["XS1675384017","BrokCredSer Str 10.25 14/12/23",1250000.0000]
["XS1675755877","Societe Generale 27/09/22",77669.6036]
["XS1675776014","BrokerCredServ Struct 23/08/27",100000.0000]
["XS1675862012","BAHRAIN 6.75 20/09/29",77669.6036]
["XS1675862103","BAHRAIN 7.5 20/09/47",77669.6036]
["XS1676401414","REP OF TAJIKISTAN 14/09/27",77669.6036]
["XS1676898171","CITIGROUP GLOB MA ZCP 29/11/22",77669.6036]
["XS1676899815","CITIGROUP GLOB MA ZCP 29/11/22",77669.6036]
["XS1676901900","CITIGROUP GLOB MA ZCP 29/11/22",77669.6036]
["XS1676902031","CITIGROUP GLOB MA 29/11/24",77669.6036]
["XS1676903195","CITIGROUP GLOB MA ZCP 21/10/22",77669.6036]
["XS1676904599","Citigroup Global MA 24/11/22",77669.6036]
["XS1676907345","CITIGROUP GLOB MA ZCP 14/12/22",77669.6036]
["XS1676911453","Citigroup Global MA  24/11/22",100000.0000]
["XS1676912345","CITIGROUP GLOB MA ZCP 11/11/22",77669.6036]
["XS1676912428","CITIGROUP GLOB MA ZCP 21/10/22",77669.6036]
["XS1676914804","CITIGROUP GLOB MA ZCP 14/12/22",77669.6036]
["XS1676915108","CTGGMF ZCP 08/11/22",77669.6036]
["XS1676915280","CTGGMF  08/11/22",77669.6036]
["XS1676918540","Citigroup GlobalMarket27/10/22",77669.6036]
["XS1676918623","Citigroup GlobalMarket27/10/22",77669.6036]
["XS1676920447","CITIGROUP GLOB MA VAR 03/11/22",100000.0000]
["XS1676920959","CTGGFM  06/11/22",77669.6036]
["XS1676923037","CTGGMF ZCP 10/10/22",77669.6036]
["XS1676923979","CTGGMF 10/10/22",77669.6036]
["XS1676924357","Citigroup GlblMarkFund06/09/22",77669.6036]
["XS1676925594","CGGMF 30/10/22",100000.0000]
["XS1676925677","CITIGROUP GLOB MA 08/11/22",77669.6036]
["XS1676925750","Citigroup GlblMarkFund13/10/22",77669.6036]
["XS1676926485","CITIGROUP GLOB MA 08/11/24",77669.6036]
["XS1676927020","CTGGMF 10/10/22",77669.6036]
["XS1676927293","CGGMF LUXEMBOURG ZCP 7/10/22",77669.6036]
["XS1676928697","Citigroup GlobMa Fund 20/10/22",77669.6036]
["XS1677574219","COMMERZBANK AG 08/12/22",77669.6036]
["XS1677574300","Societe Generale 08/12/22",77669.6036]
["XS1677574649","Societe Generale 13/12/22",77669.6036]
["XS1677574722","Societe Generale 13/12/22",77669.6036]
["XS1677574995","Societe Generale 14/12/22",77669.6036]
["XS1677575026","Societe Generale 14/12/22",77669.6036]
["XS1677575299","Societe Generale 13/12/22",77669.6036]
["XS1677575968","Societe Generale 19/12/22",77669.6036]
["XS1677578129","Societe Generale 22/12/22",77669.6036]
["XS1677578392","COMMERZBANK AG 15/12/22",77669.6036]
["XS1677578475","Societe Generale 15/12/22",77669.6036]
["XS1677578558","Societe Generale 19/12/22",77669.6036]
["XS1677578632","COMMERZBANK AG 19/12/22",77669.6036]
["XS1677578715","Societe Generale 20/12/22",50000.0000]
["XS1677578988","Societe Generale 21/12/22",77669.6036]
["XS1677579010","Societe Generale 22/12/22",50000.0000]
["XS1677579283","Societe Generale 22/12/22",77669.6036]
["XS1677580299","Societe Generale 21/12/22",88022.2500]
["XS1677580612","Societe Generale 22/12/22",88022.2500]
["XS1678463784","INT BANK AZERBAIJ 3.5 01/09/24",77669.6036]
["XS1678623064","AZERBAIJAN 5.125 01/09/29",77669.6036]
["XS1678623221","AZERBAIJAN  5.125 01/09/29",77669.6036]
["XS1678623734","REPUB AZERBAIJAN  3.5 01/09/32",77669.6036]
["XS1678690097","CREDIT SUISSE INT 30/01/25",77669.6036]
["XS1678690170","CREDIT SUISSE INT 30/01/23",77669.6036]
["XS1678690253","CREDIT SUISSE INTER 20/04/26",77669.6036]
["XS1678690337","CREDIT SUISSE INT ZCP 28/12/22",77669.6036]
["XS1678691905","CREDIT SUISSE INT ZCP 28/12/22",77669.6036]
["XS1678692895","Credit Suisse Intern 27/12/24",77669.6036]
["XS1678704575","CREDIT SUISSE INT ZCP 23/12/22",77669.6036]
["XS1678704906","CREDIT SUISSE INT ZCP 14/12/22",77669.6036]
["XS1678723799","CREDIT SUISSE INT ZCP 12/12/22",77669.6036]
["XS1678724334","CREDIT SUISSE INTER 24/01/25",77669.6036]
["XS1678726461","Credit Suisse Intern 12/12/24",77669.6036]
["XS1678727352","CREDIT SUISSE INT ZCP 12/12/24",77669.6036]
["XS1678727519","CREDIT SUISSE INT ZCP 12/12/24",77669.6036]
["XS1678727865","CREDIT SUISSE INT 24/01/23",77669.6036]
["XS1678730901","CREDIT SUISSE INT ZCP 12/12/22",77669.6036]
["XS1678732196","CREDIT SUISSE INT ZCP 12/12/24",77669.6036]
["XS1678732352","Credit Suisse Intern 12/12/22",77669.6036]
["XS1678748358","CREDIT SUISSE INT 08/12/22",77669.6036]
["XS1678760999","CREDIT SUISSE  29/11/24",77669.6036]
["XS1678761377","CREDIT SUISSE INTL 28/11/22",77669.6036]
["XS1678765014","CREDIT SUISSE INTER 29/11/22",77669.6036]
["XS1678769198","CREDIT SUISSE INTL 29/11/24",77669.6036]
["XS1678778181","CREDIT SUISSE 23/11/22",77669.6036]
["XS1678791796","CREDIT SUISSE INT ZCP 15/11/22",77669.6036]
["XS1678791879","CREDIT SUISSE INT ZCP 15/11/22",77669.6036]
["XS1678791952","CREDIT SUISSE INT ZCP 15/11/27",77669.6036]
["XS1678792091","CREDIT SUISSE INT ZCP 15/11/24",77669.6036]
["XS1678792174","CREDIT SUISSE INT ZCP 15/11/22",77669.6036]
["XS1678812972","CREDIT SUISSE INT ZCP 08/11/22",77669.6036]
["XS1678819985","CREDIT SUIS INT ZCP 31/10/24",77669.6036]
["XS1678821700","CREDIT SUIS INT ZCP 02/11/27",77669.6036]
["XS1678824126","CREDIT SUISSE 29/11/24",77669.6036]
["XS1678824555","CREDIT SUIS INT ZCP 31/10/24",77669.6036]
["XS1678824803","CREDIT SUIS INT 31/10/22",77669.6036]
["XS1678827574","CREDIT SUISSE 29/11/22",77669.6036]
["XS1678827905","CREDIT SUIS INTR ZCP 31/10/22",77669.6036]
["XS1678838936","CREDIT SUISSE INTL 07/10/22",1000.0000]
["XS1678842292","CREDIT SUISSE INT ZCP 17/10/24",77669.6036]
["XS1678847333","CREDIT SUISSE INT ZCP 17/10/24",77669.6036]
["XS1678847689","CREDIT SUISSE INT ZCP 17/10/22",77669.6036]
["XS1678850980","CREDIT SUISSE INT ZCP 18/10/27",77669.6036]
["XS1678851285","CREDIT SUISSE INT ZCP 10/10/22",77669.6036]
["XS1678869220","CREDIT SUISSE INT ZCP 07/10/22",77669.6036]
["XS1678883304","CREDIT SUISSE INTL 27/09/24",77669.6036]
["XS1678887123","CREDIT SUISSE INTL 27/09/22",77669.6036]
["XS1678888105","CREDIT SUISSE INTL 27/09/24",77669.6036]
["XS1678890341","CREDIT SUISSE INTL 27/09/22",77669.6036]
["XS1678891075","CREDIT SUISSE INT  27/09/22",77669.6036]
["XS1678891315","CREDIT SUISSE INTL 27/09/22",77669.6036]
["XS1678891661","CREDIT SUISSE INTL 27/09/24",77669.6036]
["XS1679216801","Julius BaerGr Ltd 01/01/11UNTD",77669.6036]
["XS1680281133","KRONOS INTER INC 3.75 15/09/25",88022.2500]
["XS1680744502","GOLDMAN SACHS INT 20/10/22",77669.6036]
["XS1680748081","GOLDMAN SACHS INT ZCP 28/10/24",77669.6036]
["XS1680822233","GOLDMAN SACHS INT ZCP 03/11/22",77669.6036]
["XS1680832893","GOLDMAN SACHS INTER 08/11/22",77669.6036]
["XS1680863260","Societe Generale ZCP 12/09/22",77669.6036]
["XS1680863344","Societe Generale ZCP 11/09/24",77669.6036]
["XS1680863690","Societe Generale  ZCP 12/09/22",88022.2500]
["XS1681050610","LLOYDS BANK GROU 1.5 12/09/27",88022.2500]
["XS1681513492","COMMERZBANK AG ZCP 15/09/27",77669.6036]
["XS1681514201","Societe Generale S.A. 16/09/24",77669.6036]
["XS1681516917","Societe Generale S.A. 14/09/22",77669.6036]
["XS1681521321","COMMERZBANK AG ZCP 16/09/24",77669.6036]
["XS1681524853","Societe Generale ZCP 14/09/22",77669.6036]
["XS1681535628","COMMERZBANK AG ZCP 14/09/22",77669.6036]
["XS1681539372","COMMERZBANK AG ZCP 15/09/27",77669.6036]
["XS1681539539","SANTOS FIN LTD 4.125 14/09/27",77669.6036]
["XS1681539968","COMMERZBANK AG ZCP 15/09/27",77669.6036]
["XS1681540032","COMMERZBANK AG ZCP 16/09/24",77669.6036]
["XS1681540206","COMMERZBANK AG ZCP 14/09/22",77669.6036]
["XS1681625536","Societe Generale 16/09/24",77669.6036]
["XS1681774888","MASARIA INVEST VAR 15/09/24",88022.2500]
["XS1682437071","BNP Paribas S.A. 26/09/22",77669.6036]
["XS1682511578","COMMERZBANK AG 22/09/22",77669.6036]
["XS1682544157","JSC KAZTRANSGAS 4.375 26/09/27",77669.6036]
["XS1684257162","Nomura Int Fund 30/12/27",77698.0192]
["XS1684378208","Turk Ihracat Kr 4.25 18/09/22",77669.6036]
["XS1684384511","SoftBank Gr Co 4.75 19/09/24",77669.6036]
["XS1684384867","SOFTBANK GROUP 5.125 19/09/27",77669.6036]
["XS1684385161","SOFTBANK GROUP 3.125 19/09/25",88022.2500]
["XS1684385591","SoftBank Gr Corp. 4.0 19/09/29",88022.2500]
["XS1684813493","VIRIDIAN POWER 4.0 15/09/25",88022.2500]
["XS1686369205","Societe Generale 22/12/22",77669.6036]
["XS1686369387","Societe Generale 22/12/22",50000.0000]
["XS1686369544","COMMERZBANK AG 27/12/22",77669.6036]
["XS1686369627","Societe Generale 27/12/22",50000.0000]
["XS1686369890","Societe Generale 29/12/22",77669.6036]
["XS1686369973","Societe Generale 29/12/22",50000.0000]
["XS1686370047","Societe Generale 29/12/22",77669.6036]
["XS1686370120","Societe Generale 29/12/22",77669.6036]
["XS1686370393","Societe Generale 29/12/22",77669.6036]
["XS1686370559","Societe Generale 29/12/22",77669.6036]
["XS1686371102","COMMERZBANK AG VAR 30/12/22",77669.6036]
["XS1686371284","Societe Generale 04/01/23",77669.6036]
["XS1686371367","Societe Generale 05/01/23",77669.6036]
["XS1686371441","Societe Generale 04/01/23",77669.6036]
["XS1686371524","Societe Generale 05/01/23",77669.6036]
["XS1686372258","Societe Generale S.A. 05/01/23",77669.6036]
["XS1686372332","Societe Generale 09/01/23",77669.6036]
["XS1686555332","Societe Generale VAR 28/09/22",77669.6036]
["XS1686704948","Turk Petrol Rafin 4.5 18/10/24",77669.6036]
["XS1686846061","Anglo Am Cap 1.625 18/09/25",88022.2500]
["XS1686882298","Governmnt Jujuy 20/03/27",77.6696]
["XS1689722533","COMMERZBANK AG ZCP 29/09/27",77669.6036]
["XS1689722889","COMMERZBANK AG ZCP 01/10/24",77669.6036]
["XS1689723184","COMMERZBANK AG ZCP 29/09/22",77669.6036]
["XS1689728068","COMMERZBANK AG ZCP 29/09/22",77669.6036]
["XS1690128225","COMMERZBANK AG ZCP 29/09/22",77669.6036]
["XS1690132250","COMMERZBANK AG ZCP 01/10/24",77669.6036]
["XS1690132680","COMMERZBANK AG ZCP 29/09/22",77669.6036]
["XS1690133142","COMMERZBANK AG ZCP 29/09/27",77669.6036]
["XS1690134116","COMMERZBANK AG ZCP 01/10/24",77669.6036]
["XS1690644668","Nidda Health Hld 3.50 30/09/24",88022.2500]
["XS1690693798","Societe Generale S.A. 12/01/23",50000.0000]
["XS1690693871","Societe Generale S.A.12/01/23",77669.6036]
["XS1690694093","Societe Generale 12/01/23",77669.6036]
["XS1690694333","Societe Generale VAR 10/01/23",77669.6036]
["XS1690694762","Societe Generale 12/01/23",77669.6036]
["XS1690694929","Societe Generale 22/12/22",77669.6036]
["XS1691349010","TURKIYE CUMHURI 5.125 29/09/23",77669.6036]
["XS1691350455","RUSHYDRO CAPL 8.125 28/09/22",100000.0000]
["XS1691468026","NIBC BANK NV UNDT",88022.2500]
["XS1691886532","Nomura Int Fun 30/12/24",77698.0192]
["XS1692931121","BANCO SANTANDER UNDT",17604450.0000]
["XS1693822634","ABN AMRO BANK N.V. UNDT",8802225.0000]
["XS1693971043","Sibur Securitie 4.125 05/10/23",77669.6036]
["XS1694216687","SAUDI AR 2.875 04/03/23",77669.6036]
["XS1694217495","Kingdom SaudiAr 3.625 04/03/28",77669.6036]
["XS1694218469","Kingdom SaudiAr 4.625 04/10/47",77669.6036]
["XS1695528270","Canadian ImperialBank 11/10/22",77669.6036]
["XS1695673522","MORGAN STANLEY & CO 23/11/22",77669.6036]
["XS1696462289","NATIXIS Struc Iss VAR 23/02/23",77669.6036]
["XS1696462446","NATIXIS STRUCTURED 23/02/23",77669.6036]
["XS1696463170","NATIXIS Struct Iss 14/03/23",77669.6036]
["XS1696477048","NATIXIS STRUCTURED 06/03/23",77669.6036]
["XS1696484176","NATIXIS STRUCTURED 20/03/23",77669.6036]
["XS1696486890","NATIXIS STRUCTURED 27/03/23",77669.6036]
["XS1696489480","NATIXIS Struc Iss 30/03/23",77698.0192]
["XS1696494720","NATIXIS Struc Iss 27/03/23",77669.6036]
["XS1696495024","NATIXIS Struc Iss VAR 27/03/23",77669.6036]
["XS1696497400","NATIXIS STRUCTURED 27/03/23",77669.6036]
["XS1696497665","NATIXIS STRUCTURED 27/03/23",77669.6036]
["XS1696498986","NATIXIS Struct Issuan 04/04/23",88022.2500]
["XS1696503819","NATIXIS Struct Issuan 12/04/23",77669.6036]
["XS1696504460","NATIXIS Str Iss 20/04/23",77669.6036]
["XS1696810669","PUMA INTERNAT 5.125 06/10/24",77669.6036]
["XS1696892295","GOVERNMENT ABUD 3.125 11/10/27",77669.6036]
["XS1696908471","Emir of Abu Dhabi 2.5 11/10/22",77669.6036]
["XS1697022504","CANADIAN IMPERIAL 18/10/22",77669.6036]
["XS1697533260","Societe Generale ZCP 12/10/22",77669.6036]
["XS1697534078","Societe Generale ZCP 11/10/22",88022.2500]
["XS1697534581","Societe Generale  ZCP 12/10/22",77669.6036]
["XS1697534664","Societe Generale ZCP 12/10/22",77669.6036]
["XS1698137798","CIBC 18/10/22",77669.6036]
["XS1699636574","Lloyds BankingGr 2.25 16/10/24",105157.0714]
["XS1699848914","DUFRY ONE B.V. 2.5 15/10/24",88022.2500]
["XS1699962376","COMMERZBANK AG 19/10/22",77669.6036]
["XS1699967847","COMMERZBANK AG 22/10/24",77669.6036]
["XS1699968571","COMMERZBANK AG 19/10/22",77669.6036]
["XS1699969033","COMMERZBANK AG 22/10/24",77669.6036]
["XS1699971526","COMMERZBANK AG 19/10/22",77669.6036]
["XS1699971872","COMMERZBANK AG 19/10/22",77669.6036]
["XS1699973738","COMMERZBANK AG 22/10/24",77669.6036]
["XS1699977481","COMMERZBANK AG 20/10/27",77669.6036]
["XS1699977648","COMMERZBANK AG 20/10/27",77669.6036]
["XS1700055384","NATIXIS STRUCTURED 01/03/23",77669.6036]
["XS1700058560","NATIXIS STRUCTURED 13/02/23",77669.6036]
["XS1700058644","NATIXIS STRUCTURED 21/02/23",77669.6036]
["XS1700059022","NATIXIS STRUCTURED 13/02/23",77669.6036]
["XS1700062083","NATIXIS STRUCT ISS 02/03/23",79703.1462]
["XS1700429480","PRUDENTIAL PLC 4.875 UNDT",77669.6036]
["XS1701384494","RZD CAPITAL PLC 7.9 19/10/24",100000.0000]
["XS1701592336","CIBC 25/10/22",88022.2500]
["XS1702628675","GOLDMAN SACHS INTER 30/08/23",77669.6036]
["XS1702636694","GOLDMAN SACHS INT 08/11/22",77669.6036]
["XS1702636777","GOLDMAN SACHS INT 08/11/24",77669.6036]
["XS1702655306","GOLDMAN SACHS INT ZCP 14/11/22",77669.6036]
["XS1702682706","GOLDMAN SACHS INT ZCP 27/11/24",77669.6036]
["XS1703975414","CIBC 20/10/22",77669.6036]
["XS1704265849","COMMERZBANK AG 26/01/23",50000.0000]
["XS1704266656","Societe Generale 30/01/23",77669.6036]
["XS1704269320","COMMERZBANK AG 01/02/23",77669.6036]
["XS1704269593","COMMERZBANK AG 01/02/23",77669.6036]
["XS1704274163","Societe Generale VAR 06/02/23",77669.6036]
["XS1704274247","Societe Generale 06/02/23",77669.6036]
["XS1704275483","Societe Generale 08/02/23",77669.6036]
["XS1704275723","Societe Generale 13/02/23",77669.6036]
["XS1706202592","EUROPCAR MOB 4.125 15/11/24",88022.2500]
["XS1706568737","Societe Generale 02/11/22",77669.6036]
["XS1706568810","Societe Generale  02/11/22",77669.6036]
["XS1706636245","SG Issuer 27/12/22",77669.6036]
["XS1706636757","SG ISSUER 27/12/22",77669.6036]
["XS1706636831","SG ISSUER 27/12/22",77669.6036]
["XS1706646988","SG Issuer 22/12/22",77669.6036]
["XS1706647010","SG ISSUER 27/12/22",88022.2500]
["XS1706647101","SG ISSUER 22/12/22",77669.6036]
["XS1706682439","SG ISSUER 19/12/22",88022.2500]
["XS1706683759","SG ISSUER 19/12/22",88022.2500]
["XS1706686851","SG Issuer 15/12/22",88022.2500]
["XS1706689442","SG ISSUER 19/12/22",88022.2500]
["XS1706709810","SG ISSUER 13/12/22",77669.6036]
["XS1706748800","SG ISSUER 07/12/22",77669.6036]
["XS1706818868","SG Issuer VAR 02/12/22",77669.6036]
["XS1706923148","CREDIT EUROPE BANK NV 09/11/27",77669.6036]
["XS1707041262","REP OF ECUADOR  31/07/40",77669.6036]
["XS1707749229","QBE INSURANCE GROUP 5.25 UNDT",77669.6036]
["XS1707816275","Nomura Int Fund 30/12/24",77698.0192]
["XS1708167652","Verizon Comm 1.875 26/10/29",88022.2500]
["XS1708325748","BrokerCreditServiceStr28/10/27",97087.0045]
["XS1708380503","COMMERZBANK AG ZCP 02/11/22",77669.6036]
["XS1708387771","Societe Generale  ZCP 02/11/22",77669.6036]
["XS1708388159","Societe Generale S.A. 04/11/24",77669.6036]
["XS1708388316","COMMERZBANK AG ZCP 02/11/27",77669.6036]
["XS1708388662","COMMERZBANK AG ZCP 02/11/27",77669.6036]
["XS1708388829","COMMERZBANK AG 04/11/24",77669.6036]
["XS1708389041","COMMERZBANK AG ZCP 02/11/22",77669.6036]
["XS1708389397","COMMERZBANK AG ZCP 02/11/22",77669.6036]
["XS1708391021","COMMERZBANK AG 04/11/24",77669.6036]
["XS1708491755","COMMERZBANK AG 04/11/24",77669.6036]
["XS1709304791","Societe Generale 10/11/22",77669.6036]
["XS1709529520","ABU DHABI CRUDE 3.65 02/11/29",77669.6036]
["XS1709559279","COMMERZBANK AG ZCP 01/10/24",77669.6036]
["XS1710653137","TAKKO LUXEMBOUR 5.375 15/11/23",88022.2500]
["XS1711550373","HUARONG FIN 2017 4.25 07/11/27",77669.6036]
["XS1711550456","Huarong Fin 2017 UNDT",77669.6036]
["XS1711554102","PETROPAVLOVSK 2016 14/11/22",77669.6036]
["XS1711584430","SAIPEM FIN INT 2.625 07/01/25",88022.2500]
["XS1711992716","HUARONG FIN 2017 4.95 07/11/47",77669.6036]
["XS1712553418","SSMS PLANT HOLD 7.75 23/01/23",77669.6036]
["XS1713464524","ADLER RE 3.0 27/04/26",8802225.0000]
["XS1713465760","CGG Hld US 7.875 01/05/23",88022.2500]
["XS1713469911","MHP LUX S.A. 6.95 03/04/26",77669.6036]
["XS1713473608","GTLK Eur Cap 5.95 17/04/25",77669.6036]
["XS1713474168","NORDEX SE 6.5 01/02/23",88022.2500]
["XS1713474325","POLYUS FIN PLC 4.7 29/01/24",77669.6036]
["XS1713475306","REPUBLIC CROATIA 2.75 27/01/30",88022.2500]
["XS1713519012","BCS ZCP 09/11/27",100000.0000]
["XS1714415103","Societe Generale 15/02/23",88022.2500]
["XS1714417737","Societe Generale 15/02/23",88022.2500]
["XS1714419196","Societe Generale 16/02/23",77669.6036]
["XS1714813927","Societe Generale 24/03/23",77669.6036]
["XS1714815112","Societe Generale 02/03/23",77669.6036]
["XS1714817597","Societe Generale ZCP 06/03/25",77669.6036]
["XS1714818058","Societe Generale S.A. 09/03/22",77669.6036]
["XS1714818132","Societe Generale S.A. 09/03/23",77669.6036]
["XS1714818215","Societe Generale S.A. 09/03/23",88022.2500]
["XS1714821276","Societe Generale 05/05/23",77669.6036]
["XS1714823058","Societe Generale 30/03/23",77669.6036]
["XS1714823132","COMMERZBANK AG ZCP 30/03/23",77669.6036]
["XS1714823215","COMMERZBANK AG ZCP 30/03/23",77669.6036]
["XS1714823306","Societe Generale 30/03/23",77669.6036]
["XS1714825426","Societe Generale S.A. 12/04/22",77669.6036]
["XS1714825699","Societe Generale S.A. 11/04/23",77669.6036]
["XS1714825772","Societe Generale S.A. 09/04/25",77669.6036]
["XS1714825939","Societe Generale S.A. 11/04/22",88022.2500]
["XS1714826077","Societe Generale S.A. 11/04/23",88022.2500]
["XS1714826820","Societe Generale 13/04/23",77669.6036]
["XS1714827042","Societe Generale 13/04/23",77669.6036]
["XS1714827984","Societe Generale S.A. 01/05/23",77669.6036]
["XS1714828792","COMMERZBANK AG 28/04/23",77669.6036]
["XS1714830855","Societe Generale S.A. 10/05/22",77669.6036]
["XS1714830939","Societe Generale S.A. 10/05/22",88022.2500]
["XS1714831077","Societe Generale S.A. 09/05/23",77669.6036]
["XS1714831150","Societe Generale S.A. 09/05/23",88022.2500]
["XS1714831234","Societe Generale S.A. 09/05/25",77669.6036]
["XS1714831580","Societe Generale S.A. 19/05/23",77669.6036]
["XS1714831663","Societe Generale 19/05/23",77669.6036]
["XS1714831820","COMMERZBANK AG 19/05/23",77669.6036]
["XS1714832984","Societe Generale VAR 26/05/23",77669.6036]
["XS1714833446","SOCIETE GENERALE  03/06/25",77669.6036]
["XS1714833529","COMMERZBANK AG 04/06/25",77669.6036]
["XS1714833875","Societe Generale S.A. 04/06/25",77669.6036]
["XS1714833958","Societe Generale 02/06/23",77669.6036]
["XS1714834097","Societe Generale 04/06/25",77669.6036]
["XS1714834253","Societe Generale S.A. 04/06/25",77669.6036]
["XS1714834337","COMMERZBANK AG 02/06/23",77669.6036]
["XS1714835813","Societe Generale ZCP 09/06/23",77669.6036]
["XS1714836035","SOCIETE GENERALE 15/06/23",77669.6036]
["XS1714837942","Societe Generale S.A. 10/03/22",77669.6036]
["XS1714838163","Societe Generale 10/07/23",77669.6036]
["XS1714839138","SocieteGenerale Effek 17/04/23",7766960.3571]
["XS1714840813","Societe Generale 26/07/23",77669.6036]
["XS1714895809","Societe Generale 23/02/23",77669.6036]
["XS1714896369","Societe Generale 28/02/23",77669.6036]
["XS1714896526","COMMERZBANK AG 28/02/23",77669.6036]
["XS1714896799","Societe Generale 27/02/23",77669.6036]
["XS1714897508","Societe Generale ZCP 28/02/23",77669.6036]
["XS1714900146","COMMERZBANK AG 06/03/23",84192.8643]
["XS1714900229","Societe Generale 06/03/23",88022.2500]
["XS1714900575","Commerzbank AG 07/03/23",88022.2500]
["XS1714901540","Societe Generale 09/03/23",77669.6036]
["XS1714905459","Societe Generale 13/03/23",77669.6036]
["XS1714906184","Societe Generale 23/03/23",77669.6036]
["XS1714906770","Societe Generale 20/03/23",77669.6036]
["XS1714910020","Societe Generale 20/03/23",77669.6036]
["XS1714910293","Societe Generale 21/03/23",77669.6036]
["XS1714911341","Societe Generale 21/03/23",77669.6036]
["XS1714967301","Societe Generale 27/03/23",77669.6036]
["XS1714968028","Societe Generale 05/04/23",77669.6036]
["XS1714968531","Societe Generale 05/04/23",77669.6036]
["XS1714969000","Societe Generale VAR 13/04/23",77669.6036]
["XS1714970941","Societe Generale 18/04/23",88022.2500]
["XS1714971246","Societe Generale 19/04/23",77669.6036]
["XS1714971329","Societe Generale 20/04/23",77669.6036]
["XS1714971832","Societe Generale 24/04/23",77669.6036]
["XS1714971915","Societe Generale 24/04/23",77669.6036]
["XS1714972053","Societe Generale 25/04/23",77669.6036]
["XS1714972137","Societe Generale 26/04/23",77669.6036]
["XS1714972210","Societe Generale VAR 01/05/23",77669.6036]
["XS1714973028","Societe Generale 15/05/23",77669.6036]
["XS1714973374","Societe Generale 24/05/23",77669.6036]
["XS1714973614","Societe Generale 22/05/23",77669.6036]
["XS1714973705","Societe Generale 23/05/23",77669.6036]
["XS1714974349","Societe Generale 25/05/23",77669.6036]
["XS1714974695","Societe Generale 29/05/23",88022.2500]
["XS1714974778","Societe Generale 30/05/23",77669.6036]
["XS1714974851","Societe Generale 31/05/23",77669.6036]
["XS1714974935","Societe Generale 01/06/23",77669.6036]
["XS1714975072","Societe Generale 01/06/23",77669.6036]
["XS1714975155","Societe Generale 02/06/23",77669.6036]
["XS1714975239","Societe Generale S.A. 31/05/23",77669.6036]
["XS1714975312","Societe Generale 02/06/2023",77669.6036]
["XS1714975403","Societe Generale 02/06/2023",77669.6036]
["XS1714975585","Societe Generale 31/05/23",77669.6036]
["XS1714975742","Societe Generale 06/06/23",77669.6036]
["XS1714975825","Societe Generale 06/06/23",77669.6036]
["XS1714976476","Societe Generale ZCP 06/06/23",88022.2500]
["XS1714976633","Societe Generale 06/06/23",77669.6036]
["XS1714976716","Societe Generale 07/06/23",77669.6036]
["XS1714978092","Societe Generale 15/06/23",77669.6036]
["XS1714979140","Soc Gen SA 28/06/23",77698.0192]
["XS1714979579","Societe Generale 26/06/23",77669.6036]
["XS1714979652","Societe Generale 26/06/23",77669.6036]
["XS1714979819","Societe Generale 27/06/23",77669.6036]
["XS1714980155","Societe Generale 03/07/23",88022.2500]
["XS1714981559","Societe Generale VAR 24/07/23",77669.6036]
["XS1714981989","Societe Generale VAR 26/07/23",77669.6036]
["XS1714984496","Societe Generale 23/08/23",77669.6036]
["XS1714984736","Societe Generale S.A. 31/08/23",77669.6036]
["XS1714985626","SOCIETE GENERALE 06/09/23",88128.1885]
["XS1714985899","Societe Generale 07/09/23",88022.2500]
["XS1714985972","Societe Generale VAR 31/08/23",77669.6036]
["XS1714986434","Societe Generale VAR 06/09/23",77669.6036]
["XS1714986517","Societe Generale VAR 04/09/23",88022.2500]
["XS1714986608","Societe Generale VAR 05/09/23",88022.2500]
["XS1714987085","Societe Generale VAR 06/09/23",77669.6036]
["XS1714987242","Societe Generale 07/09/23",77669.6036]
["XS1714987325","Societe Generale VAR 07/09/23",77669.6036]
["XS1714987754","Societe Generale VAR 08/09/23",77669.6036]
["XS1714987838","Societe Generale VAR 12/09/23",77669.6036]
["XS1714990899","Societe Generale 30/03/23",77669.6036]
["XS1714994024","COMMERZBANK AG 12/04/23",77669.6036]
["XS1715004609","Societe Generale 18/05/23",77669.6036]
["XS1715005911","SOCIETE GENERALE ZCP 02/05/23",77669.6036]
["XS1715219124","GOLDMAN SACHS ZCP 05/12/22",77669.6036]
["XS1715251366","GOLDMAN SACHS INTER 12/12/22",77669.6036]
["XS1715251879","GOLDMAN SACHS INTER 12/12/24",77669.6036]
["XS1715259005","GOLDMAN SACHS INT ZCP 29/08/23",77669.6036]
["XS1715259344","GOLDMAN SACHS INT ZCP 22/08/23",77669.6036]
["XS1715259773","GOLDMAN SACHS INT ZCP 06/09/23",77669.6036]
["XS1715260789","GOLDMAN SACHS INT ZCP 15/08/23",77669.6036]
["XS1715268337","GOLDMAN SACHS INT ZCP 13/04/23",77669.6036]
["XS1715268410","GOLDMAN SACHS INT ZCP 25/04/23",77669.6036]
["XS1715268501","GOLDMAN SACHS INT ZCP 03/05/23",77669.6036]
["XS1715272446","GOLDMAN SACHS INT ZCP 09/05/23",77669.6036]
["XS1715272529","GOLDMAN SACHS INT ZCP 16/05/23",77669.6036]
["XS1715272875","GOLDMAN SACHS INT ZCP 23/05/23",77669.6036]
["XS1715273253","GOLDMAN SACHS INT ZCP 31/05/23",77669.6036]
["XS1715273410","GOLDMAN SACHS INT ZCP 06/06/23",77669.6036]
["XS1715273683","GOLDMAN SACHS INT ZCP 13/06/23",77669.6036]
["XS1715275118","GOLDMAN SACHS INT ZCP 20/06/23",77669.6036]
["XS1715275381","GOLDMAN SACHS INT ZCP 27/06/23",77669.6036]
["XS1715275548","GOLDMAN SACHS ZCP 05/07/23",77669.6036]
["XS1715276355","GOLDMAN SACHS INT ZCP 12/07/23",77669.6036]
["XS1715276439","GOLDMAN SACHS INT ZCP 18/07/23",77669.6036]
["XS1715276512","GOLDMAN SACHS ZCP 25/07/23",77669.6036]
["XS1715276942","GOLDMAN SACHS INT ZCP 01/08/23",77669.6036]
["XS1715277080","GOLDMAN SACHS INT ZCP 08/08/23",77669.6036]
["XS1715277163","GOLDMAN SACHS INTER 27/12/22",77669.6036]
["XS1715277676","GOLDMAN SACHS ZCP 15/08/23",77669.6036]
["XS1715277833","GOLDMAN SACHS INT ZCP 23/08/23",77669.6036]
["XS1715277916","GOLDMAN SACHS INT 19/12/22",77669.6036]
["XS1715278138","GOLDMAN SACHS INTER 19/12/22",10000.0000]
["XS1715278724","GOLDMAN SACHS INT ZCP 29/08/23",77669.6036]
["XS1715279029","GOLDMAN SACHS ZCP 06/09/23",77669.6036]
["XS1715281603","GOLDMAN SACHS INT ZCP 14/12/22",77669.6036]
["XS1715303340","ARGENTINA 3.375 15/01/23",88022.2500]
["XS1715303779","Rep of Argentina 5.25 15/01/28",88022.2500]
["XS1715352982","Societe Generale  ZCP 09/11/22",88022.2500]
["XS1715354095","Societe Generale ZCP 09/11/22",77669.6036]
["XS1715354335","Societe Generale ZCP 12/11/24",77669.6036]
["XS1715535123","ARGENTINA  6.25 09/11/47",88022.2500]
["XS1715679988","Societe Generale 12/06/23",77669.6036]
["XS1715680648","Societe Generale 13/06/23",77669.6036]
["XS1715686504","COMMERZBANK AG 12/06/23",77669.6036]
["XS1715695836","Societe Generale ZCP 09/08/23",77669.6036]
["XS1715695919","Societe Generale VAR 10/08/23",77669.6036]
["XS1715698004","Societe Generale ZCP 21/08/23",77669.6036]
["XS1715698426","Societe Generale ZCP 18/08/23",77669.6036]
["XS1715702475","COMMERZBANK AG 20/09/23",77669.6036]
["XS1715702558","Societe Generale 20/09/23",77669.6036]
["XS1715810443","Societe Generale S.A. 10/03/22",77669.6036]
["XS1715812498","Societe Generale ZCP 23/09/22",77669.6036]
["XS1715812738","COMMERZBANK AG ZCP 04/04/22",77669.6036]
["XS1715813033","SG ISSUER  23/10/23",93599.4000]
["XS1715813116","SG Issuer SA 23/10/23",77669.6036]
["XS1715813207","SG Issuer SA 23/10/23",77669.6036]
["XS1715813975","SG Issuer SA 10/03/22",77669.6036]
["XS1715815160","SG Issuer SA ZCP 21/10/22",77669.6036]
["XS1715815673","SG ISSUER 09/11/23",83548.5000]
["XS1715817539","SG Issuer SA  28/11/23",77669.6036]
["XS1715818693","SG Issuer SA 06/12/23",77669.6036]
["XS1715819071","SG ISSUER 07/12/23",83548.5000]
["XS1715820327","SG Issuer SA 09/11/23",77669.6036]
["XS1715821218","SG Effekten GmbH 21/12/23",77669.6036]
["XS1715821648","SG Issuer SA ZCP 11/12/23",77669.6036]
["XS1715822372","SG Issuer SA 24/02/22",76086.7217]
["XS1715822703","SG Issuer SA ZCP 10/01/24",77669.6036]
["XS1715823859","SG Issuer SA ZCP 17/01/24",1000.0000]
["XS1715825557","SG Issuer SA ZCP 08/02/24",77669.6036]
["XS1715825631","SG Issuer SA ZCP 08/02/22",76726.6429]
["XS1715825714","SG Issuer SA ZCP 11/03/24",1000.0000]
["XS1715825805","SG Issuer SA ZCP 09/03/22",1000.0000]
["XS1715825987","SG Issuer SA ZCP 08/03/22",77669.6036]
["XS1715857592","Societe Generale VAR 14/09/23",77669.6036]
["XS1715863996","SG Issuer SA VAR 05/10/23",77669.6036]
["XS1715891773","SG Issuer SA ZCP 03/10/23",77669.6036]
["XS1715902562","SG  Effekten GmbH ZCP 07/02/22",76839.2667]
["XS1715903883","SG Issuer SA ZCP 30/11/23",77669.6036]
["XS1715904774","SG Issuer SA 11/03/22",77669.6036]
["XS1715905235","SG Issuer SA 14/03/22",77669.6036]
["XS1715906126","SG Issuer SA 22/03/24",77669.6036]
["XS1716245094","PHILIP MORRIS 1.875 06/11/37",88022.2500]
["XS1716248197","HSBC HOLDINGS 2.256 13/11/26",105157.0714]
["XS1716260309","Citigroup Glob Mar Fun11/01/23",77669.6036]
["XS1716263071","CITIGROUP GLOB MA ZCP 23/12/22",77669.6036]
["XS1716266926","CITIGROUP GLOB MA ZCP 09/02/23",77669.6036]
["XS1716268468","CITIGROUP GLOB MA ZCP 23/12/22",77669.6036]
["XS1716269359","CTGGMF ZCP 03/01/23",77669.6036]
["XS1716271504","Citigroup Glob Mark F 11/01/23",77669.6036]
["XS1716273468","CITIGROUP GLOB MA ZCP 06/12/22",77669.6036]
["XS1716273898","CTGGMF 03/01/23",77669.6036]
["XS1716274789","CITIGROUP GLOB MA ZCP 22/11/22",77669.6036]
["XS1716277964","CTGGMF 03/01/23",77669.6036]
["XS1716278426","CITIGROUP GLOB MA ZCP 13/12/22",77669.6036]
["XS1716279150","CITIGROUP GLOB MA ZCP 22/12/22",77669.6036]
["XS1716279820","CTGGMF 06/12/22",77669.6036]
["XS1716280752","CGMFL 11/01/23",77669.6036]
["XS1716281131","CTGGMF 06/12/22",77669.6036]
["XS1716281214","CTGGMF ZCP 06/12/22",77669.6036]
["XS1716631301","KWG GROUP HOLD 5.875 10/11/24",77669.6036]
["XS1716831570","EMIRATES NBD BK 3.25 14/11/22",77669.6036]
["XS1716833352","Rexel 2.125 15/06/25",88022.2500]
["XS1716927766","Ferrovial Nethe BV UNDT",88022.2500]
["XS1717011982","GOV OF NIGERIA 6.5 28/11/27",77669.6036]
["XS1717013095","Nigeria 7.625 28/11/47",77669.6036]
["XS1717106261","COMMERZBANK AG ZCP 18/11/27",77669.6036]
["XS1717107400","COMMERZBANK AG ZCP 20/11/24",77669.6036]
["XS1717110701","COMMERZBANK AG ZCP 18/11/22",77669.6036]
["XS1717111345","COMMERZBANK AG ZCP 18/11/22",77669.6036]
["XS1717115767","COMMERZBANK AG ZCP 18/11/27",77669.6036]
["XS1717117110","COMMERZBANK AG ZCP 20/11/24",77669.6036]
["XS1717117540","COMMERZBANK AG ZCP 18/11/22",77669.6036]
["XS1717119751","COMMERZBANK AG ZCP 20/11/24",77669.6036]
["XS1717120338","COMMERZBANK AG ZCP 18/11/22",77669.6036]
["XS1717202490","VIVAT N.V.  UNDT",77669.6036]
["XS1717497439","BCS ZCP 15/11/27",194174.0089]
["XS1717575259","NESTLE HLD, IN 2.375  17/11/22",77669.6036]
["XS1717576141","COOPERATIVA MUR 6.0 15/02/23",88022.2500]
["XS1718466250","BCS ZCP 15/11/27",194174.0089]
["XS1718754473","Societe Generale VAR 03/02/25",77669.6036]
["XS1718847996","SG ISSUER 20/01/23",88022.2500]
["XS1718868307","PEMEX 3.75 16/11/25",105157.0714]
["XS1718884924","SG ISSUER 18/01/23",77669.6036]
["XS1718974089","SG ISSUER 12/01/23",88022.2500]
["XS1719007780","SG Issuer 05/01/23",77669.6036]
["XS1719018472","SG Issuer 04/01/23",88022.2500]
["XS1719061647","SOCIETE GENERALE 06/01/25",77669.6036]
["XS1719177948","CITIGROUP GL MA FU LU 15/05/23",77669.6036]
["XS1719184563","CGMFL 15/05/23",77669.6036]
["XS1719186006","CITIGROUP GLOB MA ZCP 08/02/23",77669.6036]
["XS1719187236","CITIGROUP GLOB MA ZCP 08/02/23",77669.6036]
["XS1719196062","CITIGROUP GL MA FU LU 17/04/23",77669.6036]
["XS1719197979","CITIGROUP GLOB MA ZCP 13/01/23",77669.6036]
["XS1719199322","CGGMF 02/03/23",77669.6036]
["XS1719199835","CGMFL 17/04/23",77669.6036]
["XS1719200351","CITIGROUP GLOB MA ZCP 13/01/23",77669.6036]
["XS1719201755","CITIGROUP GLOB MA ZCP 25/01/23",77669.6036]
["XS1719202050","CITIGROUP GLOB MA 28/03/23",77669.6036]
["XS1719203371","CITIGR GLOBAL MA LUX 28/03/25",77669.6036]
["XS1719207018","CGGMF 02/03/23",100000.0000]
["XS1720214508","NOMURA INT FUND 4.25 30/12/24",77669.6036]
["XS1720572848","BANCO DE SABADELL UNDT",17604450.0000]
["XS1720817540","EMIRATES REIT 5.125 12/12/22",77669.6036]
["XS1720922415","British Telec 3.125 21/11/31",114496.9000]
["XS1720930780","King Tal Man UNDT",77669.6036]
["XS1721242672","ALTERNATIVE 8.75 21/05/23",11002781.2500]
["XS1721362900","NOMURA INTERNATION 30/12/22",88022.2500]
["XS1721422902","VODAFONE GR PLC 2.875 20/11/37",88022.2500]
["XS1721463500","GAZ CAPITAL S.A. 2.25 22/11/24",88022.2500]
["XS1722898431","NE PROPERTY B.V. 1.75 23/11/24",88022.2500]
["XS1723623036","NOMURA INTL FUN 2.6 30/12/27",88128.1885]
["XS1724626699","Volvo Car AB 2.0 24/01/25",88022.2500]
["XS1725308859","TIMES CHINA HLD 02/03/23",77669.6036]
["XS1725342288","Power Fin Corp 3.75 06/12/27",77669.6036]
["XS1725580465","NORDEA BANK ABP UNDT",88022.2500]
["XS1725580622","UNIPOL GRUPPO SPA 3.5 29/11/27",88022.2500]
["XS1725671009","Canad Impl Bk Com 01/12/22",77669.6036]
["XS1725734872","HUARONG UN INV 1.625 05/12/22",88022.2500]
["XS1728046837","GOLDMAN SACHS INT ZCP 14/12/22",10000.0000]
["XS1728057107","GOLDMAN SACHS INT 11/09/23",77669.6036]
["XS1728057446","GOLDMAN SACHS INTER  11/09/23",10000.0000]
["XS1728062446","GOLDMAN SACHS INT 30/12/24",77669.6036]
["XS1728062792","GOLDMAN SACHS INT 27/12/22",77669.6036]
["XS1728081156","GOLDMAN SACHS INTER 28/12/22",77669.6036]
["XS1728124147","GOLDMAN SACHS INTER 11/09/25",77669.6036]
["XS1728124733","GOLDMAN SACHS INT ZCP 12/09/23",77669.6036]
["XS1728125037","GOLDMAN SACHS ZCP 12/09/23",77669.6036]
["XS1728578508","SG Issuer SA VAR 02/10/23",77669.6036]
["XS1728578680","SG ISSUER 13/10/23",77698.0192]
["XS1728578920","SG Issuer SA VAR 10/10/23",77669.6036]
["XS1728579571","SG Issuer SA ZCP 13/10/23",77669.6036]
["XS1728579654","SG Issuer SA VAR 13/10/23",77669.6036]
["XS1728580660","SG Issuer SA VAR 23/10/23",77669.6036]
["XS1728581478","SG ISSUER 31/10/23",84257.8962]
["XS1728581635","COMMERZBANK AG 30/10/23",77669.6036]
["XS1728583334","SG Issuer SA 08/11/23",77669.6036]
["XS1728583920","SG ISSUER 21/11/23",77698.0192]
["XS1728584811","SG Issuer SA 21/11/23",75848.0048]
["XS1728585032","COMMERZBANK AG 28/11/23",77669.6036]
["XS1728585388","SG Issuer SA 01/12/23",77669.6036]
["XS1728629269","SG Issuer SA VAR 31/10/23",77669.6036]
["XS1728648053","SG Issuer SA 11/12/23",77669.6036]
["XS1728651511","SG Issuer SA 11/12/23",88022.2500]
["XS1728675296","SG Issuer SA ZCP 18/12/23",77669.6036]
["XS1728677821","SG Issuer SA ZCP 20/02/24",77669.6036]
["XS1728703684","SG Issuer SA 28/02/22",77451.8667]
["XS1728724920","SG Issuer SA 07/02/22",50000.0000]
["XS1728811818","NOMURA INTER FND 5.04 30/12/27",77669.6036]
["XS1729059862","RAFFINERIE HEID 6.375 01/12/22",88022.2500]
["XS1730934624","NOMURA INT FUND PTE 30/12/22",77669.6036]
["XS1731601867","BCS STRUCT PROD 26/11/27",100000.0000]
["XS1731657141","ENERGO-PRO AS 2.75 07/12/22",86166.8267]
["XS1731768302","EUROHOLD BULG 6.5 07/12/22",88022.2500]
["XS1731858715","ADLER REAL EST 2.125 06/02/24",88022.2500]
["XS1731860885","Societe Generale 13/12/22",77669.6036]
["XS1731869597","Societe Generale 13/12/22",77669.6036]
["XS1733231663","Thom Cook Fin 2 3.875 15/07/23",88022.2500]
["XS1733818246","Societe Generale  ZCP 09/12/22",77669.6036]
["XS1733828393","Societe Generale ZCP 10/12/24",77669.6036]
["XS1733829953","Societe Generale  ZCP 09/12/22",77669.6036]
["XS1733831934","Societe Generale  ZCP 09/12/22",88022.2500]
["XS1734066811","PVH CORP 3.125 15/12/27",88022.2500]
["XS1734272476","COMMERZBANK AG ZCP 14/12/22",77669.6036]
["XS1734273011","COMMERZBANK AG ZCP 16/12/24",77669.6036]
["XS1734273367","Societe Generale  ZCP 14/12/22",77669.6036]
["XS1735574342","SUNCAP SCOOP VAR 20/12/24",11002781.2500]
["XS1736256857","Societe Generale 29/12/22",77669.6036]
["XS1736257822","NEWCO GB VAR 15/12/22",88.0223]
["XS1737188299","NATIXIS SA ZCP 14/04/23",77669.6036]
["XS1737586187","HSBC BANK PLC 19/12/22",77669.6036]
["XS1739442413","CREDIT SUISSE INT ZCP 30/01/23",77669.6036]
["XS1739442686","CREDIT SUISSE INT ZCP 30/01/23",77669.6036]
["XS1739444203","Credit Suisse Intern 30/01/23",77669.6036]
["XS1739444971","CREDIT SUISSE INT ZCP 30/01/23",77669.6036]
["XS1739446240","CREDIT SUISSE INT ZCP 30/01/25",77669.6036]
["XS1739446919","Credit Suisse Intern 30/01/23",77669.6036]
["XS1739447131","Credit Suisse Intern 30/01/25",77669.6036]
["XS1739453295","Credit Suisse Intern 30/01/23",77669.6036]
["XS1739453881","Credit Suisse Intern 30/01/25",77669.6036]
["XS1739470208","CREDIT SUISSE INT ZCP 24/01/23",77669.6036]
["XS1739471354","Credit Suisse Intern 13/02/25",77669.6036]
["XS1739471602","CREDIT SUISSE INT ZCP 23/01/25",77669.6036]
["XS1739472832","CREDIT SUISSE INT 13/02/23",77669.6036]
["XS1739477120","CREDIT SUISSE INTER  24/01/23",77669.6036]
["XS1739479332","CREDIT SUISSE INTER 23/01/25",77669.6036]
["XS1739482047","CREDIT SUISSE INT ZCP 24/01/23",77669.6036]
["XS1739494216","CREDIT SUISSE INT ZCP 29/12/22",1000.0000]
["XS1739500715","CREDIT SUISSE INT ZCP 06/01/23",77669.6036]
["XS1739592142","Inter Med Comm 4.875 31/12/22",88022.2500]
["XS1739813415","NOMURA INTL 4.15 30/12/24",77698.0192]
["XS1739825690","HSBC BANK PLC 22/12/22",77669.6036]
["XS1739839998","UNICREDIT SPA UNDT",88022.2500]
["XS1741127978","GOLDMAN SACHS INT ZCP 28/12/22",10000.0000]
["XS1741133604","GOLDMAN SACHS INT 24/01/23",10000.0000]
["XS1741133869","GOLDMAN SACHS INT ZCP 24/01/23",77669.6036]
["XS1741137936","GOLDMAN SACHS INT ZCP 16/01/23",77669.6036]
["XS1741157298","GOLDMAN SACHS INTER 18/09/23",77698.0192]
["XS1741183880","GOLDMAN SACHS INTER 21/09/23",77669.6036]
["XS1741737966","NATIXIS Struct Issuan 18/04/23",88022.2500]
["XS1741742453","NATIXIS Struct Issuan 26/04/23",77669.6036]
["XS1741742966","NATIXIS Struc Iss 08/05/23",77669.6036]
["XS1741744236","NATIXIS STRUCT ISS 03/05/23",77669.6036]
["XS1741744822","NATIXIS STRUCTURED 02/05/23",88022.2500]
["XS1741750472","NATIXIS STRUCTURED 15/05/23",77669.6036]
["XS1741750555","NATIXIS STRUCTURED 17/05/23",77669.6036]
["XS1741750639","NATIXIS Struct Issuan 18/05/23",77669.6036]
["XS1741750712","NATIXIS Struct Issuan 18/05/23",77669.6036]
["XS1741750803","NATIXIS Struct Issuan 22/05/23",88022.2500]
["XS1741752411","NATIXIS STRUCTURED 23/05/23",77669.6036]
["XS1741752502","NATIXIS STRUCTURED 24/05/23",105157.0714]
["XS1741754110","NATIXIS STRUCTURED 24/05/23",88022.2500]
["XS1741755190","NATIXIS Struct Issuan 30/05/23",77669.6036]
["XS1741755273","NATIXIS Struct Issuan 30/05/23",77669.6036]
["XS1741755943","NATIXIS STRUCT ISSUAN 01/06/23",77669.6036]
["XS1741757725","NATIXIS Struct Issuan 29/05/23",88022.2500]
["XS1741757998","NATIXIS Struct Issuan 30/05/23",88022.2500]
["XS1741758293","NATIXIS Struct Issuan 30/05/23",88022.2500]
["XS1741758533","NATIXIS Struct Issuan 31/05/23",77669.6036]
["XS1743535491","Longfor Group 4.5 16/01/28",77669.6036]
["XS1744744191","MACEDONIA 2.75 18/01/25",88022.2500]
["XS1746646337","HSBC BANK PLC 05/01/23",77669.6036]
["XS1747548532","PETKIM PETROKIM 5.875 26/01/23",77669.6036]
["XS1748232862","Kingd of Sweden 2.375 15/02/23",77669.6036]
["XS1748392559","SUNNY OPTICAL 3.75 23/01/23",77669.6036]
["XS1750047265","MORGAN STANLEY BV 23/02/23",77669.6036]
["XS1750064781","MORGAN STANLEY CO ZCP 08/03/23",77669.6036]
["XS1750113406","SULTANATE OMAN 4.125 17/01/23",77669.6036]
["XS1750113661","SULTANATE OMAN 5.625 17/01/28",77669.6036]
["XS1750114396","SULTANATE OF OMAN 6.75 17/1/48",77669.6036]
["XS1750118462","COUNTRY GARDEN 5.125 17/01/25",77669.6036]
["XS1750550029","TBLA Intern 7.0 24/01/23",77669.6036]
["XS1750996206","Turk Sin Kalk BK 5.5 16/01/23",77669.6036]
["XS1751004232","BANCO SANTANDER 1.125 17/01/25",8802225.0000]
["XS1751117604","PUMA INTER FIN 5.00 24/01/26",77669.6036]
["XS1751178499","Country Garden 4.75 17/01/23",77669.6036]
["XS1752437043","Societe Generale ZCP 19/01/23",77669.6036]
["XS1752438959","Societe Generale  ZCP 21/01/25",77669.6036]
["XS1752440690","Societe Generale  ZCP 19/01/23",77669.6036]
["XS1752441409","Societe Generale  ZCP 19/01/23",88022.2500]
["XS1752568144","PHOSAGRO 3.949 24/04/23",77669.6036]
["XS1752894292","Ban Mon Pas Sie 5.375 18/01/28",88022.2500]
["XS1752920048","JP MORGAN CHASE BK 03/06/24",77669.6036]
["XS1752937109","JP MORGAN CHASE BK 07/03/22",77669.6036]
["XS1752964251","JPMORGAN CHASE BK 22/11/23",10000.0000]
["XS1752964848","JP MORGAN CHASE BK 22/11/23",10000.0000]
["XS1752994670","JP MORGAN STRUCT 12/07/23",10000.0000]
["XS1752994753","JP Morg Struc Pro VAR 12/07/23",10000.0000]
["XS1753000402","JP Mor Struct Prod  09/06/23",10000.0000]
["XS1753594198","ABJA INVEST 4.45 24/07/23",77669.6036]
["XS1753595328","ABJA INVESTMENT 5.45 24/01/28",77669.6036]
["XS1753787743","CANADIAN IMPERIAL 23/01/23",77669.6036]
["XS1755072136","CANADIAN IMPERIAL 23/01/23",77669.6036]
["XS1755340830","GOLDMAN SACHS INT 06/02/23",77669.6036]
["XS1755341051","GOLDMAN SACHS INT ZCP 27/01/23",10000.0000]
["XS1755356919","GOLDMAN SACHS INTER 06/02/23",77669.6036]
["XS1755429732","REP OF ECUADOR 7.875 23/01/28",77669.6036]
["XS1756056229","Yes Bank LTD 3.75 06/02/23",77669.6036]
["XS1756227309","SELECTA GROUP 5.875 01/02/24",84192.8643]
["XS1756297930","HSBC Bank PLC 23/01/23",77669.6036]
["XS1756356371","SELECTA GROUP 5.875 01/02/24",88022.2500]
["XS1756432909","Societe Generale 25/01/23",77669.6036]
["XS1756473093","Societe Generale 25/01/23",77669.6036]
["XS1756674070","CANADIAN IMPERIAL 01/02/23",77669.6036]
["XS1756703275","RAIFFEISEN BANK UNDT",17604450.0000]
["XS1756722069","KME SE 6.75 01/02/23",88022.2500]
["XS1757392896","CHINA CINDA FIN 5.00 08/02/48",77669.6036]
["XS1757691453","Societe Generale 24/02/23",77669.6036]
["XS1759265264","Fortune Star BVI 5.95 29/01/23",77669.6036]
["XS1759468967","RUSAL CAPITAL 4.85 01/02/23",77669.6036]
["XS1759801720","CBOM FINANCE 5.55 14/02/23",77669.6036]
["XS1759915140","SG Issuer ZCP 20/03/23",77669.6036]
["XS1759915900","SG Issuer SA 20/03/23",77669.6036]
["XS1759966309","SG Issuer 14/03/23",77669.6036]
["XS1760009701","Societe Generale VAR 19/03/25",77669.6036]
["XS1760335098","Societe Generale VAR 06/02/23",88022.2500]
["XS1760409042","Rep of Chile 01/02/29",88022.2500]
["XS1760613247","Societe Generale 01/02/23",77669.6036]
["XS1760780731","TURKIYE VAKIFLAR 30/01/23",77669.6036]
["XS1760786340","ALFA BOND ISSUENCE UNDT",77669.6036]
["XS1760804184","REPUBLIC BELARUS 6.2 28/02/30",77669.6036]
["XS1760845963","MERRILL LYNCH BV 4.15 20/12/22",7766960.3571]
["XS1761585733","GOLDMAN SACHS INT ZCP 13/02/23",77669.6036]
["XS1761597407","GOLDMAN SACHS INTER 13/02/23",10000.0000]
["XS1761599361","GOLDMAN SACHS INT 16/02/23",77669.6036]
["XS1761609269","GOLDMAN SACHS INT ZCP 08/09/22",10000.0000]
["XS1761611919","GOLDMAN SACHS INT ZCP 31/01/23",10000.0000]
["XS1761617528","GOLDMAN SACHS INTER 28/09/23",77669.6036]
["XS1761671731","GOLDMAN SACHS INT 22/02/23",1000.0000]
["XS1762858428","BKS STRUCT PROD 30/01/28",7766960.3571]
["XS1763161012","Aguas y Saneam 6.625 01/02/23",77669.6036]
["XS1763338123","NATIXIS Struct Issuan 01/06/23",77669.6036]
["XS1763338396","NATIXIS Struct Issuan 31/05/23",88022.2500]
["XS1763340020","NATIXIS Struct Issuan 06/06/23",77669.6036]
["XS1763341853","NATIXIS Struct Issuan 07/06/23",77669.6036]
["XS1763346738","NATIXIS STRUCTURED 14/06/23",77669.6036]
["XS1763348353","NATIXIS Struc Iss 03/07/23",77669.6036]
["XS1763348601","NATIXIS STRUCT ISS 21/06/23",77698.0192]
["XS1763350920","NATIXIS Struc Iss 29/06/23",88022.2500]
["XS1763351902","NATIXIS Struct Issuan 29/06/23",77669.6036]
["XS1763353783","NATIXIS Struct Issuan 07/07/23",77669.6036]
["XS1763354161","NATIXIS Struc Iss VAR 13/07/23",77669.6036]
["XS1763354757","NATIXIS STRUCTURED 07/07/23",50000.0000]
["XS1763354831","NATIXIS STRCT ISS  05/07/23",77669.6036]
["XS1763355564","NATIXIS STRUCTURED 10/07/23",77669.6036]
["XS1763366256","NATIXIS SA ZCP 17/07/23",77669.6036]
["XS1764143597","BCS VAR 01/02/28",7766960.3571]
["XS1764368087","CREDIT SUISSE INT ZCP 23/02/23",77669.6036]
["XS1764383631","CREDIT SUISSE INT ZCP 03/02/23",77669.6036]
["XS1764383987","Credit Suisse Intern 13/02/23",77669.6036]
["XS1764385099","CREDIT SUISSE INT ZCP 13/03/23",77669.6036]
["XS1764386063","CREDIT SUISSE INT ZCP 13/02/25",77669.6036]
["XS1764659642","HSBC BANK PLC 02/02/23",77669.6036]
["XS1764708449","QNB FINANCE LTD 4.05 01/02/24",77669.6036]
["XS1765860793","NOMURA INT 4.98 30/12/27",77669.6036]
["XS1765886244","Lenovo Group 4.75 29/03/23",77669.6036]
["XS1766612672","REP OF POLAND 1.125 07/08/26",88022.2500]
["XS1766851155","HSBC BANK PLC 07/02/23",105157.0714]
["XS1767046243","HSBC BANK PLC 07/02/23",50000.0000]
["XS1767853143","GOLDMAN SACHS INT 01/03/23",77669.6036]
["XS1767853226","GOLDMAN SACHS INTER 01/03/23",77669.6036]
["XS1767880468","GOLDMAN SACHS INT 27/09/23",77669.6036]
["XS1767892802","GOLDMAN SACHS INT 28/02/23",77669.6036]
["XS1767892984","GOLDMAN SACHS INTER 27/02/25",77669.6036]
["XS1767898593","GOLDMAN SACHS INTER 28/02/23",77669.6036]
["XS1767903344","GOLDMAN SACHS INT 02/03/23",10000.0000]
["XS1768067297","ROMANIA 2.5 08/02/30",88022.2500]
["XS1768100254","CIBC 15/02/23",77669.6036]
["XS1768709401","HSBC BANK PLC 09/02/23",75869.8882]
["XS1768727726","Societe Generale ZCP 09/02/23",88022.2500]
["XS1768730357","Societe Generale  ZCP 09/02/23",77669.6036]
["XS1768733294","Societe Generale  ZCP 09/02/25",77669.6036]
["XS1772360803","AKBANK TAS 6.797 27/04/28",77669.6036]
["XS1772800204","DME AIRPORT 5.075 15/02/23",77669.6036]
["XS1773934952","Credit Suisse Intern 06/04/23",77669.6036]
["XS1773941577","Credit Suisse Intern 06/04/23",77669.6036]
["XS1773957730","CREDIT SUISSE INT 28/03/23",77669.6036]
["XS1773959199","Credit Suisse Intern 18/03/22",1000.0000]
["XS1773959272","CREDIT SUISSE INTER 04/04/25",77669.6036]
["XS1773959603","CREDIT SUISSE INT ZCP 04/04/23",77669.6036]
["XS1773972531","Credit Suisse Inter 16/03/23",1000.0000]
["XS1773980120","Credit Suisse Intern 23/03/23",77669.6036]
["XS1773999492","CREDIT SUISSE INTER 20/03/25",77669.6036]
["XS1774000332","CREDIT SUISSE INT ZCP 20/03/23",77669.6036]
["XS1774002031","Credit Suisse Intern 20/03/25",77669.6036]
["XS1774002205","Credit Suisse Intern 20/03/25",77669.6036]
["XS1774003948","Credit Suisse Intern 20/03/23",77669.6036]
["XS1774006297","CREDIT SUISSE INT 20/03/25",77669.6036]
["XS1774006537","Credit Suisse Intern 20/03/25",77669.6036]
["XS1774006883","Credit Suisse Intern 20/03/23",77669.6036]
["XS1774022229","Credit Suisse Intern 07/03/23",77669.6036]
["XS1774040718","CREDIT SUISSE INT ZCP 27/02/23",77669.6036]
["XS1774041013","Credit Suisse Intern 27/02/25",77669.6036]
["XS1774041369","CREDIT SUISSE INT ZCP 27/02/23",77669.6036]
["XS1774041443","Credit Suisse Intern 27/02/23",77669.6036]
["XS1774041799","CREDIT SUISSE INTER 27/02/25",77669.6036]
["XS1774041955","CREDIT SUISSE INT ZCP 27/02/25",77669.6036]
["XS1774045600","Credit Suisse Interna 27/02/25",77669.6036]
["XS1774045782","Credit Suisse Intern 27/02/23",77669.6036]
["XS1774045865","CREDIT SUISSE INT ZCP 27/02/23",77669.6036]
["XS1774662719","NOMURA INTER FIN 30/12/24",77669.6036]
["XS1774716580","Morgan Stanl & Co Int 23/03/23",77669.6036]
["XS1774732512","Morgan Stanl & Co Int 06/04/23",77669.6036]
["XS1774736935","Morgan Stanley B.V. 12/04/23",77669.6036]
["XS1775617464","REPUB OF EGYPT 7.903 21/02/48",77669.6036]
["XS1775618439","Arab Rep Egypt 6.588 21/02/28",77669.6036]
["XS1775822395","GOLDMAN SACHS INTER13/03/23",77669.6036]
["XS1775833244","GOLDMAN SACHS INT ZCP 02/10/23",77669.6036]
["XS1775836262","GOLDMAN SACHS INT ZCP 03/10/23",77669.6036]
["XS1775836346","GOLDMAN SACHS INT ZCP 26/09/23",77669.6036]
["XS1775836429","GOLDMAN SACHS INT ZCP 19/09/23",77669.6036]
["XS1775836692","GOLDMAN SACHS INT ZCP 03/10/23",77669.6036]
["XS1775839100","GOLDMAN SACHS ZCP 26/09/23",77669.6036]
["XS1775839795","GOLDMAN SACHS INT ZCP 19/09/23",77669.6036]
["XS1775864397","GOLDMAN SACHS INT 07/03/23",10000.0000]
["XS1775870873","GOLDMAN SACHS INT 07/03/23",77669.6036]
["XS1775889113","GOLDMAN SACHS INT 02/10/23",1000.0000]
["XS1775889469","GOLDMAN SACHS INT VAR 02/10/23",77669.6036]
["XS1775890046","GOLDMAN SACHS INTER 02/10/23",1000.0000]
["XS1775892505","GOLDMAN SACHS INTER 02/10/23",77669.6036]
["XS1775895946","GOLDMAN SACHS INT VAR 25/07/23",77669.6036]
["XS1776214980","Zahidi Limited 4.5 22/03/28",77669.6036]
["XS1777972511","NIGERIA 7.143 23/02/30",77669.6036]
["XS1777972941","Rep Nigeria 7.696 23/02/38",77669.6036]
["XS1778391836","SOCIETE GENERALE VAR 05/05/25",77669.6036]
["XS1778391919","SOCIETE GENERALE VAR 04/05/23",77669.6036]
["XS1778436441","SG ISSUER 27/04/23",100000.0000]
["XS1778484177","SG ISSUER 19/04/23",100000.0000]
["XS1778563558","SG ISSUER 10/04/23",77669.6036]
["XS1778576618","SG Issuer SA 05/04/23",77669.6036]
["XS1778815115","SG Issuer SA 22/03/23",77669.6036]
["XS1778827631","AT&T INC. 1.8 05/09/26",88022.2500]
["XS1778929478","Georgia Capital 6.125 09/03/24",77669.6036]
["XS1781710543","Rep of Kenya 7.25 28/02/28",77669.6036]
["XS1781710626","REPUB OF KENYA 8.25 28/02/48",77669.6036]
["XS1785467751","FAURECIA S.E. 2.625 15/06/25",88022.2500]
["XS1785480002","NOMURA INTERNAT 30/12/27",88128.1885]
["XS1786122553","GOLDMAN SACHS INTER 03/10/23",77669.6036]
["XS1786132198","GOLDMAN SACHS INT 09/08/23",77669.6036]
["XS1786144102","GOLDMAN SACHS INT ZCP 07/03/23",10000.0000]
["XS1786162005","GOLDMAN SACHS INTER 27/03/23",77669.6036]
["XS1788516679","Yapi ve Kredi Ban 6.1 16/03/23",77669.6036]
["XS1789391148","UPL CORP 4.5 08/03/28",77669.6036]
["XS1789460216","Abu Dhabi Commerc 4.0 13/03/23",77669.6036]
["XS1789745137","Teva Ph Fin IIBV 3.25 15/04/22",88022.2500]
["XS1790104530","Repub of Senegal 4.75 13/03/28",88022.2500]
["XS1790134958","Al Ahli Bank of Kuwait UNDT",77669.6036]
["XS1790157496","CGG SA TECHNICAL CODE",88022.2500]
["XS1790929217","HERTZ HOLDINGS 5.5 30/03/23",88022.2500]
["XS1791937441","SAUDI ARABIA 4.00 17/04/25",77669.6036]
["XS1791939066","King Saudi Arab 4.5 17/04/30",77669.6036]
["XS1792122266","NTPC Ltd. 4.5 19/03/28",77669.6036]
["XS1792273473","GOLDMAN SACHS INTER 05/04/23",10000.0000]
["XS1792273630","GOLDMAN SACHS INT 05/04/23",77669.6036]
["XS1792273986","GOLDMAN SACHS INT 05/04/23",77669.6036]
["XS1792292002","GOLDMAN SACHS INT VAR 05/04/23",100000.0000]
["XS1792315498","GOLDMAN SACHS INT ZCP 27/04/23",77669.6036]
["XS1792354398","GOLDMAN SACHS INT 11/10/23",77669.6036]
["XS1792505197","GENERAL MOTOR FIN VAR 26/03/22",88022.2500]
["XS1793250041","Banco Santander S.A. 4.75 UNDT",17604450.0000]
["XS1793255198","SOFTBANK GRP CO 6.25 15/04/28",77669.6036]
["XS1793255941","SoftBank Group 5.0 15/04/28",88022.2500]
["XS1793294767","Standard Char 3.885 15/03/24",77669.6036]
["XS1793296465","TRAFIGURA FUND 5.25 19/03/23",77669.6036]
["XS1793329225","Cote dIvoire 5.25 22/03/30",88022.2500]
["XS1794398831","DAR AL-ARK INT 6.875 21/03/23",77669.6036]
["XS1795261822","NatWest Group 2.875 19/09/26",105157.0714]
["XS1795289591","CGMFL 11/04/23",77669.6036]
["XS1795291498","CGMFL 24/05/23",77669.6036]
["XS1795291811","CGMFL 22/05/23",77669.6036]
["XS1795293866","CGMFL 11/04/23",77669.6036]
["XS1795294161","CGMFL 11/04/23",77669.6036]
["XS1795298667","CGMFL 8.0 17/05/23",100000.0000]
["XS1795300075","CGMFL 05/05/23",77669.6036]
["XS1795303335","CGMFL 11/05/23",77669.6036]
["XS1795303509","CGMFL  10/05/23",10000.0000]
["XS1795303921","CGMF 24/04/23",77669.6036]
["XS1795306270","CGMFL VAR 11/05/23",77669.6036]
["XS1795307674","CGMF 09/03/23",77669.6036]
["XS1795307914","CGMFL 8.0 17/05/23",100000.0000]
["XS1795312328","CGMFL 09/03/23",77669.6036]
["XS1795406658","TELEFONICA EUROPE UNDT",8802225.0000]
["XS1795409082","GAZ CAPITAL S.A. 2.5 21/03/26",88022.2500]
["XS1796077946","ING Groep N.V. 4.7 22/03/28",77669.6036]
["XS1796182142","CGMFL 20/06/23",77669.6036]
["XS1796182902","CITIGROUP GLOB MA 21/06/23",10000.0000]
["XS1796186564","CGMFL 21/06/23",77669.6036]
["XS1796188859","CGMFL 17/04/23",77669.6036]
["XS1796192372","CITIGROUP GLOB MA ZCP 04/06/23",77669.6036]
["XS1796192968","CGMFL 13/06/23",77669.6036]
["XS1796193933","CGGMF LUX 07/06/23",1000.0000]
["XS1796196019","CGMFL 08/06/23",77669.6036]
["XS1796199039","CGMFL 25/04/23",77669.6036]
["XS1796199971","CGMFL 13/06/23",77669.6036]
["XS1796200811","CGMFL 13/06/23",77669.6036]
["XS1796201389","CGMFL 13/06/23",77669.6036]
["XS1796201629","CGMFL VAR 13/06/23",77669.6036]
["XS1796221817","HSBC Bank Plc 22/03/23",50000.0000]
["XS1796233150","NESTLE HOLDINGS 3.125 22/03/23",77669.6036]
["XS1796266754","Rep Cote dIvoir 6.625 22/03/48",88022.2500]
["XS1796801576","HSBC BANK PLC 23/03/23",50000.0000]
["XS1796944251","SG Issuer SA 30/05/23",88022.2500]
["XS1796956008","SG Issuer SA 29/05/23",100000.0000]
["XS1796971734","SOCIETE GENERALE 06/06/23",77669.6036]
["XS1796982004","SOCIETE GENERALE 05/06/25",77669.6036]
["XS1797073142","SG Issuer SA 15/05/23",88022.2500]
["XS1797081160","SG Issuer 15/05/23",86166.8267]
["XS1797492466","Morgan Stanley B.V. 11/05/23",88022.2500]
["XS1797522718","MORGAN STANLEY & CO 14/06/23",77669.6036]
["XS1797662720","HSBC Bank Plc 27/03/23",50000.0000]
["XS1799077042","HSBC Bank Plc 27/03/23",50000.0000]
["XS1799162588","GRENKE FINANCE 1.00 05/04/23",88022.2500]
["XS1799523276","Oman Sov Sukuk 5.932 31/10/25",77669.6036]
["XS1799614232","GLENCORE FUND LLC ZCP 27/03/25",15533920.7143]
["XS1799939027","Volkswagen Int Fin UNDT",8802225.0000]
["XS1799975922","GLOB REAL EST INV 3.0 29/03/25",88022.2500]
["XS1800045996","Credit Suisse Inter 24/05/2023",77669.6036]
["XS1800052935","Credit Suisse Intern 24/05/23",77669.6036]
["XS1800053404","Credit Suisse AG LND 24/05/23",77669.6036]
["XS1800079110","Credit Suisse Intern 05/05/23",77669.6036]
["XS1800089184","Credit Suisse Intern 02/05/25",77669.6036]
["XS1800089267","CREDIT SUISSE INT 03/05/23",77669.6036]
["XS1800089341","CREDIT SUISSE INT 03/05/23",77669.6036]
["XS1800089853","CREDIT SUISSE INT 05/05/25",77669.6036]
["XS1800089937","Credit Suisse Intern 03/05/23",77669.6036]
["XS1800090190","Credit Suisse Intern 02/05/25",77669.6036]
["XS1800090273","CREDIT SUISSE INT ZCP 02/05/25",77669.6036]
["XS1800090513","Credit Suisse Intern 03/05/23",77669.6036]
["XS1800092642","CREDIT SUISSE INT ZCP 03/05/23",77669.6036]
["XS1800092725","CREDIT SUISSE INT ZCP 02/05/25",77669.6036]
["XS1800092998","CREDIT SUISSE INT ZCP 02/05/25",77669.6036]
["XS1800098508","Credit Suisse Intern 04/04/22",1000.0000]
["XS1800119783","CREDIT SUISSE INT ZCP 21/04/25",77669.6036]
["XS1800120286","CREDIT SUISSE INT ZCP 18/04/23",77669.6036]
["XS1800125756","CREDIT SUISSE INT ZCP 18/04/23",77669.6036]
["XS1800126051","Credit Suisse AG 27/06/22",10000000.0000]
["XS1800127612","CREDIT SUISSE INT ZCP 18/04/23",77669.6036]
["XS1800132372","Credit Suisse Intern 27/03/23",1000.0000]
["XS1800171941","Nomura Inte Fund 2.81 30/06/28",88022.2500]
["XS1800704782","GOLDMAN SACHS INTER 03/10/23",77669.6036]
["XS1800780964","GOLDMAN SACHS INTER 02/05/23",77669.6036]
["XS1800798156","GOLDMAN SACHS INTERN 26/04/23",77669.6036]
["XS1800798669","GOLDMAN SACHS INTERN 26/04/23",77669.6036]
["XS1800800663","GOLDMAN SACHS INTERN 26/04/23",77669.6036]
["XS1801889830","BCS Structur Products 11/04/28",7766960.3571]
["XS1803080834","HSBC BANK PLC 04/04/23",50000.0000]
["XS1803215869","Turkc Iletis Hizm 5.8 11/04/28",77669.6036]
["XS1804728357","NATIXIS Str Iss SA 12/07/23",88022.2500]
["XS1804729249","NATIXIS STRUCTURED 18/07/23",77669.6036]
["XS1804729678","NATIXIS Struc Iss VAR 13/07/23",77669.6036]
["XS1804729835","NATIXIS Struc Iss VAR 18/07/23",77669.6036]
["XS1804730254","NATIXIS Struc Iss VAR 24/07/23",77669.6036]
["XS1804731732","NATIXIS STRUCTURED 25/07/23",88128.1885]
["XS1804737424","NATIXIS STRUCTUR ISS 01/08/23",77698.0192]
["XS1804738075","NATIXIS Struc Iss VAR 31/07/23",77669.6036]
["XS1804738661","NATIXIS Struc Iss 03/08/23",77669.6036]
["XS1804743075","NATIXIS STRUCTURED 15/08/23",77669.6036]
["XS1804743232","NATIXIS Struc Iss VAR 12/05/23",77669.6036]
["XS1805377246","Korea Mine Rehab 4.00 18/04/23",77669.6036]
["XS1805474951","OZTEL HOLDINGS 5.625 24/10/23",77669.6036]
["XS1805476659","Oztel Hold SPC 6,625 24/04/28",77669.6036]
["XS1806400534","METINVEST B.V. 7.75 23/04/23",77669.6036]
["XS1806400708","Metinvest B.V. 8.5 23/04/26",77669.6036]
["XS1806490261","HSBC Bank Plc 12/04/23",50000.0000]
["XS1806502453","STATE OF QATAR 3.875 23/04/23",77669.6036]
["XS1807174393","State of Qatar 4.5 23/04/28",77669.6036]
["XS1807174559","STATE OF QATAR 5.103 23/04/48",77669.6036]
["XS1807201899","Rep of Monteneg 3.375 21/04/25",88022.2500]
["XS1807299174","JSC NATIONAL CO 4.75 24/04/25",77669.6036]
["XS1807299331","NC KazMunaiGasi 6.375 24/10/48",77669.6036]
["XS1807300105","JSC NATIONAL CO 5.375 24/04/30",77669.6036]
["XS1807305328","REPUB OF EGYPT 5.625 16/04/30",88022.2500]
["XS1807306219","ARAB REP OF EG 5.625 16/04/30",88022.2500]
["XS1807306300","ARAB REPUB OF EG 47.5 16/04/26",88022.2500]
["XS1807306482","ARAB REPUB OF EG 4.75 16/04/26",88022.2500]
["XS1807408486","ALPHA STAR HOLD 6.625 18/04/23",77669.6036]
["XS1807502668","RONESANS GAYRIM 7.25 26/04/23",77669.6036]
["XS1807522187","NOMURA INT FUND 30/06/23",20000000.0000]
["XS1808737594","Abu Dhabi NEC 4.375 23/04/25",77669.6036]
["XS1808738212","ABU DHABI NAT 4.875 23/04/30",77669.6036]
["XS1810024338","SUNAC CHINA HLD 8.35 19/04/23",77669.6036]
["XS1810077021","GOLDMAN SACHS INTER 03/05/23",10000.0000]
["XS1810775145","MINFIN INDONESIA 1.75 24/04/25",88022.2500]
["XS1810790029","GOLDMAN SACHS INTERN 24/05/23",77669.6036]
["XS1811212890","SoftBank Group Corp 20/04/23",77669.6036]
["XS1811213435","SoftBank Group Corp 20/04/25",77669.6036]
["XS1811213781","SoftBank Group Corp 20/04/23",88022.2500]
["XS1811213864","SoftBank Group Corp 20/04/25",88022.2500]
["XS1811395109","Nomura Inter Fund Pte 30/06/23",77669.6036]
["XS1811435251","BANK OF AMERICA 1.662 25/04/28",88022.2500]
["XS1811792792","SAMSONITE FIN 3.5 15/05/26",88022.2500]
["XS1811852521","Nitrogenmuvek Zrt 7.0 14/05/25",88022.2500]
["XS1812338934","Barclays Bank PLС 20/06/23",83548500.0000]
["XS1812508874","Natixis S.A. VAR 19/10/23",77669.6036]
["XS1812509179","NATIXIS SA ZCP 15/09/23",77669.6036]
["XS1812903828","TEVA PHARM II BV 3.25 15/04/22",88022.2500]
["XS1813015622","HSBC Bank Plc 26/04/23",77669.6036]
["XS1813150247","VIRGIN MONEY UK 3.375 24/04/26",105157.0714]
["XS1813721336","Nomura IntFun Pte4.93 30/06/25",77669.6036]
["XS1813724603","Teva Ph Fin NL II 4.5 01/03/25",88022.2500]
["XS1814065345","Gestamp Autom 3.25 30/04/26",88022.2500]
["XS1814568413","NMC Heal Jers 1.875 30/04/25",15533920.7143]
["XS1814831563","DEVEL BK OF KAZ 04/05/23",44521.4107]
["XS1814962582","TURKIYE IHRACAT 6.125 03/05/24",77669.6036]
["XS1815135352","Aroundtown SA 2.0 02/11/26",8802225.0000]
["XS1815153926","NATIXIS STRUCTURED 16/08/23",77669.6036]
["XS1815154734","NATIXIS STRUCTURED 28/08/23",77669.6036]
["XS1815156432","Natixis Struct Prods 23/08/23",77669.6036]
["XS1815156945","NATIXIS STRUCTURED 28/08/23",77669.6036]
["XS1815159295","NATIXIS STRUCTURED 24/08/23",77669.6036]
["XS1815162919","NATIXIS STRUCTURED 06/09/23",77669.6036]
["XS1815343469","HSBC BANK PLC 10/05/23",77669.6036]
["XS1815385031","CABEI 4.85 23/05/23",122377.8929]
["XS1815449373","NATIXIS Struc Iss 20/09/23",105243.7423]
["XS1815454373","NATIXIS STRUCTURED 26/09/23",77669.6036]
["XS1815456584","NATIXIS Struct Iss  03/10/23",77669.6036]
["XS1815458440","NATIXIS STRUCT IS SA  07/12/23",8354850.0000]
["XS1815458879","NATIXIS STRUCT ISSUAN 10/10/23",88022.2500]
["XS1815459927","NATIXIS STRUCTURED 18/10/23",88022.2500]
["XS1816199373","HAZINE MUSTESAR 5.8 21/02/22",75852.3100]
["XS1816296062","ENERGO-PRO AS 4.5 04/05/24",88022.2500]
["XS1816353046","SG Issuer SA VAR 12/07/23",88022.2500]
["XS1816388778","SG Issuer SA 10/07/23",77669.6036]
["XS1816389404","SG Issuer SA 05/07/23",77669.6036]
["XS1816493644","SOCIETE GENERALE 05/07/23",77669.6036]
["XS1816494378","SOCIETE GENERALE 07/07/25",77669.6036]
["XS1817586198","GOLDMAN SACHS INTER 28/05/25",77669.6036]
["XS1817619460","GOLDMAN SACHS INTER 31/05/23",77669.6036]
["XS1817658872","GOLDMAN SACHS INT 07/06/23",10000.0000]
["XS1817659847","GOLDMAN SACHS INTER 07/06/23",10000.0000]
["XS1817721233","GOLDMAN SACHS INTER 13/06/23",77669.6036]
["XS1817722637","GOLDMAN SACHS INTER 13/06/23",77669.6036]
["XS1817723874","GOLDMAN SACHS INTER 13/06/23",77669.6036]
["XS1817772145","HSBC Bank Plc 05/05/23",50000.0000]
["XS1818339472","Natixis S.A. 13/10/23",77669.6036]
["XS1818339555","Natixis S.A. 29/11/23",77669.6036]
["XS1818339985","NATIXIS SA ZCP 11/12/23",1000.0000]
["XS1818340058","NATIXIS SA ZCP 11/12/23",1000.0000]
["XS1818340132","NATIXIS SA 11/12/23",1000.0000]
["XS1818340215","NATIXIS SA 11/12/23",1000.0000]
["XS1818341023","NATIXIS SA ZCP 02/01/24",77669.6036]
["XS1818341296","NATIXIS SA 18/12/23",77669.6036]
["XS1818341452","Natixis S.A. 29/12/23",77669.6036]
["XS1818348036","NATIXIS SA ZCP 29/12/23",88022.2500]
["XS1818348119","NATIXIS SA 03/01/24",77669.6036]
["XS1818348382","NATIXIS SA ZCP 15/11/23",77669.6036]
["XS1818348465","Natixis S.A. 08/01/24",77669.6036]
["XS1818349273","NATIXIS SA ZCP 15/12/23",77669.6036]
["XS1818349356","NATIXIS SA 29/01/24",77669.6036]
["XS1818349604","Natixis S.A. 12/02/24",77669.6036]
["XS1818349786","NATIXIS SA ZCP 14/02/24",77669.6036]
["XS1818349869","NATIXIS SA ZCP 14/02/22",75926.5462]
["XS1818350016","NATIXIS SA ZCP 28/02/22",77451.8667]
["XS1818354604","Natixis S.A. 22/01/24",77669.6036]
["XS1818354786","Natixis S.A. 29/02/24",77669.6036]
["XS1818354869","Natixis S.A. 07/03/24",77669.6036]
["XS1818355080","NATIXIS SA ZCP 14/03/23",77669.6036]
["XS1818355593","NATIXIS SA 19/03/24",77669.6036]
["XS1818355676","Natixis S.A. 09/02/22",1000.0000]
["XS1818355759","Natixis S.A. 09/02/22",1000.0000]
["XS1818355833","Natixis S.A. 29/03/24",77669.6036]
["XS1818355916","Natixis S.A. 29/03/24",77669.6036]
["XS1818356054","NATIXIS SA ZCP 28/03/22",77669.6036]
["XS1818356138","NATIXIS SA 29/03/24",77669.6036]
["XS1818356641","Natixis S.A. 11/04/24",77669.6036]
["XS1819574929","Rolls-Royce 1.625 09/05/28",88022.2500]
["XS1819575066","ROLLS ROYCE PLC 0.875 09/05/24",88022.2500]
["XS1820831607","BCS 5.5 31/10/22",97087.0045]
["XS1821416234","GHANA 7.625 16/05/29",77669.6036]
["XS1821883102","Netflix, Inc. 3.625 15/05/27",88022.2500]
["XS1822284789","HSBC Bank Plc 17/05/23",50000.0000]
["XS1822376049","HSBC Bank Plc 17/05/23",50000.0000]
["XS1822383094","BCS Struct Prod 27/09/23",100000.0000]
["XS1822791619","CITYCON TREAS 2.375 15/01/27",88022.2500]
["XS1822962285","CREDIT SUISSE INT ZCP 23/06/22",1000.0000]
["XS1822974025","Credit Suisse Int ZCP 07/07/25",77669.6036]
["XS1822974611","CREDIT SUISSE AG 27/06/23",10000000.0000]
["XS1822975006","CREDIT SUISSE INT 16/06/23",77669.6036]
["XS1822978877","CREDIT SUISSE INT 28/06/23",77669.6036]
["XS1823013021","Credit Suisse Intern 20/06/25",77669.6036]
["XS1823013450","Credit Suisse Intern 02/06/22",1000.0000]
["XS1823021800","CREDIT SUISSE INT ZCP 31/05/23",1000.0000]
["XS1823035776","Credit Suisse Intern 13/06/23",77669.6036]
["XS1823035859","Credit Suisse Intern 08/06/23",77669.6036]
["XS1823058471","CREDIT SUISSE AG 27/06/23",10000000.0000]
["XS1823059016","Credit Suisse Intern 06/06/23",77669.6036]
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["XS1823482440","HSBC Bank Plc VAR 29/05/23",50000.0000]
["XS1823488991","HSBC Bank Plc 29/05/23",50000.0000]
["XS1824329202","HSBC BANK PLC 30/05/23",50000.0000]
["XS1824424706","PETROLEOS MEXIC 26/02/29",88022.2500]
["XS1824425182","PETROLEOS MEXICAN 24/11/25",88022.2500]
["XS1824425265","Petroleos Mexicanos 24/08/23",88022.2500]
["XS1824425349","PETROLEOS MEXIC 24/11/22",88022.2500]
["XS1825417535","DANSKE BANK A/S VAR UNDT",77669.6036]
["XS1825879825","NMC HK SUKUK 5.95 21/11/23",77669.6036]
["XS1826622240","Eni S.p.A. 4.75 12/09/28",77669.6036]
["XS1826630425","ENI SPA 4.00 12/09/23",77669.6036]
["XS1826983188","HSBC Bank plc 05/06/23",50000.0000]
["XS1827005411","Provident Fin 7.0 04/06/23",105157.0714]
["XS1827041721","TDB BANK 4.875 23/05/24",77669.6036]
["XS1827600724","CHEMOURS 4.0 15/05/26",88022.2500]
["XS1828592730","BARCLAYS BANK PLC 18/09/23",88022.2500]
["XS1828622156","Barclays Bank PLC VAR 05/10/23",88022.2500]
["XS1829206223","HSBC Bank Plc 08/06/23",88022.2500]
["XS1829325239","ATRIUM EUROPEAN 3.0 11/09/25",88022.2500]
["XS1829843371","GOLDMAN SACHS INT 27/06/23",10000.0000]
["XS1829843884","GOLDMAN SACHS INT 27/06/23",77669.6036]
["XS1829844189","GOLDMAN SACHS INTER 27/06/23",10000.0000]
["XS1829844858","GOLDMAN SACHS INTER 27/06/23",77669.6036]
["XS1829856431","GOLDMAN SACHS INTER 27/06/23",77669.6036]
["XS1829882197","GOLDMAN SACHS INTER 20/06/22",10000.0000]
["XS1829887238","GOLDMAN SACHS INTER 27/06/23",88022.2500]
["XS1830152812","HSBC Bank plc 08/06/2023",50000.0000]
["XS1831006298","KOREA WEST POW 3.75 07/06/23",77669.6036]
["XS1831048530","HSBC Bank Plc 08/06/23",50000.0000]
["XS1832438961","HSBC Bank plc 14/06/23",50000.0000]
["XS1832978990","HSBC Bank plc 06/06/23",88022.2500]
["XS1833093310","HSBC Bank plc VAR 13/06/23",88022.2500]
["XS1833316125","NOMURA INT 30/06/23",77669.6036]
["XS1833523779","MERRILL LYNCH BV VAR  20/06/23",8802225.0000]
["XS1834922335","HSBC Bank plc 19/06/23",105157.0714]
["XS1835003416","Nomura Inte Fund 30//06/25",77698.0192]
["XS1836086220","HSBC Bank plc VAR 20/06/23",50000.0000]
["XS1837101762","HSBC Bank plc 21/06/23",50000.0000]
["XS1837183554","HSBC BANK PLC 21/06/23",10000.0000]
["XS1837208138","CGMFL VAR 17/07/23",77669.6036]
["XS1837209706","CGMFL VAR 31/07/23",77669.6036]
["XS1837212320","CGMFL 31/07/23",1000.0000]
["XS1837216073","CGMFL ZCP 16/06/23",77669.6036]
["XS1837216404","CGMFL ZCP 16/06/23",77669.6036]
["XS1837216743","CTGGM ZCP 11/07/23",77669.6036]
["XS1837223798","CGMFL 17/07/23",77669.6036]
["XS1837226114","CGMFL VAR 05/07/23",77669.6036]
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["XS1837234050","CGMFL 14/08/23",77669.6036]
["XS1837234134","CITIGROUP GLOB MA 29/06/23",77669.6036]
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["XS1837237079","CTGGMF LUX 17/07/23",77669.6036]
["XS1837272654","CITIGROUP GLOB MA ZCP 29/06/23",77669.6036]
["XS1837994794","ROMANIA 5.125 15/06/48",155339.2071]
["XS1838051693","HSBC Bank Plc VAR 21/06/23",77669.6036]
["XS1838076252","HSBC BANK PLC 14/06/23",77669.6036]
["XS1839682116","Bulgar Ener Hold 3.50 28/06/25",88022.2500]
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["XS1840214123","GOLDMAN SACHS INT ZCP 30/06/22",10000.0000]
["XS1840232455","GOLDMAN SACHS INT VAR 25/07/23",10000.0000]
["XS1840597386","HSBC Bank plc 27/06/23",88022.2500]
["XS1840598277","HSBC Bank plc 27/06/23",88022.2500]
["XS1840812298","MORGAN STANLEY BV ZCP 23/08/23",77669.6036]
["XS1841844860","HSBC Bank Plc 28/06/23",88022.2500]
["XS1841990762","SG Issuer SA VAR 31/07/23",88022.2500]
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["XS1842022474","Societe Generale VAR 03/08/23",77669.6036]
["XS1842080324","SG Issuer SA VAR 17/07/23",77669.6036]
["XS1842087410","SG Issuer SA VAR 17/07/23",88022.2500]
["XS1842863869","SG Issuer ZCP 10/08/23",77669.6036]
["XS1842865138","SOCIETE GENERALE 20/08/25",77669.6036]
["XS1842946136","SG Issuer SA VAR 02/08/23",77669.6036]
["XS1843236305","HSBC Bank plc 29/06/23",50000.0000]
["XS1843406585","HSBC Bank plc 29/06/23",50000.0000]
["XS1843432821","AIR BALTIC CORP 6.75 30/07/24",88022.2500]
["XS1843433472","RAIL CAP MARKETS 8.25 09/07/24",77669.6036]
["XS1843433555","PETROPAVLOVSK 8.25 03/07/24",15533920.7143]
["XS1843434363","TBC Bank 5.75 19/06/24",77669.6036]
["XS1843434959","MMK INTER CAP 4.375 13/06/24",77669.6036]
["XS1843435337","Steel Funding DAC 4.7 30/05/26",77669.6036]
["XS1843435766","Rep of Kenya 8.0 22/05/32",77669.6036]
["XS1843435840","REPUBL OF KENYA 7.0 22/05/27",77669.6036]
["XS1843437036","RZD CAPITAL PLC 2.2 23/05/27",88022.2500]
["XS1843437549","INEOS FIN PLC 2.875 01/05/26",88022.2500]
["XS1843441731","ALROSA Fin SA 4.65 09/04/24",77669.6036]
["XS1843442465","RZD Capital PLC 8.8 04/10/25",100000.0000]
["XS1843443273","EVRAZ plc 5.25 02/04/24",77669.6036]
["XS1843443356","Rep of Turkey 4.625 31/03/25",88022.2500]
["XS1843443430","JSC Silknet 11.0 02/04/24",77028.4333]
["XS1843443786","ALTRIA GR INC. 3.125 15/06/31",88022.2500]
["XS1843461689","Kongsb Act Syst 5.0 15/07/25",88022.2500]
["XS1845143467","BCS Structured Prod 22/06/23",1941740.0893]
["XS1845240073","Credit Suisse AG LND 21/08/23",77669.6036]
["XS1845251781","CREDIT SUISSE INT ZCP 09/08/23",77669.6036]
["XS1845257713","CREDIT SUISSE INT ZCP 25/07/22",1000.0000]
["XS1845278982","CREDIT SUISSE AG 02/08/23",77669.6036]
["XS1845284360","Credit Suisse AG LND 02/08/23",77669.6036]
["XS1845290250","Credit Suisse Int ZCP 25/07/23",77669.6036]
["XS1845302873","Credit Suisse Int ZCP 10/07/23",1000.0000]
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["XS1845316667","Credit Suisse Int ZCP 01/07/22",1000.0000]
["XS1845317129","CREDIT SUISSE AG 18/07/23",77669.6036]
["XS1845318283","Credit Suisse Int ZCP 18/07/23",77669.6036]
["XS1845318879","Credit Suisse Lnd VAR 18/07/23",77669.6036]
["XS1845319331","Credit Suisse Lnd ZCP 18/07/23",77669.6036]
["XS1846665534","Energr GamAcq 4.625 15/07/26",88022.2500]
["XS1846742382","HSBC BANK PLC 04/07/23",77669.6036]
["XS1849203879","NATIXIS Struc Iss VAR 25/10/23",77669.6036]
["XS1849208837","NATIXIS Struc Iss 01/11/23",77698.0192]
["XS1849222317","NATIXIS STRCT ISS 02/01/24",77669.6036]
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["XS1849464323","PLAYTECH PLC 3.75 12/10/23",88022.2500]
["XS1850745958","Barclays Bank PLC VAR 10/10/23",88022.2500]
["XS1850763001","Barclays Bank PLC VAR 23/10/23",88022.2500]
["XS1850795110","BARCLAYS BANK PLC 02/11/23",86645.0500]
["XS1850810877","BARCLAYS BANK PLC 08/11/23",77698.0192]
["XS1850828572","Barclays Bank PLC 08/11/23",77669.6036]
["XS1850841088","Barclays Bank PLC 14/11/23",77669.6036]
["XS1850842219","BARCLAYS BANK PLC 23/11/23",88022.2500]
["XS1851278421","BP CAP MARKETS 2.274 03/07/26",105157.0714]
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["XS1852292629","GOLDMAN SACHS INT ZCP 04/04/23",77669.6036]
["XS1852292975","GOLDMAN SACHS INT ZCP 13/04/23",77669.6036]
["XS1852293197","GOLDMAN SACHS INT ZCP 18/04/23",77669.6036]
["XS1852293270","GOLDMAN SACHS INT ZCP 25/04/23",77669.6036]
["XS1852293353","GOLDMAN SACHS INT ZCP 03/05/23",77669.6036]
["XS1852293437","GOLDMAN SACHS INT ZCP 09/05/23",77669.6036]
["XS1852293601","GOLDMAN SACHS INT ZCP 16/05/23",77669.6036]
["XS1852293783","GOLDMAN SACHS INT ZCP 23/05/23",77669.6036]
["XS1852293866","GOLDMAN SACHS INT ZCP 31/05/23",77669.6036]
["XS1852293940","GOLDMAN SACHS INT ZCP 06/06/23",77669.6036]
["XS1852294088","GOLDMAN SACHS INT ZCP 13/06/23",77669.6036]
["XS1852294161","GOLDMAN SACHS INT ZCP 20/06/23",77669.6036]
["XS1852294245","GOLDMAN SACHS INT ZCP 27/06/23",77669.6036]
["XS1852294328","GOLDMAN SACHS INT ZCP 05/07/23",77669.6036]
["XS1852294591","GOLDMAN SACHS INT ZCP 12/07/23",77669.6036]
["XS1852294674","GOLDMAN SACHS INT ZCP 18/07/23",77669.6036]
["XS1852294757","GOLDMAN SACHS INT ZCP 25/07/23",77669.6036]
["XS1852294831","GOLDMAN SACHS INT ZCP 01/08/23",77669.6036]
["XS1852294914","GOLDMAN SACHS INT ZCP 08/08/23",77669.6036]
["XS1852295564","GOLDMAN SACHS INT ZCP 01/08/22",10000.0000]
["XS1852305975","Goldman Sachs Int 14/08/23",77669.6036]
["XS1852306197","GOLDMAN SACHS INTER 07/08/23",77669.6036]
["XS1852306270","GOLDMAN SACHS INTER 07/08/23",77669.6036]
["XS1852321741","GOLDMAN SACHS INT 16/08/23",77669.6036]
["XS1853044425","SG Issuer SA VAR 03/10/23",77669.6036]
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["XS1853179353","SG Issuer SA VAR 12/09/23",88022.2500]
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["XS1853956347","CITIGROUP GLOB MA ZCP 22/08/23",77669.6036]
["XS1853957154","CGMFL VAR 15/08/23",77669.6036]
["XS1853960539","CGMFL VAR 14/08/23",77669.6036]
["XS1853962238","CGMFL ZCP 27/07/23",77669.6036]
["XS1853962824","CGMFL VAR 15/08/23",77669.6036]
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["XS1853968607","CGMFL ZCP 11/04/23",77669.6036]
["XS1853975305","CITIGROUP GLOBAL MA 02/08/23",77669.6036]
["XS1854068571","NOMURA INTL 4.75 30/06/23",77698.0192]
["XS1854172043","Adani GrEn UP 6.25 10/12/24",77669.6036]
["XS1854830889","K+S AG 3.25 18/07/24",8802225.0000]
["XS1854892640","HSBC Bank PLC 17/07/23",50000.0000]
["XS1856799421","CMHI FINAN BVI 4.375 06/08/23",79997.9083]
["XS1859004951","HSBC Bank plc VAR 24/07/23",77669.6036]
["XS1859543073","CONTOURGLOBAL 4.125 01/08/25",88022.2500]
["XS1860211694","Nomura Int Fund VAR 30/06/23",77669.6036]
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["XS1860244604","HSBC BANK PLC 02/08/23",88022.2500]
["XS1860659132","HSBC Bank plc VAR 07/08/23",50000.0000]
["XS1860690301","GOLDMAN SACHS INT ZCP 11/10/23",77669.6036]
["XS1860690483","GOLDMAN SACHS INT ZCP 11/10/23",77669.6036]
["XS1860690566","GOLDMAN SACHS INT 11/10/23",77669.6036]
["XS1860690640","GOLDMAN SACHS INT 09/08/23",77669.6036]
["XS1860730537","GOLDMAN SACHS INTER 23/10/23",1000.0000]
["XS1860730610","GOLDMAN SACHS INT 23/10/23",1000.0000]
["XS1860730701","GOLDMAN SACHS INT 23/10/23",1000.0000]
["XS1860737623","GOLDMAN SACHS INT 23/10/23",1000.0000]
["XS1860737896","GOLDMAN SACHS INT 23/10/23",1000.0000]
["XS1860743944","GOLDMAN SACHS INT 11/10/22",10000.0000]
["XS1860750485","GOLDMAN SACHS INT 24/10/23",77669.6036]
["XS1860757498","GOLDMAN SACHS INT 24/10/23",77669.6036]
["XS1860757654","GOLDMAN SACHS INT 17/10/23",77669.6036]
["XS1860757738","GOLDMAN SACHS INT 24/10/23",77669.6036]
["XS1860757811","GOLDMAN SACHS INT 17/10/23",77669.6036]
["XS1860757902","GOLDMAN SACHS INT 24/10/23",77669.6036]
["XS1860758033","GOLDMAN SACHS INT 17/10/23",77669.6036]
["XS1860769238","GOLDMAN SACHS INTER 28/10/25",77669.6036]
["XS1860778221","GOLDMAN SACHS INT 05/09/23",77669.6036]
["XS1860786240","GOLDMAN SACHS INT 31/10/23",77669.6036]
["XS1860786323","GOLDMAN SACHS INT 31/10/23",77669.6036]
["XS1862399463","HSBC Bank Plc 10/08/23",50000.0000]
["XS1863172547","CREDIT SUISSE INTER 03/10/23",77669.6036]
["XS1863173271","CREDIT SUISSE INT ZCP 03/10/25",77669.6036]
["XS1863175649","CREDIT SUISSE INT 02/10/23",77669.6036]
["XS1863191331","CREDIT SUISSE INT 09/09/22",1000.0000]
["XS1863202120","CREDIT SUISSE INTER 19/09/23",77669.6036]
["XS1863202807","Credit Suisse AG LND 19/09/25",77669.6036]
["XS1863202989","Credit Suisse AG LND 19/09/23",77669.6036]
["XS1863203953","CREDIT SUISSE AG 19/09/23",77669.6036]
["XS1863204258","CREDIT SUISSE AG 19/09/23",77669.6036]
["XS1863217318","CREDIT SUISSE INT ZCP 11/09/23",77669.6036]
["XS1863220023","Credit Suisse AG LND 19/09/23",77669.6036]
["XS1863220619","CREDIT SUISSE INT ZCP 19/09/25",77669.6036]
["XS1863222581","CREDIT SUISSE AG 19/09/25",77669.6036]
["XS1863228869","CREDIT SUISSE INT 22/08/22",1000.0000]
["XS1863232895","Credit Suisse Int ZCP 20/06/23",1000.0000]
["XS1863237696","CREDIT SUISSE INTER 05/09/25",77669.6036]
["XS1863238314","Credit Suisse Int ZCP 16/08/22",1000.0000]
["XS1863242779","CREDIT SUISSE INT ZCP 11/08/22",1000.0000]
["XS1863246259","Credit Suisse Int ZCP 21/08/23",1000.0000]
["XS1863270556","CREDIT SUISSE INT ZCP 04/08/23",1000.0000]
["XS1863908817","HSBC BANK PLC 17/08/23",77669.6036]
["XS1863910128","HSBC BANK PLC 17/08/23",1000.0000]
["XS1863915192","HSBC Bank PLC 15/08/23",1000.0000]
["XS1863987779","HSBC Bank PLC 15/08/23",88022.2500]
["XS1864001943","CGMFL 14/09/23",1000.0000]
["XS1864002917","CITIGROUP GLOBAL MA 19/09/23",77669.6036]
["XS1864006231","CGMFL VAR 19/09/23",77669.6036]
["XS1864007635","CGMFL VAR 14/09/23",77669.6036]
["XS1864008013","CGMFL VAR 19/09/23",77669.6036]
["XS1864019481","CITIGROUP GLOB MA ZCP 14/07/23",77669.6036]
["XS1864019648","CITIGROUP GLOB MA ZCP 14/07/23",77669.6036]
["XS1864023830","CGMFL 29/08/23",77669.6036]
["XS1864024218","CITIGROUP GLOBAL MA 06/09/23",77669.6036]
["XS1864029878","CGMFL ZCP 14/09/23",77669.6036]
["XS1864343071","NOMURA INTERNAT 30/06/23",77669.6036]
["XS1864522757","Eskom Hold SOC 8.45 10/08/28",77669.6036]
["XS1864523300","Eskom Hold SOC 10/08/28",77669.6036]
["XS1864597411","SG Issuer SA 09/11/23",77669.6036]
["XS1864598658","Societe Generale S.A. 21/11/25",77669.6036]
["XS1864633828","SG ISSUER 31/10/23",77669.6036]
["XS1864650673","SG Issuer SA 10/08/23",77669.6036]
["XS1864679227","Societe Generale S.A. 06/11/23",77669.6036]
["XS1864768087","SG Issuer VAR 16/10/23",77669.6036]
["XS1864774481","SG Issuer SA 16/10/23",77669.6036]
["XS1864789836","SOCIETE GENERALE VAR 21/10/25",77669.6036]
["XS1864792541","SG Issuer SA ZCP 12/10/23",77669.6036]
["XS1864820342","SG ISSUER 05/10/23",77669.6036]
["XS1865186677","Volkswagen Leas 1.625 15/08/25",88022.2500]
["XS1866689364","GOLDMAN SACHS INT 07/11/23",77669.6036]
["XS1866689448","GOLDMAN SACHS INT 07/11/23",77669.6036]
["XS1866689521","GOLDMAN SACHS INTER 01/11/23",77669.6036]
["XS1866689794","GOLDMAN SACHS INT 08/11/23",77669.6036]
["XS1866690024","GOLDMAN SACHS INTER 01/11/23",77669.6036]
["XS1866690297","GOLDMAN SACHS INTER 01/11/23",77669.6036]
["XS1866693986","GOLDMAN SACHS INT 02/11/23",77669.6036]
["XS1866708768","GOLDMAN SACHS INT 15/11/23",1000.0000]
["XS1866708842","GOLDMAN SACHS INT 15/11/23",1000.0000]
["XS1866708925","GOLDMAN SACHS INT 15/11/23",77669.6036]
["XS1866719880","GOLDMAN SACHS INT ZCP 15/11/23",77669.6036]
["XS1866720201","GOLDMAN SACHS INT ZCP 15/11/23",77669.6036]
["XS1866741033","GOLDMAN SACHS INT 21/11/23",77669.6036]
["XS1866741116","GOLDMAN SACHS INT 21/11/23",77669.6036]
["XS1866751180","GOLDMAN SACHS INTER 28/11/23",77669.6036]
["XS1866759837","GOLDMAN SACHS INT ZCP 30/11/23",77669.6036]
["XS1866761908","GOLDMAN SACHS INTER 29/11/23",77669.6036]
["XS1866762112","GOLDMAN SACHS INTER 29/11/23",77669.6036]
["XS1867595750","YAPI VE KREDI BK UNDT",77669.6036]
["XS1873124009","Daimler Int Fin 2.0 04/09/23",10515707.1429]
["XS1874503490","Barclays Bank PLC 28/11/23",77669.6036]
["XS1874508457","Barclays Bank PLC 05/12/23",84192.8643]
["XS1874510198","Barclays Bank PLC 01/12/23",77669.6036]
["XS1874512137","BARCLAYS BK PLC 06/12/23",88202.0120]
["XS1874512210","BARCLAYS BANK PLC 07/12/23",77669.6036]
["XS1874592220","BARCLAYS BANK PLC 13/02/24",77669.6036]
["XS1874594515","BARCLAYS BANK PLC 15/02/22",86118.3786]
["XS1874717702","HSBC Bank PLC 11/09/23",50000.0000]
["XS1874720755","HSBC Bank PLC 11/09/23",88022.2500]
["XS1876068450","HSBC BANK PLC 12/09/23",77669.6036]
["XS1877176989","CITIGROUP GLOB MA 13/10/23",77669.6036]
["XS1877179900","CITIGROUP GLOB MA 16/10/23",77669.6036]
["XS1877180668","CITIGROUP GLOB VAR 16/10/23",77669.6036]
["XS1877183092","CITIGROUP GLOB MA 13/10/23",77669.6036]
["XS1877199924","CITIGROUP GLOB MA ZCP 15/08/23",77669.6036]
["XS1877200524","CITIGROUP GLOB MA ZCP 21/08/23",77669.6036]
["XS1877201506","CITIGROUP GLOB MA ZCP 15/08/23",77669.6036]
["XS1877202652","CITIGROUP GLOB MA ZCP 17/08/23",77669.6036]
["XS1877202900","CITIGROUP GLOB MA 02/10/23",77669.6036]
["XS1877203114","CITIGROUP GLOB MA 02/10/23",77669.6036]
["XS1877204948","CITIGROUP GLOB MA 25/09/23",77669.6036]
["XS1877206059","CITIGROUP GLOB MA ZCP 26/09/23",77669.6036]
["XS1877207966","CITIGROUP GLOB MA ZCP 26/09/23",77669.6036]
["XS1877208931","CITIGROUP GLOB MA ZCP 16/08/23",77669.6036]
["XS1877220803","HSBC BANK PLC 20/09/23",1000.0000]
["XS1877532793","HSBC BANK PLC 20/09/23",77669.6036]
["XS1877575503","HSBC Bank PLC 19/09/23",88022.2500]
["XS1877869088","BANCO SANT SA 2.75 12/09/23",10515707.1429]
["XS1878009866","BCS 7.5 20/06/23",97087.0045]
["XS1878323499","MAXIMA GRUPE UAB 3.25 13/09/23",88022.2500]
["XS1879142641","JPMORGAN CHASE BK ZCP 31/07/25",77669.6036]
["XS1879142997","JPMORGAN CHASE BANK 31/07/25",77669.6036]
["XS1879143029","JPMORGAN CH BNK 02/08/23",77669.6036]
["XS1879143375","JPMORGAN CHASE BANK 31/07/25",77669.6036]
["XS1879143458","JPMORGAN CHASE BANK 16/07/25",77669.6036]
["XS1879143615","JPMORGAN CHASE BANK 16/07/25",77669.6036]
["XS1879143706","JPMORGAN CHASE BANK 18/07/23",77669.6036]
["XS1879143961","JPMORGAN CHASE BANK 16/07/25",77669.6036]
["XS1879144001","JPMORGAN CHASE BANK 18/07/23",77669.6036]
["XS1879144266","JPMORGAN CHASE BANK 16/07/25",77669.6036]
["XS1879144779","JPMORGAN CHASE BANK 03/07/25",77669.6036]
["XS1879145073","JPMORGAN CHASE BANK 01/07/25",77669.6036]
["XS1879145230","JPMORGAN CHASE BANK 01/07/25",77669.6036]
["XS1879145313","JPMORGAN CHASE BK ZCP 03/07/23",77669.6036]
["XS1879145586","JPMORGAN CHASE BANK 03/07/23",77669.6036]
["XS1879145669","JP Morgan Chase Bank 03/07/23",77669.6036]
["XS1879145826","JPMORGAN CHASE BANK 02/07/25",77669.6036]
["XS1879146394","JPMORGAN CHASE BANK 17/06/25",77669.6036]
["XS1879146477","JPMORGAN CHASE BANK 17/06/25",77669.6036]
["XS1879146634","JPMORGAN CHASE BANK 19/06/23",77669.6036]
["XS1879146717","JPMORGAN CHASE BANK 17/06/25",77669.6036]
["XS1879146980","JPMORGAN CHASE BANK 19/06/23",77669.6036]
["XS1879147012","JPMORGAN CHASE BANK 19/06/23",77669.6036]
["XS1879147285","JPMORGAN CHASE BANK 18/06/25",77669.6036]
["XS1879147368","JPMORGAN CHASE BANK 18/06/25",77669.6036]
["XS1879147525","JPMORGAN CH BNK 19/06/23",77669.6036]
["XS1879147798","JPMORGAN CHASE BK ZCP 31/05/23",77669.6036]
["XS1879147954","JPMORGAN CHASE BANK 31/07/25",77669.6036]
["XS1879148093","JPMORGAN CH BNK 31/05/23",77669.6036]
["XS1879148176","JPMORGAN CHASE BANK 02/06/25",77669.6036]
["XS1879148259","JPMORGAN CHASE BANK 31/07/25",77669.6036]
["XS1879148333","JPMORGAN CHASE BK 01/06/23",77669.6036]
["XS1879148416","JPMORGAN CHASE BK ZCP 01/08/23",77669.6036]
["XS1879148507","JPMORGAN CH BNK 02/06/25",77669.6036]
["XS1879148689","JPMORGAN CHASE BANK 21/05/25",77669.6036]
["XS1879148762","JPMORGAN CHASE BK ZCP 18/07/23",77669.6036]
["XS1879149067","JPMORGAN CHASE BANK 16/07/25",77669.6036]
["XS1879149141","JPMORGAN CHASE BANK 23/05/23",77669.6036]
["XS1879149224","JPMORGAN CHASE BANK 02/05/25",77669.6036]
["XS1879149497","JPMORGAN CHASE BANK 18/07/23",77669.6036]
["XS1879149570","JPMORGAN CHASE BANK 02/05/25",77669.6036]
["XS1879149653","JPMORGAN CHASE BANK 02/05/25",77669.6036]
["XS1879149810","JPMORGAN CHASE BANK 02/05/25",77669.6036]
["XS1879149901","JPMORGAN CHASE BANK 17/04/25",77669.6036]
["XS1879150073","JPMORGAN CHASE BK ZCP 02/07/25",77669.6036]
["XS1879150156","JPMORGAN CHASE BANK  02/05/23",77669.6036]
["XS1879150230","JPMORGAN CHASE BANK 17/04/25",77669.6036]
["XS1879150313","JPMORGAN CHASE BK ZCP 01/07/25",77669.6036]
["XS1879150404","JPMORGAN CHASE BANK 20/04/23",77669.6036]
["XS1879150586","JP Morgan Chase Bank 07/04/25",77669.6036]
["XS1879150669","JPMORGAN CHASE BANK 02/07/25",77669.6036]
["XS1879150826","JPMORGAN CHASE BK ZCP 31/03/25",77669.6036]
["XS1879151048","JPMORGAN CH BNK 03/07/23",77669.6036]
["XS1879151121","JPMORGAN CHASE BANK 10/04/23",77669.6036]
["XS1879151394","JPMORGAN CHASE BANK 19/06/23",77669.6036]
["XS1879151550","JPMORG CHASE BANK ZCP 29/03/23",77669.6036]
["XS1879151634","JPMORGAN CH BNK 03/10/25",77669.6036]
["XS1879151808","JPMORGAN CHASE BK 18/06/25",77669.6036]
["XS1879151980","JPMORG CHASE BANK ZCP 21/03/23",77669.6036]
["XS1879152012","JPMORGAN CH BNK 19/06/23",77669.6036]
["XS1879152103","JPMORG CHASE BANK ZСP 19/03/27",77669.6036]
["XS1879152285","JPMORG CHASE BANK ZCP 21/03/23",77669.6036]
["XS1879152442","JP MORG CHASE BK ZCP 21/03/23",77669.6036]
["XS1879152525","JPMORGAN CHASE BK ZCP 02/06/25",77669.6036]
["XS1879152798","JPMORG CHASE BANK ZCP 21/03/23",77669.6036]
["XS1879152871","JPMORGAN CHASE BANK 02/06/25",77669.6036]
["XS1879152954","JPMORGAN CHASE BANK 19/03/25",77669.6036]
["XS1879153093","JPMORGAN CHASE BANK 21/05/25",77669.6036]
["XS1879153176","JP MORGAN CHASE BK 2018-32079",77669.6036]
["XS1879153333","JP MORGAN CHASE BK 19/03/25",77669.6036]
["XS1879153416","J.P. MORGAN CH BNK 19/03/25",77669.6036]
["XS1879153507","JPMORGAN CHASE BANK 02/05/23",77669.6036]
["XS1879153689","JP MORGAN CHASE BANK 15/03/23",77669.6036]
["XS1879153762","JPMORGAN CHASE BANK 02/05/23",77669.6036]
["XS1879154067","JP MORG CHASE BK ZCP 20/02/23",100000.0000]
["XS1879154141","JPMORGAN CHASE BANK 17/04/25",77669.6036]
["XS1879154224","JP MORGAN CHASE BK ZCP03/03/25",77669.6036]
["XS1879154497","JP Morgan Chase Bank 07/04/25",77669.6036]
["XS1879154570","MORGAN CHASE BK ZCP 01/03/23",77669.6036]
["XS1879154737","JPMORGAN CHASE BANK 16/02/27",77669.6036]
["XS1879154810","JPMORG CHASE BANK ZCP 10/03/23",100000.0000]
["XS1879154901","JPMORGAN CHASE BK ZCP 14/02/25",77669.6036]
["XS1879155031","JPMORGAN CHASE BK ZCP 16/02/27",77669.6036]
["XS1879155114","JPMORG CHASE BANK ZCP 19/03/25",77669.6036]
["XS1879155205","JPMORGAN CHASE BANK 14/02/25",77669.6036]
["XS1879155460","JPMORG CHASE BANK ZCP 19/03/25",77669.6036]
["XS1879155627","JP MORG CHASE BK ZСP 27/01/23",100000.0000]
["XS1879155890","JPMORG CHASE BANK ZCP 19/03/25",77669.6036]
["XS1879156278","J.P. MORGAN CHA BANK 13/03/25",77669.6036]
["XS1879156435","JP MORGAN CHASE BK 29/01/27",77669.6036]
["XS1879156518","J.P. MORGAN CHA BANK 21/03/23",77669.6036]
["XS1879156609","JP MORGAN CHASE BK 31/01/25",77669.6036]
["XS1879157169","JP MORGAN CHASE BK 24/01/25",77669.6036]
["XS1879157243","JPMORGAN CHASE BK 03/03/25",77669.6036]
["XS1879157599","JPMORGAN CHASE BANK 26/01/27",77669.6036]
["XS1879157672","JPMORGAN CHASE BK ZCP 11/01/23",77669.6036]
["XS1879157755","JPMORGAN CHASE BANK 24/01/25",77669.6036]
["XS1879157839","JPMORGAN CHASE BK ZCP 26/01/27",77669.6036]
["XS1879157912","JPMORGAN CHASE BK ZCP 14/02/23",77669.6036]
["XS1879158050","JPMORGAN CHASE BANK 26/01/27",77669.6036]
["XS1879158134","JP Morgan Chase Bank 24/01/25",77669.6036]
["XS1879158217","JPMORGAN CHASE BK ZСP 14/02/25",77669.6036]
["XS1879158308","JPMORGAN CHASE BK ZCP 24/01/25",77669.6036]
["XS1879158480","JPMORGAN CHASE BANK 26/01/23",77669.6036]
["XS1879158563","JPMORGAN CHASE BK NA 10/02/25",77669.6036]
["XS1879158647","JPMORGAN CHASE BANK 26/01/23",77669.6036]
["XS1879158720","JP Morgan Chase Bank 24/01/25",77669.6036]
["XS1879159371","JP MORGAN CHASE BK 31/01/23",77669.6036]
["XS1879159538","J.P. MORGAN CHASE BK 09/01/25",77669.6036]
["XS1879159611","J.P. MORGAN CHASE BK 31/01/23",77669.6036]
["XS1879159702","JPMORGAN CHASE BK ZCP 31/12/26",77669.6036]
["XS1879159884","JPMORGAN CHASE BK ZCP 31/12/24",77669.6036]
["XS1879160205","JP MORGAN CHASE BK 12/12/22",77669.6036]
["XS1879160387","JPMORGAN CH BNK 21/12/22",77669.6036]
["XS1879160460","JPMOR CHASE BANK 20/12/24",77669.6036]
["XS1879160544","JPMORGAN CHASE BANK 24/01/25",77669.6036]
["XS1879160627","JPMORGAN CHASE BK 20/12/24",77669.6036]
["XS1879160890","JP Morgan Chase Bank 24/01/25",77669.6036]
["XS1879160973","JPMORGAN CHASE BANK 22/12/26",77669.6036]
["XS1879161195","JPMORGAN CHASE BK ZCP 20/12/24",77669.6036]
["XS1879161278","JPMORGAN CHASE BANK 26/01/27",77669.6036]
["XS1879161518","JPMORGAN CH BNK 24/01/25",77669.6036]
["XS1879161864","JPMORGAN CHASE BANK 26/01/23",77669.6036]
["XS1879162326","MORGAN CHASE BK 30/12/22",100000.0000]
["XS1879162599","JPMORGAN CHASE BK ZCP 13/12/22",77669.6036]
["XS1879162755","JPMORGAN CHASE BK ZCP 30/12/22",77669.6036]
["XS1879162912","JPMORGAN CHASE BK ZCP 02/12/26",77669.6036]
["XS1879163050","JP MORGAN CHASE BK 24/12/24",77669.6036]
["XS1879163134","JPMORGAN CHASE BK ZCP 02/12/24",77669.6036]
["XS1879163217","JPMORGAN CHASE BK ZCP 23/11/22",77669.6036]
["XS1879163308","JPMORGAN CHASE BK ZCP 20/12/22",77669.6036]
["XS1879163480","JPMORGAN CHASE BK ZCP 25/11/24",77669.6036]
["XS1879163563","JPMORGAN CHASE BK ZCP 24/11/26",77669.6036]
["XS1879163647","JPMORGAN CHASE BANK  21/12/22",77669.6036]
["XS1879163720","JPMORGAN CHASE BANK 25/11/24",77669.6036]
["XS1879163993","JPMORGAN CHASE BANK 23/11/22",77669.6036]
["XS1879164025","JPMORGAN CHASE BK 20/12/24",77669.6036]
["XS1879164298","JPMORGAN CHASE BK ZCP 15/09/27",77669.6036]
["XS1879164371","JPMORGAN CH BNK 25/11/24",77669.6036]
["XS1879164454","JPMORGAN CHASE BANK 23/11/22",77669.6036]
["XS1879164611","JPMORGAN CHASE BK  23/11/22",77669.6036]
["XS1879164702","JPMORGAN CHASE BANK 24/11/26",77669.6036]
["XS1879164884","JP MORGAN CHAS BK ZCP 09/12/24",77669.6036]
["XS1879164967","JPMORGAN CHASE BK ZCP 25/11/24",77669.6036]
["XS1879165188","JPMORGAN CHASE BK ZCP 10/11/22",7766960.3571]
["XS1879165345","JPMORGAN CHASE BK ZCP 01/12/22",77669.6036]
["XS1879165691","JPMORGAN CHASE BANK 14/11/22",77669.6036]
["XS1879165774","JPMORGAN CHASE BK ZCP 23/11/22",77669.6036]
["XS1879165857","JPMORGAN CHASE BANK 13/11/26",77669.6036]
["XS1879165931","JP Morgan Chase Bank 14/11/24",77669.6036]
["XS1879166079","JPMORGAN CHASE BANK 25/11/24",77669.6036]
["XS1879166152","JPMORGAN CHASE BK ZCP 14/11/24",77669.6036]
["XS1879166236","JPMORGAN CHASE BANK 14/11/24",77669.6036]
["XS1879166319","JPMORGAN CHASE BK ZCP 24/11/26",77669.6036]
["XS1879166665","JPMORGAN CHASE BANK 24/11/26",77669.6036]
["XS1879167044","JPMORGAN CHASE BK ZCP 25/11/24",77669.6036]
["XS1879167127","JPMORGAN CHASE B ZCP 01/11/22",77669.6036]
["XS1879167473","JPMORGAN CHASE BANK 25/11/24",77669.6036]
["XS1879167556","JPMORGAN CHASE BK ZCP 29/10/24",77669.6036]
["XS1879167630","JPMORGAN CHASE BK ZCP 27/10/22",77669.6036]
["XS1879167986","JPMORGAN CHASE BANK  29/10/24",77669.6036]
["XS1879168018","JPMORGAN CHASE BK 27/10/22",77669.6036]
["XS1879168109","JPMORGAN CHASE BK ZCP 13/11/26",77669.6036]
["XS1879168281","JPMORGAN CHASE BANK 27/10/22",77669.6036]
["XS1879168364","JPMORGAN CHASE BK ZCP 29/10/24",77669.6036]
["XS1879168448","JPMORGAN CHASE BK ZCP 14/11/24",77669.6036]
["XS1879168521","JPMORGAN CHASE BANK  29/10/24",77669.6036]
["XS1879168794","J.P. MORG CHASE BK NA 08/11/24",77669.6036]
["XS1879168950","JPMORGAN CHASE BK ZCP 29/10/26",77669.6036]
["XS1879169099","JPMORGAN CHASE BK ZCP 30/10/24",77669.6036]
["XS1879169255","JPMORG CHASE BK, NA 12/09/2022",77669.6036]
["XS1879169339","JPMORGAN CHASE BANK 11/10/24",77669.6036]
["XS1879169412","JPMORGAN CHASE BK ZCP 11/10/24",77669.6036]
["XS1879169503","JPMORGAN CHASE BK ZCP 12/10/26",77669.6036]
["XS1879169685","JPMORGAN CHASE BK ZCP 29/10/26",77669.6036]
["XS1879169768","JPMORGAN CHASE BK ZCP 11/10/22",77669.6036]
["XS1879169842","JPMORGAN CHASE BK ZCP 11/10/24",77669.6036]
["XS1879170006","JPMOR CHASE BANK 12/10/26",77669.6036]
["XS1879170188","JPMORGAN CHASE BANK 11/10/22",77669.6036]
["XS1879170345","J.P. MORG CHASE ZCP 30/09/2022",100000.0000]
["XS1879170691","JPMORGAN CHASE BANK 29/10/24",77669.6036]
["XS1879170774","JPMORGAN CH B NA ZCP 12/10/22",77669.6036]
["XS1879170931","JPMORGAN CHASE BK ZCP 25/09/26",77669.6036]
["XS1879171079","JPMORGAN CHASE BK ZCP 27/06/24",77669.6036]
["XS1879171152","JPMORGAN CHASE BK ZCP 25/09/24",77669.6036]
["XS1879171236","JPMORGAN CHASE BK ZCP 02/11/27",77669.6036]
["XS1879171319","JPMORGAN CHASE BK ZCP 31/10/22",77669.6036]
["XS1879171400","JPMORGAN CH BNK 25/09/26",77669.6036]
["XS1879171582","JP Morgan Chase Bank 25/09/24",77669.6036]
["XS1879171665","JPMORGAN CHASE BK ZCP 12/10/26",77669.6036]
["XS1879171749","JPMORGAN CHASE BK ZCP 27/09/22",77669.6036]
["XS1879171822","JPMORGAN CHASE BK ZCP 14/09/26",77669.6036]
["XS1879172044","JPMORGAN CH BNK 14/09/26",77669.6036]
["XS1879172127","JPMOR CHASE BANK 11/10/22",77669.6036]
["XS1879172390","JPMORGAN CHASE BK ZCP 13/09/22",77669.6036]
["XS1879172556","JPMORGAN CHASE BK ZCP 12/10/26",77669.6036]
["XS1879172713","MORGAN CHASE BK ZCP 10/09/24",77669.6036]
["XS1879172804","JPMOR CHASE BANK 11/10/24",77669.6036]
["XS1879172986","JPMORGAN CHASE BK 29/08/24",10000.0000]
["XS1879173018","JPMORGAN CH BNK 27/06/24",77669.6036]
["XS1879173281","JPMORGAN CHASE BANK 25/08/26",77669.6036]
["XS1879173364","JPMORGAN CHASE BK ZCP 25/08/26",77669.6036]
["XS1879173448","JP Morgan Chase Bank 25/09/24",77669.6036]
["XS1879173521","JPMORGAN CHASE BK ZCP 24/08/22",77669.6036]
["XS1879173794","JP Morgan Chase Bank 26/08/24",77669.6036]
["XS1879173877","JPMORGAN CHASE BK ZCP 25/09/26",77669.6036]
["XS1879174172","JPMORGAN CHASE BK ZCP 27/09/22",77669.6036]
["XS1879174255","J.P. MORGAN CHASE B 09/08/2024",77669.6036]
["XS1879174339","JPMORGAN CHASE BK ZCP 12/08/26",77669.6036]
["XS1879174412","JP Morgan Chase Bank 25/09/26",77669.6036]
["XS1879174503","JPMORGAN CH BNK 12/08/26",77669.6036]
["XS1879174685","JPMORGAN CHASE BANK 12/08/24",77669.6036]
["XS1879174842","JPMORGAN CH BNK 12/08/24",77669.6036]
["XS1879174925","JPMORGAN CHASE BANK 12/09/24",77669.6036]
["XS1879175062","JPMORGAN CHASE BANK 26/07/22",77669.6036]
["XS1879175492","JPMORGAN CHASE BANK 26/07/24",77669.6036]
["XS1879175658","JP MORGAN CHASE BK 10/09/24",77669.6036]
["XS1879175815","MORGAN CHASE BK ZCP 12/09/22",77669.6036]
["XS1879176201","JPMORGAN CHASE BANK 17/07/24",77669.6036]
["XS1879176383","JPMORGAN CHASE BK ZCP 26/08/24",77669.6036]
["XS1879176466","JPMORGAN CHASE BANK 19/07/22",77669.6036]
["XS1879176540","JPMORGAN CHASE BANK 10/05/22",77669.6036]
["XS1879176623","JP Morgan Chase Bank 25/08/26",77669.6036]
["XS1879176896","JPMORGAN CHASE BANK 11/04/22",77669.6036]
["XS1879176979","JPMORGAN CHASE BANK 28/06/24",77669.6036]
["XS1879177274","JPMORGAN CHASE BANK  29/06/22",77669.6036]
["XS1879177431","JPMORGAN CHASE BK ZCP 12/08/24",77669.6036]
["XS1879177514","JPMORGAN CHASE BANK 11/08/22",77669.6036]
["XS1879177605","JP MORGAN CHASE BK 10/06/22",100000.0000]
["XS1879177860","JPMORGAN CHASE BANK 28/07/26",77669.6036]
["XS1879177944","JPMORGAN CHASE BANK 14/06/22",77669.6036]
["XS1879178082","JPMORGAN CHASE BANK 12/06/26",77669.6036]
["XS1879178165","JPMORGAN CHASE BK ZCP 26/07/24",77669.6036]
["XS1879178249","JPMORGAN CHASE BANK 14/06/22",77669.6036]
["XS1879178595","JPMORGAN CHASE BANK 12/06/26",77669.6036]
["XS1879178678","JPMORGAN CHASE BANK 17/07/26",77669.6036]
["XS1879178751","JPMORGAN CHASE BANK 03/06/24",77669.6036]
["XS1879178835","JP MORGCHASE BK  03/07/2024",77669.6036]
["XS1879179130","JPMORGAN CHASE BANK 02/06/22",77669.6036]
["XS1879179486","JPMOR CHASE BANK 04/06/26",77669.6036]
["XS1879179643","JPMOR CHASE BANK 04/06/24",77669.6036]
["XS1879179726","JPMorgan Chase Bank 20/05/24",77669.6036]
["XS1879179999","JPMORGAN CHASE BANK 02/06/22",77669.6036]
["XS1879180229","JPMORGAN CHASE BK ZCP 27/05/26",77669.6036]
["XS1879180492","JPMORGAN CHASE BK ZCP 27/05/26",77669.6036]
["XS1879180658","JPMORGAN CHASE BK ZCP 24/05/24",77669.6036]
["XS1879180732","JP MORGAN CHASE BK 28/04/22",100000.0000]
["XS1879181110","JPMORGAN CHASE BK ZCP 29/04/24",77669.6036]
["XS1879181201","JPMORGAN CHASE BK ZCP 27/04/22",77669.6036]
["XS1879181383","J.P. MORGAN CHASE BK 22/04/22",77669.6036]
["XS1879181466","JPMORGAN CHASE BK ZCP 27/04/22",77669.6036]
["XS1879181623","JP MORGAN CHASE BK 22/04/24",77669.6036]
["XS1879181896","JPMORGAN CHASE BANK 15/04/26",77669.6036]
["XS1879182191","JPMORGAN CHASE BANK 15/04/26",77669.6036]
["XS1879182274","JPMORGAN CHASE BANK 15/04/24",77669.6036]
["XS1879182431","JPMORGAN CHASE BK ZCP 15/04/24",77669.6036]
["XS1879182514","JPMORGAN CHASE BK ZCP 31/03/26",77669.6036]
["XS1879182787","JPMORGAN CHASE BK ZCP 04/01/24",77669.6036]
["XS1879182860","JPMORGAN CHASE BANK 29/03/22",77669.6036]
["XS1879182944","JPMORGAN CHASE BANK 12/06/24",77669.6036]
["XS1879183082","JPMORGAN CHASE BANK 04/03/24",77669.6036]
["XS1879183165","JPMORGAN CHASE BANK 29/03/22",77669.6036]
["XS1879183249","JPMORGAN CHASE BANK 12/06/24",77669.6036]
["XS1879183322","JPMORGAN CHASE BANK 15/03/24",77669.6036]
["XS1879183595","JPMORGAN CHASE BANK 03/03/22",100000.0000]
["XS1879183835","JPMORGAN CHASE BANK 16/03/22",77669.6036]
["XS1879183918","JPMORGAN CHASE BK ZCP 04/06/26",77669.6036]
["XS1879184130","JPMORGAN CHASE BANK 04/06/24",77669.6036]
["XS1879184304","JP MORGAN CHASE BK 02/02/22",77470.2000]
["XS1879184486","JP MORGAN CHASE BK 11/04/22",77669.6036]
["XS1879184569","J.P. MORGAN CHASE BK 11/03/24",77669.6036]
["XS1879184643","JPMORGAN CHASE BK ZCP 22/07/26",77669.6036]
["XS1879184726","MORGAN CHASE BK 02/02/22",77470.2000]
["XS1879184999","JPMORGAN CHASE BANK 02/03/22",77669.6036]
["XS1879185020","JPMORGAN CHASE BANK 29/03/24",77669.6036]
["XS1879185293","JPMORGAN CHASE BANK 02/03/22",77669.6036]
["XS1879185376","JPMORGAN CHASE BANK 29/02/24",77669.6036]
["XS1879185459","JPMORGAN CHASE BK ZCP 17/02/26",77669.6036]
["XS1879185707","JPMORGAN CHASE BNK ZCP 15/2/24",77669.6036]
["XS1879185889","JPMORGAN CHASE BANK 11/02/22",76287.2800]
["XS1879186184","JPMORGAN CHASE BK ZCP 12/02/24",77669.6036]
["XS1879186267","JPMORGAN CHASE BANK 10/02/22",76452.3667]
["XS1879186341","JPMORGAN CHASE BK ZCP 10/02/26",77669.6036]
["XS1879186697","JP MORGAN CHASE BK 19/01/23",100000.0000]
["XS1879186770","JPMORGAN CH BNK 25/01/24",77669.6036]
["XS1879186853","JPMORGAN CHASE BANK 27/01/26",77669.6036]
["XS1879186937","JPMORGAN CHASE BANK 27/01/26",77669.6036]
["XS1879187075","JPMORGAN CHASE BK ZCP 25/01/24",77669.6036]
["XS1879187158","JPMORGAN CHASE BK ZCP  27/1/26",77669.6036]
["XS1879187232","JPMORGAN CHASE BANK 25/01/24",77669.6036]
["XS1879187745","JPMORGAN CHASE BANK 29/12/23",77669.6036]
["XS1879188040","JPMORGAN CHASE BANK 14/12/23",77669.6036]
["XS1879188396","JPMORGAN CHASE BANK 14/12/23",77669.6036]
["XS1879188479","JPMORGAN CHASE BANK 14/12/23",77669.6036]
["XS1879188552","JPMORGAN CHASE BANK 16/12/25",77669.6036]
["XS1879188636","JPMORGAN CHASE BANK 06/10/26",77669.6036]
["XS1879188800","JPMORGAN CHASE BANK 14/12/23",77669.6036]
["XS1879189105","JPMORGAN CHASE BANK 26/05/22",77669.6036]
["XS1879189287","JPMORGAN CHASE BK ZCP 01/12/25",77669.6036]
["XS1879189527","JPMORGAN CHASE BANK 04/12/25",77669.6036]
["XS1879189790","JPMORGAN CHASE BANK 29/11/23",77669.6036]
["XS1879190020","JPMORGAN CHASE BANK 04/12/23",77669.6036]
["XS1879190293","JP MORGAN CHASE BK 11/04/22",77669.6036]
["XS1879190533","JPMORGAN CH BNK 29/04/26",77669.6036]
["XS1879190707","JP MORGAN CHASE BK 10/04/23",100000.0000]
["XS1879190962","JPMORGAN CHASE BANK 15/04/24",77669.6036]
["XS1879191184","JPMORGAN CHASE BANK 13/04/22",77669.6036]
["XS1879191424","JPMORGAN CHASE BANK 15/10/25",77669.6036]
["XS1879191697","JP MORGAN CH BK 27/03/23",100000.0000]
["XS1879191853","JPMORGAN CHASE BANK 31/03/26",77669.6036]
["XS1879191937","JPMORGAN CHASE BANK 15/10/25",77669.6036]
["XS1879192075","JP MORGAN CHASE BK 06/02/24",100000.0000]
["XS1879192158","JPMORGAN CHASE BANK 17/03/26",77669.6036]
["XS1879192406","J.P. MORGAN CHASE BK 11/03/22",77669.6036]
["XS1879192588","JP MORGAN CHASE BK 07/02/24",77669.6036]
["XS1879192661","JPMORGAN CHASE BK ZCP 03/03/26",77669.6036]
["XS1879192745","JPMORGAN CH ANK 29/02/24",77669.6036]
["XS1879192828","JP Morgan Chase Bank 03/03/26",77669.6036]
["XS1879193040","JPMORGAN CHASE BK ZCP 17/02/26",77669.6036]
["XS1879193123","JPMORGAN CHASE BK ZCP 16/02/22",75907.2000]
["XS1879193552","JPMORGAN CHASE BK ZCP 08/02/24",77669.6036]
["XS1879193719","JPMORGAN CHASE BANK 27/01/26",77669.6036]
["XS1879193982","JPMORGAN CHASE BK ZCP 27/01/26",77669.6036]
["XS1879194360","JPMORGAN CHASE BK ZCP 26/01/24",77669.6036]
["XS1879194444","JPMORGAN CHASE BANK 13/10/23",77669.6036]
["XS1879194790","JP Morgan Chase Bank 13/10/23",77669.6036]
["XS1879194873","JPMORGAN CH BK 30/12/25",77669.6036]
["XS1879194956","JP Morgan Chase Bank 15/10/25",77669.6036]
["XS1879195094","JPMORGAN CHASE BANK 16/12/25",77669.6036]
["XS1879195177","JPMORGAN CHASE BANK 16/12/25",77669.6036]
["XS1879195508","JPMORGAN CHASE BK 29/11/23",77669.6036]
["XS1879195763","JPMORGAN CHASE BANK 29/11/23",77669.6036]
["XS1879195847","JP Morgan Chase Bank 10/11/25",77669.6036]
["XS1879195920","JP Morgan Chase Bank 10/11/23",77669.6036]
["XS1879196571","JP Morgan Chase Bank 15/10/25",77669.6036]
["XS1879196654","JPMORGAN CHASE BK ZCP 15/10/25",77669.6036]
["XS1879202726","JPMORGAN CHASE BANK 13/10/23",77669.6036]
["XS1879203963","JPMORGAN CHASE BK ZCP 03/10/23",77669.6036]
["XS1879204185","JPMORG CHASE BANK ZCP 03/10/23",77669.6036]
["XS1879204268","JPMORGAN CHASE BK ZCP 03/10/25",77669.6036]
["XS1879204342","JPMORGAN CHASE BANK 03/10/23",77669.6036]
["XS1879204425","JPMORGAN CH BNK  03/10/23",77669.6036]
["XS1879204698","JP Morgan Chase Bank 03/10/25",77669.6036]
["XS1879204771","JPMORGAN CHASE BANK 03/10/23",77669.6036]
["XS1879204854","JPMORGAN CH BNK 03/10/23",77669.6036]
["XS1879204938","JPMORG CHASE BANK ZCP 03/10/25",77669.6036]
["XS1879205075","JPMORGAN CHASE BANK 03/10/23",77669.6036]
["XS1879223565","AT&T Inc 2.9 04/12/26",105157.0714]
["XS1879617345","HSBC BANK PLC 21/09/23",50000.0000]
["XS1880442717","CountGard HoldCo 8.00 27/01/24",77669.6036]
["XS1881005976","Jag Land Rov Aut 4.5 15/01/26",88022.2500]
["XS1881324054","Natixis S.A. 11/04/24",88022.2500]
["XS1881324138","Natixis S.A. 14/04/22",77669.6036]
["XS1881324302","Natixis S.A. 16/04/24",77669.6036]
["XS1881324724","Natixis S.A. 29/04/24",77669.6036]
["XS1881324997","NATIXIS SA 11/03/24",1000.0000]
["XS1881325028","Natixis S.A. 08/05/24",77669.6036]
["XS1881325291","Natixis S.A. 08/05/24",77669.6036]
["XS1881325887","NATIXIS SA ZCP 14/05/24",77669.6036]
["XS1881325960","NATIXIS SA ZCP 13/05/22",77669.6036]
["XS1881326000","Natixis S.A. 15/03/24",1000.0000]
["XS1881326182","Natixis S.A. 15/03/22",1000.0000]
["XS1881332826","Natixis S.A. 15/03/22",1000.0000]
["XS1881333394","Natixis S.A. 16/04/24",1000.0000]
["XS1881333477","Natixis S.A. 29/05/24",77669.6036]
["XS1881333550","Natixis S.A. 10/05/22",77669.6036]
["XS1881333717","NATIXIS SA ZCP 16/04/24",1000.0000]
["XS1881333808","NATIXIS SA ZCP 16/04/24",1000.0000]
["XS1881333980","Natixis S.A. 14/06/22",77669.6036]
["XS1881334285","Natixis S.A. 17/06/24",77669.6036]
["XS1881334368","NATIXIS SA 10/05/24",1000.0000]
["XS1881334442","NATIXIS SA 10/05/24",1000.0000]
["XS1881334798","NATIXIS SA ZCP 10/05/22",1000.0000]
["XS1881334871","NATIXIS SA ZCP 10/05/22",1000.0000]
["XS1881334954","NATIXIS SA ZCP 28/06/24",77669.6036]
["XS1881335092","NATIXIS SA VAR 08/07/24",77669.6036]
["XS1881349473","NATIXIS STR ISS 20/06/22",77669.6036]
["XS1881351453","NATIXIS STRUCTURED 20/06/24",77669.6036]
["XS1881355520","NATIXIS STRUCTURED 20/06/24",77669.6036]
["XS1881355876","NATIXIS STRUCTURED 20/06/24",77669.6036]
["XS1881355959","NATIXIS STRUCTURED 20/06/22",77669.6036]
["XS1881359514","NATIXIS STRUCTURED 20/06/22",77669.6036]
["XS1881586686","BCS STRUCT PROD 6.00 27/09/23",3883480.1786]
["XS1882544205","ING Groep N.V. VAR 20/09/23",8802225.0000]
["XS1882565119","CGMH 10/04/24",77669.6036]
["XS1882600635","CITIGROUP GLOB MA ZCP 09/01/24",77669.6036]
["XS1883245331","DXC TECHN CO 1.75 15/01/26",88022.2500]
["XS1883262856","HSBC BANK PLC 02/10/23",50000.0000]
["XS1883878883","DP WORLD PLC 4.25 25/09/30",105157.0714]
["XS1883878966","DP WORLD PLC 2.375 25/09/26",88022.2500]
["XS1883879006","DP WORLD PLC 5.625 25/09/48",77669.6036]
["XS1883942648","REPBL OF CYPRUS 2.375 25/09/28",88022.2500]
["XS1883963990","DP WORLD CRES 4.848 26/09/28",77669.6036]
["XS1884006559","NATION BK OF OM 5.625 25/09/23",77669.6036]
["XS1884585560","CREDIT SUISSE INT ZCP 27/10/22",1000.0000]
["XS1884615227","CREDIT SUISSE INTER 31/10/23",77669.6036]
["XS1884615904","Credit Suisse AG LND 31/10/25",77669.6036]
["XS1884616118","Credit Suisse AG LND 31/10/23",77669.6036]
["XS1884617603","CREDIT SUISSE INT ZCP 31/10/25",77669.6036]
["XS1884618080","CREDIT SUISSE AG ZCP 31/10/23",77669.6036]
["XS1884618163","CREDIT SUISSE INT ZCP 31/10/25",77669.6036]
["XS1884618593","CREDIT SUISSE AG 31/10/23",77669.6036]
["XS1884621381","CREDIT SUISSE INT ZCP 31/10/23",77669.6036]
["XS1884622785","CREDIT SUISSE INT 12/10/23",1000.0000]
["XS1884630374","Credit Suisse AG LND 31/10/23",77669.6036]
["XS1884635415","CREDIT SUISSE AG ZCP 31/10/25",77669.6036]
["XS1884638948","CREDIT SUISSE INT ZCP 11/10/22",1000.0000]
["XS1884642114","Credit Suisse LND 30/10/23",19417.4009]
["XS1884651297","CREDIT SUISSE INT 23/10/23",77669.6036]
["XS1884652345","Credit Suisse Int 29/09/23",1000.0000]
["XS1884662658","Credit Suisse Int ZCP 28/09/23",1000.0000]
["XS1886399093","Getlink SE 3.625 01/10/23",88022.2500]
["XS1886479101","HSBC BANK PLC 05/10/23",77669.6036]
["XS1886543476","EL CORTE INGL 3.0 15/03/24",88022.2500]
["XS1887479498","NOMURA INTERNATIONAL 30/12/23",77669.6036]
["XS1887498282","REP OF HUNGARY 1.25 22/10/25",88022.2500]
["XS1888179477","VODAFONE GROUP 3.1 03/01/79",88022.2500]
["XS1888179550","VODAFONE GROUP 4.2 03/10/78",88022.2500]
["XS1888180640","VODAFONE GR PLC 6.25 03/10/78",77669.6036]
["XS1888187900","BCS StrucProd 28/12/23",1941740.0893]
["XS1888206627","SANTAND CNS FIN 1.125 09/10/23",8802225.0000]
["XS1888270631","BCS 6.5 28/12/23",1941740.0893]
["XS1888987341","HSBC Bank PLC 10/10/23",50000.0000]
["XS1889053150","EBRD 24.0 05/10/22",5688.3157]
["XS1890010702","CGMFL 30/10/23",77669.6036]
["XS1890012310","CITIGROUP GLOB MA 16/11/23",77669.6036]
["XS1890018358","CITIGROUP GLOB MA 16/11/23",77669.6036]
["XS1890020412","CITIGROUP GLOB MA ZCP 31/10/23",77669.6036]
["XS1890026450","CGMFL 13/11/23",77669.6036]
["XS1890029553","CGMFL 13/11/23",77669.6036]
["XS1890030569","CGMFL 30/10/23",1000.0000]
["XS1890033159","CITIGROUP GLOB MA ZCP 15/09/23",77669.6036]
["XS1890033407","CGMFL ZCP 18/10/23",77669.6036]
["XS1890035527","CITIGROUP GLOB MA 30/10/23",77669.6036]
["XS1890036095","CITIGROUP GLOB MA 30/10/23",77669.6036]
["XS1890042739","CGMFL 18/10/23",77669.6036]
["XS1890042903","CITIGROUP GLOBAL MA 17/10/23",77669.6036]
["XS1890043117","CITIGROUP GLOBAL 17/10/23",77669.6036]
["XS1890083923","HSBC BANK PLC 11/10/23",50000.0000]
["XS1890086199","HSBC BANK PLC 11/10/23",50000.0000]
["XS1890137364","EBRD 21.0 04/10/23",5688.3157]
["XS1890684688","SABIC CAP II BV 4.0 10/10/23",77669.6036]
["XS1890684761","SABIC CAPIT II B. 4.5 10/10/28",77669.6036]
["XS1891123603","HSBC Bank Plc 16/10/23",50000.0000]
["XS1891207455","HSBC Bank PLC 18/10/23",1000.0000]
["XS1891336932","PERUSAH/PERSERO 2.875 25/10/25",88022.2500]
["XS1891577030","Rep of China, 4.00 19/10/48",77669.6036]
["XS1892141620","ROMANIA 2.875 11/03/29",88078.5111]
["XS1892151348","DEUTSCHE TELEKOM 2.5 10/10/25",105157.0714]
["XS1892247963","AFRICAN EXP IMP 5.25 11/10/23",77669.6036]
["XS1892721546","Nomura Int Fund 20/12/23",77669.6036]
["XS1893631330","VOLKSWAG FIN AG 1.375 16/10/23",88022.2500]
["XS1893770880","Societe Generale SA 10/01/24",1000.0000]
["XS1893858891","SG ISSUER ZCP 04/01/24",77669.6036]
["XS1893858974","SG ISSUER 08/01/24",100000.0000]
["XS1893859196","SG Issuer 05/01/24",77669.6036]
["XS1893874666","Societe Generale SA 19/12/23",1000.0000]
["XS1893878576","Societe Generale ZCP 03/01/24",77669.6036]
["XS1893885191","Societe Generale ZCP 02/01/26",77669.6036]
["XS1893943065","SG Issuer SA 21/12/23",100000.0000]
["XS1893952728","SG Issuer SA 18/12/23",77669.6036]
["XS1894001954","SG Issuer ZCP 19/12/22",100000.0000]
["XS1894077269","Societe Generale SA 05/12/23",77669.6036]
["XS1894610119","MILLICOM INTERN 6.625 15/10/26",77669.6036]
["XS1895780085","HSBC BANK PLC 30/10/23",1000.0000]
["XS1896594824","HSBC Bank plc 30/10/23",77669.6036]
["XS1900151819","HSBC Bank Plc 07/11/23",50000.0000]
["XS1900582476","SD INTER SUKUK 6.3 09/05/22",77669.6036]
["XS1900962892","BCS Struct Prod 6.00 26/10/23",3883480.1786]
["XS1901183043","BANQUE CENTRALE 6.75 31/10/23",88022.2500]
["XS1901718335","Republic of Kazakhst 09/11/28",88022.2500]
["XS1901735776","GOLDMAN SACHS INT 04/12/23",1000.0000]
["XS1901752862","GOLDMAN SACHS INT 05/12/23",77669.6036]
["XS1901752946","GOLDMAN SACHS INT 05/12/23",77669.6036]
["XS1901768868","GOLDMAN SACHS INT ZCP 12/12/23",77669.6036]
["XS1901769080","GOLDMAN SACHS INT 12/12/23",77669.6036]
["XS1901769676","GOLDMAN SACHS INTER 12/12/23",77669.6036]
["XS1901769759","GOLDMAN SACHS INT ZCP 12/12/23",77669.6036]
["XS1901784550","GOLDMAN SACHS INT ZCP 18/12/23",77669.6036]
["XS1901785797","GOLDMAN SACHS INT 18/12/23",77669.6036]
["XS1901797370","GOLDMAN SACHS INTER 19/12/23",77669.6036]
["XS1901797453","GOLDMAN SACHS INTER 19/12/23",77669.6036]
["XS1901797537","GOLDMAN SACHS INTER 21/12/23",1000.0000]
["XS1901797701","GOLDMAN SACHS INT 21/12/23",77669.6036]
["XS1901817236","GOLDMAN SACHS INTER 19/12/23",77669.6036]
["XS1901817319","GOLDMAN SACHS INTER 19/12/25",77669.6036]
["XS1901817665","Goldman Sachs Int 28/12/23",77669.6036]
["XS1901817749","GOLDMAN SACHS INTER 30/12/25",77669.6036]
["XS1901817822","GOLDMAN SACHS INTER 28/12/23",77669.6036]
["XS1901818556","GOLDMAN SACHS INTER 28/12/23",77669.6036]
["XS1901818630","GOLDMAN SACHS INTER 12/12/25",77669.6036]
["XS1901822079","GOLDMAN SACHS INTER 28/12/23",77669.6036]
["XS1901822152","GOLDMAN SACHS INTER 28/12/23",77669.6036]
["XS1901832383","GOLDMAN SACHS INTER 04/01/24",77669.6036]
["XS1901832466","GOLDMAN SACHS INTER 05/01/24",77669.6036]
["XS1901836616","GOLDMAN SACHS INT 13/10/23",77669.6036]
["XS1901860160","OLGH CO BSC 7.625 07/11/24",77669.6036]
["XS1902029419","CREDIT SUISSE INTL 16/12/22",1000.0000]
["XS1902029682","CREDIT SUISSE INT ZCP 30/12/25",77669.6036]
["XS1902029765","CREDIT SUISSE INT ZCP 09/07/27",77669.6036]
["XS1902030185","Credit Suisse LND 16/12/22",1000.0000]
["XS1902051009","CREDIT SUISSE INTL 05/12/23",1000.0000]
["XS1902053807","CREDIT SUISSE INT ZCP 19/12/25",77669.6036]
["XS1902057972","CREDIT SUISSE INTL  01/12/22",1000.0000]
["XS1902082731","CREDIT SUISSE INT ZCP 23/11/22",1000.0000]
["XS1902088340","CREDIT SUISSE INTER 04/12/25",77669.6036]
["XS1902088779","Credit Suisse AG LND 18/11/25",77669.6036]
["XS1902089157","CREDIT SUISSE INT ZCP 04/12/23",77669.6036]
["XS1902089405","CREDIT SUISSE AG 05/12/23",77669.6036]
["XS1902090916","CREDIT SUISSE INT ZCP 04/12/25",77669.6036]
["XS1902091054","Credit Suisse AG LND 05/12/25",77669.6036]
["XS1902091211","Credit Suisse AG LND 05/12/25",77669.6036]
["XS1902091302","CREDIT SUISSE AG 05/12/23",77669.6036]
["XS1902091641","CREDIT SUISSE INT ZCP 05/12/23",77669.6036]
["XS1902092292","CREDIT SUISSE AG 05/12/23",77669.6036]
["XS1902092532","CREDIT SUISSE INTER 05/12/25",77669.6036]
["XS1902092888","CREDIT SUISSE AG ZCP 05/12/25",77669.6036]
["XS1902093696","CREDIT SUISSE AG 05/12/23",77669.6036]
["XS1902093779","CREDIT SUISSE INT 13/11/23",1000.0000]
["XS1902093936","Credit Suisse AG LND 05/12/23",77669.6036]
["XS1902094231","CREDIT SUISSE INT 05/12/23",77669.6036]
["XS1902112157","Credit Suisse Intern 08/11/22",1000.0000]
["XS1902119244","CREDIT SUISSE INT 16/11/23",77669.6036]
["XS1902120333","CREDIT SUISSE AG 22/11/23",19417.4009]
["XS1902121497","Credit Suisse AG 22/11/23",250.0000]
["XS1902127189","CREDIT SUISSE INTER 15/11/23",77669.6036]
["XS1902127429","CREDIT SUISSE INTER 15/11/23",77669.6036]
["XS1902128823","Credit Suisse AG LND 15/11/23",77669.6036]
["XS1902129391","CREDIT SUISSE AG 15/11/23",77669.6036]
["XS1902129474","CREDIT SUISSE INTER 14/11/25",77669.6036]
["XS1902130134","Credit Suisse AG LND 15/11/23",77669.6036]
["XS1902130308","CREDIT SUISSE INT ZCP 17/11/25",77669.6036]
["XS1902131025","Credit Suisse AG LND 15/11/23",77669.6036]
["XS1902131298","Credit Suisse AG LND 15/11/23",77669.6036]
["XS1902131371","CREDIT SUISSE AG 17/11/25",77669.6036]
["XS1902171591","MINFIN UKRAINE 8.994 01/02/24",77669.6036]
["XS1902171757","MINFIN UKRAINE 9.75 01/11/28",77669.6036]
["XS1902403986","CITIGROUP GLOB MA 09/01/24",1000.0000]
["XS1902405098","CGMFL 15/11/23",77669.6036]
["XS1902405767","CGMFL 11/01/24",77669.6036]
["XS1902406229","CGMFL 02/01/24",77669.6036]
["XS1902412037","CGMFL 30/11/23",77669.6036]
["XS1902412383","CGMFL 27/12/23",77669.6036]
["XS1902416533","CGMFL 18/12/23",77669.6036]
["XS1902419552","CGMFL 18/12/23",77669.6036]
["XS1902424123","CITIGROUP GLOB MA 14/12/23",77669.6036]
["XS1902425526","CITIGROUP GLOBAL MA 04/12/23",77669.6036]
["XS1902431763","CGMFL 13/10/23",77669.6036]
["XS1902433462","CGMFL 29/11/23",77669.6036]
["XS1902434601","CGMFL 08/11/23",77669.6036]
["XS1902435160","CGMFL 04/12/23",77669.6036]
["XS1902436481","CGMFL 30/10/23",77669.6036]
["XS1903485800","Oil Gas Hold 8.375 07/11/28",77669.6036]
["XS1904156517","HSBC Bank PLC 26/10/23",1000.0000]
["XS1904686661","BCS Struc Prod 7.7 28/12/23",97087.0045]
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["XS2112685735","SG Issuer SA 29/04/25",77669.6036]
["XS2112689307","SG ISSUER 03/03/27",100000.0000]
["XS2112695536","SG ISSUER 05/03/25",1000.0000]
["XS2112697664","SG ISSUER 28/02/25",1000.0000]
["XS2112731943","SOCIETE GENERALE S.A. 26/03/25",1000.0000]
["XS2112757237","CITIGR GLOB MA LUX13/09/22",77669.6036]
["XS2112772111","CITIGRP GL MA FU ZCP 13/02/23",77669.6036]
["XS2112783589","CITIGR GLOB MA FU LU 13/02/23",77669.6036]
["XS2112797290","TURKI VAKIFL BK 5.25 05/02/25",77669.6036]
["XS2113166834","HSBC BANK PLC 26/01/23",1000.0000]
["XS2113171248","HSBC BANK PLC27/01/23",1000.0000]
["XS2113277748","NOMURA BANK INT PLC 10/01/25",77669.6036]
["XS2113286491","MIKRO FUND F.T. 7.5 31/01/23",11002781.2500]
["XS2113289750","Nomura Bank Int plc 10/01/25",77669.6036]
["XS2113454115","IIFL Finance Ltd 5.875 20/4/23",77669.6036]
["XS2113541945","MORGAN STANLEY B.V. 22/02/22",75848.0048]
["XS2113542166","MORGAN STANLEY B.V. 14/02/22",75926.5462]
["XS2113889781","HSBC BANK PLC 13/02/23",77669.6036]
["XS2113968148","SOVCOM DAC UNDT",77669.6036]
["XS2114042562","Goldm Sachs FiCorInt 04/12/23",10000.0000]
["XS2114055119","GoldSac Fin C Int 26/01/24",10000.0000]
["XS2114131746","GOLDMAN SACHS FIN CO 22/10/25",10000.0000]
["XS2114201622","VFU FUNDING PLC 6.2 11/02/25",77669.6036]
["XS2114335669","PAPER INDUS INT VAR 01/03/25",88.0223]
["XS2114413565","AT&T INC. UNDT",8802225.0000]
["XS2114460053","BCS STRUCT PROD 19/02/25",97087.0045]
["XS2114495356","HSBC BANK PLC 07/02/25",77669.6036]
["XS2114767457","Rep of Poland 10/02/25",88022.2500]
["XS2114853299","COMCAST CORP 1.5 20/02/29",105157.0714]
["XS2115147287","GHANA OF REPUBL  8.75 11/03/61",77669.6036]
["XS2115201084","CITIGROUP GLOB MA ZCP 14/12/22",77669.6036]
["XS2115207362","CITIGROUP GL MA FU LU 13/09/22",75859.4143]
["XS2115213337","CGMFL 08/02/23",77669.6036]
["XS2115352960","HSBC BANK PLC 03/02/23",1000.0000]
["XS2116145793","GOLDMAN SACHS INT 07/02/25",10000.0000]
["XS2116160750","GOLDMAN SACHS INTER 07/03/25",77669.6036]
["XS2116163184","GOLDMAN SACHS INT ZCP 10/03/25",77669.6036]
["XS2116190237","GOLDMAN SACHS INTERN 27/02/25",10000.0000]
["XS2116193330","GOLDMAN SACHS INTERN 27/02/25",10000.0000]
["XS2116222451","TMK CAPITAL SA 4.3 12/02/27",77669.6036]
["XS2116294526","GOLDMAN SACHS INTER 05/03/25",77669.6036]
["XS2116323994","GOLDMAN SACHS INT ZCP 28/02/23",77669.6036]
["XS2116326153","GOLDMAN SACHS INTER 01/03/27",77669.6036]
["XS2116326666","GOLDMAN SACHS INTER 27/02/25",77669.6036]
["XS2116460630","JP Morgan Chase Bank 26/01/26",77669.6036]
["XS2116460804","JPMORGAN CHASE BANK 25/01/24",77669.6036]
["XS2116460986","JPMORGAN CHASE BK 26/01/26",77669.6036]
["XS2116461018","JPMORGAN CHASE BANK 26/01/26",77669.6036]
["XS2116461109","JPMORGAN CHASE BANK 25/01/24",77669.6036]
["XS2116461281","JPMORGAN CHASE BANK 26/01/26",77669.6036]
["XS2116461364","JPMORGAN CHASE BK ZCP 20/10/27",77669.6036]
["XS2116477527","JPMORGAN CHASE BK ZCP 19/02/24",77669.6036]
["XS2116477790","JPMORGAN CHASE BANK 17/02/26",77669.6036]
["XS2116489373","JPMORGAN CH BNK 05/03/26",77669.6036]
["XS2116494613","JPMORGAN CHASE BNK 02/03/26",10000.0000]
["XS2116497129","JP MORG CH BNK 04/03/24",10000.0000]
["XS2116505830","CREDIT SUISSE LDN ZCP 15/03/23",15533.9207]
["XS2116530945","CREDIT SUISSE AG LDN 06/03/23",1000.0000]
["XS2116560850","Credit Suisse Int 06/03/25",77669.6036]
["XS2116564092","CREDIT SUISSE AG ZCP 09/03/23",77669.6036]
["XS2116579108","CREDIT SUISSE AG 28/02/25",19417.4009]
["XS2116579363","CREDIT SUISSE LDN ZCP 02/03/23",19417.4009]
["XS2116581427","CREDIT SUISSE LDN ZCP 29/02/24",19417.4009]
["XS2116581773","CREDIT SUISSE AG 26/02/25",1000.0000]
["XS2116583043","CREDIT SUISSE AG 20/02/25",250.0000]
["XS2116588604","CREDIT SUISSE INTL 18/02/25",77669.6036]
["XS2116595567","CREDIT SUISSE AG 20/02/25",1000.0000]
["XS2116598231","CREDIT SUISSE LDN 25/02/25",88022.2500]
["XS2116598744","CREDIT SUISSE AG GB 21/02/25",77669.6036]
["XS2116599981","CREDIT SUISSE LDN ZCP 02/03/23",15533.9207]
["XS2116610978","CREDIT SUISSE AG 20/02/25",88022.2500]
["XS2116689972","BCS STRUCT PROD 06/02/25",97087.0045]
["XS2116742029","HSBC BANK PLC 22/02/23",75848.0048]
["XS2117435904","INTERMEDIATE CA 1.625 17/02/27",88022.2500]
["XS2117481411","HSBC BANK PLC ZCP 21/02/23",77669.6036]
["XS2117481767","HSBC Bank PLC 21/02/25",77669.6036]
["XS2117481841","HSBC BANK PLC ZCP 19/02/27",77669.6036]
["XS2117535018","HSBC BANK PLC 14/02/23",77669.6036]
["XS2117535109","HSBC Bank Plc 14/02/25",77669.6036]
["XS2119472178","EMIRATES NBD BK 2.625 18/02/25",77669.6036]
["XS2120023218","HSBC BANK PLC 08/02/22",1000.0000]
["XS2120087452","Banco Sant SA 1.75 17/02/27",10515707.1429]
["XS2120091991","BELARUS REPUB 5.875 24/02/26",77669.6036]
["XS2120774372","SG ISSUER SA 01/05/25",10000.0000]
["XS2120797662","SG ISSUER SA 02/05/25",1000.0000]
["XS2120798041","SG ISSUER SA 02/05/25",1000.0000]
["XS2120803817","SOCIETE GENERALE S.A. 10/06/22",1000.0000]
["XS2120806919","SOCIETE GENERALE 06/06/25",1000.0000]
["XS2120817361","SOCIETE GENERALE 03/06/22",1000.0000]
["XS2120829614","SG ISSUER SA ZCP 16/12/24",50000.0000]
["XS2120829705","SG ISSUER SA ZCP 16/12/24",50000.0000]
["XS2120830117","SOCIETE GENERALE S.A. 04/06/25",1000.0000]
["XS2120843102","SG ISSUER 05/06/25",100000.0000]
["XS2120852947","SOCIETE GENERALE S.A. 27/05/25",1000.0000]
["XS2120858043","SOCIETE GENERALE S.A. 23/05/25",1000.0000]
["XS2120870097","SOCIETE GENERALE S.A. 22/05/25",1000.0000]
["XS2120870337","SG ISSUER SA 29/05/25",100000.0000]
["XS2120882183","BELARUS REPUB 6.378 24/02/31",77669.6036]
["XS2120903013","SOCIETE GENERALE 14/05/25",1000.0000]
["XS2120921858","SG Issuer SA 05/04/27",100000.0000]
["XS2120922823","SG ISSUER 03/04/25",100000.0000]
["XS2120931659","SG ISSUER 03/04/25",1000.0000]
["XS2120935130","SG ISSUER 02/04/25",1000.0000]
["XS2120980607","SG ISSUER SA ZCP 14/06/24",77669.6036]
["XS2120982645","SG ISSUER 12/06/26",77669.6036]
["XS2121028737","SOCIETE GENERALE ZCP 16/12/22",1000.0000]
["XS2121029032","SOCIETE GENERALE 21/12/23",77669.6036]
["XS2121049147","Societe Generale SA 07/12/22",1000.0000]
["XS2121375708","CITIGROUP GLOBAL MA 05/03/25",77669.6036]
["XS2121385418","CITIGR GLOB MA FU LU 13/01/23",77669.6036]
["XS2121388784","CITIGROUP GLOB MA ZCP 17/01/23",77669.6036]
["XS2121394246","CITIGROUP GLOBAL MA 03/03/25",77669.6036]
["XS2121399120","CITIGROUP GLOB MA ZCP 03/01/25",1000.0000]
["XS2121399716","CITIGROUP GLOB MA ZCP 03/01/23",1000.0000]
["XS2121408996","PIRAEUS FIN HLDNG 5.5 19/02/30",88022.2500]
["XS2121431113","BCS STRUCT PROD 6.0 20/06/25",97087.0045]
["XS2121441856","UNICREDIT S.P.A. UNDT",88022.2500]
["XS2122174415","ING GROEP NV UNDT",77669.6036]
["XS2122486066","DOW CHEM 1.125 15/03/32",88022.2500]
["XS2122900330","VENA ENERGY CAP 3.133 26/02/25",77669.6036]
["XS2123084639","BCS STRUCT PROD 15/05/23",75000.0000]
["XS2123110491","HSBC BANK PLC 30/12/24",1000.0000]
["XS2123114725","HSBC Bank PLC ZCP 30/12/22",1000.0000]
["XS2123767522","BNP Paribas Iss BV 06/01/26",77669.6036]
["XS2124028189","HSBC BANK PLC 30/12/22",1000.0000]
["XS2124039202","HSBC BANK PLC 30/11/22",1000.0000]
["XS2124051678","HSBC BANK PLC 04/03/25",1000.0000]
["XS2124056719","HSBC BANK PLC 04/03/25",1000.0000]
["XS2124187571","GAZ FINANCE PLC 3.25 25/02/30",77669.6036]
["XS2124646949","Barclays Bank PLC 06/06/23",77746.5440]
["XS2124647087","BARCLAYS BANK PLC 06/06/23",84301.6960]
["XS2124666624","BARCLAYS BANK PLC 03/06/25",77669.6036]
["XS2124685418","BARCLAYS BANK PLC 06/06/23",88022.2500]
["XS2124701553","BARCLAYS BANK PLC 12/06/23",77669.6036]
["XS2124723797","BARCLAYS BANK PLC 15/06/23",77669.6036]
["XS2124724415","BARCLAYS BANK PLC 23/06/25",77669.6036]
["XS2124724688","BARCLAYS BANK PLC 23/06/23",77669.6036]
["XS2124737078","BARCLAYS BANK PLC 19/06/23",77669.6036]
["XS2124942595","DAR AL-ARKAN SU 6.875 26/02/27",77669.6036]
["XS2124979753","INTESA SANPAOLO SPA UNDT",88022.2500]
["XS2125052261","LENOVO GRP LTD 5.875 24/04/25",77669.6036]
["XS2125139464","UPL CORPORATION LTD 5.25 UNDT",77669.6036]
["XS2125145867","GENER MOTORS FIN 0.85 26/02/26",88022.2500]
["XS2125172085","EASY TACTIC LTD 8.625 05/03/24",77669.6036]
["XS2125308085","ABU DHABI 2.5 16/04/25",77669.6036]
["XS2125308168","Emir Abu Dha 3.125 16/04/30",77669.6036]
["XS2125440946","CITIGROUP GLOBAL MA 14/03/25",77669.6036]
["XS2125462080","CITIGROUP GLOB MA ZCP 14/03/23",77669.6036]
["XS2125463641","CITIGROUP GLOB MA ZCP 14/03/25",77669.6036]
["XS2125466313","CITIGR GLOB MA FU LU 07/03/25",77669.6036]
["XS2125477278","GOLDMAN SACHS INTER 30/09/22",10000.0000]
["XS2125478086","GOLDMAN SACHS INT ZCP 29/04/25",77669.6036]
["XS2125498514","GOLDMAN SACHS INT ZCP 14/02/25",10000.0000]
["XS2125498787","GOLDMAN SACHS INT ZCP 17/02/23",10000.0000]
["XS2125499165","GOLDMAN SACHS INT 23/04/25",77669.6036]
["XS2125518303","GOLDMAN SACHS INT 17/04/23",77669.6036]
["XS2125518485","GOLDMAN SACHS INT 15/04/25",77669.6036]
["XS2125525936","GOLDMAN SACHS INTER 15/04/25",77669.6036]
["XS2125643549","GOLDMAN SACHS INT 24/03/25",10000.0000]
["XS2125649405","GOLDMAN SACHS INTER 31/03/23",77669.6036]
["XS2125649587","GOLDMAN SACHS INTER 02/04/27",77669.6036]
["XS2125650080","GOLDMAN SACHS INTER 31/03/25",77669.6036]
["XS2125741475","GOLDMAN SACHS INTER 24/03/25",77669.6036]
["XS2125741558","GOLDMAN SACHS INT ZCP 24/03/25",77669.6036]
["XS2125744578","GOLDMAN SACHS INTER 06/03/25",10000.0000]
["XS2125758958","GOLDMAN SACHS INT ZCP 06/12/24",10000.0000]
["XS2125832860","HSBC BANK PLC 07/03/23",77669.6036]
["XS2125835707","HSBC Bank Plc 07/03/25",77669.6036]
["XS2125835962","HSBC Bank PLC 07/03/25",77669.6036]
["XS2125836697","HSBC Bank PLC 05/03/27",77669.6036]
["XS2125872817","HSBC BANK PLC 07/03/25",77669.6036]
["XS2125886791","HSBC BANK PLC 07/03/23",77669.6036]
["XS2125887765","HSBC Bank PLC 07/03/25",77669.6036]
["XS2126193379","YANDEX N.V. 0.75 03/03/25",15533920.7143]
["XS2126296008","NATIXIS SA 27/08/27",77669.6036]
["XS2126296347","NATIXIS S.A. 28/09/27",77669.6036]
["XS2126296693","NATIXIS S.A. ZCP 15/09/25",77669.6036]
["XS2126296776","NATIXIS S.A. ZCP 27/09/24",77669.6036]
["XS2126296859","NATIXIS S.A. 28/09/27",77669.6036]
["XS2126296933","NATIXIS S.A. ZCP 27/03/26",77669.6036]
["XS2126297071","NATIXIS S.A. ZCP 28/09/23",77669.6036]
["XS2126297154","NATIXIS S.A. ZCP 28/03/25",77669.6036]
["XS2126297584","NATIXIS S.A. ZCP 10/04/26",77669.6036]
["XS2126297667","NATIXIS S.A. 13/10/27",77669.6036]
["XS2126297741","NATIXIS S.A. ZCP 13/10/23",77669.6036]
["XS2126297824","NATIXIS S.A. ZCP 11/10/24",77669.6036]
["XS2126298046","NATIXIS S.A. ZCP 11/04/25",77669.6036]
["XS2126300479","GEELY FINANCE 3.0 05/03/25",77669.6036]
["XS2127290273","MORGAN STANLEY BV 13/03/23",77669.6036]
["XS2127292055","MORGAN STANLEY B.V. 13/03/23",88022.2500]
["XS2128007080","HSBC BANK PLC 24/02/23",1000.0000]
["XS2128575995","NOMURA INTERN FUNDING 10/01/27",77669.6036]
["XS2128584476","NOMURA INT FND 10/01/27",77669.6036]
["XS2128740516","NOMURA INT FND 10/01/27",77669.6036]
["XS2128851693","NOMURA INT FND 10/01/27",77669.6036]
["XS2129651548","CHINA CONST BK A 2.95 19/03/22",122377.8929]
["XS2129885450","CREDIT SUISSE AG LDN 23/03/23",1000.0000]
["XS2129901596","Credit Suisse INT 11/04/23",77669.6036]
["XS2129901919","CREDIT SUISSE INTER 07/04/25",77669.6036]
["XS2129902560","CREDIT SUISSE INTER 11/04/23",77669.6036]
["XS2129905159","CREDIT SUISSE INTER 09/04/27",77669.6036]
["XS2129905407","CREDIT SUISSE INTER 07/04/25",77669.6036]
["XS2129920463","CREDIT SUISSE INT ZCP 17/02/23",77669.6036]
["XS2129932633","CREDIT SUISSE INT ZCP 10/03/23",1000.0000]
["XS2129933441","CREDIT SUISSE GB ZCP 28/03/23",19417.4009]
["XS2129934175","CREDIT SUISSE GB ZCP 28/03/23",15533.9207]
["XS2129938168","CREDIT SUISSE GB ZCP 28/03/24",19417.4009]
["XS2129941386","CREDIT SUISSE INT 24/03/23",77669.6036]
["XS2129945965","CREDIT SUISSE INT 24/03/25",77669.6036]
["XS2129949017","CREDIT SUISSE GB ZCP 28/03/25",19417.4009]
["XS2129952664","CRED SUISSE AG LD ZCP 14/03/25",19417.4009]
["XS2129957119","CREDIT SUISSE INT ZCP 24/03/25",77669.6036]
["XS2129996794","Credit Suisse Int 07/04/25",77669.6036]
["XS2130116184","CITIGROUP GLOB MA ZCP 13/02/23",77669.6036]
["XS2130651065","HSBC Bank PLC 14/03/23",77669.6036]
["XS2131995958","GTLK EUROPE CAP 4.65 10/03/27",77669.6036]
["XS2132420758","FORTUN STR (BVI) 6.85 02/07/24",77669.6036]
["XS2132766465","BBVA GLOBAL MARKETS 10/03/25",77669.6036]
["XS2133013495","HSBC BANK PLC 19/09/23",77669.6036]
["XS2133173851","HSBC BANK PLC 04/03/22",1000.0000]
["XS2134544043","HSBC BANK PLC 10/03/25",1000.0000]
["XS2134628069","MMC FINANCE DAC 2.55 11/09/25",77669.6036]
["XS2135797202","BP CAPIT MARKET 1.876 07/04/24",88022.2500]
["XS2137887878","CITIGROUP GL MA FU LU 13/01/23",77669.6036]
["XS2137891557","CITIGR GL MA FU ZCP 03/02/23",1000.0000]
["XS2137896358","CITIGR GLOB MA FU ZCP 03/02/25",1000.0000]
["XS2137908468","CITIGROUP GL MA FU LU 14/02/23",77669.6036]
["XS2137933144","CITIGROUP GL MA FU LU 31/03/25",77669.6036]
["XS2139466846","BCS STRUCT PROD 7.00 20/06/25",97087.0045]
["XS2139467901","BCS STRUCT PROD 7.00 20/06/25",97087.0045]
["XS2139835636","BCS STRUCT PROD 15/06/23",100000.0000]
["XS2139907567","HSBC BANK PLC 09/03/23",1000.0000]
["XS2140587317","HSBC BANK PLC 01/04/25",1000.0000]
["XS2140666962","HSBC BANK PLC 27/01/23",1000.0000]
["XS2140667002","HSBC BANK PLC 27/01/23",1000.0000]
["XS2140735874","MORGAN STANLEY B.V. 25/04/23",77669.6036]
["XS2141188669","HSBC BANK PLC 30/12/24",77669.6036]
["XS2141790753","HSBC BANK PLC 28/01/25",1000.0000]
["XS2142155519","HSBC Bank Plc 04/03/25",1000.0000]
["XS2142189765","BBVA GLOBAL MARKET 18/06/25",77669.6036]
["XS2142531602","BARCLAYS BANK PLC 26/06/23",77669.6036]
["XS2143149834","BCS STRUCT PROD 30/07/25",97087.0045]
["XS2143253495","BCS STRUCT PROD 11.00 30/06/25",100000.0000]
["XS2143253651","BCS STRUCT PROD 7.00 30/06/25",97087.0045]
["XS2143468002","HSBC BANK PLC 07/02/25",77669.6036]
["XS2143497282","HSBC BANK PLC 31/03/25",77669.6036]
["XS2143790231","HSBC BANK PLC 17/03/23",1000.0000]
["XS2146966143","CREDIT SUISSE AG ZCP 12/05/23",1000.0000]
["XS2146983585","CREDIT SUISSE INTL 29/04/22",1000.0000]
["XS2146986257","CREDIT SUISSE AG ZCP 18/05/23",15533.9207]
["XS2147002393","CREDIT SUISSE INTER 22/04/22",1000.0000]
["XS2147020023","CREDIT SUISSE AG ZCP 29/04/24",19417.4009]
["XS2147024363","CREDIT SUISSE AG ZCP 28/04/23",19417.4009]
["XS2147028869","CREDIT SUISSE AG ZCP 28/04/23",15533.9207]
["XS2147034677","CREDIT SUISSE INT 25/04/23",77669.6036]
["XS2147036706","CREDIT SUISSE INTER 22/04/25",77669.6036]
["XS2147036888","Credit Suisse Int 25/04/23",77669.6036]
["XS2147037423","CREDIT SUISSE INTER 20/04/23",77669.6036]
["XS2147038231","CREDIT SUISSE AG 21/04/25",19417.4009]
["XS2147038660","CREDIT SUISSE INT 07/03/25",500.0000]
["XS2147041375","CREDIT SUISSE INT 22/04/25",77669.6036]
["XS2147041615","CREDIT SUISSE INTER 22/04/25",77669.6036]
["XS2147050012","CREDIT SUISSE LDN ZCP 13/04/23",15533.9207]
["XS2147055755","CREDIT SUISSE INT ZCP 07/02/23",1000.0000]
["XS2147057611","CREDIT SUISSE LDN ZCP 14/04/25",19417.4009]
["XS2147058932","CREDIT SUISSE AG ZCP 16/03/23",250.0000]
["XS2147083963","CITIGROUP GLOB MA ZCP 15/03/23",77669.6036]
["XS2147093921","CITIGROUP GLOB MA ZCP 15/03/23",77669.6036]
["XS2147096270","CITIGROUP GLOBAL MA 29/04/25",77669.6036]
["XS2147097161","CITIGROUP GLOB MA ZCP 03/03/23",1000.0000]
["XS2147101450","CITIGROUP GLOB MA ZCP 13/04/23",77669.6036]
["XS2147106848","CITIGROUP GLOB MA ZCP 14/04/25",77669.6036]
["XS2147252071","HSBC BANK PLC 16/03/23",1000.0000]
["XS2147898683","BCS STRUCT PROD 8.00 22/01/24",776696.0357]
["XS2148167336","GOLDMAN SACHS INTER 17/06/25",10000.0000]
["XS2148169118","GOLDMAN SACHS INTERN 08/06/23",10000.0000]
["XS2148170710","GOLDMAN SACHS FIN ZCP 17/04/25",10000.0000]
["XS2148219152","GOLDMAN SACHS INTER 08/07/22",10000.0000]
["XS2148256782","GOLDMAN SACHS INT 13/06/25",77669.6036]
["XS2148257756","GOLDMAN SACHS INT 06/06/25",10000.0000]
["XS2148288637","GOLDMAN SACHS INTER 12/06/25",77669.6036]
["XS2148323566","GOLDMAN SACHS INTER 10/11/25",77669.6036]
["XS2148324887","GOLDMAN SACHS INTERN 07/04/25",10000.0000]
["XS2148340651","GOLDMAN SACHS INT ZCP 19/05/23",10000.0000]
["XS2148341030","GOLDMAN SACHS INT ZCP 15/05/25",10000.0000]
["XS2148341899","GOLDMAN SACHS INT ZCP 17/05/24",10000.0000]
["XS2148359248","GOLDMAN SACHS INT ZCP 12/06/25",77669.6036]
["XS2148403756","HSBC BANK PLC ZCP 10/04/23",77669.6036]
["XS2148404051","HSBC Bank PLC 07/04/25",77669.6036]
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["XS2177157687","GOLDMAN SACHS INTERN 20/06/25",10000.0000]
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["XS2177171324","GOLDMAN SACHS INT ZCP 23/06/25",10000.0000]
["XS2177263014","GOLDMAN SACHS INT 08/07/25",77669.6036]
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["XS2177313306","GOLDMAN SACHS INTERN 07/07/23",10000.0000]
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["XS2181436796","BCS STRUCT PROD 11.00 30/06/25",100000.0000]
["XS2181461042","HSBC BANK PLC 20/05/22",1000.0000]
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["XS2182912282","MORGAN STANLEY B.V. 15/06/23",88022.2500]
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["XS2183778070","HSBC BANK PLC 27/05/22",1000.0000]
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["XS2183842850","CITIGROUP GLOB MA ZCP 16/05/23",77669.6036]
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["XS2183902340","HSBC BANK PLC 16/06/25",77669.6036]
["XS2184899743","HSBC BANK PLC 30/05/25",1000.0000]
["XS2184900186","VEON HOLD B.V. 6.3 18/06/25",100000.0000]
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["XS2185868051","AIRBUS SE 2.375 09/06/40",88022.2500]
["XS2185962664","BCS STRUCT PROD VAR 30/06/25",97087.0045]
["XS2185963803","BCS STRUCT PROD VAR 15/10/25",100000.0000]
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["XS2186089814","HSBC BANK PLC 02/06/22",1000.0000]
["XS2186093766","CHINA MENGN DIR 1.875 17/06/25",79997.9083]
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["XS2189376911","BCS STRUCT PROD 12.00 20/06/25",100000.0000]
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["XS2194483769","BCS STRUCT PROD 10.00 30/06/25",100000.0000]
["XS2194913443","JOLLIBEE WORLD 4.75 24/06/30",77669.6036]
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["XS2195393397","GOLDMAN SACHS INTER 22/07/22",10000.0000]
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["XS2197142891","GOLDMAN SACHS INT 31/07/25",10000.0000]
["XS2197147932","GOLDMAN SACHS INT 06/06/25",10000.0000]
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["XS2198213956","TEVA PHRM II 6.0 31/01/25",88022.2500]
["XS2198427085","Shimao Gr Hold 4.6 13/07/30",77669.6036]
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["XS2198473782","CGMFL 14/02/23",77669.6036]
["XS2198476025","CITIG GL MA FU LU ZCP 15/06/23",77669.6036]
["XS2198476884","CITIG GL MA FU LU ZCP 02/06/23",1000.0000]
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["XS2198662244","HSBC BANK PLC 25/06/25",1000.0000]
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["XS2199715595","HSBC BANK PLC 30/06/22",1000.0000]
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["XS2201364937","CREDIT AGRICOLE CIB 05/05/26",77669.6036]
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["XS2201952871","HSBC BANK PLC 05/07/22",1000.0000]
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["XS2202400706","Barclays Bank PLC 08/12/25",77669.6036]
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["XS2202907510","Saipem Fin Int 3.375 15/07/26",88022.2500]
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["XS2202975780","NATIXIS SA ZCP 28/07/26",77669.6036]
["XS2202975863","NATIXIS SA 28/01/28",77669.6036]
["XS2202976085","Natixis S.A. 28/02/28",77669.6036]
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["XS2202976242","NATIXIS SA ZCP 28/08/26",77669.6036]
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["XS2202976671","NATIXIS SA 28/02/28",77669.6036]
["XS2202976838","NATIXIS SA 10/03/28",77669.6036]
["XS2202977133","NATIXIS SA 28/03/28",77669.6036]
["XS2202977216","Natixis S.A. 13/04/26",77669.6036]
["XS2202977307","Natixis S.A. 28/09/26",77669.6036]
["XS2202977489","Natixis S.A. 28/03/28",77669.6036]
["XS2203802462","NE Property BV 3.375 14/07/27",88022.2500]
["XS2203809129","HSBC BANK PLC ZCP 20/07/23",77669.6036]
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["XS2203818898","HSBC BANK PLC 20/07/23",77669.6036]
["XS2203823385","HSBC BANK PLC 18/07/25",77669.6036]
["XS2203824789","Kaisa Gr Hold 11.25 16/04/25",77669.6036]
["XS2204045525","BBVA GLOBAL MARKETS 20/01/26",77669.6036]
["XS2204046333","BBVA Global Mark BV 07/01/26",77669.6036]
["XS2204046762","BBVA GLOBAL MARKETS 03/01/24",77669.6036]
["XS2204046846","BBVA GLOBAL MARKETS 31/12/25",77669.6036]
["XS2204046929","BBVA GLOBAL MARKETS 31/12/25",77669.6036]
["XS2204047737","BBVA GLOBAL MARKETS 29/12/25",77669.6036]
["XS2204048032","BBVA GLOB MARKET ZCP 24/12/25",77669.6036]
["XS2204048115","BBVA GLOBAL MARKET 27/01/26",77746.5440]
["XS2204048388","BBVA Global Markets 27/01/26",88022.2500]
["XS2204049600","BBVA GLOBAL MARKETS 18/12/23",77669.6036]
["XS2204050103","BBVA GLOBAL MARKET 22/12/25",77746.5440]
["XS2204050285","BBVA GLOBAL MARKETS 10/12/25",88022.2500]
["XS2204050442","BBVA Global Market BV 11/12/23",77669.6036]
["XS2204051176","BBVA GLOBAL MARKETS 07/12/23",77669.6036]
["XS2204051416","BBVA Global Mark BV 04/12/23",88022.2500]
["XS2204051507","BBVA GLOBAL MARKETS 03/12/25",77669.6036]
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["XS2205319705","BCS STRUCT PROD 6.00 25/09/25",88022.2500]
["XS2205545119","BCS STRUCT PROD 7.00 25/09/25",97087.0045]
["XS2206356946","HSBC BANK PLC 07/07/25",1000.0000]
["XS2206912847","BCS STRUCT PROD VAR 31/08/23",100000.0000]
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["XS2207382057","HSBC BANK PLC 28/03/23",77669.6036]
["XS2207439931","HSBC BANK PLC 02/06/23",1000.0000]
["XS2207440194","HSBC BANK PLC 03/06/25",1000.0000]
["XS2208030234","HSBC BANK PLC 31/07/23",77669.6036]
["XS2208853999","BCS STRUCT PROD 24/11/25",97087.0045]
["XS2208868914","GLOBALWORTH REAL 2.95 29/07/26",88022.2500]
["XS2209281281","CITIGROUP GLOB MA ZCP 03/07/23",1000.0000]
["XS2209290860","CITIGROUP GL MA FU LU 21/08/25",1000.0000]
["XS2209294185","CITIGROUP GL MA FU LU 14/03/23",102701.3857]
["XS2209316848","CITIGROUP GLOBAL MA 13/08/25",77669.6036]
["XS2209321418","CITIGROUP GLOB MA ZCP 13/06/23",77669.6036]
["XS2209329668","CITIGROUP GLOB MA ZCP 14/08/23",77669.6036]
["XS2209344543","FAURECIA S.E. 3.75 15/06/28",88022.2500]
["XS2210217894","HSBC BANK PLC ZCP 04/08/23",77669.6036]
["XS2210220096","UBS AG LND 03/08/23",77669.6036]
["XS2210220252","HSBC BANK PLC ZCP 05/08/25",77669.6036]
["XS2210271164","CREDIT SUISSE LDN ZCP 28/08/25",19417.4009]
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["XS2210293564","CREDIT SUISSE LDN ZCP 28/08/24",15533.9207]
["XS2210298100","Credit Suisse LDN ZCP 10/08/23",250.0000]
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["XS2210306564","CREDIT SUISSE INT ZCP 07/12/23",1000.0000]
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["XS2211136168","Intrum AB 4.875 15/08/25",88022.2500]
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["XS2213678399","GOLDMAN SACHS INT 04/04/24",77669.6036]
["XS2213679876","GOLDMAN SACHS INT 15/09/25",77746.5440]
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["XS2215497830","BCS STRUCT PROD 9.6 20/06/25",100000.0000]
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["XS2221497030","MAREX FINANCIAL 23/12/25",1000.0000]
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["XS2221497469","Marex Financial 05/01/24",88022.2500]
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["XS2221497626","Marex Financial 09/01/26",88022.2500]
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["XS2236212366","HSBC BANK PLC 27/07/23",1000.0000]
["XS2236275108","SG Issuer SA 07/03/24",77669.6036]
["XS2236287707","CITIGROUP GLOBAL MA 14/10/25",77669.6036]
["XS2236297508","CITIGROUP GLOB MA ZCP 14/10/25",77669.6036]
["XS2236301466","CITIGROUP GLOB MA ZCP 13/10/23",77669.6036]
["XS2236785643","Barclays Bank PLC 09/02/26",77896.0591]
["XS2236785999","BARCLAYS BANK PLC 09/02/24",77669.6036]
["XS2236883653","BARCLAYS BANK PLC 15/02/24",88022.2500]
["XS2237422972","BCS STRUCT PROD 5.00 30/12/25",97087.0045]
["XS2237617712","Natixis S.A. 11/04/28",77669.6036]
["XS2237617803","Natixis S.A. 13/10/26",77669.6036]
["XS2237617985","Natixis S.A. 13/04/28",77669.6036]
["XS2237618363","Natixis S.A. 28/04/28",77669.6036]
["XS2237618520","NATIXIS SA 14/05/26",77669.6036]
["XS2237618793","Natixis S.A. 28/04/28",77669.6036]
["XS2237619411","NATIXIS SA ZCP 12/11/26",77669.6036]
["XS2237619502","NATIXIS SA 12/05/28",77669.6036]
["XS2237619684","NATIXIS SA ZCP 13/05/25",77669.6036]
["XS2237774224","Barclays Bank PLC 16/02/24",77669.6036]
["XS2237791749","BARCLAYS BANK PLC 09/02/24",100000.0000]
["XS2237802967","BARCLAYS BANK PLC 02/03/23",77669.6036]
["XS2238037332","Barclays Bank PLC 20/02/24",88022.2500]
["XS2238045863","Barclays Bank PLC 15/02/24",100000.0000]
["XS2238078013","BARCLAYS BANK PLC 27/02/24",77669.6036]
["XS2238085653","Barclays Bank PLC 04/03/26",77669.6036]
["XS2238530484","HSBC BANK PLC ZCP 21/09/23",1000.0000]
["XS2238561794","FORTUNE STAR BVI 5.95 19/10/25",77669.6036]
["XS2238650381","GOLDMAN SACHS INT ZCP 23/10/23",77669.6036]
["XS2238654292","GOLDMAN SACHS INT 05/04/24",10000.0000]
["XS2238664846","GOLDMAN SACHS INT 07/10/25",10000.0000]
["XS2238681774","GOLDMAN SACHS INTER 22/10/25",77669.6036]
["XS2238681857","GOLDMAN SACHS INTER 22/10/27",77669.6036]
["XS2238686815","GOLDMAN SACHS INT ZCP 22/10/25",77669.6036]
["XS2238717040","GOLDMAN SACHS INTER 17/10/25",10000.0000]
["XS2238729722","GOLDMAN SACHS INTER 27/10/25",77669.6036]
["XS2238730068","GOLDMAN SACHS INTER 27/10/25",77669.6036]
["XS2238736933","GOLDMAN SACHS INT 11/11/25",10000.0000]
["XS2238752971","GOLDMAN SACHS INT ZCP 29/10/25",77669.6036]
["XS2238769439","UBS AG, GB 06/10/25",77669.6036]
["XS2238777374","PPF Tel Gr 3.25 29/09/27",88022.2500]
["XS2238780832","HSBC BANK PLC 14/10/25",1000.0000]
["XS2238785476","BCS STRUCT PROD 10/01/23",97087.0045]
["XS2238798610","GOLDMAN SACHS INT 09/01/24",500000.0000]
["XS2238839075","GOLDMAN SACHS INT VAR 30/10/25",77669.6036]
["XS2238839158","GOLDMAN SACHS INT VAR 01/11/27",77669.6036]
["XS2238840164","GOLDMAN SACHS INT ZCP 30/10/25",77669.6036]
["XS2238844588","GOLDMAN SACHS INT ZCP 27/12/23",77669.6036]
["XS2238868504","GOLDMAN SACHS INT 27/10/25",10000.0000]
["XS2238882919","GOLDMAN SACHS INT 22/12/23",10000.0000]
["XS2238883057","GOLDMAN SACHS INT 18/12/25",10000.0000]
["XS2238887637","GOLDMAN SACHS INTER 28/10/22",10000.0000]
["XS2238914621","GOLDMAN SACHS INT 10/12/26",10000.0000]
["XS2239061927","Rep San Marino 3.25 24/02/24",88022.2500]
["XS2239632859","WENS FOODSTUFF 3.258 29/10/30",77669.6036]
["XS2239639433","VK Company Ltd 1.625 01/10/25",15533920.7143]
["XS2239651487","MORGAN STANLEY & CO 08/10/25",77669.6036]
["XS2239652964","MORGAN STANLEY B.V. 10/10/23",77669.6036]
["XS2239674265","MORGAN STANLEY B.V. 17/10/22",77669.6036]
["XS2239675403","MORGAN STANLEY B.V. 17/10/22",88022.2500]
["XS2239841690","RENAISSAN FIN HLD ZCP 04/10/22",77669.6036]
["XS2240079736","CITIG GL MA FU LU ZCP 15/09/23",77669.6036]
["XS2240080825","CITIGROUP GLOB MA LUX 16/05/23",77669.6036]
["XS2240089024","CITIG GL MA FU LU ZCP 14/09/23",77669.6036]
["XS2240090469","CGMFL 16/05/23",77669.6036]
["XS2240090972","CITIGROUP GL MA FU LU 29/10/25",77669.6036]
["XS2240092911","CITIGROUP GLOB MA ZCP 04/10/23",77669.6036]
["XS2240099254","CITIGROUP GL MA FU LU 23/10/23",77669.6036]
["XS2240275326","HSBC BANK PLC 24/09/24",1000.0000]
["XS2240966668","HSBC BANK PLC 28/09/26",1000.0000]
["XS2240971742","COUNTRY GARDEN 3.125 22/10/25",77669.6036]
["XS2240971825","COUNTRY GARDEN 3.875 22/10/30",77669.6036]
["XS2241075014","EGYPT REPUBLIC 5.25 06/10/25",77669.6036]
["XS2241102438","HSBC BANK PLC 15/10/25",77669.6036]
["XS2241245468","HSBC BANK PLC 17/10/23",77669.6036]
["XS2241356026","HSBC BANK PLC 29/09/23",1000.0000]
["XS2241387252","MIZUHO FINAN GR 07/10/25",90163.1231]
["XS2241387500","ULKER BISKUVI 6.95 30/10/25",77669.6036]
["XS2241997753","CREDIT SUISSE LDN ZCP 13/11/25",19417.4009]
["XS2242006091","CREDIT SUISSE LDN ZCP 29/10/24",250.0000]
["XS2242020241","CREDIT SUISSE INT ZCP 27/10/23",1000.0000]
["XS2242068364","CREDIT SUISSE AG ZCP 12/10/23",250.0000]
["XS2242078595","CREDIT SUISSE LDN ZCP 28/10/25",19417.4009]
["XS2242141625","CREDIT SUISSE LDN ZCP 28/10/24",15533.9207]
["XS2242169808","MIKRO FUND F.T. 8.5 30/10/25",11002781.2500]
["XS2242188261","CMA CGM 7.5 15/01/26",96726.4500]
["XS2242305915","UBS AG\\LONDON 07/10/25",100000.0000]
["XS2242418957","NATIONAL BK UZ 4.85 21/10/25",77669.6036]
["XS2242422397","NC KAZMUNAYGAS 3.5 14/04/33",77669.6036]
["XS2242762651","BCS STRUCT PROD VAR 20/11/23",100000.0000]
["XS2242931603","Eni s.p.A UNDT",88202.0120]
["XS2242989866","HSBC Bank PLC 23/10/23",77669.6036]
["XS2242990443","HSBC BANK PLC 21/10/25",77669.6036]
["XS2242999667","HSBC BANK PLC 19/10/23",77669.6036]
["XS2243000424","HSBC BANK PLC 17/10/25",77669.6036]
["XS2243004509","HSBC BANK PLC 17/10/25",77669.6036]
["XS2243020299","HSBC BANK PLC 17/10/25",77669.6036]
["XS2243344434","BONITRON DAC 9.00 22/10/25",77669.6036]
["XS2243564478","IMMOFINANZ AG 2.5 15/10/27",8802225.0000]
["XS2243624470","GAZ FINANCE PLC UNDT",77669.6036]
["XS2243631095","GAZ FINANCE PLC UNDT",77669.6036]
["XS2243635757","GAZ FINANCE PLC UNDT",88022.2500]
["XS2243636219","GAZ FINANCE PLC UNDT",88022.2500]
["XS2243839326","CITIG GL MA FU LU ZCP 13/11/25",77669.6036]
["XS2243846701","CITIG GL MA FU LU ZCP 13/11/23",77669.6036]
["XS2243870594","CITIGROUP GL MA FU LU 07/11/23",1000.0000]
["XS2243880478","CITIG GL MA FU LU ZCP 03/11/23",1000.0000]
["XS2244321787","ROLLS-ROYCE PLC 5.75 15/10/27",105157.0714]
["XS2244322082","ROLLS-ROYCE PLC 4.625 16/02/26",88022.2500]
["XS2244322322","BCS STRUCT PROD 9.00 30/12/25",100000.0000]
["XS2244332479","UBS AG, LND 23/10/25",77669.6036]
["XS2244332552","UBS AG, LND 23/10/25",77669.6036]
["XS2244418609","ENEL FINANCE INT 1.00 20/10/27",105157.0714]
["XS2244837592","Ahli Bank QPSC UNDT",77669.6036]
["XS2244923160","BCS STRUCT PROD VAR 01/10/23",100000.0000]
["XS2245627307","HSBC BANK PLC ZCP 12/10/23",1000.0000]
["XS2245805093","HSBC BANK PLC 30/10/23",1000.0000]
["XS2246865104","BBVA GLOBAL MARKETS 09/01/27",77669.6036]
["XS2246865286","BBVA Gl Mar BV 27/02/24",77669.6036]
["XS2246870286","BBVA Gl Mar BV 26/02/26",77669.6036]
["XS2246873975","BBVA GLOBAL MARKETS 04/03/26",88022.2500]
["XS2246874197","BBVA GLOBAL MARKETS 03/03/26",77669.6036]
["XS2246874353","BBVA GLOBAL MARKETS 04/03/26",77669.6036]
["XS2246874940","BBVA GLOBAL MARKETS 05/03/26",77669.6036]
["XS2246875327","BBVA GLOBAL MARKETS 09/03/26",88022.2500]
["XS2246875590","BBVA GLOBAL MARKETS 11/03/24",77669.6036]
["XS2246875913","BBVA GLOBAL MARKETS 12/03/24",88022.2500]
["XS2246876051","BBVA GLOBAL MARKETS 12/03/24",88022.2500]
["XS2246876481","BBVA GLOBAL MARKETS 18/03/24",77669.6036]
["XS2246876648","BBVA GLOBAL MARKETS 18/03/24",77669.6036]
["XS2246876721","BBVA GLOB MARKETS ZCP 25/03/22",77669.6036]
["XS2246877026","BBVA Global Mark BV 19/03/24",77669.6036]
["XS2246877703","BBVA Global Mark BV 22/03/24",88022.2500]
["XS2246878008","BBVA GLOBAL MARKETS 25/03/24",77669.6036]
["XS2246878180","BBVA GLOBAL MARKETS 25/03/24",77669.6036]
["XS2246878263","BBVA Global Mark BV 25/03/24",77669.6036]
["XS2246878347","BBVA Global Mar BV 24/03/26",77669.6036]
["XS2246878776","BBVA GLOBAL MARKETS 23/03/26",77669.6036]
["XS2247301794","Peach Prop Fin 4.375 15/11/25",88022.2500]
["XS2247614063","Drax Finco plc 2.625 01/11/25",88022.2500]
["XS2247625002","HSBC BANK PLC 25/08/23",1000.0000]
["XS2247714954","HSBC BANK PLC 14/10/22",1000.0000]
["XS2248321098","GOLDMAN SACHS INTER 12/11/25",77669.6036]
["XS2248321171","GOLDMAN SACHS INT  09/11/27",77669.6036]
["XS2248327376","GOLDMAN SACHS INT ZCP 12/11/25",77669.6036]
["XS2248327533","GOLDMAN SACHS INT 15/01/25",1000.0000]
["XS2248354008","GOLDMAN SACHS INT ZCP 13/11/25",77669.6036]
["XS2248354776","GOLDMAN SACHS INT ZCP 15/11/27",77669.6036]
["XS2248390143","GOLDMAN SACHS INT 05/04/24",88022.2500]
["XS2248396777","GOLDMAN SACHS INT 29/12/25",10000.0000]
["XS2248403144","GOLDMAN SACHS INTER 10/11/22",10000.0000]
["XS2248406675","GOLDMAN SACHS INT ZCP 07/12/22",10000.0000]
["XS2248409422","GOLDMAN SACHS INT ZCP 29/12/23",10000.0000]
["XS2248458395","OQ SAOC 06/05/28",77669.6036]
["XS2248460292","GOLDMAN SACHS INTER 08/11/24",10000.0000]
["XS2248460458","GOLDMAN SACHS INTER 10/11/25",10000.0000]
["XS2248465259","GOLDMAN SACHS INT ZCP 30/12/27",77669.6036]
["XS2248465507","GOLDMAN SACHS INTER 19/11/25",77669.6036]
["XS2248465689","GOLDMAN SACHS INTER 19/11/27",77669.6036]
["XS2248476611","GOLDMAN SACHS INT 05/01/28",77669.6036]
["XS2248500774","GOLDMAN SACHS INT ZCP 27/11/23",77669.6036]
["XS2248534914","GOLDMAN SACHS INTER 23/12/22",10000.0000]
["XS2248548203","GOLDMAN SACHS INT ZCP 20/11/23",10000.0000]
["XS2248548385","GOLDMAN SACHS INT ZCP 18/11/25",10000.0000]
["XS2248577566","BCS STRUCT PROD VAR 28/02/26",97087.0045]
["XS2248706710","GOLDMAN SACHS INT ZCP 12/11/24",10000.0000]
["XS2248713849","GOLDMAN SACHS INT 15/12/25",10000.0000]
["XS2248723483","GOLDMAN SACHS INT 18/11/22",10000.0000]
["XS2248725264","GOLDMAN SACHS INT 15/12/25",77669.6036]
["XS2248726072","GOLDMAN SACHS INT ZCP 29/12/23",10000.0000]
["XS2248726742","GOLDMAN SACHS INTER 21/12/23",10000.0000]
["XS2248737863","GOLDMAN SACHS INTER 11/01/30",77669.6036]
["XS2248739729","GOLDMAN SACHS INTER 03/12/25",77669.6036]
["XS2248739992","GOLDMAN SACHS INTER 02/12/27",77669.6036]
["XS2248740065","GOLDMAN SACHS INT ZCP 03/12/25",77669.6036]
["XS2248746856","GOLDMAN SACHS INT 23/11/22",10000.0000]
["XS2248749363","GOLDMAN SACHS INT 16/12/22",10000.0000]
["XS2248750965","GOLDMAN SACHS INTER 06/01/28",77669.6036]
["XS2248763869","GOLDMAN SACHS INT ZCP 24/11/23",10000.0000]
["XS2248832698","GOLDMAN SACHS INTER 28/11/25",10000.0000]
["XS2248834710","GOLDMAN SACHS INTER 11/11/25",1000.0000]
["XS2248872645","GOLDMAN SACHS INT 31/12/25",10000.0000]
["XS2248894458","GOLDMAN SACHS INT ZCP 15/12/25",77669.6036]
["XS2248894532","GOLDMAN SACHS INT ZCP 14/12/27",77669.6036]
["XS2248898442","GOLDMAN SACHS INT 22/12/25",10000.0000]
["XS2248961075","GOLDMAN SACHS INT ZCP 08/12/23",10000.0000]
["XS2248980299","GOLDMAN SACHS INT 22/11/23",77669.6036]
["XS2248980372","GOLDMAN SACHS INTER 22/11/23",1000.0000]
["XS2248980612","GOLDMAN SACHS INTER 22/11/23",88022.2500]
["XS2248998317","GOLDMAN SACHS INT 27/01/26",77896.0591]
["XS2249003760","Goldman Sachs Int 27/01/26",10000.0000]
["XS2249011359","GOLDMAN SACHS INTER 22/12/27",77669.6036]
["XS2249011433","GOLDMAN SACHS INTER 22/12/25",77669.6036]
["XS2249012837","GOLDMAN SACHS INT ZCP 22/12/25",77669.6036]
["XS2249028247","GOLDMAN SACHS INT 30/06/27",10000.0000]
["XS2249030904","GOLDMAN SACHS INT 27/01/26",84452.2273]
["XS2249043121","GOLDMAN SACHS INT ZCP 15/12/23",10000.0000]
["XS2249043634","GOLDMAN SACHS INT 23/12/25",10000.0000]
["XS2249739934","HSBC BANK PLC 06/11/25",1000.0000]
["XS2249778163","HSBC Bank Plc 06/11/23",77669.6036]
["XS2249778247","GTLK EUROPE CAP 4.8 26/02/28",77669.6036]
["XS2249780227","HSBC Bank Plc 04/11/25",77669.6036]
["XS2249784484","HSBC BANK PLC 06/11/23",77669.6036]
["XS2249785705","HSBC BANK PLC 04/11/25",77669.6036]
["XS2249858940","Selecta Gr BV 01/04/26",88.0223]
["XS2249859328","Selecta Gr BV 01/07/26",88.0223]
["XS2249897500","HSBC BANK PLC 18/10/24",1000.0000]
["XS2249898227","HSBC BANK PLC 20/10/22",1000.0000]
["XS2250198608","HSBC BANK PLC ZCP 19/10/23",1000.0000]
["XS2250349581","INEOS FIN PLC 3.375 31/03/26",96726.4500]
["XS2250522989","Selecta Grp BV TECHCODE",86503.2000]
["XS2250781494","CREDIT SUISSE LDN ZCP 16/11/23",250.0000]
["XS2250783862","CREDIT SUISSE INT 26/05/26",77669.6036]
["XS2250788234","CREDIT SUISSE AG LDN 28/11/25",19417.4009]
["XS2251186040","CGMFL 27/11/23",100000.0000]
["XS2251218777","CITIGROUP GLOBAL MA 13/11/25",77669.6036]
["XS2251220328","CITIG GL MA FU LU ZCP 06/11/24",77669.6036]
["XS2251221649","CITIG GL MA FU LU ZCP 06/11/23",77669.6036]
["XS2251222027","CITIGROUP GL MA FU LU 13/11/25",77669.6036]
["XS2251359084","BCS STRUCT PROD VAR 08/12/23",97087.0045]
["XS2251386301","Barclays Bank PLC 01/03/24",1000.0000]
["XS2251751363","HSBC BANK PLC 05/11/25",77669.6036]
["XS2252533075","BCS STRUCT PROD 27/11/25",97087.0045]
["XS2252637520","NOMURA INT FND 12/01/26",77669.6036]
["XS2252958751","VEON Holdings 3.375 25/11/27",77669.6036]
["XS2253368141","MAREX FINANCIAL 11/03/24",77669.6036]
["XS2253369628","MAREX FINANCIAL ZCP 27/01/23",77669.6036]
["XS2253369974","MAREX FINANCIAL 12/03/24",77669.6036]
["XS2253370048","MAREX FINANCIAL 19/03/24",1000.0000]
["XS2253370394","MAREX FINANCIAL 11/03/24",77669.6036]
["XS2253371442","Marex Financial 26/09/22",77669.6036]
["XS2253373810","MAREX FINANCIAL 16/09/22",88022.2500]
["XS2253374032","MAREX FINANCIAL 06/09/22",77669.6036]
["XS2253377134","MAREX FINANCIAL 24/03/25",77669.6036]
["XS2253377217","MAREX FINANCIAL 23/03/26",1000.0000]
["XS2253377647","MAREX FINANCIAL 19/03/24",77669.6036]
["XS2253378454","MAREX FINANCIAL 01/04/24",77669.6036]
["XS2253380351","MAREX FINANCIAL 02/04/26",88022.2500]
["XS2253380435","MAREX FINANCIAL 25/03/24",1000.0000]
["XS2253380781","MAREX FINANCIAL 06/10/22",77669.6036]
["XS2253382134","MAREX FINANCIAL 25/03/24",1000.0000]
["XS2253382480","MAREX FINANCIAL 29/09/22",77669.6036]
["XS2253383025","MAREX FINANCIAL 25/03/24",84192.8643]
["XS2253383298","MAREX FINANCIAL 25/03/24",77669.6036]
["XS2253383967","Marex Financial 25/03/24",77669.6036]
["XS2253384007","MAREX FINANCIAL ZCP 25/09/23",77669.6036]
["XS2253384262","Marex Financial 26/03/24",77669.6036]
["XS2253385319","Marex Financial 29/09/22",77669.6036]
["XS2253385582","MAREX FINANCIAL 29/09/22",77669.6036]
["XS2253385665","MAREX FINANCIAL 29/09/22",77669.6036]
["XS2253386804","MAREX FINANCIAL 29/03/22",88022.2500]
["XS2253386986","MAREX FINANCIAL 07/04/25",77669.6036]
["XS2253387018","MAREX FINANCIAL 07/04/25",77669.6036]
["XS2253387109","Marex Financial 02/04/25",1000.0000]
["XS2253387877","Marex Financial 03/10/22",1000.0000]
["XS2253388172","MAREX FINANCIAL ZCP 02/10/23",77669.6036]
["XS2253388842","Marex Financial 15/04/25",77669.6036]
["XS2253389147","MAREX FINANCIAL 02/10/23",77669.6036]
["XS2253389493","Marex Financial 03/04/23",77669.6036]
["XS2253389907","MAREX FINANCIAL 02/10/23",77669.6036]
["XS2253390400","MAREX FINANCIAL  09/04/24",88022.2500]
["XS2253390822","Marex Financial 21/04/25",1000.0000]
["XS2253391986","Marex Financial 05/04/22",77669.6036]
["XS2253392018","MAREX FINANCIAL 09/04/24",77669.6036]
["XS2253392109","Marex Financial 06/04/26",77669.6036]
["XS2253392364","Marex Financial 09/04/24",77669.6036]
["XS2253392877","MAREX FINANCIAL ZCP 08/04/24",77669.6036]
["XS2253393172","Marex Financial 08/10/22",77669.6036]
["XS2253393255","MAREX FINANCIAL 09/04/24",77669.6036]
["XS2253393685","Marex Financial 06/04/22",1000.0000]
["XS2253394063","Marex Financial 15/04/24",77669.6036]
["XS2253394147","Marex Financial 09/04/24",77669.6036]
["XS2253394493","Marex Financial 07/10/22",77669.6036]
["XS2253394816","Marex Financial 09/04/24",77669.6036]
["XS2253395383","MAREX FINANCIAL 13/10/22",96726.4500]
["XS2253396787","Marex Financial 16/04/25",1000.0000]
["XS2253397165","MAREX FINANCIAL 15/04/24",77669.6036]
["XS2253397322","MAREX FINANCIAL 15/04/24",77669.6036]
["XS2253397751","Marex Financial 16/04/24",77669.6036]
["XS2253397835","Marex Financial 15/04/24",77669.6036]
["XS2253397918","Marex Financial 15/04/24",88022.2500]
["XS2253398643","Marex Financial 15/04/24",77669.6036]
["XS2253399450","MAREX FINANCIAL 16/04/24",1000.0000]
["XS2253399534","Marex Financial 22/04/24",77669.6036]
["XS2253399880","Marex Financial 23/04/25",77669.6036]
["XS2253400217","MAREX FINANCIAL ZCP 17/10/23",77669.6036]
["XS2253402429","MAREX FINANCIAL 15/05/24",96726.4500]
["XS2253403070","MAREX FINANCIAL 25/04/22",1000.0000]
["XS2253403740","Marex Financial 29/04/25",77669.6036]
["XS2253404045","Marex Financial 24/10/22",77669.6036]
["XS2253404391","MAREX FINANCIAL 22/07/22",77669.6036]
["XS2253404714","MAREX FINANCIAL 22/04/24",105157.0714]
["XS2253404805","Marex Financial 29/04/24",77669.6036]
["XS2253404987","Marex Financial 29/04/24",1000.0000]
["XS2253405018","MAREX FINANCIAL 23/04/24",1000.0000]
["XS2253405109","Marex Financial 29/04/24",77669.6036]
["XS2253405521","MAREX FINANCIAL 24/10/22",77669.6036]
["XS2253405794","MAREX FINANCIAL 24/04/23",77669.6036]
["XS2253405877","MAREX FINANCIAL 24/04/23",77669.6036]
["XS2253405950","Marex Financial 05/11/25",1000.0000]
["XS2253407147","MAREX FINANCIAL 26/10/22",77669.6036]
["XS2253407659","MAREX FINANCIAL ZCP 29/04/24",77669.6036]
["XS2253407907","MAREX FINANCIAL 29/04/24",77669.6036]
["XS2253409275","MAREX FINANCIAL 30/04/24",77669.6036]
["XS2253409358","Marex Financial 15/05/24",88022.2500]
["XS2253409432","Marex Financial 08/05/24",77669.6036]
["XS2253409945","Marex Financial 28/04/22",77669.6036]
["XS2253411099","MAREX FINANCIAL 31/10/22",77669.6036]
["XS2253411339","MAREX FINANCIAL 29/04/24",1000.0000]
["XS2253411412","MAREX FINANCIAL 29/04/24",1000.0000]
["XS2253411503","MAREX FINANCIAL 29/04/26",77669.6036]
["XS2253412147","MAREX FINANCIAL ZCP 30/04/24",88022.2500]
["XS2253413111","MAREX FINANCIAL 02/05/24",77669.6036]
["XS2253413384","MAREX FINANCIAL 30/04/24",1000.0000]
["XS2253414275","MAREX FINANCIAL 04/11/24",77669.6036]
["XS2253414432","MAREX FINANCIAL 08/05/24",105157.0714]
["XS2253414515","MAREX FINANCIAL 08/05/24",1000.0000]
["XS2253414606","MAREX FINANCIAL 03/11/22",1000.0000]
["XS2253414945","Marex Financial 04/08/23",77669.6036]
["XS2253415165","MAREX FINANCIAL 28/05/24",77669.6036]
["XS2253415678","Marex Financial 08/05/24",77669.6036]
["XS2253415751","MAREX FINANCIAL 08/05/24",77669.6036]
["XS2253415918","MAREX FINANCIAL 08/05/24",77669.6036]
["XS2253416213","MAREX FINANCIAL 04/11/22",77669.6036]
["XS2253416304","MAREX FINANCIAL 04/11/22",77669.6036]
["XS2253417450","MAREX FINANCIAL 08/05/24",1000.0000]
["XS2253417708","MAREX FINANCIAL 08/05/24",1000.0000]
["XS2253418185","Marex Financial 10/05/24",77669.6036]
["XS2253418342","Marex Financial 10/05/24",88022.2500]
["XS2253418854","MAREX FINANCIAL 06/11/23",77669.6036]
["XS2253421056","MAREX FINANCIAL 15/05/24",77669.6036]
["XS2253421726","MAREX FINANCIAL 15/05/24",77669.6036]
["XS2253422450","MAREX FINANCIAL 15/11/22",1000.0000]
["XS2253422534","MAREX FINANCIAL 15/11/22",1000.0000]
["XS2253422617","MAREX FINANCIAL 15/11/22",1000.0000]
["XS2253534338","BARCLAYS BANK PLC 04/03/24",1000.0000]
["XS2253601897","OVERSEA-CHINESE ZCP 24/05/23",880222.5000]
["XS2254509941","BBVA Gl Mark 07/05/24",77669.6036]
["XS2254510014","BBVA GLOBAL MARKETS 06/05/26",77669.6036]
["XS2254510105","BBVA Gl Mark 07/05/24",77669.6036]
["XS2254510287","BBVA GLOBAL MARKETS 07/05/24",88022.2500]
["XS2254510444","BBVA GLOBAL MARKETS 07/05/24",77669.6036]
["XS2254510527","BBVA GLOBAL MARKETS 06/05/24",88022.2500]
["XS2254510790","BBVA GLOBAL MARKETS 06/05/24",77669.6036]
["XS2254510873","BBVA Global Mark 30/04/24",77669.6036]
["XS2254511095","BBVA GLOBAL MARKETS 29/04/24",88022.2500]
["XS2254511178","BBVA Global Mark 30/04/26",77669.6036]
["XS2254511251","BBVA Global Mark 29/04/26",77669.6036]
["XS2254511335","BBVA Global Mark 29/04/24",77669.6036]
["XS2254511764","BBVA GLOB MARKETS ZCP 23/04/26",77669.6036]
["XS2254511848","BBVA Global Mark BV 11/05/26",77896.0591]
["XS2254511921","BBVA Gl Mark BV 11/05/26",88425.7864]
["XS2254512069","BBVA Global Mark 23/04/24",77669.6036]
["XS2254512143","BBVA Global Mark 23/04/24",77669.6036]
["XS2254512226","BBVA GLOBAL MARKETS 22/04/24",77669.6036]
["XS2254512499","BBVA GLOBAL MARKETS 22/04/24",88022.2500]
["XS2254513034","BBVA GLOBAL MARKETS 22/04/24",77669.6036]
["XS2254513208","BBVA GLOBAL MARKETS 20/04/26",88022.2500]
["XS2254513380","BBVA GLOBAL MARKETS 19/04/24",88022.2500]
["XS2254513463","BBVA Global Mark 19/04/24",77669.6036]
["XS2254513547","BBVA GLOBAL MARKETS 20/04/26",77669.6036]
["XS2254513620","BBVA GLOBAL MARKETS 16/04/26",77669.6036]
["XS2254513893","BBVA Global Mark 16/04/24",77669.6036]
["XS2254513976","BBVA Global Mark 16/04/24",77669.6036]
["XS2254514198","BBVA GLOBAL MARKETS 16/04/26",88022.2500]
["XS2254514271","BBVA Global Mark 15/04/24",77669.6036]
["XS2254514354","BBVA Global Mark 15/04/26",77669.6036]
["XS2254514438","BBVA Global Mark 14/04/26",77669.6036]
["XS2254514511","BBVA Global Mark 14/04/26",77669.6036]
["XS2254514784","BBVA Global Mark 15/04/24",77669.6036]
["XS2254515245","BBVA Global Mark 09/04/24",77669.6036]
["XS2254515328","BBVA Global Mark 09/04/24",84192.8643]
["XS2254515591","BBVA Global Mark 09/04/24",88022.2500]
["XS2254515757","BBVA GLOBAL MARKETS 09/04/24",88022.2500]
["XS2254516219","BBVA GLOBAL MARKETS 31/03/26",77669.6036]
["XS2254516300","BBVA Global Mark 01/04/26",77669.6036]
["XS2254516482","BBVA GLOBAL MARKETS 30/03/26",77669.6036]
["XS2254516565","BBVA GLOBAL MARKETS 26/03/24",77669.6036]
["XS2254517027","BBVA GLOBAL MARKETS 25/03/24",77669.6036]
["XS2254517456","BBVA GLOBAL MARKETS 24/03/26",77669.6036]
["XS2256977013","INTERNATION PERS 9.75 12/11/25",88022.2500]
["XS2257472022","HSBC Bank Plc 20/11/23",77669.6036]
["XS2257472378","HSBC Bank Plc 19/11/25",77669.6036]
["XS2257472451","HSBC BANK PLC ZCP 30/09/26",77669.6036]
["XS2257472709","HSBC BANK PLC 20/11/23",77669.6036]
["XS2257472881","HSBC BANK PLC 19/11/25",77669.6036]
["XS2257580857","Cellnex Telecom SA 20/11/31",8802225.0000]
["XS2257615588","HSBC Bank PLC 05/11/25",1000.0000]
["XS2258400162","ROMANIA 2.625 02/12/40",88022.2500]
["XS2258453369","Marks and Spenc 3.75 19/05/26",105157.0714]
["XS2258547426","HSBC BANK PLC 09/11/23",1000.0000]
["XS2258822233","CHINA AOYUAN 5.98 18/08/25",77669.6036]
["XS2258972475","UBS AG London Branch 20/11/25",77669.6036]
["XS2258972632","UBS AG, London Branch 20/11/25",77669.6036]
["XS2259134554","Citigroup Global Mrkt 14/06/23",77669.6036]
["XS2259143464","CITIG GL MA FU LU ZCP 08/12/23",1000.0000]
["XS2259152614","CITIGROUP GL MA FU LU 05/12/23",1000.0000]
["XS2259162845","CITIGROUP GL MA FU LU 02/12/25",1000.0000]
["XS2259164387","CITIGROUP GL MA FU LU 02/12/25",77669.6036]
["XS2259166911","CITIG GL MA FU LU ZCP 21/11/24",77669.6036]
["XS2259168370","CITIG GL MA FU LU ZCP 12/10/23",77669.6036]
["XS2259172216","CITIGROUP GLOB MA ZCP 13/10/23",77669.6036]
["XS2259191273","Rep Hungary 0.5 18/11/30",88022.2500]
["XS2259191430","HUNGARY REPUB 1.5 17/11/50",88022.2500]
["XS2259192834","ALTERNATIVE 7.5 16/11/22",11650440.5357]
["XS2259222094","CITIG GL MA FU LU ZCP 21/11/23",77669.6036]
["XS2259222417","CITIGROUP GLOBAL MA 24/11/25",1000.0000]
["XS2259223654","CITIGROUP GLOBAL MA 12/09/25",77669.6036]
["XS2259626856","MinFin China 0.25 25/11/30",88022.2500]
["XS2259627235","Rep of China 0.625 25/11/35",88022.2500]
["XS2259774706","BCS STRUCT PROD VAR 23/11/25",97087.0045]
["XS2260179762","E-HOUSE CHINA ENT 7.6 10/06/23",77669.6036]
["XS2260424580","BCS STRUCT PROD 5.00 20/11/25",97087.0045]
["XS2260457754","IPOTEKA BANK 5.5 19/11/25",77669.6036]
["XS2260654582","HSBC BANK PLC ZCP 09/11/23",1000.0000]
["XS2261180801","BCS STRUCT PROD 03/04/24",97087.0045]
["XS2261325463","Credit Suisse AG LND 30/12/25",77896.0591]
["XS2261325620","CREDIT SUISSE AG 22/12/25",77746.5440]
["XS2261326354","CREDIT SUISSE AG 30/12/25",77746.5440]
["XS2261326438","CREDIT SUISSE AG 31/12/25",88202.0120]
["XS2261336072","CREDIT SUISSE AG LDN 14/12/23",1000.0000]
["XS2261338953","CREDIT SUISSE AG LDN 14/12/23",1000.0000]
["XS2261352517","CREDIT SUISSE INT ZCP 06/10/23",1000.0000]
["XS2261364363","Credit Suisse Inter 01/12/23",1000.0000]
["XS2261378405","CREDIT SUISSE LDN ZCP 12/06/25",19417.4009]
["XS2261391093","CREDIT SUISSE LDN ZCP 12/12/25",19417.4009]
["XS2261391416","CREDIT SUISSE AG LDN 04/12/25",77669.6036]
["XS2261404680","CREDIT SUISSE AG LDN 04/12/23",88022.2500]
["XS2261408087","CREDIT SUISSE AG LDN 04/12/23",77669.6036]
["XS2261415967","CREDIT SUISSE INT ZCP 09/10/23",77669.6036]
["XS2261418128","CREDIT SUISSE AG LDN 04/12/25",77669.6036]
["XS2261424795","CREDIT SUISSE LDN ZCP 21/11/24",250.0000]
["XS2261469543","HSBC Bank PLC 03/12/25",1000.0000]
["XS2261472331","HSBC Bank PLC 27/11/23",1000.0000]
["XS2261501451","CREDIT SUISSE LDN ZCP 22/11/23",250.0000]
["XS2261504398","CREDIT SUISSE AG LDN 03/12/25",1000.0000]
["XS2261581032","BARCLAYS BANK PLC 02/04/24",88022.2500]
["XS2262030369","CENTRAL CHINA 7.75 24/05/24",77669.6036]
["XS2262049385","HSBC BANK PLC 26/09/25",1000.0000]
["XS2262096030","HSBC BANK PLC 05/12/23",1000.0000]
["XS2262211076","ROMANIA 1.375 02/12/29",88022.2500]
["XS2262220143","DAE SUKUK DIFC 3.75 15/02/26",77669.6036]
["XS2262810968","BCS STRUCT PROD 30/12/25",105157.0714]
["XS2262853000","SAUDI ARAB OIL 1.625 24/11/25",77669.6036]
["XS2262853349","Saudi Arab Oil 3.25 24/11/50",77669.6036]
["XS2262853422","SAUDI ARAB OIL 3.5 24/11/70",77669.6036]
["XS2263044286","CHINA DEVELOP BK 3.23 27/11/25",122377.8929]
["XS2263616695","CGMFL 11/07/23",77669.6036]
["XS2263619012","CITIGROUP GLO MA LUX 19/07/23",50000.0000]
["XS2263621935","CITIGR GL MA FU LU 15/12/25",77669.6036]
["XS2263636537","CITIG GL MA FU LU ZCP 15/12/25",77669.6036]
["XS2263638236","CITIG GL MA FU LU ZCP 13/12/23",77669.6036]
["XS2263650280","CITIGROUP GL MA FU LU 04/12/23",1000.0000]
["XS2263659158","Hoist Fin AB 3.375 27/11/24",95557.5600]
["XS2263765856","UZBEKISTAN REPUB 3.7 25/11/30",77669.6036]
["XS2264042446","HSBC BANK PLC 05/12/25",77669.6036]
["XS2264044657","HSBC Bank Plc 05/12/25",77669.6036]
["XS2264052759","HSBC BANK PLC 05/12/23",77669.6036]
["XS2264056313","UZBEKISTAN 14.5 25/11/23",71664.2179]
["XS2264086658","HSBC BANK PLC 28/11/23",77669.6036]
["XS2264131389","HSBC BANK PLC 28/11/23",77669.6036]
["XS2264134052","HSBC BANK PLC 28/11/25",77669.6036]
["XS2264155305","Carnival Corp 7.625 01/03/26",88022.2500]
["XS2265369491","BURGAN BANK KPSC 2.75 15/12/31",77669.6036]
["XS2265369657","DEUTSCHE LUFTHAN 3.00 29/05/26",8802225.0000]
["XS2265385265","MORGAN STANLEY B.V. 08/12/25",77669.6036]
["XS2265391404","MORGAN STANLEY B.V. 07/12/23",77669.6036]
["XS2265391586","MORGAN STANLEY B.V. 07/12/23",88022.2500]
["XS2265400080","MORGAN STANLEY B.V. 11/12/23",77669.6036]
["XS2265418025","MORGAN STANLEY B.V. 18/12/23",77669.6036]
["XS2265422050","MORGAN STANLEY B.V. 18/12/23",77669.6036]
["XS2265428172","MORGAN STANLEY B.V. 22/12/25",77669.6036]
["XS2265443486","MORGAN STANLEY B.V. 02/01/24",77669.6036]
["XS2265524137","HSBC BANK PLC 10/12/25",1000.0000]
["XS2266391957","BNP Paribas Iss 04/10/23",77669.6036]
["XS2266393813","BNP Parib Iss BV 27/03/23",77669.6036]
["XS2266963003","TURKIYE VAKIFLAR 6.5 08/01/26",77669.6036]
["XS2267279813","Barclays Bank PLC 09/04/24",77669.6036]
["XS2267312291","Barclays Bank PLC 09/04/24",88022.2500]
["XS2267886971","BCS STRUCT PROD 8.00 30/12/25",100000.0000]
["XS2267887946","BCS STRUCT PROD 4.00 30/12/25",97087.0045]
["XS2267888597","BCS Struct Prod 30/03/24",97087.0045]
["XS2267890494","BCS Struc Prod 11/12/23",88022.2500]
["XS2268092280","HSBC BANK PLC 12/12/25",77669.6036]
["XS2268305450","HSBC BANK PLC 26/11/25",1000.0000]
["XS2268494320","CRED AGR CIB FIN ZCP 28/05/24",77669.6036]
["XS2268494676","CRED AGR CIB FIN SOL 26/05/26",88022.2500]
["XS2268494833","CRED AGR CIB FIN SOL 29/05/24",77669.6036]
["XS2268495137","Credit Agr CIB FS 28/05/26",77669.6036]
["XS2268495210","CREDIT AGRICOLE CIB 01/06/26",88022.2500]
["XS2268495566","CRED AGR CIB FIN SOL 04/06/24",77669.6036]
["XS2268495640","Credit Agr CIB FS 03/06/26",77669.6036]
["XS2268495996","Credit Agr CIB FS 04/06/26",77669.6036]
["XS2268498743","CRED AGRICOLE CIB FIN 09/06/26",77669.6036]
["XS2268498826","CRED AGRICOLE CIB FIN 09/06/26",77669.6036]
["XS2268499048","CREDIT AGRICOLE CIB 11/06/26",77669.6036]
["XS2268499394","CRED AGRICOLE CIB FIN 15/06/26",77669.6036]
["XS2268499550","CRED AGR CIB FIN SOL 15/06/26",77669.6036]
["XS2268499980","CRED AGR CIB FIN SOL 16/06/26",77669.6036]
["XS2268500076","CRED AGR CIB FIN SOL 24/06/27",77669.6036]
["XS2268500316","Credit Agr CIB FS 24/06/24",77669.6036]
["XS2268500407","CRED AGR CIB FIN SOL 25/06/26",77669.6036]
["XS2268509374","CRED AGR CIB FIN SOL 02/07/26",77669.6036]
["XS2268509531","CRED AGR CIB FIN SOL 06/07/26",77669.6036]
["XS2268509705","CRED AGR CIB FIN SOL 13/07/26",77669.6036]
["XS2268509960","CRED AGR CIB FIN SOL 14/07/26",88022.2500]
["XS2268510208","CRED AGR CIB FIN SOL 21/07/26",77669.6036]
["XS2268519332","CRED AGR CIB FIN SOL 29/07/26",77028.4333]
["XS2268526626","CRED AGR CIB FIN SOL 03/08/26",77669.6036]
["XS2268526899","CRED AGR CIB FIN SOL 03/08/26",77669.6036]
["XS2268526972","CRED AGR CIB FIN SOL 06/08/26",77669.6036]
["XS2268527350","CREDIT AGRICOLE CIB 11/08/26",77669.6036]
["XS2268527434","CREDIT AGRICOLE CIB 17/08/26",75869.8882]
["XS2268527608","CRED AGR CIB FIN SOL 19/08/26",86124.5381]
["XS2268527780","Credit Agr CIB FS 20/08/26",77669.6036]
["XS2268527863","Cred Ag CIB FS 20/08/26",88022.2500]
["XS2268527947","Credit Agr CIB FS 24/08/26",77669.6036]
["XS2268528085","Credit Agr CIB FS 24/08/26",77669.6036]
["XS2268532863","CRED AGR CIB FIN ZCP 25/08/26",77669.6036]
["XS2269083239","BBVA GLOBAL MARKETS 30/04/26",77669.6036]
["XS2269093899","BBVA GLOBAL MARKETS 22/04/26",77669.6036]
["XS2269096488","BBVA GLOBAL MARKETS 23/04/24",77669.6036]
["XS2269280066","BCS STRUCT PROD 20/12/25",97087.0045]
["XS2269286345","BCS STRUCT PROD 9.00 20/12/25",100000.0000]
["XS2269311473","HSBC BANK PLC 29/11/24",1000.0000]
["XS2269433319","Barclays Bank PLC 05/04/24",100000.0000]
["XS2270158707","CREDIT SUISSE INT ZCP 14/12/23",1000.0000]
["XS2270158889","CREDIT SUISSE LDN ZCP 12/01/26",19417.4009]
["XS2270158962","CREDIT SUISSE INT 20/07/26",77669.6036]
["XS2270161917","CREDIT SUISSE LDN ZCP 13/01/26",19417.4009]
["XS2270162055","CREDIT SUISSE LDN ZCP 14/07/25",19417.4009]
["XS2270165157","Credit Suisse AG LND 04/01/23",88022.2500]
["XS2270165231","Credit Suisse AG LND 05/01/23",77669.6036]
["XS2270168763","Credit Suisse AG LND 11/01/23",1000.0000]
["XS2270184372","CREDIT SUISSE AG LDN 12/01/24",1000.0000]
["XS2270184455","CREDIT SUISSE LDN ZCP 28/12/23",250.0000]
["XS2270184539","Credit Suisse AG LND 05/01/24",88022.2500]
["XS2270186666","CREDIT SUISSE LDN ZCP 27/12/24",250.0000]
["XS2270187631","Credit Suisse AG LND 05/01/24",77669.6036]
["XS2270209112","Credit Suisse LND 26/12/25",19417.4009]
["XS2270209971","Credit Suisse AG LND 26/12/22",1000.0000]
["XS2270213734","Credit Suisse LND 15/12/23",250.0000]
["XS2270219699","Credit Suisse LND 27/12/24",19417.4009]
["XS2270220606","Credit Suisse AG LND 26/12/23",77669.6036]
["XS2270242592","CREDIT SUISSE AG LDN 18/12/23",88022.2500]
["XS2270243137","CREDIT SUISSE AG 18/12/23",1000.0000]
["XS2270244614","CREDIT SUISSE AG LDN 18/12/23",1000.0000]
["XS2270252559","CREDIT SUISSE AG LDN 18/12/23",77669.6036]
["XS2270576619","King of Morocco 2.375 15/12/27",77669.6036]
["XS2270576700","Rep of Monten 2.875 16/12/27",88022.2500]
["XS2270576965","King of Morocco 3.0 15/12/32",77669.6036]
["XS2270577344","King of Morocco 4.0 11/12/50",77669.6036]
["XS2270709434","HSBC BANK PLC 02/12/22",1000.0000]
["XS2270712578","CGMFL 16/01/24",77669.6036]
["XS2270735272","CITIG GL MA FU LU ZCP 05/01/24",1000.0000]
["XS2270740868","CITIGROUP GLOB MA ZCP 15/11/23",77669.6036]
["XS2270746394","CITIGROUP GLOBAL MA 30/12/25",77669.6036]
["XS2270749570","CITIGROUP GL MA FU LU 21/12/23",77669.6036]
["XS2270762169","CITIGROUP GLOB MA ZCP 14/11/23",77669.6036]
["XS2270767630","HSBC BANK PLC ZCP 01/12/23",1000.0000]
["XS2271006137","Natixis S.A. 26/05/28",77669.6036]
["XS2271006210","NATIXIS SA ZCP 27/11/26",77669.6036]
["XS2271006301","NATIXIS SA 26/05/28",77669.6036]
["XS2271006640","NATIXIS SA ZCP 11/12/26",77669.6036]
["XS2271006723","NATIXIS SA 13/06/28",77669.6036]
["XS2271007374","NATIXIS SA ZCP 13/06/25",77669.6036]
["XS2271007457","NATIXIS SA 28/06/28",77669.6036]
["XS2271007531","NATIXIS SA ZCP 28/12/26",77669.6036]
["XS2271007614","NATIXIS SA 28/06/28",77669.6036]
["XS2271008182","NATIXIS SA 10/07/28",77669.6036]
["XS2271008265","NATIXIS SA ZCP 12/01/27",77669.6036]
["XS2271041126","BARCLAYS BANK PLC 24/04/23",84192.8643]
["XS2271356201","WEBUILD S.P.A. 5.875 15/12/25",95557.5600]
["XS2271376498","RZD CAPITAL PLC 6.598 02/03/28",100000.0000]
["XS2271435336","BARCLAYS BANK PLC 24/05/24",77746.5440]
["XS2272065942","BBVA Global Mark 07/05/26",77669.6036]
["XS2272066080","BBVA Global Mark 07/05/26",77669.6036]
["XS2272066163","BBVA Global Mark 08/05/26",88022.2500]
["XS2272066320","BBVA GLOBAL MARKETS 20/05/24",77669.6036]
["XS2272066676","BBVA GLOBAL MARKETS 19/05/26",77669.6036]
["XS2272066759","BBVA GLOBAL MARKETS 20/05/24",77669.6036]
["XS2272066833","BBVA GLOBAL MARKETS 21/05/24",88022.2500]
["XS2272067138","BBVA Global Markets 21/05/26",77669.6036]
["XS2272067211","BBVA GLOBAL MARKETS 21/05/26",88022.2500]
["XS2272067302","BBVA GLOBAL MARKETS 21/05/24",88022.2500]
["XS2272067484","BBVA GLOBAL MARKETS 24/05/24",88022.2500]
["XS2272067567","BBVA GLMARKET VAR 28/05/24",77669.6036]
["XS2272068029","BBVA GLOBAL MARKETS 28/05/24",77669.6036]
["XS2272068458","BBVA Gl Mark BV 28/05/26",77669.6036]
["XS2272068532","BBVA Global Mark BV 27/05/24",88022.2500]
["XS2272068615","BBVA GLOBAL MARKETS 29/05/26",77669.6036]
["XS2272068888","BBVA GLOB MARKET 04/06/26",77669.6036]
["XS2272068961","BBVA GLOBAL MARKETS 04/06/24",77669.6036]
["XS2272069001","BBVA GLOBAL MARKETS 04/06/24",77669.6036]
["XS2272069183","BBVA GLOBAL MARKETS 24/06/24",77746.5440]
["XS2272069266","BBVA Gl Mark 24/06/24",88022.2500]
["XS2272069340","BBVA GLOBAL MARKET 03/06/26",77669.6036]
["XS2272069423","BBVA GLOBAL MARKETS 04/06/26",77669.6036]
["XS2272069779","BBVA GLOBAL MARKETS 04/06/26",77669.6036]
["XS2272069852","BBVA GLOBAL MARKET 08/06/26",77669.6036]
["XS2272069936","BBVA GLOBAL MARKET 08/06/26",88022.2500]
["XS2272070199","BBVA GLOBAL MARKET 10/06/24",88022.2500]
["XS2272070272","BBVA GLOBAL MARKET 10/06/24",88022.2500]
["XS2272070355","BBVA GLOBAL MARKET 09/06/26",77669.6036]
["XS2272070439","BBVA GLOBAL MARKET 09/06/26",77669.6036]
["XS2272070512","BBVA GLOBAL MARKETS 10/06/24",88022.2500]
["XS2272070603","BBVA GLOBAL MARKETS 11/06/24",77669.6036]
["XS2272070785","BBVA GLOBAL MARKETS 11/06/24",77669.6036]
["XS2272070942","BBVA GLOBAL MARKETS 11/06/24",77669.6036]
["XS2272071163","BBVA GLOBAL MARKETS 15/06/26",77669.6036]
["XS2272071593","BBVA GLOBAL MARKETS 17/06/24",88022.2500]
["XS2272071676","BBVA GLOBAL MARKETS 17/06/26",77669.6036]
["XS2272071759","BBVA GLOBAL MARKETS 18/06/24",77669.6036]
["XS2272071833","BBVA GLOBAL MARKETS 18/06/26",88022.2500]
["XS2272071916","BBVA GLOBAL MARKETS 18/06/24",105157.0714]
["XS2272072302","BBVA GLOBAL MARKETS 24/06/24",77669.6036]
["XS2272072484","BBVA GLOBAL MARKETS 24/06/26",88022.2500]
["XS2272072567","BBVA GLOBAL MARKETS 25/06/26",77669.6036]
["XS2272072641","BBVA GLOBAL MARKETS 25/06/26",77669.6036]
["XS2272072724","BBVA GLOBAL MARKETS 28/06/24",88022.2500]
["XS2272072997","BBVA GLOBAL MARKETS 29/06/26",77669.6036]
["XS2272073292","BBVA GLOBAL MARKETS 28/06/24",88022.2500]
["XS2272073458","BBVA GLOBAL MARKETS 01/07/26",77669.6036]
["XS2272073532","BBVA GLOBAL MARKETS 30/06/26",77669.6036]
["XS2272073615","BBVA GLOBAL MARKETS 01/07/26",77669.6036]
["XS2272073706","BBVA GLOBAL MARKETS 01/07/24",105157.0714]
["XS2272083093","BBVA GLOBAL MARKETS 01/07/24",88022.2500]
["XS2272087326","BBVA GLOBAL MARKETS 02/07/26",77669.6036]
["XS2272112454","BARCLAYS BANK PLC 26/04/24",100000.0000]
["XS2272153482","BARCLAYS BANK PLC 29/04/24",100000.0000]
["XS2272239950","MIKRO FUND F.T. 7.5 18/12/23",11002781.2500]
["XS2272365078","FORD MOTOR CRED 2.748 14/06/24",105157.0714]
["XS2273109871","BCS Struc Prod 30/01/24",97087.0045]
["XS2273247325","UBS AG, LND 22/12/25",77669.6036]
["XS2273248489","BCS Struc Prod 20/01/26",88022.2500]
["XS2273248729","HSBC BANK PLC 07/12/22",1000.0000]
["XS2273760749","GOLDMAN SACHS INT 19/01/23",77669.6036]
["XS2273788757","GOLDMAN SACHS INTER 11/01/23",10000.0000]
["XS2273818927","GOLDMAN SACHS INT 21/01/26",77669.6036]
["XS2273819065","GOLDMAN SACHS INT 16/01/26",77669.6036]
["XS2273819818","GOLDMAN SACHS INTER 14/01/26",10000.0000]
["XS2273841234","GOLDMAN SACHS INT ZCP 06/02/26",77669.6036]
["XS2273841317","GOLDMAN SACHS INT 09/02/26",77669.6036]
["XS2273841408","GOLDMAN SACHS INT 08/02/28",77669.6036]
["XS2273900691","GOLDMAN SACHS INT 21/12/23",77669.6036]
["XS2273901079","GOLDMAN SACHS INT 21/12/23",1000.0000]
["XS2273982483","GOLDMAN SACHS INT 25/11/24",10000.0000]
["XS2273990312","GOLDMAN SACHS INT 02/06/26",10000.0000]
["XS2273990403","GOLDMAN SACHS INT 02/06/26",10000.0000]
["XS2274016216","GOLDMAN SACHS INT 26/01/28",77669.6036]
["XS2274021646","GOLDMAN SACHS INT ZCP 27/01/26",77669.6036]
["XS2274021992","GOLDMAN SACHS INT ZCP 27/01/28",77669.6036]
["XS2274089288","Turk Cum Zir 5.375 02/03/26",77669.6036]
["XS2274145452","GOLDMAN SACHS INT 22/01/26",10000.0000]
["XS2274168314","GSWP 12/02/24",78437.5611]
["XS2274224919","BCS STRUCT PROD 27/01/26",97087.0045]
["XS2274225213","BCS STRUCT PROD 27/01/26",100000.0000]
["XS2274292163","GOLDMAN SACHS INT ZCP 05/02/24",77669.6036]
["XS2274292247","GOLDMAN SACHS INT ZCP 03/02/26",77669.6036]
["XS2274292320","GOLDMAN SACHS INT 27/01/23",10000.0000]
["XS2274311724","GOLDMAN SACHS INTER 24/02/26",77746.5440]
["XS2274312532","GOLDMAN SACHS INTER 25/02/26",10000.0000]
["XS2274323497","GOLDMAN SACHS INT 02/02/24",1000.0000]
["XS2274323570","GOLDMAN SACHS INT 02/02/24",76595.8875]
["XS2274338412","GOLDMAN SACHS INTER 14/04/26",88202.0120]
["XS2274379101","GOLDMAN SACHS INTER 26/02/27",10000.0000]
["XS2274385926","GOLDMAN SACHS INT 12/01/24",88022.2500]
["XS2274386494","GOLDMAN SACHS INT 12/01/24",1000.0000]
["XS2274386577","GOLDMAN SACHS INT 12/01/24",77669.6036]
["XS2274387385","GOLDMAN SACHS INT 17/02/26",77746.5440]
["XS2274511497","Oryx Funding Ltd 5.8 03/02/31",77669.6036]
["XS2274815369","ContourGl PoHold 2.75 01/01/26",88022.2500]
["XS2274816177","CONTOURGLOB PWR 3.125 01/01/28",88022.2500]
["XS2275062375","HSBC BANK PLC 10/12/25",1000.0000]
["XS2275447162","Barclays Bank PLC 10/06/24",77669.6036]
["XS2275447246","Barclays Bank PLC 10/06/24",88022.2500]
["XS2275447329","Barclays Bank PLC 31/05/24",100000.0000]
["XS2275492200","BARCLAYS BANK PLC 20/05/24",77669.6036]
["XS2275599186","HSBC BANK PLC 27/10/23",1000.0000]
["XS2275650559","HSBC Bank PLC ZCP 15/12/23",1000.0000]
["XS2275736788","HSBC BANK PLC 23/12/25",1000.0000]
["XS2275800543","MAREX FINANCIAL 15/11/22",1000.0000]
["XS2275800899","MAREX FINANCIAL 25/11/25",77669.6036]
["XS2275803216","MAREX FINANCIAL 21/05/24",77669.6036]
["XS2275804370","Marex Financial 29/05/24",77669.6036]
["XS2275804537","MAREX FINANCIAL 22/05/24",77669.6036]
["XS2275805005","MAREX FINANCIAL 22/05/24",77669.6036]
["XS2275805260","MAREX FINANCIAL 28/05/26",77669.6036]
["XS2275805856","MAREX FINANCIAL 04/06/24",88022.2500]
["XS2275806581","Marex Financial 05/12/25",1000.0000]
["XS2275806821","MAREX FINANCIAL 26/05/23",88022.2500]
["XS2275807043","Marex Financial 04/06/24",77669.6036]
["XS2275807126","MAREX FINANCIAL 03/06/26",77669.6036]
["XS2275808876","Marex Financial 29/05/24",77669.6036]
["XS2275810856","Marex Financial 29/05/24",84192.8643]
["XS2275811235","Marex Financial 29/05/24",77669.6036]
["XS2275811581","Marex Financial 29/05/24",88022.2500]
["XS2275812712","MAREX FINANCIAL 01/06/22",77669.6036]
["XS2275813017","MAREX FINANCIAL 09/12/22",77669.6036]
["XS2275813520","MAREX FINANCIAL 14/06/24",77669.6036]
["XS2275813959","MAREX FINANCIAL 03/06/26",88022.2500]
["XS2275815574","Marex Financial 22/06/23",93599.4000]
["XS2275815814","MAREX FINANCIAL 04/06/24",77669.6036]
["XS2275816382","MAREX FINANCIAL 04/06/24",77669.6036]
["XS2275816978","MAREX FINANCIAL 04/12/23",77669.6036]
["XS2275817190","MAREX FINANCIAL 04/12/23",77669.6036]
["XS2275817786","MAREX FINANCIAL 04/06/24",1000.0000]
["XS2275818594","MAREX FINANCIAL 04/06/24",77669.6036]
["XS2275818677","MAREX FINANCIAL 04/06/24",1000.0000]
["XS2275819485","MAREX FINANCIAL 04/06/24",77669.6036]
["XS2275820061","MAREX FINANCIAL 10/06/24",1000.0000]
["XS2275820574","Marex Financial 01/07/24",77669.6036]
["XS2275820657","MAREX FINANCIAL 18/06/24",88022.2500]
["XS2275821382","Marex Financial 10/06/24",77669.6036]
["XS2275821465","MAREX FINANCIAL 09/06/23",77669.6036]
["XS2275822273","Marex Financial 10/06/24",77669.6036]
["XS2275822604","Marex Financial 12/09/23",77669.6036]
["XS2275822869","Marex Financial 10/06/24",1000.0000]
["XS2275823081","MAREX FINANCIAL 11/12/23",77669.6036]
["XS2275823594","MAREX FINANCIAL 10/06/24",77669.6036]
["XS2275823677","MAREX FINANCIAL 10/06/24",77669.6036]
["XS2275823750","MAREX FINANCIAL 17/06/25",77669.6036]
["XS2275824055","MAREX FINANC 12/12/22",88022.2500]
["XS2275824139","MAREX FINANCIAL 10/06/24",1000.0000]
["XS2275825458","MAREX FINANCIAL 11/12/25",77669.6036]
["XS2275825615","MAREX FINANCIAL 11/12/23",77669.6036]
["XS2275826001","MAREX FINANCIAL 14/06/24",77669.6036]
["XS2275826779","MAREX FINANCIAL 15/12/22",88022.2500]
["XS2275826852","Marex Financial 17/12/25",1000.0000]
["XS2275826936","MAREX FINANCIAL 08/07/24",1000.0000]
["XS2275828122","MAREX FINANCIAL 24/06/24",77669.6036]
["XS2275828478","MAREX FINANCIAL 15/12/22",77669.6036]
["XS2275829872","Marex Financial 23/06/25",1000.0000]
["XS2275829955","Marex Financial 23/06/25",77669.6036]
["XS2275830029","Marex Financial 24/06/25",1000.0000]
["XS2275830292","MAREX FINANCIAL 24/06/25",77669.6036]
["XS2275830458","MAREX FINANCIAL 24/06/24",88022.2500]
["XS2275830961","MAREX FINANCIAL 01/07/24",77669.6036]
["XS2275831936","MAREX FINANCIAL 18/12/25",77669.6036]
["XS2275832157","MAREX FINANCIAL 17/06/24",88022.2500]
["XS2275832231","MAREX FINANCIAL 17/06/24",50000.0000]
["XS2275832314","MAREX FINANCIAL 17/06/24",77669.6036]
["XS2275832405","MAREX FINANCIAL 17/06/26",77669.6036]
["XS2275832587","MAREX FINANCIAL 17/06/26",88022.2500]
["XS2275833395","MAREX FINANCIAL ZCP 18/06/24",77669.6036]
["XS2275833478","MAREX FINANCIAL 19/12/22",77669.6036]
["XS2275833635","MAREX FINANCIAL 18/06/24",88022.2500]
["XS2275833809","MAREX FINANCIAL 01/07/24",77669.6036]
["XS2275834104","MAREX FINANCIAL 18/06/24",77669.6036]
["XS2275834369","MAREX FINANCIAL 18/06/24",77669.6036]
["XS2275835689","MAREX FINANCIAL 21/12/22",77669.6036]
["XS2275835762","MAREX FINANCIAL 21/12/22",77669.6036]
["XS2275835846","MAREX FINANCIAL 21/12/22",77669.6036]
["XS2275836570","Marex Financial 29/12/25",88022.2500]
["XS2275837115","MAREX FINANCIAL 24/06/24",1000.0000]
["XS2275837206","MAREX FINANCIAL 25/06/24",77669.6036]
["XS2275837461","MAREX FINANCIAL 24/06/24",1000.0000]
["XS2275837891","MAREX FINANCIAL 24/06/24",77669.6036]
["XS2275838600","MAREX FINANCIAL 24/06/24",77669.6036]
["XS2275838782","MAREX FINANCIAL 23/12/22",88022.2500]
["XS2275838865","MAREX FINANCIAL 23/12/22",77669.6036]
["XS2275839244","MAREX FINANCIAL 27/12/23",77669.6036]
["XS2275839673","MAREX FINANCIAL 24/06/24",77669.6036]
["XS2275840093","MAREX FINANCIAL 24/06/24",77669.6036]
["XS2275840259","Marex Financial 28/06/24",1000.0000]
["XS2275840333","MAREX FINANCIAL 22/07/24",1000.0000]
["XS2275840416","MAREX FINANCIAL 25/06/24",84192.8643]
["XS2275840507","MAREX FINANCIAL 25/06/24",77669.6036]
["XS2275840689","MAREX FINANCIAL 25/06/24",88022.2500]
["XS2275840762","MAREX FINANCIAL 25/06/24",88022.2500]
["XS2275840846","MAREX FINANCIAL 25/06/24",77669.6036]
["XS2275840929","MAREX FINANCIAL 25/06/24",88022.2500]
["XS2275841737","Marex Financial 15/01/26",77669.6036]
["XS2275841810","Marex Financial 01/07/24",1000.0000]
["XS2275841901","Marex Financial 02/07/24",77669.6036]
["XS2275842115","Marex Financial 29/06/22",77669.6036]
["XS2275842388","Marex Financial 28/06/24",1000.0000]
["XS2275843600","MAREX FINANCIAL 01/07/24",84192.8643]
["XS2275843782","MAREX FINANCIAL 26/01/26",1000.0000]
["XS2275843865","MAREX FINANCIAL 01/07/24",77669.6036]
["XS2275844087","Marex Financial 03/01/23",77669.6036]
["XS2275844244","MAREX FINANCIAL 08/07/24",77669.6036]
["XS2275845563","MAREX FINANCIAL 01/07/24",77669.6036]
["XS2275846025","MAREX FINANCIAL 01/07/24",77669.6036]
["XS2275846702","MAREX FINANCIAL 02/10/23",1000.0000]
["XS2275846967","MAREX FINANCIAL 01/07/24",88022.2500]
["XS2275847007","MAREX FINANCIAL 01/07/24",77669.6036]
["XS2275847189","MAREX FINANCIAL 09/07/24",77669.6036]
["XS2275847932","MAREX FINANCIAL 01/07/24",77669.6036]
["XS2275849474","MAREX FINANCIAL 02/07/24",1000.0000]
["XS2275849557","MAREX FINANCIAL 02/07/24",77669.6036]
["XS2275850134","MAREX FINANCIAL 09/07/24",77669.6036]
["XS2275850217","MAREX FINANCIAL 08/07/24",1000.0000]
["XS2275850563","MAREX FINANCIAL 3.25 09/07/24",88022.2500]
["XS2275851025","MAREX FINANCIAL 17/07/23",86083.7250]
["XS2275851611","MAREX FINANCIAL 09/07/24",77669.6036]
["XS2275851702","MAREX FINANCIAL 09/07/24",1000.0000]
["XS2275852429","MAREX FINANCIAL 09/07/24",1000.0000]
["XS2275852775","Marex Financial 09/01/24",77669.6036]
["XS2275852932","MAREX FINANCIAL ZCP 09/01/24",77669.6036]
["XS2275853310","MAREX FINANCIAL 09/07/24",77669.6036]
["XS2275853401","MAREX FINANCIAL 10/07/23",77669.6036]
["XS2275854045","MAREX FINANCIAL 12/01/26",88022.2500]
["XS2275854128","MAREX FINANCIAL ZCP 10/01/24",77669.6036]
["XS2275855281","MAREX FINANCIAL 15/07/24",77669.6036]
["XS2276567604","BCS Struc Prod 30/04/24",97087.0045]
["XS2276920225","HSBC BANK PLC 28/12/23",77669.6036]
["XS2276924219","HSBC BANK PLC 29/12/25",77669.6036]
["XS2276929101","HSBC BANK PLC 27/12/23",77669.6036]
["XS2276930703","HSBC BANK PLC 29/12/25",77669.6036]
["XS2277055153","CGMFL 16/01/24",77669.6036]
["XS2277062522","CITIGROUP GL MA FU LU 08/01/24",88022.2500]
["XS2277067919","CITIGROUP GL MA FU LU 12/01/24",1000.0000]
["XS2277068057","CGMFL 14/01/25",77669.6036]
["XS2277238825","BBVA GLOBAL MARKETS 01/07/24",77669.6036]
["XS2277257965","BARCLAYS BANK PLC 28/05/24",77669.6036]
["XS2277266792","Barclays Bank PLC 28/05/24",77669.6036]
["XS2277272840","BARCLAYS BANK PLC 14/06/24",77669.6036]
["XS2277272923","Barclays Bank PLC 14/06/24",88202.0120]
["XS2277273061","Barclays Bank PLC 06/06/24",100000.0000]
["XS2277273491","Barclays Bank PLC 29/05/24",77669.6036]
["XS2277273574","Barclays Bank PLC 28/05/24",88022.2500]
["XS2277324666","BARCLAYS BANK PLC 11/06/26",77669.6036]
["XS2277442609","CREDIT SUISSE AG LDN 29/01/24",77669.6036]
["XS2277453127","CREDIT SUISSE LDN ZCP 29/01/24",15533.9207]
["XS2277453986","CREDIT SUISSE LDN ZCP 28/07/25",19417.4009]
["XS2277466376","CREDIT SUISSE LDN ZCP 29/01/25",15533.9207]
["XS2277467267","CREDIT SUISSE LDN ZCP 29/01/26",19417.4009]
["XS2277477902","CREDIT SUISSE AG LDN 23/01/24",77669.6036]
["XS2277779158","SG ISSUER SA ZCP 18/03/24",100000.0000]
["XS2277789207","SG ISSUER SA ZCP 18/03/24",100000.0000]
["XS2277809914","Societe Generale SA 15/02/23",1000.0000]
["XS2277867953","SG ISSUER 08/03/24",77669.6036]
["XS2277868415","SG Issuer SA 10/03/26",77669.6036]
["XS2277925157","SOCIETE GENERALE ZCP 01/02/23",1000.0000]
["XS2278005850","SOCIETE GENERALE ZCP 16/02/24",77669.6036]
["XS2278007047","SOCIETE GENERALE ZCP 16/02/28",77669.6036]
["XS2278072611","Societe Generale SA 28/12/22",1000.0000]
["XS2278307199","SG ISSUER  29/04/24",77669.6036]
["XS2278309997","SG Issuer SA 29/04/26",77669.6036]
["XS2278366286","SG Issuer SA 17/04/23",100000.0000]
["XS2278378299","SG ISSUER 11/04/24",77669.6036]
["XS2278379693","SGISSUER 14/04/26",77669.6036]
["XS2278380519","Societe Generale 15/03/23",1000.0000]
["XS2278426874","SG ISSUER SA 08/04/24",100000.0000]
["XS2278476978","HSBC Bank PLC 30/12/25",1000.0000]
["XS2278534099","DME AIRPORT DAC 5.35 08/02/28",77669.6036]
["XS2278611939","CANADIAN IMPERIAL BK 29/12/23",77669.6036]
["XS2278798660","BARCLAYS BANK PLC 04/12/26",77669.6036]
["XS2278799122","BARCLAYS BANK PLC 14/06/24",100000.0000]
["XS2278821660","BARCLAYS BANK PLC 24/05/24",100000.0000]
["XS2278822122","Barclays Bank PLC 08/06/26",77669.6036]
["XS2278822395","Barclays Bank PLC 08/06/26",77669.6036]
["XS2278829994","BARCLAYS BANK PLC 24/05/24",100000.0000]
["XS2278994418","REPUBLIC BENIN 4.875 19/01/32",88022.2500]
["XS2279118595","HSBC BANK PLC 27/12/24",1000.0000]
["XS2279119130","HSBC BANK PLC 19/12/25",1000.0000]
["XS2279119213","HSBC BANK PLC 30/12/25",1000.0000]
["XS2279159789","Barclays Bank PLC 08/06/23",100000.0000]
["XS2279594282","Central Pl Dev 4.65 19/01/26",77669.6036]
["XS2279696525","HSBC Bank 06/01/26",77669.6036]
["XS2280152294","NATIXIS SA 28/07/28",77669.6036]
["XS2280152450","NATIXIS SA ZCP 28/01/27",77669.6036]
["XS2280152534","NATIXIS SA 28/07/28",77669.6036]
["XS2280152708","NATIXIS SA 11/08/28",77669.6036]
["XS2280152880","NATIXIS SA ZCP 12/02/27",77669.6036]
["XS2280153268","NATIXIS SA 28/08/28",77669.6036]
["XS2280153342","NATIXIS SA 28/08/28",77669.6036]
["XS2280153425","NATIXIS SA ZCP 02/03/27",77669.6036]
["XS2280153698","NATIXIS SA 28/08/28",77669.6036]
["XS2280154076","NATIXIS SA 12/03/27",77669.6036]
["XS2280154159","NATIXIS SA 13/09/28",77669.6036]
["XS2280441721","BK OF CH LTD HK 2.8 14/01/23",122377.8929]
["XS2280538211","HSBC BANK PLC 29/12/25",1000.0000]
["XS2280833133","Coun Gar HoCom 2.7 12/07/26",77669.6036]
["XS2280833307","COUNTRY GARD HOLD 3.3 12/1/31",77669.6036]
["XS2281039771","RKPF Over 2020A 5.2 12/01/26",77669.6036]
["XS2281299763","CBOM FINANCE PLC 3.1 21/01/26",88022.2500]
["XS2281299847","CBOM FINANCE PLC 3.1 21/01/26",88022.2500]
["XS2281321799","FORTUNE STAR BVI 5.05 27/01/27",77669.6036]
["XS2281369301","Turk SinKalk 5.875 14/01/26",77669.6036]
["XS2281373089","STATE BK OF INDIA 1.8 13/07/26",77669.6036]
["XS2281463237","Haid Int Hld 2.15 14/01/26",77669.6036]
["XS2281824784","BNP Parib Iss 03/06/26",77669.6036]
["XS2282068142","TIMES CHINA HLDG 5.75 14/01/27",77669.6036]
["XS2282333587","Morgan Stanl BV 27/01/26",77983.9238]
["XS2283225477","ADLER GROUP SA 2.25 14/01/29",8802225.0000]
["XS2284497414","CGMFL 14/08/23",75859.4143]
["XS2284508715","CGGM FUND LUX 14/08/23",86118.3786]
["XS2284525057","MORGAN STANLEY B.V. 08/02/24",88022.2500]
["XS2284545675","MORGAN STANLEY B.V. 08/02/24",79703.1462]
["XS2284546996","MORGAN STANLEY BV 08/02/24",77669.6036]
["XS2284598286","MORGAN STANLEY B.V. 15/02/24",105157.0714]
["XS2284609075","MORGAN STANLEY B.V. 22/02/24",84192.8643]
["XS2284609745","MORGAN STANLEY B.V. 12/02/24",77669.6036]
["XS2284616799","MORGAN STANLEY B.V. 26/02/26",77669.6036]
["XS2284948952","MORGAN STANLEY B.V. 05/03/26",79180.2533]
["XS2284949844","Morgan Stan Co Int 03/03/23",77669.6036]
["XS2284949927","Morgan Sta Co Int 03/03/23",88022.2500]
["XS2284979080","Morgan Stanley BV 11/03/26",77669.6036]
["XS2284988073","MORGAN STANLEY B.V. 09/03/26",77669.6036]
["XS2284989808","MORGAN STANLEY BV ZCP 11/09/23",77669.6036]
["XS2285023243","MORGAN STANLEY B.V. 18/03/26",77669.6036]
["XS2285099730","Morgan Stan BV 25/03/26",77983.9238]
["XS2285103433","MORGAN STANLEY B.V. 22/03/24",77669.6036]
["XS2285103862","Morgan StC Int 26/03/26",77669.6036]
["XS2285113150","MORGAN STANLEY B.V. 25/03/24",77669.6036]
["XS2285113747","Morgan Stan BV 25/03/26",77669.6036]
["XS2285121179","MORGAN STANLEY B.V. 25/03/24",77669.6036]
["XS2285122730","Morgan Stan BV 26/03/24",88022.2500]
["XS2285122813","Morgan Stan BV 26/03/24",77669.6036]
["XS2285122904","MORGAN STANLEY B.V. 30/03/22",88022.2500]
["XS2285123035","MORGAN STANLEY B.V. 30/03/22",77669.6036]
["XS2285138496","MORGAN STANLEY B.V. 25/03/24",77669.6036]
["XS2285152133","MORGAN STANLEY B.V. 26/03/24",88022.2500]
["XS2285152307","MORGAN STANLEY B.V. 26/03/24",88022.2500]
["XS2285476201","BARCLAYS BANK PLC 11/06/24",77669.6036]
["XS2285476466","BARCLAYS BANK PLC 11/06/24",88022.2500]
["XS2285535063","BARCLAYS BANK PLC 30/06/26",77746.5440]
["XS2285535147","BARCLAYS BANK PLC 01/07/24",77746.5440]
["XS2286303495","DAE Fund 3.375 20/03/28",77669.6036]
["XS2286966093","CHINA SCE GROUP 6.00 04/02/26",77669.6036]
["XS2287103266","Barclays Bank PLC 29/06/23",84192.8643]
["XS2287867563","CATHAY PACIF FIN 2.75 05/02/26",19916329.2857]
["XS2287889708","Sunac China Hold 5.95 26/04/24",77669.6036]
["XS2287889963","SUNAC CHINA HOLD 6.5 26/01/26",77669.6036]
["XS2287901503","HSBC BANK PLC ZCP 10/01/24",77669.6036]
["XS2288091528","HSBC BANK PLC 12/01/26",1000.0000]
["XS2288096915","ICBC Lux 19/01/23",9371538.5714]
["XS2288672764","BBVA GLOBAL MARKETS 06/07/26",77669.6036]
["XS2288672848","BBVA GLOBAL MARKETS 06/07/26",77669.6036]
["XS2288672921","BBVA Global Mar BV 07/07/26",88022.2500]
["XS2288673143","BBVA Global Mark 09/07/26",77669.6036]
["XS2288673226","BBVA Global Mark 15/07/26",77669.6036]
["XS2288673499","BBVA GLOBAL MARKETS 16/07/26",88022.2500]
["XS2288673739","BBVA GLOBAL MARKETS 20/07/26",77669.6036]
["XS2288673903","BBVA GLOBAL MARKETS 22/07/24",77669.6036]
["XS2288674034","BBVA GLOBAL MARKETS 21/07/26",77669.6036]
["XS2288674208","BBVA GLOBAL MARKETS 03/08/26",77300.2000]
["XS2288674380","BBVA GLOBAL MARKETS 03/08/26",86645.0500]
["XS2288674463","BBVA GLOBAL MARKETS 03/08/26",77669.6036]
["XS2288674547","BBVA GLOBAL MARKETS 06/08/24",77669.6036]
["XS2288674620","BBVA GLOBAL MARKETS 08/09/26",77746.5440]
["XS2288674893","BBVA GLOBAL MARKETS 07/09/26",88202.0120]
["XS2288675197","BBVA GLOBAL MARKETS 12/08/26",77669.6036]
["XS2288675270","BBVA GLOBAL MARKETS 26/08/26",77669.6036]
["XS2288675510","BBVA Global Mark BV 19/08/24",77669.6036]
["XS2288675601","BBVA Global Mark BV 19/08/24",88022.2500]
["XS2288675783","BBVA GLOBAL MARKETS 19/08/26",77669.6036]
["XS2288675866","BBVA GLOBAL MARKETS 20/08/26",77669.6036]
["XS2288675940","BBVA GLOBAL MARKETS 24/08/26",77669.6036]
["XS2288676088","BBVA GLOBAL MARKETS 25/08/26",77669.6036]
["XS2288676245","BBVA GLOBAL MARKETS 31/08/26",88022.2500]
["XS2288676328","BBVA GLOBAL MARKETS 31/08/26",77669.6036]
["XS2288676591","BBVA Global Mark 03/09/24",77669.6036]
["XS2288676674","BBVA GLOBAL MARKETS 01/09/26",88022.2500]
["XS2288676757","BBVA Gl Mark BV 27/09/24",77669.6036]
["XS2288676831","BBVA GLOBAL MARKETS 03/09/26",88022.2500]
["XS2288676914","BBVA GLOBAL MARKETS 03/09/26",77669.6036]
["XS2288677052","BBVA Global Mark 06/09/24",88022.2500]
["XS2288677136","BBVA Global Mark 09/09/26",77669.6036]
["XS2288677219","BBVA Global Mark BV 10/09/24",77669.6036]
["XS2288677300","BBVA GLOBAL MARKETS 09/09/26",77669.6036]
["XS2288677482","BBVA GLOBAL MARKETS 09/09/26",77669.6036]
["XS2288677565","BBVA Global Mark 11/09/26",77669.6036]
["XS2288677722","BBVA Global Mark BV 16/09/24",77669.6036]
["XS2288677995","BBVA GLOBAL MARKETS 15/09/26",88022.2500]
["XS2288678027","BBVA GLOBAL MARKETS 16/09/24",77669.6036]
["XS2288678290","BBVA Global Mark BV 16/09/26",88022.2500]
["XS2288678373","BBVA GLOBAL MARKETS 15/09/26",88022.2500]
["XS2288678456","BBVA Global Mar BV 16/09/24",105157.0714]
["XS2288678530","BBVA Global Mark BV 17/09/26",88022.2500]
["XS2288678613","BBVA Global Mark BV 23/09/26",77669.6036]
["XS2288678704","BBVA Gl Mark BV 24/09/26",88022.2500]
["XS2288678886","BBVA Gl Mar BV 24/09/26",88022.2500]
["XS2288697241","BBVA GLOBAL MRKTS 30/09/24",77669.6036]
["XS2288697324","BBVA GLOBAL MARKETS  30/09/24",77669.6036]
["XS2288697670","BBVA Global MarketsBV 30/09/26",77669.6036]
["XS2288697753","BBVA Global MarketsBV 01/10/26",77669.6036]
["XS2288697837","BBVA GLOBAL MARKETS 07/10/24",88022.2500]
["XS2288697910","BBVA GLOBAL MARKETS 07/10/24",77669.6036]
["XS2288698058","BBVA GLOBAL MARKETS 13/10/26",77669.6036]
["XS2288698132","BBVA Global Markets 13/10/26",77669.6036]
["XS2288698215","BBVA Global Markets 14/10/26",77669.6036]
["XS2288824969","BanOue Af Dev 2.75 22/01/33",88022.2500]
["XS2288905370","OMAN GOVERNMENT 6.25 25/01/31",77669.6036]
["XS2288906857","OMAN GOVERNMENT 7.00 25/01/51",77669.6036]
["XS2289299641","Credit Suisse AG LND 02/02/24",250.0000]
["XS2289315603","CREDIT SUISSE AG LDN 09/02/26",1000.0000]
["XS2289317484","CREDIT SUISSE AG LDN 09/02/26",77669.6036]
["XS2289317567","Credit Suisse AG LND 01/02/24",250.0000]
["XS2289326717","Credit Suisse AG LND 13/02/25",15533.9207]
["XS2289327871","Credit Suisse AG LND 13/02/26",19417.4009]
["XS2289331121","Credit Suisse AG LND 13/02/24",15533.9207]
["XS2289347044","CREDIT SUISSE AG LDN 05/02/24",77669.6036]
["XS2289358751","CREDIT SUISSE AG LDN 05/02/24",88022.2500]
["XS2289358918","CREDIT SUISSE AG LDN 05/02/24",1000.0000]
["XS2289359130","CREDIT SUISSE AG LDN 06/02/23",1000.0000]
["XS2289366267","CREDIT SUISSE INT 05/02/24",77669.6036]
["XS2289367315","Credit Suisse AG LND 24/01/25",250.0000]
["XS2289397734","CREDIT SUISSE AG LDN 05/02/24",77669.6036]
["XS2289423910","UBS AG LDN BRANCH 23/01/23",100000.0000]
["XS2289587789","MEXICAN STATES 1.45 25/10/33",88022.2500]
["XS2289588167","MEXICAN STATES 2.125 25/10/51",88022.2500]
["XS2289607215","HSBC Bank Plc 29/01/24",77669.6036]
["XS2289607728","HSBC Bank Plc 30/01/26",77669.6036]
["XS2289820834","HSBC Bank Plc 28/01/26",77669.6036]
["XS2289821303","HSBC BANK PLC 26/01/24",77669.6036]
["XS2289895927","PETRA DIAMONDS 10.5",77.6696]
["XS2289987880","Barclays Bank PLC 03/07/23",77669.6036]
["XS2289987963","Barclays Bank PLC 03/07/23",88022.2500]
["XS2289988003","Barclays Bank PLC 21/06/23",1000.0000]
["XS2290065171","BARCLAYS BANK PLC 08/07/26",77669.6036]
["XS2290386726","CGMFL 09/08/24",1000.0000]
["XS2290388698","CITIGROUP GL MA FU LU 13/02/26",77669.6036]
["XS2290395396","CGMFL 05/02/24",88022.2500]
["XS2290395719","CITIGROUP GL MA FU LU 02/02/23",77669.6036]
["XS2290410021","CITIG GL MA FU LU ZCP 01/02/24",77669.6036]
["XS2290430565","CGMFL 14/08/23",75859.4143]
["XS2290533020","CPI Prop Gr 3.75 UNDT",88022.2500]
["XS2290544068","CPI PROPERTY 1.5 27/01/31",88022.2500]
["XS2290642318","BARCLAYS BANK PLC 28/06/24",100000.0000]
["XS2290655997","Barclays Bank PLC 07/07/23",77669.6036]
["XS2290656029","Barclays Bank PLC 07/07/23",88022.2500]
["XS2290656375","Barclays Bank PLC 07/07/23",100000.0000]
["XS2290701429","Barclays Bank PLC 05/07/23",1000.0000]
["XS2290771984","MAREX FINANCIAL 09/07/24",88022.2500]
["XS2290772107","MAREX FINANCIAL 15/07/24",1000.0000]
["XS2290772529","MAREX FINANCIAL 15/07/24",88022.2500]
["XS2290772792","Marex Financial 15/07/24",77669.6036]
["XS2290774657","MAREX FINANCIAL 22/07/24",77669.6036]
["XS2290774731","Marex Financial 13/01/23",77669.6036]
["XS2290774814","Marex Financial 13/01/23",77669.6036]
["XS2290774905","Marex Financial 13/01/23",77669.6036]
["XS2290775035","Marex Financial 13/01/23",77669.6036]
["XS2290775118","Marex Financial 13/01/23",77669.6036]
["XS2290775977","MAREX FINANCIAL 30/07/24",77669.6036]
["XS2290776199","MAREX FINANCIAL 30/07/24",88022.2500]
["XS2290780381","MAREX FINANCIAL 16/07/24",77669.6036]
["XS2290780548","MAREX FINANCIAL 17/07/23",77669.6036]
["XS2290780621","MAREX FINANCIAL 16/07/24",77669.6036]
["XS2290782247","MAREX FINANCIAL 22/07/24",77669.6036]
["XS2290782320","MAREX FINANCIAL 22/07/24",88022.2500]
["XS2290782759","MAREX FINANCIAL 22/07/24",77669.6036]
["XS2290782833","MAREX FINANCIAL 22/07/24",77669.6036]
["XS2290782916","MAREX FINANCIAL 22/07/24",77669.6036]
["XS2290783054","MAREX FINANCIAL 21/01/26",88022.2500]
["XS2290783484","MAREX FINANCIAL 22/07/24",1000.0000]
["XS2290784532","MAREX FINANCIAL 22/01/26",77669.6036]
["XS2290785182","MAREX FINANCIAL 22/07/24",1000.0000]
["XS2290786156","MAREX FINANCIAL 24/07/23",77669.6036]
["XS2290786826","MAREX FINANCIAL 29/07/24",77669.6036]
["XS2290787394","MAREX FINANCIAL 23/07/24",77669.6036]
["XS2290788012","MAREX FINANCIAL 23/07/24",77669.6036]
["XS2290788103","MAREX FINANCIAL 24/07/23",77669.6036]
["XS2290788285","MAREX FINANCIAL 24/07/23",77669.6036]
["XS2290788368","MAREX FINANCIAL 24/07/23",77669.6036]
["XS2290788798","MAREX FINANCIAL 26/07/24",77669.6036]
["XS2290788954","MAREX FINANCIAL 05/08/24",77669.6036]
["XS2290790265","MAREX FINANCIAL 16/08/24",115820.7500]
["XS2290790349","MAREX FINANCIAL 05/08/24",77669.6036]
["XS2290790422","MAREX FINANCIAL 05/02/24",77669.6036]
["XS2290791669","Marex Financial 06/02/23",88022.2500]
["XS2290791743","Marex Financial 06/02/23",88022.2500]
["XS2290791826","MAREX FINANCIAL 05/08/24",77669.6036]
["XS2290792550","MAREX FINANCIAL 05/08/24",77669.6036]
["XS2290792634","MAREX FINANCIAL 06/02/26",77669.6036]
["XS2290792717","MAREX FINANCIAL 06/02/26",77669.6036]
["XS2290792808","Marex Financial 05/08/24",50000.0000]
["XS2290793103","Marex Financial 05/08/24",77669.6036]
["XS2290794259","MAREX FINANCIAL 12/08/24",1000.0000]
["XS2290796627","MAREX FINANCIAL 14/08/23",77669.6036]
["XS2290798912","MAREX FINANCIAL 29/07/24",1000.0000]
["XS2290799050","MAREX FINANCIAL 4.125 29/07/24",77669.6036]
["XS2290799480","MAREX FINANCIAL 05/08/24",88022.2500]
["XS2290799720","MAREX FINANCIAL 29/01/26",77669.6036]
["XS2290800247","MAREX FINANC 21/08/23",88022.2500]
["XS2290800320","Marex Financial 21/08/23",86083.7250]
["XS2290800833","MAREX FINANCIAL 04/08/25",1000.0000]
["XS2290800916","MAREX FINANCIAL 3.75 26/07/24",88022.2500]
["XS2290801054","MAREX FINANCIAL 29/07/24",88022.2500]
["XS2290801211","MAREX FINANCIAL 12/08/24",77669.6036]
["XS2290801724","MAREX FINANCIAL 29/07/24",77669.6036]
["XS2290802029","MAREX FINANCIAL 05/08/24",77669.6036]
["XS2290803696","MAREX FINANCIAL 03/02/26",88022.2500]
["XS2290803936","MAREX FINANCIAL 02/08/24",1000.0000]
["XS2290805048","MAREX FINANCIAL 09/08/24",1000.0000]
["XS2290805634","MAREX FINANCIAL 29/07/24",1000.0000]
["XS2290820518","BCS STRUCT PROD VAR 26/05/26",97087.0045]
["XS2290947188","HSBC Bank PLC ZCP 18/01/24",1000.0000]
["XS2290957146","BAHRAIN KINGDOM 5.25 25/01/33",77669.6036]
["XS2290957732","KINGDOM BAHRAIN 6.25 25/01/51",77669.6036]
["XS2290960876","TotalEnergies SE UNDT",88022.2500]
["XS2291414493","MAREX FINANCIAL 30/07/24",77669.6036]
["XS2291416191","MAREX FINANCIAL 21/02/24",77669.6036]
["XS2291417249","Marex Financial 25/08/22",86083.7250]
["XS2291417322","Marex Financial 26/08/24",1000.0000]
["XS2291418130","MAREX FINANCIAL 27/08/24",88022.2500]
["XS2291418304","MAREX FINANCIAL 26/08/24",77669.6036]
["XS2291418569","MAREX FINANCIAL 20/11/23",77669.6036]
["XS2291418643","MAREX FINANCIAL 20/11/23",77669.6036]
["XS2291418726","MAREX FINANCIAL 19/08/22",77669.6036]
["XS2291418999","MAREX FINANCIAL 19/08/22",77669.6036]
["XS2291419377","MAREX FINANCIAL 19/08/24",77669.6036]
["XS2291419617","Marex Financial 26/08/24",77669.6036]
["XS2291420037","Marex Financial 23/08/24",77669.6036]
["XS2291420383","MAREX FINANCIAL 26/08/24",77669.6036]
["XS2291421191","Marex Financial 27/02/26",77669.6036]
["XS2291421357","Marex Financial 26/02/26",1000.0000]
["XS2291421431","MAREX FINANCIAL 27/02/25",77669.6036]
["XS2291421944","MAREX FINANCIAL 26/08/24",50000.0000]
["XS2291422595","MAREX FINANCIAL 26/08/24",88022.2500]
["XS2291422751","MAREX FINANCIAL 26/08/24",77669.6036]
["XS2291422835","MAREX FINANCIAL 26/08/24",77669.6036]
["XS2291422918","MAREX FINANCIAL 26/08/24",77669.6036]
["XS2291424450","MAREX FINANCIAL 27/08/24",88022.2500]
["XS2291425002","MAREX FINANCIAL 26/08/24",77669.6036]
["XS2291425341","MAREX FINANCIAL 16/08/24",1000.0000]
["XS2291426315","MAREX FINANCIAL 26/08/24",77669.6036]
["XS2291427040","Marex Financial 13/08/26",77669.6036]
["XS2291427396","Marex Financial 13/08/26",77669.6036]
["XS2291428956","MAREX FINANCIAL 19/08/24",77669.6036]
["XS2291429921","MAREX FINANCIAL 18/02/26",88022.2500]
["XS2291430937","MAREX FINANCIAL 26/08/24",77669.6036]
["XS2291431158","MAREX FINANCIAL 21/02/23",77669.6036]
["XS2291432479","Marex Financial 21/02/24",1000.0000]
["XS2291432636","MAREX FINANCIAL 18/02/26",88022.2500]
["XS2291433873","MAREX FINANCIAL 17/08/26",77669.6036]
["XS2291434335","MAREX FINANC 19/08/24",88022.2500]
["XS2291434681","MAREX FINANCIAL 26/07/24",88022.2500]
["XS2291692890","Rep of Chile 1.25 22/01/51",88022.2500]
["XS2291819717","Gaz Finance Plc 2.95 27/01/29",77669.6036]
["XS2291819980","GAZ FINANCE PLC 2.95 27/01/29",77669.6036]
["XS2291914971","SOVCOM CAP DAC 3.4 26/01/25",77669.6036]
["XS2291928849","INEOS QUAT FIN 3.75 15/07/26",93599.4000]
["XS2291957780","BNP PARIBAS ISSUANCE 21/07/26",88022.2500]
["XS2291972581","BNP PARIBAS ISSUANCE 13/07/22",77669.6036]
["XS2293065459","BCS STRUCT PROD VAR 02/02/26",97087.0045]
["XS2293197526","BARCLAYS BANK PLC 23/08/24",88202.0120]
["XS2293197799","BARCLAYS BANK PLC 15/08/24",100000.0000]
["XS2293733825","Trafigur Fnd SA 3.875 02/02/26",88022.2500]
["XS2293887035","CAR Inc. 9.75 31/03/24",77669.6036]
["XS2293944281","CITIGROUP GL MA FU LU 20/02/26",100000.0000]
["XS2293960725","CITIGROUP GL MA FU LU 12/09/23",77669.6036]
["XS2293962697","CITIGROUP GLOBAL MA 12/09/23",77669.6036]
["XS2293967571","CITIGROUP GLOB MA ZCP 09/02/24",1000.0000]
["XS2293967738","CITIGROUP GLOB MA ZCP 13/02/26",77669.6036]
["XS2293980160","CITIGROUP GLOB MA ZCP 13/02/24",77669.6036]
["XS2294031922","CITIGROUP GLOBAL MA 15/02/22",75859.4143]
["XS2294034942","CITIGROUP GLOBAL MA 15/02/22",1000.0000]
["XS2294322818","Kind Saudi Arab 2.25 02/02/33",77669.6036]
["XS2294323386","SAUDI ARABIA 3.45 02/02/61",77669.6036]
["XS2294384503","GOLDMAN SACHS INT 19/01/23",1000.0000]
["XS2294403733","GOLDMAN SACHS INT 06/03/26",77669.6036]
["XS2294403907","GOLDMAN SACHS INT 07/03/28",77669.6036]
["XS2294404038","GOLDMAN SACHS INT 06/03/28",77669.6036]
["XS2294404111","GOLDMAN SACHS INT 06/03/26",77669.6036]
["XS2294406082","GOLDMAN SACHS INT 03/02/25",10000.0000]
["XS2294407056","GOLDMAN SACHS INTER 23/03/26",77746.5440]
["XS2294418681","GOLDMAN SACHS INTER 23/03/26",77746.5440]
["XS2294419143","GOLDMAN SACHS INTER 23/03/26",10000.0000]
["XS2294421396","GOLDMAN SACHS INT ZCP 09/03/26",77669.6036]
["XS2294422873","GOLDMAN SACHS INT ZCP 09/03/28",77669.6036]
["XS2294438366","GOLDMAN SACHS INT 04/02/26",10000.0000]
["XS2294482695","GOLDMAN SACHS INT 05/02/25",10000.0000]
["XS2294483073","GOLDMAN SACHS INT ZCP 15/02/24",77669.6036]
["XS2294483156","GOLDMAN SACHS INTER 13/02/26",77669.6036]
["XS2294605014","GOLDMAN SACHS INTER 17/02/26",77669.6036]
["XS2294619825","GOLDMAN SACHS INTER 15/02/24",77669.6036]
["XS2294620088","GOLDMAN SACHS INT 17/02/26",77669.6036]
["XS2294621995","GOLDMAN SACHS INT 17/02/26",77669.6036]
["XS2294624312","GOLDMAN SACHS INT ZCP 22/01/24",77669.6036]
["XS2294624403","GOLDMAN SACHS INT ZCP 22/01/26",77669.6036]
["XS2294624585","GOLDMAN SACHS INT ZCP 15/02/24",77669.6036]
["XS2294624668","GOLDMAN SACHS INT ZCP 13/02/26",77669.6036]
["XS2294631796","GOLDMAN SACHS INT VAR 22/01/26",77669.6036]
["XS2294631879","GOLDMAN SACHS INT 17/02/26",77669.6036]
["XS2294632174","GOLDMAN SACHS INTER 15/02/24",77669.6036]
["XS2294652446","GOLDMAN SACHS INT 09/02/26",10000.0000]
["XS2294652792","GOLDMAN SACHS INT 09/02/24",10000.0000]
["XS2294658724","GOLDMAN SACHS INTER 05/03/26",10000.0000]
["XS2294674093","GOLDMAN SACHS INTER 05/03/26",77746.5440]
["XS2294674416","GOLDMAN SACHS INTER 09/03/26",77669.6036]
["XS2294691691","GOLDMAN SACHS INTER 30/03/26",77896.0591]
["XS2294694794","GOLDMAN SACHS INTER 30/03/26",10000.0000]
["XS2294694877","GOLDMAN SACHS INTER 30/03/26",77896.0591]
["XS2294722678","GSWP 19/02/24",10000.0000]
["XS2294737783","GOLDMAN SACHS INT 26/01/24",88022.2500]
["XS2294737866","GOLDMAN SACHS INT 26/01/24",77669.6036]
["XS2294737940","GOLDMAN SACHS INT 26/01/24",1000.0000]
["XS2294738757","GOLDMAN SACHS INTER 05/03/26",88425.7864]
["XS2294738831","GOLDMAN SACHS INTER 05/03/26",88425.7864]
["XS2294755843","GOLDMAN SACHS INT 23/02/28",77669.6036]
["XS2294755926","GOLDMAN SACHS INT 23/02/26",77669.6036]
["XS2294756148","GOLDMAN SACHS INT 24/02/26",77669.6036]
["XS2294767855","GOLDMAN SACHS INT 01/03/24",1000.0000]
["XS2294768663","GOLDMAN SACHS INT 01/03/24",88022.2500]
["XS2294768820","GOLDMAN SACHS INT 01/03/24",77669.6036]
["XS2294840793","HSBC Bank PLC 10/02/26",1000.0000]
["XS2295427707","GOLDMAN SACHS INT ZCP 25/02/22",76267.2500]
["XS2295427889","GOLDMAN SACHS INT ZCP 25/02/22",86571.5500]
["XS2295496777","GOLDMAN SACHS INT 12/03/26",77669.6036]
["XS2295497072","GOLDMAN SACHS INT 13/03/28",77669.6036]
["XS2295500800","GOLDMAN SACHS INTER 30/07/24",88425.7864]
["XS2295599745","GOLDMAN SACHS INT ZCP 25/02/25",10000.0000]
["XS2295600428","GOLDMAN SACHS INT ZCP 24/02/25",10000.0000]
["XS2295650522","GOLDMAN SACHS INT 16/03/26",77669.6036]
["XS2295650795","GOLDMAN SACHS INT 16/03/26",88022.2500]
["XS2295655166","GOLDMAN SACHS INTER 09/02/24",1000.0000]
["XS2295657618","GOLDMAN SACHS INTER 09/02/24",77669.6036]
["XS2295658004","GOLDMAN SACHS INTER 16/03/26",10000.0000]
["XS2295660919","GOLDMAN SACHS INT 01/03/24",1000.0000]
["XS2295661990","GOLDMAN SACHS INTER 09/02/24",88022.2500]
["XS2295662022","GOLDMAN SACHS INT 03/03/23",1000.0000]
["XS2295662378","GOLDMAN SACHS INTER 26/02/24",10000.0000]
["XS2295670397","GOLDMAN SACHS INT ZCP 26/02/24",10000.0000]
["XS2295677301","GOLDMAN SACHS INT 05/03/24",10000.0000]
["XS2295695972","BCS STRUCT PROD VAR 02/04/26",97087.0045]
["XS2295730712","HSBC Bank PLC 22/02/24",10000.0000]
["XS2296145845","HSBC BANK PLC 10/02/26",77669.6036]
["XS2296201424","Deutsche Luftha 2.875 11/02/25",8802225.0000]
["XS2296203123","Deuts Lufth 3.75 11/02/28",8802225.0000]
["XS2296345775","CREDIT SUISSE AG LDN 09/03/26",77669.6036]
["XS2296355907","CREDIT SUISSE, LDN 11/03/24",77669.6036]
["XS2296366698","CREDIT SUISSE AG LDN 04/03/24",77669.6036]
["XS2296366938","Credit Suisse AG LND 13/03/24",15533.9207]
["XS2296375681","Credit Suisse AG LND 14/03/25",15533.9207]
["XS2296375848","Credit Suisse AG LND 13/03/26",19417.4009]
["XS2296380848","Credit Suisse AG LND 03/03/23",1000.0000]
["XS2296406239","Credit Suisse AG LND 02/03/26",19417.4009]
["XS2296415651","CREDIT SUISSE AG 28/02/24",1000.0000]
["XS2296429280","Credit Suisse AG LND 28/08/25",19417.4009]
["XS2296430536","CREDIT SUISSE AG LDN 27/02/24",77669.6036]
["XS2296433639","CREDIT SUISSE LDN ZCP 15/02/24",250.0000]
["XS2296435253","CREDIT SUISSE LDN ZCP 28/02/24",15533.9207]
["XS2296437978","CREDIT SUISSE AG ZCP 28/02/25",15533.9207]
["XS2296438356","Credit Suisse AG LND 27/02/26",19417.4009]
["XS2296441491","CREDIT SUISSE AG LDN 21/02/24",77669.6036]
["XS2296456416","CREDIT SUISSE AG 25/02/26",1000.0000]
["XS2296660454","BCS STRUCT PROD 10/06/24",100000.0000]
["XS2296820249","BBVA Global Mark 30/08/24",77669.6036]
["XS2296821643","BBVA GLOBAL MARKETS 19/08/24",88022.2500]
["XS2296821726","BBVA GLOBAL MARKETS 19/08/24",77669.6036]
["XS2296938751","NATIXIS SA  26/03/27",77669.6036]
["XS2296938835","NATIXIS SA 28/09/28",77669.6036]
["XS2296938918","NATIXIS SA 28/09/28",77669.6036]
["XS2296939304","Natixis S.A. 12/04/27",77669.6036]
["XS2296939486","Natixis S.A. 13/10/28",77669.6036]
["XS2296939643","NATIXIS SA 27/10/28",77669.6036]
["XS2297172608","BCS STRUCT PROD VAR 12/02/24",97087.0045]
["XS2297197266","EBN Fin Com 7.125 16/02/26",77669.6036]
["XS2297220423","Arab Rep Egypt 3.875 16/02/26",77669.6036]
["XS2297221405","REPUBL OF EGYPT 7.5 16/02/61",77669.6036]
["XS2297226545","Arab Rep Egypt 6.0 17/02/31",77669.6036]
["XS2298307161","MIKRO FUND F.T. 7.5 15/02/24",11002781.2500]
["XS2298598462","BCS Struc Prod 12/06/24",97087.0045]
["XS2299238464","Cr Agri CIB FS 01/09/26",77669.6036]
["XS2299238548","CRED AGR CIB FIN SOL 02/09/24",88022.2500]
["XS2299238621","CRED AGR CIB FIN SOL 02/09/26",77669.6036]
["XS2299238894","CRED AGR CIB FIN SOL 02/09/26",77669.6036]
["XS2299238977","CRED AGR CIB FIN SOL 02/09/26",77669.6036]
["XS2299245675","CRED AGR FIN SOLT 08/09/26",77669.6036]
["XS2299245758","CRED AGR FIN SOLT 08/09/26",77669.6036]
["XS2299245832","CREDIT AGRICL CIB 08/09/26",77669.6036]
["XS2299245915","CREDIT AGRICOLE CIB 10/09/26",77669.6036]
["XS2299246053","Credit Ag CIB FS 15/09/26",77669.6036]
["XS2299246483","CRED AGR FIN SOL 21/09/26",77669.6036]
["XS2299246566","CRED AGR FIN SOL 21/09/26",88022.2500]
["XS2299251566","CREDIT AGRICOLE CIB 21/09/26",77669.6036]
["XS2299251640","CREDIT AGRICOLE CIB 21/09/26",77669.6036]
["XS2299251723","CRED AGR FIN SOL 24/09/26",77669.6036]
["XS2299251996","CRED AGR FIN SOL 24/09/26",77669.6036]
["XS2299252028","CRED AGR FIN SOLUT 29/09/26",77669.6036]
["XS2299252374","Credit Agricole CIB 01/10/26",77669.6036]
["XS2299252457","Credit Agricole CIB 01/10/26",77669.6036]
["XS2299252531","Credit Agricole CIB 05/10/26",77669.6036]
["XS2299252614","Credit Agricole CIB 05/10/26",77669.6036]
["XS2299252705","CREDIT AGRICOLE CIB  05/10/26",77669.6036]
["XS2299252887","CRED AGR FIN SOLUT 06/10/26",77669.6036]
["XS2299253000","CREDIT AGRICOLE CIB 19/10/26",77669.6036]
["XS2299253182","Credit Agricole CIB 19/10/26",77669.6036]
["XS2299253265","CRED AGR FIN SOLUT 20/10/26",77669.6036]
["XS2299253349","Credit Agricole CIB 22/10/26",77669.6036]
["XS2299253422","Credit Agricole CIB 26/10/26",88022.2500]
["XS2299253695","Cred Agr CIB FS 03/11/25",88022.2500]
["XS2299253778","CRED AGR FIN SOL 02/11/26",77300.2000]
["XS2299263140","Cred Agr CIB FS 09/11/26",77669.6036]
["XS2299263223","Credit Agricole CIB 09/11/26",77669.6036]
["XS2299263496","CRED AGR FIN SOL 17/11/26",77669.6036]
["XS2299263579","CRED AGR FIN SOL 23/11/26",77669.6036]
["XS2299263652","CRED AGR FIN SOL 19/11/26",86124.5381]
["XS2299263736","Credit Agr CIB FS 23/11/26",77669.6036]
["XS2299263819","CRED AGR FIN SOL 23/11/26",88022.2500]
["XS2299263900","CRED AGR FIN SOLUT 24/11/26",77669.6036]
["XS2299264031","CRED AGR FIN SOLUT 27/11/26",77669.6036]
["XS2299264205","Credit Agricole CIB 30/11/26",77669.6036]
["XS2299264387","CRED AGR FIN SOLUT 08/12/26",77669.6036]
["XS2299264460","CRED AGR FIN SOLUT 08/12/26",77669.6036]
["XS2299264544","Credit Agricole CIB 10/12/26",77669.6036]
["XS2299264627","Credit Agricole CIB 10/12/26",77669.6036]
["XS2299381694","BARCLAYS BANK PLC ZCP 20/08/24",88022.2500]
["XS2299924576","Natixis S.A. 28/04/27",77669.6036]
["XS2299924659","NATIXIS SA 27/10/28",77669.6036]
["XS2299925037","Natixis S.A. 13/11/28",77669.6036]
["XS2300177602","HSBC BANK PLC 26/02/24",77669.6036]
["XS2300179483","HSBC BANK PLC 24/02/26",77669.6036]
["XS2300205312","HSBC BANK PLC ZCP 08/02/24",1000.0000]
["XS2300207797","HSBC BANK PLC 24/02/26",77669.6036]
["XS2300278111","HSBC BANK PLC 26/02/24",77669.6036]
["XS2300727521","BARCLAYS BANK PLC 26/08/26",1000.0000]
["XS2301236753","BCS STRUCT PROD 12/06/24",97087.0045]
["XS2301292400","Gaz Finance Plc 1.5 17/02/27",88022.2500]
["XS2301399205","INDIA TOLL ROADS 5.5 19/08/24",77669.6036]
["XS2301625658","Marex FInancial 28/10/24",1000.0000]
["XS2301628082","Marex Financial 03/11/24",1000.0000]
["XS2301628751","MAREX FINANCIAL UNL 28/10/24",77669.6036]
["XS2301631466","Marex Financial 01/11/24",88022.2500]
["XS2301632605","MAREX FINANCIAL UNL 05/11/24",77669.6036]
["XS2301632860","MAREX FINAN UNL 19/05/25",77669.6036]
["XS2301635616","MAREX FINANCIAL UNL 04/11/24",88022.2500]
["XS2301636184","Marex Financial 05/05/26",88022.2500]
["XS2301636267","Marex Financial 05/05/26",88022.2500]
["XS2301636770","Marex Financial 04/11/24",77669.6036]
["XS2301638123","Marex Financial 06/05/24",77669.6036]
["XS2301638479","MAREX FINANCIAL 04/11/24",1000.0000]
["XS2301638636","MAREX FIN UNL 04/11/24",1000.0000]
["XS2301639873","MAREX FINANCIAL UNL 21/10/26",77669.6036]
["XS2301641697","MAREX FINANCIAL ZCP 21/10/24",77669.6036]
["XS2301642232","MAREX FINANCIAL UNLTD 16/10/23",77669.6036]
["XS2301643123","Marex Financial 17/04/23",77669.6036]
["XS2301643552","Marex Financial 17/04/23",100000.0000]
["XS2301643636","MAREX FINANCIAL UNL 17/04/23",77669.6036]
["XS2301645763","Marex Financial 25/01/24",77669.6036]
["XS2301645847","Marex Financial 25/10/23",77669.6036]
["XS2301645920","MAREX FINANCIAL UNL 25/10/23",77669.6036]
["XS2301646225","Marex Financial 01/11/24",77669.6036]
["XS2301646902","MAREX FINANCIAL UNL 28/10/24",7766.9604]
["XS2301647975","Marex Financial 28/11/23",86083.7250]
["XS2301648197","Marex Financial 28/11/23",96726.4500]
["XS2301650763","MAREX FINANCIAL UNL 22/10/24",77669.6036]
["XS2301652116","MAREX FINANCIAL 04/11/24",77669.6036]
["XS2301652546","MAREX FINANCIAL UNL 29/11/24",1000.0000]
["XS2301653601","MAREX FINANCIAL UNL 02/12/24",77669.6036]
["XS2301653783","Marex Financial 02/12/24",1000.0000]
["XS2301654831","MAREX FINANCIAL UNL 02/12/24",77669.6036]
["XS2301655309","MAREX FINANCIAL UNL 02/12/24",77.6696]
["XS2301657776","MAREX FINANCIAL UNL 26/11/24",88022.2500]
["XS2301657859","Marex Financial 06/06/23",77669.6036]
["XS2301658238","Marex Financial 28/11/23",1000.0000]
["XS2301658311","Marex Financial 28/11/23",77669.6036]
["XS2301660481","MAREX FINANCIAL UNL 06/06/25",88022.2500]
["XS2301660648","Marex Financial 03/12/24",77669.6036]
["XS2301660721","Marex Financial 04/12/23",88022.2500]
["XS2301662263","Marex Financial 06/12/24",1000.0000]
["XS2301663071","Marex Financial 03/12/24",1000.0000]
["XS2301667494","MAREX FINANCIAL UNL 19/11/24",50000.0000]
["XS2301667577","MAREX FINANCIAL UNL 18/05/26",77669.6036]
["XS2301669607","MAREX FINAN UNL 17/05/24",77669.6036]
["XS2301670449","MAREX FIN UNL 10/05/24",1000.0000]
["XS2301674276","Marex Financial 22/11/24",77669.6036]
["XS2301676214","Marex Financial 26/11/24",77669.6036]
["XS2301676990","Marex Financial 18/05/23",100000.0000]
["XS2301677709","Marex Financial 28/11/23",1000.0000]
["XS2301678939","Marex Financial 19/11/24",88.0223]
["XS2301679077","MAREX FINANCIAL UNL 19/11/24",88022.2500]
["XS2301681214","Marex Financial 10/09/24",88022.2500]
["XS2301681305","MAREX FINANCIAL 10/09/24",77669.6036]
["XS2301683004","Marex Financial 10/09/24",77669.6036]
["XS2301683772","MAREX FINANCIAL 10/09/24",77669.6036]
["XS2301684150","MAREX FINANCIAL 10/09/24",77669.6036]
["XS2301686528","Marex Financial 14/03/25",77669.6036]
["XS2301687765","Marex Financial 16/09/24",77669.6036]
["XS2301687849","Marex Financial 16/09/24",77669.6036]
["XS2301687922","Marex Financial 16/09/24",77669.6036]
["XS2301690983","Marex Financial 16/09/24",77669.6036]
["XS2301691957","MAREX FINANCIAL UNL 30/09/24",88022.2500]
["XS2301692765","Marex Financial 17/09/24",88022.2500]
["XS2301695271","MAREX FINANCIAL 31/08/23",77669.6036]
["XS2301696162","Marex Financial 03/09/24",1000.0000]
["XS2301696675","Marex Financial 16/09/24",77669.6036]
["XS2301696915","Marex Financial 01/09/22",77669.6036]
["XS2301697053","MAREX FINANCIAL 03/09/24",1000.0000]
["XS2301697996","MAREX FINANCIAL 27/08/24",77669.6036]
["XS2301698457","Marex Financial 07/03/25",77669.6036]
["XS2301700618","Marex Financial 01/09/23",77669.6036]
["XS2301701004","MAREX FINANCIAL 06/09/22",88022.2500]
["XS2301701186","MAREX FINANCIAL 06/09/22",77669.6036]
["XS2301703802","Marex Financial 09/12/24",77669.6036]
["XS2301703984","Marex Financial 09/12/24",77669.6036]
["XS2301704289","Marex Financial 04/09/24",77669.6036]
["XS2301706227","MAREX FINANCIAL 03/09/24",77669.6036]
["XS2301706656","MAREX FINANCIAL 04/09/24",105157.0714]
["XS2301706904","MAREX FINANCIAL 04/09/24",77669.6036]
["XS2301707548","Marex Financial 03/04/25",88022.2500]
["XS2301707894","MAREX FINANCIAL UNL 07/10/24",77669.6036]
["XS2301708199","Marex Financial 15/10/24",77669.6036]
["XS2301708272","Marex Financial 15/10/24",88022.2500]
["XS2301709320","MAREX FINANCIAL 04/04/23",77669.6036]
["XS2301711144","Marex Financial 02/10/23",77669.6036]
["XS2301712464","Marex Financial 01/10/24",77669.6036]
["XS2301712621","MAREX FINANCIAL UNL 01/10/24",77669.6036]
["XS2301713355","MAREX FINANCIAL 04/10/24",77669.6036]
["XS2301713439","MAREX FINANCIAL 04/10/24",77669.6036]
["XS2301716457","Marex Financial 22/10/24",77669.6036]
["XS2301717422","Marex Financial 20/04/26",1000.0000]
["XS2301719477","MAREX FINANCIAL 07/10/24",77669.6036]
["XS2301721291","Marex Financial 02/10/23",88022.2500]
["XS2301721960","Marex Financial 23/09/24",77669.6036]
["XS2301722265","MAREX FINANCIAL 30/09/24",77669.6036]
["XS2301722778","MAREX FIN UNL 23/09/24",1000.0000]
["XS2301723156","MAREX FIN UNL 23/09/24",77669.6036]
["XS2301723826","MAREX FIN UNL 23/09/24",77669.6036]
["XS2301724980","Marex Financial 20/03/23",100000.0000]
["XS2301725441","MAREX FINANCIAL 07/10/24",77669.6036]
["XS2301725797","Marex Financial 07/10/24",88022.2500]
["XS2301725870","Marex Financial 13/07/26",77669.6036]
["XS2301726688","MAREX FINANCIAL 20/09/24",77669.6036]
["XS2301728114","Marex Financial 04/04/25",84192.8643]
["XS2301729195","MAREX FINANCIAL UNL 30/09/24",77669.6036]
["XS2301729351","MAREX FINANCIAL UNL 29/03/23",100000.0000]
["XS2301731415","MAREX FINANCIAL UNL 30/09/24",77669.6036]
["XS2301731506","Marex Financial 07/10/24",1000.0000]
["XS2301732652","MAREX FINANCIAL UNL 27/09/24",77669.6036]
["XS2301733205","MAREX FINANCIAL UNL 28/09/26",77669.6036]
["XS2302088831","Barclays Bank PLС 05/09/23",77669.6036]
["XS2302120667","BARCLAYS BANK PLC 30/09/24",88425.7864]
["XS2302144410","BARCLAYS BANK PLC 04/10/24",88425.7864]
["XS2302144683","BARCLAYS BANK PLC 11/10/24",88425.7864]
["XS2302149997","BARCLAYS BANK PLC 09/09/26",77669.6036]
["XS2302150060","BARCLAYS BANK PLC VAR 09/09/26",77669.6036]
["XS2302176610","BARCLAYS BANK PLC 11/09/23",88022.2500]
["XS2302544353","Far East Horiz 2.625 03/03/24",77669.6036]
["XS2302886317","BBVA Global Markets 07/10/24",77669.6036]
["XS2302893107","BBVA GLOBAL MARKETS 20/10/26",77669.6036]
["XS2302893289","BBVA Gl Mark 21/10/24",75852.3100]
["XS2302893362","BBVA GLOBAL MARKETS 16/10/26",77669.6036]
["XS2302893446","BBVA GLOBAL MARKETS 16/10/26",77669.6036]
["XS2302893529","BBVA Global Mrkts 19/10/26",77669.6036]
["XS2302893792","BBVA Global Mrkts 19/10/26",88022.2500]
["XS2302893875","BBVA GLOBAL MARKETS 19/10/26",88022.2500]
["XS2302893958","BBVA GLOBAL MARKETS 19/10/26",88022.2500]
["XS2302894170","BBVA GLOBAL MARKETS 20/10/26",77669.6036]
["XS2302894337","BBVA Global Mrkts 25/10/24",84192.8643]
["XS2302894410","BBVA Global Mrkts 25/10/24",105157.0714]
["XS2302894683","BBVA Global Markets 28/10/26",77669.6036]
["XS2302894766","BBVA GLOBAL MARKETS 29/10/24",77669.6036]
["XS2302894840","BBVA GLOBAL MARKETS 29/10/24",88022.2500]
["XS2302894923","BBVA GLOBAL MARK 03/11/26",77669.6036]
["XS2302895144","BBVA GLOBAL MARKETS 04/11/26",77669.6036]
["XS2302895227","BBVA GLOBAL MARKETS 04/11/26",77669.6036]
["XS2302895490","BBVA GLOBAL MARKETS 04/11/26",77669.6036]
["XS2302895573","BBVA Global Markets 05/11/24",77669.6036]
["XS2302895656","BBVA Global Markets 05/11/24",88022.2500]
["XS2302895730","BBVA Gl Mark 05/11/26",77669.6036]
["XS2302895813","BBVA GLOBAL MARKETS 09/11/26",77669.6036]
["XS2302895904","BBVA GLOBAL MARKETS 09/11/26",76595.8875]
["XS2302896035","BBVA Gl Mar BV 09/11/26",76595.8875]
["XS2302896118","BBVA GLOBAL MARKETS 12/11/24",77669.6036]
["XS2302896381","BBVA Gl Mark BV 12/11/24",77669.6036]
["XS2302896464","BBVA Gl Mark BV 12/11/24",77669.6036]
["XS2302896548","BBVA Gl Mark BV 12/11/24",77669.6036]
["XS2302896621","BBVA Gl Mark BV 12/11/24",77669.6036]
["XS2302896894","BBVA Global Mark BV 09/11/26",76287.2800]
["XS2302896977","BBVA Gl Mark BV 10/11/26",88022.2500]
["XS2302897199","BBVA GLOBAL MARKETS 17/11/26",77669.6036]
["XS2302897272","BBVA Global Mark BV 17/11/26",77669.6036]
["XS2302897355","BBVA Global Mark BV 17/11/26",77669.6036]
["XS2302897439","BBVA Global Mark BV 17/11/26",75923.3750]
["XS2302899138","BBVA Global Mrkts 28/10/26",77669.6036]
["XS2303562974","Natixis S.A. 13/05/27",77669.6036]
["XS2303563279","NATIXIS SA 28/11/28",77669.6036]
["XS2303563352","NATIXIS SA 23/11/26",77669.6036]
["XS2303563436","NATIXIS SA 28/11/28",77669.6036]
["XS2303564590","NATIXIS SA 11/06/27",77669.6036]
["XS2303564673","NATIXIS SA 13/12/28",77669.6036]
["XS2303565050","NATIXIS SA 28/12/28",77669.6036]
["XS2304902443","Ozon Hold 1.875 24/02/26",15533920.7143]
["XS2304908218","CITIGROUP GL MA FU LU 16/10/23",88022.2500]
["XS2304909703","CITIGROUP GL MA FU LU 16/10/23",77669.6036]
["XS2304915346","CITIGROUP GL MA FU LU 16/10/23",77669.6036]
["XS2304947547","CITIGROUP GL MA VAR 04/03/24",1000.0000]
["XS2304948511","CITIG GL MA FU LU ZCP 12/03/24",77669.6036]
["XS2304958239","CITIG GL MA FU LU ZCP 12/03/26",77669.6036]
["XS2304975753","CITIG GL MA FU LU ZCP 04/03/26",77669.6036]
["XS2305002078","CITIG GL MA FU LU ZCP 06/09/24",1000.0000]
["XS2305005923","CGMFL 11/03/24",1000.0000]
["XS2305028206","HSBC BANK PLC 12/02/24",1000.0000]
["XS2305047339","BCS Struc Prod 28/02/23",97087.0045]
["XS2305595626","BCS Struc Prod 26/02/24",88022.2500]
["XS2305902574","Barclays Bank Plc 07/10/24",77669.6036]
["XS2305916798","BARCLAYS BANK PLC 25/10/24",88425.7864]
["XS2305939576","Barclays Bank PLC 15/10/24",77669.6036]
["XS2305957123","BARCLAYS BANK PLC 30/09/24",77669.6036]
["XS2306566576","HSBC BANK PLC 15/02/24",1000.0000]
["XS2306607271","BCS STRUCT PROD VAR 08/07/26",97087.0045]
["XS2306838595","BCS STRUCT PROD VAR 08/07/24",97087.0045]
["XS2306847232","REC LIMITED 2.25 01/09/26",77669.6036]
["XS2307308069","BCS STRUCT PROD 08/04/26",97087.0045]
["XS2307317722","HSBC BANK PLC 12/03/26",77669.6036]
["XS2307468855","HSBC BANK PLC 19/02/26",1000.0000]
["XS2307552211","HSBC BANK PLC 03/03/26",1000.0000]
["XS2307564653","BCS STRUCT PROD VAR 06/05/24",97087.0045]
["XS2307565387","BCS Struc Prod 09/03/24",100000.0000]
["XS2307764311","Glenco Cap Fin 1.25 01/03/33",88022.2500]
["XS2308331847","HSBC BANK PLC 11/03/26",77669.6036]
["XS2308332498","HSBC BANK PLC 11/03/24",77669.6036]
["XS2308332811","HSBC BANK PLC 11/03/24",77669.6036]
["XS2308333033","HSBC BANK PLC 11/03/26",77669.6036]
["XS2308585194","HSBC BANK PLC 11/03/26",77669.6036]
["XS2308585517","HSBC BANK PLC 11/03/24",77669.6036]
["XS2308585608","HSBC BANK PLC 11/03/26",77669.6036]
["XS2308586598","HSBC BANK PLC 11/03/24",77669.6036]
["XS2309355647","BCS STRUCT PROD VAR 09/03/26",97087.0045]
["XS2309456676","HSBC BANK PLC 25/02/26",1000.0000]
["XS2309493018","Credit Suisse AG LND 09/04/24",77896.0591]
["XS2309493281","CREDIT SUISSE AG 09/04/24",88022.2500]
["XS2309493364","Credit Suisse AG LND 09/04/24",77896.0591]
["XS2309493448","Credit Suisse AG LND 09/04/24",88425.7864]
["XS2309493877","Credit Suisse AG LND 09/04/24",105504.9955]
["XS2309494255","Credit Suisse AG LND 15/04/24",77896.0591]
["XS2309494412","Credit Suisse AG LND 15/04/24",1000.0000]
["XS2309502701","Credit Suisse AG LND 30/03/26",77896.0591]
["XS2309503006","Credit Suisse AG LND 15/03/24",250.0000]
["XS2309508575","CREDIT SUISSE INT 25/03/24",77669.6036]
["XS2309525587","CREDIT SUISSE LDN ZCP 28/03/25",15533.9207]
["XS2309525744","CREDIT SUISSE LDN ZCP 28/03/24",15533.9207]
["XS2309526049","CREDIT SUISSE LDN ZCP 27/03/26",19417.4009]
["XS2309526551","CREDIT SUISSE INT 30/09/26",77669.6036]
["XS2309543135","Credit Suisse AG LND 26/03/26",77896.0591]
["XS2309566698","Credit Suisse AG LND 16/02/24",1000.0000]
["XS2309566854","Credit Suisse AG LND 16/02/24",86166.8267]
["XS2309566938","Credit Suisse AG LND 09/02/24",75907.2000]
["XS2309577620","Credit Suisse AG LND 30/03/26",77896.0591]
["XS2309578271","CREDIT SUISSE AG 23/03/26",77896.0591]
["XS2309585995","CREDIT SUISSE AG LDN 11/03/24",77669.6036]
["XS2309586290","CREDIT SUISSE AG LDN 09/03/26",77669.6036]
["XS2309743578","Logan Gr Comp 4.25 12/07/25",77669.6036]
["XS2309805781","HSBC BANK PLC 12/03/26",77669.6036]
["XS2309806912","HSBC BANK PLC 12/03/26",77669.6036]
["XS2309838790","JPMORGAN CHASE BK ZCP 28/03/24",77669.6036]
["XS2309838956","JP Morgan Chase Bank 28/03/24",77669.6036]
["XS2309839095","JPMORGAN CH BNK 27/03/26",77669.6036]
["XS2309839178","JPMORGAN CHASE BK ZCP 11/03/27",77669.6036]
["XS2309847866","JP MORGAN CHASE BNK 27/03/26",10000.0000]
["XS2309848757","JPMORGAN CHASE BNK 30/03/26",10000.0000]
["XS2309854482","JP Morgan Chase Bank 24/04/26",77669.6036]
["XS2309854649","JPMORGAN CHASE BANK 30/04/26",77669.6036]
["XS2309857824","JP MORG CH BNK 23/04/26",10000.0000]
["XS2309861859","JPMORGAN CH BK 14/05/24",77669.6036]
["XS2309861933","JPMORGAN CHASE BANK 14/05/26",77669.6036]
["XS2309862071","JPMORGAN CHASE BK ZCP 14/05/24",77669.6036]
["XS2309862154","JPMOR CHASE BANK 14/05/26",77669.6036]
["XS2309862238","JPMORGAN CHASE BK ZCP 21/07/26",77669.6036]
["XS2309863806","JPM CHSE BNK 06/05/24",10000.0000]
["XS2309863988","JPM CHASE BNK 05/05/26",10000.0000]
["XS2309865504","J.P. MORGAN CHASE BK 12/05/26",77669.6036]
["XS2309868276","JPMORGAN CHASE BANK 19/05/26",10000.0000]
["XS2309868789","JPMORGAN CHASE BK ZCP 29/05/24",77669.6036]
["XS2309868862","JPMORGAN CHASE BANK 29/05/26",77669.6036]
["XS2309868946","JPMORGAN CHASE BANK 29/05/24",77669.6036]
["XS2309869084","JPMOR CHASE BANK 29/05/26",77669.6036]
["XS2309871148","JPM CHASE BNK 21/05/26",10000.0000]
["XS2309872203","JP MOR CHSE BNK 25/05/27",10000.0000]
["XS2309874241","JPM CHASE BNK 29/05/26",10000.0000]
["XS2309877186","JP MORGAN STR PROD 17/06/24",88022.2500]
["XS2309878234","JPMORGAN CHASE BANK 17/06/26",77669.6036]
["XS2309878317","JPMORGAN CHASE BANK 19/06/28",77669.6036]
["XS2309880214","JPMORGAN CHASE BANK 11/06/24",10000.0000]
["XS2309884554","JPMORGAN CHASE BAN 02/07/24",77669.6036]
["XS2309884638","JPMORGAN CHASE BK ZCP 01/07/26",77669.6036]
["XS2309884711","JPMOR CHASE BANK 03/07/28",77669.6036]
["XS2309884802","JPMORGAN CHASE BANK 01/07/26",77669.6036]
["XS2309884984","JPMORGAN CHASE BANK 03/07/28",77669.6036]
["XS2309889868","JPMORGAN CHASE BK ZCP 16/07/24",77669.6036]
["XS2309889942","JPMORGAN CHASE BANK 16/07/26",77669.6036]
["XS2309890015","JPMORGAN CHASE BK ZCP 16/07/24",77669.6036]
["XS2309890106","JPMORGAN CHASE BK ZCP 16/07/26",77669.6036]
["XS2309890288","JPMORGAN CH BNK 18/07/28",77669.6036]
["XS2309890361","JPMOR CHASE BANK 18/07/28",77669.6036]
["XS2309890445","JPMOR CHASE BANK 16/07/26",77669.6036]
["XS2309893548","J.P. MORGAN CHASE BK 16/07/24",10000.0000]
["XS2309896137","JPMORGAN CHASE BANK 19/07/24",10000.0000]
["XS2309897374","JPMORGAN CHASE BK ZCP 31/07/26",77669.6036]
["XS2309897457","JPMORGAN CHASE BK ZCP 31/07/24",77669.6036]
["XS2309897531","JP Morgan Chase Bank 31/07/26",77669.6036]
["XS2309897614","JPMORGAN CHASE BK ZCP 31/07/24",77669.6036]
["XS2309897705","JPMORGAN CH BNK 01/08/28",77669.6036]
["XS2309897887","JPMORGAN CHASE BK 31/07/26",77669.6036]
["XS2309897960","JPMOR CHASE BANK  01/08/28",77669.6036]
["XS2309898778","JPMORGAN CHASE BANK 26/07/24",10000.0000]
["XS2309899313","JPMORGAN CHASE BANK 29/07/25",10000.0000]
["XS2309899404","JPMORGAN CHASE BANK 30/07/26",10000.0000]
["XS2309900269","JPMORGAN CHASE BANK 02/08/27",10000.0000]
["XS2309902471","JPMORG CH BNK 06/08/24",10000.0000]
["XS2309902638","JPMORGAN CH BNK 18/08/28",77669.6036]
["XS2309902711","JPMOR CHASE BANK 18/08/28",77669.6036]
["XS2309902802","JPMORGAN CH BNK 18/08/26",77669.6036]
["XS2309902984","JPMORGAN CHASE BK ZCP 20/08/24",77669.6036]
["XS2309903016","JP Morgan Chase Bank 20/08/26",77669.6036]
["XS2309903107","JPMORGAN CHASE BK ZCP 20/08/24",77669.6036]
["XS2309903289","JPMORGAN CH BNK 18/08/26",77669.6036]
["XS2309904253","J.P. MORGAN CHASE BK 12/08/26",10000.0000]
["XS2309904501","J.P. MORGAN CHASE BK 13/08/24",10000.0000]
["XS2309908593","JPMORGAN CH BNK  04/09/28",77669.6036]
["XS2309908676","JPMOR CHASE BANK 04/09/28",77669.6036]
["XS2309908759","JPMORGAN CHASE BK ZCP 03/09/24",77669.6036]
["XS2309908833","JPMORGAN CHASE BANK 02/09/26",77669.6036]
["XS2309908916","JPMORGAN CH BNK 03/09/24",77669.6036]
["XS2309909054","JPMOR CHASE BANK 02/09/26",77669.6036]
["XS2309909484","JP MORN CHSE BNK 23/08/24",10000.0000]
["XS2309913676","JP MORGAN CH BNK 30/08/24",10000.0000]
["XS2309913759","JP MORGAN CH BNK 01/09/26",10000.0000]
["XS2309913833","JP MORGAN CHASE BNK 30/08/27",10000.0000]
["XS2309914567","JP MOR CH BNK 06/09/24",10000.0000]
["XS2309915291","JPMORGAN CHASE BK 19/09/28",77669.6036]
["XS2309915457","JPMORGAN CHASE BANK 17/09/24",77669.6036]
["XS2309915531","JPMORGAN CHASE BANK 17/09/26",77669.6036]
["XS2309915614","JPMORGAN CHASE BANK 17/09/24",77669.6036]
["XS2309915705","JPMORGAN CHASE BANK 17/09/26",77669.6036]
["XS2309915887","J.P. MOR CHASE BANK 08/09/2026",10000.0000]
["XS2309915960","J.P. MOR CHASE BANK 13/09/2024",10000.0000]
["XS2309917313","JPMORGAN CHASE BANK 13/09/24",10000.0000]
["XS2309919285","JPMORGAN CHSE BNK 15/09/26",10000.0000]
["XS2309920457","J.P. MORG CHASE BANK 16/09/26",10000.0000]
["XS2309920614","J.P. MORGAN CHA BANK 30/09/26",77669.6036]
["XS2309920705","J.P. MORGAN CHA BANK 29/09/28",77669.6036]
["XS2309921349","J.P. MORGAN CH BANK 17/09/26",10000.0000]
["XS2309921935","JP MOR CH BNK 18/09/26",10000.0000]
["XS2309922156","JPMORGAN CHASE BANK 20/09/24",10000.0000]
["XS2309923717","J.P. Morgan Chase 2021-15534",10000.0000]
["XS2309925332","J.P. Morgan Chase 2021-15499",10000.0000]
["XS2309926736","JPMORGAN CHASE BANK 02/10/24",77669.6036]
["XS2309926819","JPMORGAN CH BNK 04/10/28",77669.6036]
["XS2309926900","JPMORGAN CHASE BANK 02/10/24",77669.6036]
["XS2309927031","JP Morgan Chase Bank 02/10/26",77669.6036]
["XS2309928609","JPMORGAN CHASE BANK 24/09/26",10000.0000]
["XS2309930845","J.P. Morgan Chase 26/09/2026",10000.0000]
["XS2309931579","J.P. MOR CHASE BANK 28/09/2026",10000.0000]
["XS2309937428","J.P. MOR CHASE BANK 06/10/2026",10000.0000]
["XS2309938319","JPMORGAN CH BNK 20/10/28",77669.6036]
["XS2309938400","JPMORGAN CH BNK 20/10/28",77669.6036]
["XS2309938582","JPMORGAN CHASE BANK 22/10/24",77669.6036]
["XS2309938665","JPMORGAN CHASE BANK 20/10/26",77669.6036]
["XS2309940307","JPMORGAN CHASE BANK 11/10/24",10000.0000]
["XS2309940489","JPMORGAN CHASE BANK 11/10/24",10000.0000]
["XS2309942857","JP MOR CHS BNK 15/10/26",10000.0000]
["XS2309946338","J.P. MOR CHA BANK 22/10/24",10000.0000]
["XS2309946767","J.P. MOR CHA BANK 25/10/24",10000.0000]
["XS2309947062","JPMORGAN CH BNK 06/11/28",77669.6036]
["XS2310124438","HSBC BANK PLC 26/02/26",1000.0000]
["XS2310190652","GOLDMAN SACHS INT 19/03/27",10000.0000]
["XS2310194720","GOLDMAN SACHS INT 19/03/26",10000.0000]
["XS2310204628","GOLDMAN SACHS INT 30/06/26",10000.0000]
["XS2310225623","GOLDMAN SACHS INTER 27/04/26",77896.0591]
["XS2310237396","GOLDMAN SACHS INTER 25/03/24",77669.6036]
["XS2310242719","GOLDMAN SACHS INTER 20/02/24",88022.2500]
["XS2310242800","GOLDMAN SACHS INTER 20/02/24",77669.6036]
["XS2310242982","GOLDMAN SACHS INTER 20/02/24",1000.0000]
["XS2310243790","GOLDMAN SACHS INT 18/03/26",77669.6036]
["XS2310244095","GOLDMAN SACHS INT 17/03/26",77669.6036]
["XS2310245225","GOLDMAN SACHS INTER 11/03/26",10000.0000]
["XS2310298935","GOLDMAN SACHS INT 12/03/26",10000.0000]
["XS2310313247","GOLDMAN SACHS INTER 28/04/26",77896.0591]
["XS2310314641","GOLDMAN SACHS INTER 23/03/26",77669.6036]
["XS2310319368","GOLDMAN SACHS INTER 22/03/24",77669.6036]
["XS2310321000","GOLDMAN SACHS INT 16/03/26",10000.0000]
["XS2310322156","GOLDMAN SACHS INT 14/03/24",10000.0000]
["XS2310328609","GOLDMAN SACHS INTER 26/03/26",77896.0591]
["XS2310457598","BARCLAYS BANK PLC 25/10/24",88425.7864]
["XS2310487744","BARCLAYS BANK PLC 06/10/26",77669.6036]
["XS2310504423","BARCLAYS BANK PLC 25/10/24",1000.0000]
["XS2310511717","ARD MET PA FI USA 3.0 01/09/29",88022.2500]
["XS2310649319","CGMFL 19/09/22",1000.0000]
["XS2310649400","CGMFL 19/09/22",1000.0000]
["XS2310651489","CGMFL 23/03/26",88022.2500]
["XS2310655985","CITIGROUP GL MA FU LU 18/03/26",77669.6036]
["XS2310658229","CITIGROUP GL MA FU LU 18/03/26",1000.0000]
["XS2310659037","CGMFL 19/03/26",77669.6036]
["XS2310666321","CITIGROUP GL MA FU LU 18/03/26",88022.2500]
["XS2310681049","CITIGROUP GL MA FU LU 19/03/26",88022.2500]
["XS2310684068","CITIGROUP GL MA FU LU 18/03/24",1000.0000]
["XS2310687160","CITIGROUP GL MA FU LU 19/03/26",77669.6036]
["XS2310716795","CITIGROUP GL MA FU LU 11/03/24",77669.6036]
["XS2310799809","BankMuscat SAOG 4.75 17/03/26",77669.6036]
["XS2310951103","SAPPI PAPIER 3.625 15/03/28",88022.2500]
["XS2310951368","SAPPI PAP HOLD 3.625 15/03/28",88022.2500]
["XS2311008812","Barclays Bank PLC 13/10/23",1000.0000]
["XS2311299957","OOREDOO INTER FIN 2.625 8/4/31",77669.6036]
["XS2311313378","ARAB CNT SK II 5.625 07/10/26",77669.6036]
["XS2311592401","BBVA GLOBAL MARK 18/11/26",77669.6036]
["XS2311592666","BBVA GLOBAL MARK 18/11/26",77669.6036]
["XS2311609817","BBVA Gl Mark 07/01/25",77669.6036]
["XS2311610823","BBVA GLOBAL MARKETS 16/12/24",77669.6036]
["XS2311612522","BBVA GLOBAL MARKETS 04/12/26",77669.6036]
["XS2311613413","BBVA Global Mrt 25/11/24",88022.2500]
["XS2311614064","BBVA Global Mrt 25/11/24",77669.6036]
["XS2311614908","BBVA Gl Mark BV 18/11/24",77669.6036]
["XS2313088739","PT Jap ComfInd 23/03/26",77669.6036]
["XS2313594603","HSBC BANK PLC ZCP 18/03/26",77669.6036]
["XS2313705365","SG Issuer SA 02/09/24",1000.0000]
["XS2313779139","SG Issuer SA 17/08/26",77669.6036]
["XS2313830692","SG Issuer SA 05/08/24",1000.0000]
["XS2313830858","SG Issuer SA 05/08/24",77669.6036]
["XS2313831401","SG Issuer SA 05/08/24",88022.2500]
["XS2313850880","SG ISSUER SA 29/07/24",1000.0000]
["XS2313891991","SG ISSUER SA ZCP 21/07/26",77669.6036]
["XS2313904646","SG ISSUER SA ZCP 16/07/26",77669.6036]
["XS2313916145","SG ISSUER SA ZCP 16/07/26",100000.0000]
["XS2313916228","SG ISSUER SA ZCP 15/07/26",77669.6036]
["XS2313916731","SG ISSUER SA ZCP 16/07/26",77669.6036]
["XS2313988136","SG ISSUER SA ZCP 06/07/26",77669.6036]
["XS2313988300","SG ISSUER SA ZCP 06/07/26",100000.0000]
["XS2314020806","Rep Peru 1.25 11/03/33",88425.7864]
["XS2314106274","SG Issuer SA 14/06/23",100000.0000]
["XS2314198024","SG ISSUER SA 29/05/23",100000.0000]
["XS2314456414","BARCLAYS BANK PLC 16/10/23",77669.6036]
["XS2314478228","BARCLAYS BANK PLC 05/11/24",84452.2273]
["XS2314829891","BCS Struc Prod 19/03/24",97087.0045]
["XS2314875902","BARCLAYS BANK PLC 25/10/26",77669.6036]
["XS2314903373","BARCLAYS BANK PLC 22/11/24",77896.0591]
["XS2314903613","BARCLAYS BANK PLC 22/11/24",88425.7864]
["XS2314903704","BARCLAYS BANK PLC 22/11/24",1000.0000]
["XS2315548318","Barclays Bank PLC 26/10/23",77669.6036]
["XS2315559513","BARCLAYS BANK PLC  27/10/23",77669.6036]
["XS2315593884","Barclays Bank Plc 05/11/24",77669.6036]
["XS2315621172","BARCLAYS BANK PLC 16/11/26",77896.0591]
["XS2315640800","BARCLAYS BANK PLC 06/11/23",88022.2500]
["XS2315951041","Eurasian Dev Bnk 1.0 17/03/26",88022.2500]
["XS2315967989","NAVER Corp 1.5 29/03/26",77669.6036]
["XS2316242796","Credit Agricole CIB 10/12/26",77669.6036]
["XS2316245112","Credit Agricole CIB 14/12/26",77669.6036]
["XS2316245203","CREDIT AGRIC CIB ZCP 14/12/26",77669.6036]
["XS2316245385","CREDIT AGRICOLE CIB 14/12/26",77669.6036]
["XS2316245468","CREDIT AGRICOLE CIB 14/12/26",88022.2500]
["XS2316245542","Credit Agricole CIB 15/12/26",77669.6036]
["XS2316245625","Credit Agricole CIB 15/12/26",88022.2500]
["XS2316245971","CREDIT AGRICOLE CIB 21/12/26",77669.6036]
["XS2316246193","Credit Agricole CIB 21/12/26",77669.6036]
["XS2316246276","CRED AGR FIN SOLUT 22/12/26",77669.6036]
["XS2316246359","CRED AGR FIN SOLUT 22/12/26",77669.6036]
["XS2316246516","CRED AGR FIN SOLUT 23/12/26",77669.6036]
["XS2316246607","CREDIT AGRIC CIB FIN 23/12/26",77669.6036]
["XS2316249619","CRED AGR FIN SOLUT 29/12/26",77669.6036]
["XS2316249700","CRED AGR FIN SOLUT 29/12/26",77669.6036]
["XS2316249965","Credit Agricole CIB 30/12/26",77669.6036]
["XS2316250039","Cr Agr CIB FS 30/12/26",88022.2500]
["XS2316250112","Credit Agricole CIB 05/01/27",77669.6036]
["XS2316250203","Cred Agri CIB FS 05/01/27",77669.6036]
["XS2316250385","Cre Agr CIB FS 05/01/27",88022.2500]
["XS2316250542","CRED AGR FIN SOLUT 20/01/27",77669.6036]
["XS2316258792","CRED AGR FIN SOLUT 20/01/27",77669.6036]
["XS2316258875","CRED AGR FIN SOLUT 20/01/27",77669.6036]
["XS2316259097","Credit Agr CIB FS 26/01/27",77669.6036]
["XS2316259170","CRED AGR FIN SOLUT 31/01/29",77896.0591]
["XS2316259253","CREDIT AGRICOLE CIB 09/02/27",79479.7929]
["XS2316259337","CRED AGR FIN SOLUT 10/02/27",79703.1462]
["XS2316269138","CRED AGR FIN SOLUT 10/02/27",79703.1462]
["XS2316269211","CRED AGR FIN SOLUT 11/02/27",79997.9083]
["XS2316269302","CREDIT AGRICOLE CIB 18/02/27",84950.8600]
["XS2316661680","Barclays Bank PLC 19/11/24",77669.6036]
["XS2316688022","BARCLAYS BANK PLC 17/11/23",100000.0000]
["XS2316712343","Barclays Bank Plc 23/11/26",77669.6036]
["XS2316922660","BBVA GLOB MARK 19/11/24",77669.6036]
["XS2316922744","BBVA GLOBAL MARK 18/11/24",77669.6036]
["XS2316922827","BBVA GLOBAL MARK 19/11/26",77669.6036]
["XS2316923049","BBVA GLOBAL MARK 19/11/26",77669.6036]
["XS2316923122","BBVA Global Mark BV 23/11/26",86179.6909]
["XS2316923395","BBVA Global Mark BV 23/11/26",77669.6036]
["XS2317273709","HSBC Bank PLC 06/03/26",1000.0000]
["XS2317279060","Telegram Group 7.0 22/03/26",77669.6036]
["XS2317513781","BBVA Gl Mar BV 23/11/26",88022.2500]
["XS2317514086","BBVA Gl Mark BV 27/11/26",77669.6036]
["XS2317514169","BBVA Gl Mar BV 27/11/26",77669.6036]
["XS2317514243","BBVA GLOBAL MARKETS 01/12/26",77669.6036]
["XS2317514326","BBVA Global Mrkt 30/11/26",88022.2500]
["XS2317514599","BBVA Gl Mark BV 03/12/24",77669.6036]
["XS2317514672","BBVA Global Mrkt 06/12/24",77669.6036]
["XS2317514755","BBVA Gl Mark BV 09/12/24",88022.2500]
["XS2317514839","BBVA GLOBAL MARKETS 07/12/26",77669.6036]
["XS2317515059","BBVA GLOBAL MARKETS 08/12/26",77669.6036]
["XS2317515133","BBVA GLOBAL MARKETS 08/12/26",77669.6036]
["XS2317515216","BBVA GLOBAL MARKETS 09/12/24",84192.8643]
["XS2317515307","BBVA GLOBAL MARKETS 09/12/26",77669.6036]
["XS2317515489","BBVA GLOBAL MARKETS 09/12/26",77669.6036]
["XS2317515562","BBVA GLOBAL MARKETS 10/12/26",77669.6036]
["XS2317515646","BBVA GLOBAL MARKETS 14/12/26",77669.6036]
["XS2317515729","BBVA GLOBAL MARKETS 10/12/26",88022.2500]
["XS2317515992","BBVA GLOBAL MARKETS 10/12/26",77669.6036]
["XS2317516024","BBVA GLOBAL MARKETS 14/12/26",77669.6036]
["XS2317516297","BBVA Global Markets 14/12/26",77669.6036]
["XS2317516370","BBVA Global Markets 14/12/26",88022.2500]
["XS2317516453","BBVA GLOBAL MARKET 16/12/26",77669.6036]
["XS2317516537","BBVA Global Markets 14/12/26",77669.6036]
["XS2317516610","BBVA Global Markets 14/12/26",77669.6036]
["XS2317516883","BBVA Global Markets 15/12/26",77669.6036]
["XS2317517006","BBVA GLOBAL MARKETS 16/12/26",88022.2500]
["XS2317517188","BBVA Global Markets 17/12/26",77669.6036]
["XS2317517261","BBVA Global Markets 17/12/24",77669.6036]
["XS2317517345","BBVA Global Markets 17/12/24",77669.6036]
["XS2317517428","BBVA GLOBAL MARKE 17/12/26",77669.6036]
["XS2317517691","BBVA GLOBAL MARKETS 21/12/26",77669.6036]
["XS2317517774","BBVA GLOBAL MARKETS 21/12/26",77669.6036]
["XS2317517857","BBVA GLOB MARKET ZCP 21/12/26",77669.6036]
["XS2317517931","BBVA Global Markets 22/12/26",77669.6036]
["XS2317518079","BBVA GLOBAL MARKETS 23/12/26",77669.6036]
["XS2317518152","BBVA GLOBAL MARKETS 23/12/26",77669.6036]
["XS2317518236","BBVA Gl Mark BV 24/12/26",77669.6036]
["XS2318344780","GOLDMAN SAC INTER 24/04/26",77669.6036]
["XS2318344863","GOLDMAN SAC INTER 26/04/28",77669.6036]
["XS2318347965","GOLDMAN SACHS INT 27/04/26",77669.6036]
["XS2318348005","GOLDMAN SACHS INT 27/04/28",77669.6036]
["XS2318361362","GOLDMAN SAC INTER 27/03/26",77669.6036]
["XS2318361446","GOLDMAN SACHS INT 29/03/28",77669.6036]
["XS2318361792","GOLDMAN SACHS INT 30/03/26",77669.6036]
["XS2318361875","GOLDMAN SACHS INT 30/03/28",77669.6036]
["XS2318425605","GOLDMAN SACHS INTER 19/04/24",88425.7864]
["XS2318425944","GOLDMAN SACHS INT 20/04/26",77669.6036]
["XS2318426082","GOLDMAN SACHS INTER 19/04/24",10000.0000]
["XS2318432643","GOLDMAN SACHS INT 08/04/26",10000.0000]
["XS2318439226","GOLDMAN SACHS INT 14/09/26",77669.6036]
["XS2318439499","GOLDMAN SACHS INT 26/03/24",10000.0000]
["XS2318472946","GOLDMAN SACHS INT 27/03/26",10000.0000]
["XS2318502791","GOLDMAN SACHS INT 20/03/25",10000.0000]
["XS2318506354","GOLDMAN SACHS INT 27/04/26",10000.0000]
["XS2318523284","GOLDMAN SACHS INT 09/04/26",77669.6036]
["XS2318525149","GOLDMAN SACHS INT ZCP 29/03/24",10000.0000]
["XS2318526113","GOLDMAN SACHS INT 15/03/23",1000.0000]
["XS2318531030","GOLDMAN SACHS INT 31/03/26",10000.0000]
["XS2318531204","GOLDMAN SACHS INT 28/03/24",10000.0000]
["XS2318532947","GOLDMAN SACHS INTER 09/04/26",77669.6036]
["XS2318550683","GOLDMAN SACHS INT 15/03/24",1000.0000]
["XS2318551491","GOLDMAN SACHS INT 15/03/24",77669.6036]
["XS2318551731","GOLDMAN SACHS INT 15/03/24",88022.2500]
["XS2318555138","GOLDMAN SACHS INT 13/04/26",77669.6036]
["XS2318555211","GOLDMAN SACHS INT 12/04/28",77669.6036]
["XS2318561888","GOLDMAN SACHS INT 09/02/26",1000.0000]
["XS2318566689","GOLDM SAC INT 13/04/26",77669.6036]
["XS2318566762","GOLDMAN SAC INTER 12/04/28",77669.6036]
["XS2318566846","GOLDM SAC INTER 14/04/26",77669.6036]
["XS2318623589","HSBC Bank PLC 07/03/25",1000.0000]
["XS2318748956","RZD Capital PLC 7.45 18/09/28",100000.0000]
["XS2319568833","GOLDMAN SACHS INT 26/04/24",10000.0000]
["XS2319596883","GOLDMAN SACHS INT 22/03/24",88022.2500]
["XS2319596966","GOLDMAN SACHS INT 22/03/24",77669.6036]
["XS2319597006","GOLDMAN SACHS INT 22/03/24",1000.0000]
["XS2319599044","GOLDMAN SACHS INT 15/06/26",10000.0000]
["XS2319606351","GOLDMAN SACHS INT 06/05/26",88425.7864]
["XS2319612839","GOLDMAN SACHS INT 17/09/24",77669.6036]
["XS2319637588","GOLDMAN SACHS INT 07/05/24",77896.0591]
["XS2319648437","GOLDMAN SACHS INT 06/05/26",10000.0000]
["XS2319791310","GOLDMAN SACHS INT 13/04/26",10000.0000]
["XS2319791666","GOLDMAN SACHS INT 13/04/26",10000.0000]
["XS2319792557","GOLDMAN SACHS INT 12/04/24",10000.0000]
["XS2319792805","GOLDMAN SACHS INT 24/05/24",88425.7864]
["XS2319793449","GOLDMAN SACHS INT 24/05/24",10000.0000]
["XS2319825829","GOLDMAN SACHS INT ZCP 30/03/23",10000.0000]
["XS2319848524","GOLDMAN SACHS INT 22/04/26",77669.6036]
["XS2319848797","GOLDMAN SACHS INTER 22/04/26",77669.6036]
["XS2319876491","GOLDMAN SACHS INTER 15/04/27",10000.0000]
["XS2319877382","GOLDMAN SACHS INT 25/04/25",10000.0000]
["XS2319887852","GOLDMAN SACHS INT 12/05/26",10000.0000]
["XS2320616183","CGMFL 10/04/26",77669.6036]
["XS2320630093","CGMFL 09/04/26",1000.0000]
["XS2320631653","CGMFL 16/10/23",77669.6036]
["XS2320632032","CITIGROUP GLOBAL MA 14/04/22",77669.6036]
["XS2320638740","CITIGROUP GLOB MA ZCP 11/04/24",77669.6036]
["XS2320638823","CITIGROUP GL MA FU LU 08/04/26",77669.6036]
["XS2320639557","CITIGROUP GLOB MA ZCP 14/04/26",77669.6036]
["XS2320640720","CGMFL 09/04/26",1000.0000]
["XS2320653038","CGMFL 09/04/26",1000.0000]
["XS2320665396","CITIGROUP GL MA FU LU 30/03/22",77669.6036]
["XS2320686715","CTGGMARKT FUND ZCP 13/04/26",77669.6036]
["XS2320687523","CGGMARKT FUUND ZCP 16/04/24",77669.6036]
["XS2320689651","CGMFL 26/03/26",77669.6036]
["XS2320700300","CGMFL 08/10/24",1000.0000]
["XS2320701613","CITIGROUP GL MA FU LU 29/09/22",77669.6036]
["XS2320705366","CGMFL 25/03/26",88022.2500]
["XS2320706760","CGMFL 14/04/26",77669.6036]
["XS2320708204","CGMFL 05/04/24",1000.0000]
["XS2320779213","CHINA WATER AFF 4.85 18/05/26",77669.6036]
["XS2320802304","BARCLAYS BANK PLC 26/11/24",105157.0714]
["XS2320845451","Barclays Bank PLC 25/11/26",1000.0000]
["XS2320872265","BARCLAYS BANK PLC 02/12/26",77669.6036]
["XS2320882819","Barclays Bank PLC 06/12/24",84452.2273]
["XS2320882900","Barclays Bank PLC 13/12/24",77896.0591]
["XS2320900579","BARCLAYS BANK PLC ZCP 29/11/24",1000.0000]
["XS2320900652","BARCLAYS BANK PLC ZCP 01/11/24",1000.0000]
["XS2320900736","Barclays Bank Plc 07/09/26",77669.6036]
["XS2320900819","Barclays Bank Plc 06/09/24",77669.6036]
["XS2320901031","Barclays Bank PLC 04/10/24",1000.0000]
["XS2320901114","BARCLAYS BANK PLC ZCP 30/08/24",1000.0000]
["XS2320901205","BARCLAYS BANK PLC ZCP 30/05/25",1000.0000]
["XS2320901387","BARCLAYS BANK PLC ZCP 02/05/25",1000.0000]
["XS2320901460","BARCLAYS BANK PLC ZCP 04/04/25",1000.0000]
["XS2320901627","Barclays Bank PLC 04/03/25",1000.0000]
["XS2321021797","Natixis S.A. 28/06/27",77669.6036]
["XS2321021870","Natixis S.A. 28/12/28",77669.6036]
["XS2321021953","Natixis S.A. ZCP 12/01/29",77669.6036]
["XS2321022092","Natixis S.A. 13/07/27",77669.6036]
["XS2321034774","NATIXIS SA 26/01/29",78437.5611]
["XS2321034857","NATIXIS SA 13/08/27",78437.5611]
["XS2321034931","NATIXIS SA 13/02/29",78437.5611]
["XS2321534310","BCS Struc Prod 01/07/26",97087.0045]
["XS2321543220","Credit Suisse AG LND 11/05/26",1000.0000]
["XS2321543907","Credit Suisse AG LND 28/04/25",15533.9207]
["XS2321544038","Credit Suisse AG LND 26/04/24",15533.9207]
["XS2321544384","Credit Suisse AG LND 28/04/26",19417.4009]
["XS2321549854","Credit Suisse AG LND 28/04/26",77896.0591]
["XS2321550274","CREDIT SUISSE AG LDN 22/04/26",77669.6036]
["XS2321558848","CREDIT SUISSE AG 27/04/26",77896.0591]
["XS2321568052","CREDIT SUISSE AG 04/05/26",77896.0591]
["XS2321570033","CREDIT SUISSE AG 04/05/26",77896.0591]
["XS2321579927","CREDIT SUISSE INT ZCP 10/02/23",1000.0000]
["XS2321580693","CREDIT SUISSE INT ZCP 15/02/23",1000.0000]
["XS2321580933","CREDIT SUISSE AG 26/04/24",77896.0591]
["XS2321583879","CREDIT SUISSE AG LDN 15/04/24",77669.6036]
["XS2321583952","Credit Suisse AG LND 15/04/24",77669.6036]
["XS2321584414","CREDIT SUISSE AG LDN 15/04/24",77669.6036]
["XS2321584687","CREDIT SUISSE AG LDN 15/04/24",77669.6036]
["XS2321585064","CREDIT SUISSE AG LDN 15/04/24",77669.6036]
["XS2321586971","CREDIT SUISSE AG LDN 15/04/24",88022.2500]
["XS2321587276","CREDIT SUISSE INT ZCP 13/02/23",1000.0000]
["XS2321587433","CREDIT SUISSE AG 26/04/24",88425.7864]
["XS2321588167","CREDIT SUISSE AG LDN 15/04/24",1000.0000]
["XS2321589645","CREDIT SUISSE AG LDN 15/04/24",88022.2500]
["XS2321589991","Credit Suisse AG LND 15/04/24",77669.6036]
["XS2321591542","CREDIT SUISSE AG LDN 15/04/24",77669.6036]
["XS2321591625","CREDIT SUISSE INT ZCP 11/02/23",1000.0000]
["XS2321593910","CREDIT SUISSE AG LDN 15/04/24",1000.0000]
["XS2321594058","CREDIT SUISSE AG LDN 15/04/24",77669.6036]
["XS2321594132","Credit Suisse AG LND 15/04/24",77669.6036]
["XS2321597150","CREDIT SUISSE AG LDN 15/04/24",88022.2500]
["XS2321597580","CREDIT SUISSE INT ZCP 16/01/24",1000.0000]
["XS2321598638","Credit Suisse AG LND 15/04/24",88022.2500]
["XS2321598802","CREDIT SUISSE AG ZCP 11/04/25",19417.4009]
["XS2321604386","Credit Suisse AG LND 08/04/24",77669.6036]
["XS2321605193","CREDIT SUISSE LDN ZCP 11/04/25",15533.9207]
["XS2321605359","CREDIT SUISSE LDN ZCP 14/04/26",19417.4009]
["XS2321605433","CREDIT SUISSE LDN ZCP 12/04/24",15533.9207]
["XS2321608619","Credit Suisse AG LND 08/04/24",77669.6036]
["XS2321614187","CREDIT SUISSE AG LDN 05/04/23",88022.2500]
["XS2321614427","Credit Suisse AG LND 05/04/23",1000.0000]
["XS2321615234","Credit Suisse AG LND 08/04/24",77669.6036]
["XS2321615317","Credit Suisse AG LND 08/04/24",77669.6036]
["XS2321617875","Credit Suisse AG LND 05/04/23",77669.6036]
["XS2321626512","Credit Suisse AG LND 02/04/24",77669.6036]
["XS2321627247","Credit Suisse AG LND 08/04/26",19417.4009]
["XS2321651031","ViaCel DesInmob 5.25 01/04/26",95557.5600]
["XS2321680998","BCS Struc Prod 01/07/26",100000.0000]
["XS2321689353","HSBC BANK PLC ZCP 28/03/24",77669.6036]
["XS2321689601","HSBC BANK PLC ZCP 27/03/26",77669.6036]
["XS2321690443","HSBC BANK PLC ZCP 27/05/26",77669.6036]
["XS2321690526","HSBC BANK PLC 28/03/24",77669.6036]
["XS2321692654","HSBC BANK PLC ZCP 27/03/26",77669.6036]
["XS2321749512","HSBC BANK PLC 27/03/26",77669.6036]
["XS2322263588","Hyundai HeavInd  VAR 28/03/24",77669603.5714]
["XS2322317939","HSBC BANK PLC 11/04/24",77669.6036]
["XS2322319398","Islam Rep Pak 6.0 08/04/26",77669.6036]
["XS2322319638","PAKISTAN REPUB 7.375 08/04/31",77669.6036]
["XS2322413571","HSBC Bank PLC 15/03/24",1000.0000]
["XS2322604914","MORGAN STANLEY B.V. 31/03/26",77669.6036]
["XS2322623039","MORGAN STANLEY B.V. 09/04/26",88022.2500]
["XS2322623203","Morgan Stanley 08/04/26",77669.6036]
["XS2322638144","Morgan Stanl 09/04/24",88022.2500]
["XS2322677803","Morgan Stanl 14/04/26",77669.6036]
["XS2322677985","Morgan Stanley B.V. 14/04/26",77669.6036]
["XS2322679338","MORGAN STANLEY B.V. 16/10/23",77669.6036]
["XS2322691549","MORGAN STANLEY B.V. 15/04/24",77669.6036]
["XS2322703062","BCS STRUCT PROD 5.00 04/04/24",97087.0045]
["XS2322712485","MORGAN STANLEY B.V. 15/04/24",88022.2500]
["XS2322712568","MORGAN STANLEY B.V. 15/04/24",77669.6036]
["XS2322712642","MORGAN STANLEY B.V. 15/04/24",77669.6036]
["XS2322734026","Morgan Stanley B.V. 20/04/26",77669.6036]
["XS2322749727","MORGAN STANLEY B.V. 22/04/24",88022.2500]
["XS2322757829","MORGAN STANLEY B.V. 24/04/23",77669.6036]
["XS2322780649","MORGAN STANLEY B.V. 22/04/24",77669.6036]
["XS2322845954","MORGAN STANLEY B.V. 02/05/23",88022.2500]
["XS2322846176","MORGAN STANLEY B.V. 02/05/23",77669.6036]
["XS2322848032","MORGAN STANLEY B.V. 07/05/24",77669.6036]
["XS2322862884","MORGAN STANLEY & CO 30/04/26",77669.6036]
["XS2322863775","Morgan St Co Int 30/04/26",77669.6036]
["XS2322922530","MORGAN STANLEY B.V. 09/05/23",77669.6036]
["XS2322923348","MORGAN STANLEY B.V. 13/05/26",77669.6036]
["XS2322948337","MORGAN STANLEY B.V. 06/05/24",77669.6036]
["XS2323126370","Morgan Stanley B.V. 08/06/23",77669.6036]
["XS2323139860","Morg Stan BV 25/06/24",93599.4000]
["XS2323145081","MORGAN STANLEY B.V. 11/06/24",77669.6036]
["XS2323171327","MORGAN STANLEY B.V. 26/06/23",77669.6036]
["XS2323190624","MORGAN STANLEY B.V. 09/07/24",77669.6036]
["XS2323195938","MORGAN STANLEY B.V. 08/07/26",77669.6036]
["XS2323301809","BCS STRUCT PROD VAR 04/04/26",97087.0045]
["XS2324807424","HSBC Bank PLC 19/03/24",1000.0000]
["XS2325213689","Nickel Min Ltd 6.5 01/04/24",77669.6036]
["XS2325376635","HSBC BANK PLC 09/04/26",1000.0000]
["XS2325559396","SCF Capital DAC 3.85 26/04/28",77669.6036]
["XS2325565369","BCS STRUCT PROD VAR 30/07/26",97087.0045]
["XS2325566847","Korea Mine Rehab 1.75 15/04/26",77669.6036]
["XS2325696628","Saipem Fin Int 3.125 31/03/28",88022.2500]
["XS2325702459","BCS STRUCT PROD VAR 08/05/26",97087.0045]
["XS2325727100","Doha Finance Lt 2.375 31/03/26",77669.6036]
["XS2325735897","SEPLAT PetDev 7.75 01/04/26",77669.6036]
["XS2325875396","MORGAN STANLEY B.V. 09/07/26",77669.6036]
["XS2325899149","Morgan Stanley B.V. 17/07/23",77669.6036]
["XS2325899222","Morgan Stanley B.V. 17/07/23",88022.2500]
["XS2325918469","Morgan Stanley B.V. 15/07/24",77669.6036]
["XS2325939895","MORGAN STANLEY B.V. 19/07/24",77669.6036]
["XS2325949423","MORGAN STANLEY B.V. 24/07/23",77669.6036]
["XS2325986466","MORGAN STANLEY & CO 24/07/23",77669.6036]
["XS2325986540","MORGAN STANLEY & CO 24/07/23",88022.2500]
["XS2326006165","MORGAN STANLEY B.V. 31/07/23",88022.2500]
["XS2326006249","MORGAN STANLEY B.V. 31/07/23",77669.6036]
["XS2326023764","MORGAN STANLEY B.V. 06/08/24",77669.6036]
["XS2326059289","Morgan Stanley B.V. 07/08/23",77669.6036]
["XS2326059362","Morgan Stanley B.V. 07/08/23",88022.2500]
["XS2326071144","MORGAN STANLEY BV 12/08/24",77669.6036]
["XS2326087900","MORGAN STANLEY BV ZCP 14/08/23",77669.6036]
["XS2326088544","MORGAN STANLEY B.V. 05/08/26",88022.2500]
["XS2326096307","MORGAN STANLEY B.V. 12/08/24",77669.6036]
["XS2326096646","Morgan Stanley BV 09/08/24",77669.6036]
["XS2326109720","MORGAN STANLEY B.V. 11/08/23",77669.6036]
["XS2326123127","MORGAN STANLEY B.V. 12/08/24",88022.2500]
["XS2326123390","MORGAN STANLEY B.V. 12/08/24",77669.6036]
["XS2326138232","MORGAN STANLEY B.V. 12/08/24",77669.6036]
["XS2326186041","Morgan Stanley BV 27/08/24",77669.6036]
["XS2326212730","MORGAN STANLEY B.V. 20/08/24",77669.6036]
["XS2326247280","MORGAN STANLEY BV ZCP 31/08/23",77669.6036]
["XS2326247447","MORGAN STANLEY B.V. 28/08/23",77669.6036]
["XS2326270001","MORGAN STANLEY B.V. 26/08/24",77669.6036]
["XS2326279481","Morgan Stan BV 27/08/24",77669.6036]
["XS2326297467","Morgan Stanley B.V. 05/09/23",77669.6036]
["XS2326297541","Morgan Stanley B.V. 05/09/23",88022.2500]
["XS2326361651","Morg Stan Co Int 08/09/23",77669.6036]
["XS2326361735","Morg Stan Co Int 08/09/23",77669.6036]
["XS2326362204","MORGAN STANLEY BV ZCP 12/09/23",77669.6036]
["XS2326362386","MORGAN STANLEY B.V. 12/09/23",77669.6036]
["XS2326421653","MORGAN STANLEY B.V. 23/09/24",77669.6036]
["XS2326421737","MORGAN STANLEY B.V. 23/09/24",88022.2500]
["XS2326422545","Morg Stan Co Int 14/09/23",77669.6036]
["XS2326426298","MORGAN STANLEY B.V. 18/09/23",77669.6036]
["XS2326426371","Morgan Stan BV 18/09/23",88022.2500]
["XS2326438624","Morgan Stan BV 16/09/24",77669.6036]
["XS2326497802","DOUGLAS GMBH 6.0 08/04/26",88022.2500]
["XS2326545204","Aragvi Fin Int 8.45 29/04/26",77669.6036]
["XS2326913444","BARCLAYS BANK PLC VAR 06/12/24",77669.6036]
["XS2326913790","Barclays Bank Plc 07/12/26",77669.6036]
["XS2326919482","BARCLAYS BANK PLC 06/12/24",77669.6036]
["XS2327392234","PT Pak Jati 4.875 29/04/28",77669.6036]
["XS2328381756","BCS STRUCT PROD 2.5 01/07/26",97087.0045]
["XS2328392951","CHI OIL AND GAS G 4.7 30/06/26",77669.6036]
["XS2328431957","HSBC Bank PLC 16/04/26",77669.6036]
["XS2328432096","HSBC Bank PLC 17/04/26",77669.6036]
["XS2328461350","MAREX FINANCIAL 24/02/25",84950.8600]
["XS2328464297","Marex Financial 25/02/25",86083.7250]
["XS2328888149","nogahold Sukuk 5.25 08/04/29",77669.6036]
["XS2328978999","BCS STRUCT PROD VAR 14/11/24",97087.0045]
["XS2329014208","BCS Struc Prod 07/05/26",97087.0045]
["XS2329021245","CITIG GL MA FU LU ZCP 12/11/24",1000.0000]
["XS2329022300","CITIGROUP GL MA FU LU 04/06/24",77669.6036]
["XS2329025584","CITIG GL MA FU LU ZCP 10/05/24",1000.0000]
["XS2329030311","CITIG GL MA FU LU ZCP 12/11/24",1000.0000]
["XS2329033174","CITIGROUP GL MA FU LU 10/05/22",88022.2500]
["XS2329056894","CITIGROUP GL MA FU LU 28/04/26",77669.6036]
["XS2329060490","CGMFL 29/04/26",105157.0714]
["XS2329065028","CITIGROUP GL MA FU LU 28/04/22",77669.6036]
["XS2329071182","CITIGROUP GL MA FU LU 23/04/26",88022.2500]
["XS2329073477","CITIGROUP GLOB MA LUX 29/04/24",77669.6036]
["XS2329075761","CITIGROUP GL MA FU LU 02/05/23",1000.0000]
["XS2329075845","CITIGROUP GL MA FU LU 26/04/28",77669.6036]
["XS2329079755","CITIGROUP GL MA FU LU 05/05/22",88022.2500]
["XS2329081223","CITIGROUP GL MA FU LU 05/05/22",77669.6036]
["XS2329085133","CITIG GL MA FU LU ZCP 14/02/24",77669.6036]
["XS2329085216","CITIGROUP GL MA FU LU 27/04/26",77669.6036]
["XS2329088152","CITIG GL MA FU LU ZCP 23/04/26",77669.6036]
["XS2329122357","CGMFL 15/04/24",1000.0000]
["XS2329145564","HSBC Bank Plc 14/04/26",77669.6036]
["XS2329145721","HSBC Bank Plc 11/04/24",77669.6036]
["XS2329154129","MAREX FINANCIAL UNL 17/02/25",107612.7571]
["XS2329154988","Marex Financial 25/08/25",84950.8600]
["XS2329156769","MAREX FINANCIAL 14/08/24",78437.5611]
["XS2329158971","MAREX FINANCIAL 15/02/27",78437.5611]
["XS2329162650","Marex Financial 22/08/24",84950.8600]
["XS2329165166","MAREX FINANCIAL 24/08/23",79703.1462]
["XS2329165240","MAREX FINANCIAL UNL 17/02/25",84950.8600]
["XS2329165323","MAREX FINANCIAL UNL 18/02/25",79997.9083]
["XS2329195239","MAREX FINANCIAL UNL 23/12/24",77669.6036]
["XS2329195585","MAREX FINANCIAL UNL 23/12/24",88022.2500]
["XS2329197953","MAREX FINANCIAL UNL 23/12/24",77669.6036]
["XS2329198928","Marex Financial 30/12/24",77669.6036]
["XS2329199223","MAREX FINANCIAL 17/12/24",1000.0000]
["XS2329199496","Marex Financial 15/04/25",77669.6036]
["XS2329199819","MAREX FINANCIAL UNL 24/12/25",77669.6036]
["XS2329200336","MAREX FINANCIAL UNL 21/09/22",88022.2500]
["XS2329201144","MAREX FINANCIAL UNL 21/03/24",77669.6036]
["XS2329201227","MAREX FINANCIAL UNL 24/12/24",88022.2500]
["XS2329201490","MAREX FINANCIAL UNL 24/12/25",77669.6036]
["XS2329201573","MAREX FINANCIAL UNL 23/12/24",77669.6036]
["XS2329201730","Marex Financial 29/12/25",77669.6036]
["XS2329202977","MAREX FINANCIAL UNL 30/12/24",77669.6036]
["XS2329203603","MAREX FINANCIAL UNL 01/07/24",77669.6036]
["XS2329204163","MAREX FINANCIAL 03/01/25",88022.2500]
["XS2329204247","MAREX FINANCIAL 03/01/25",77669.6036]
["XS2329204320","MAREX FINANCIAL 14/07/25",77669.6036]
["XS2329205210","Marex Financial 30/12/24",77669.6036]
["XS2329205301","MAREX FINANCIAL 27/12/24",77669.6036]
["XS2329205483","Marex Financial 24/12/24",77669.6036]
["XS2329205723","MAREX FINANCIAL  24/06/24",77669.6036]
["XS2329206028","MAREX FINANCIAL 27/12/24",105157.0714]
["XS2329207422","Marex Financial 30/12/24",77669.6036]
["XS2329207695","Marex Financial 07/07/26",77669.6036]
["XS2329208073","Marex Financial 30/12/24",77669.6036]
["XS2329208230","Marex Financial 30/12/24",77669.6036]
["XS2329208586","Marex Financial 30/06/25",88022.2500]
["XS2329208669","MAREX FINANCIAL 17/12/24",77669.6036]
["XS2329209550","Marex Financial 08/12/23",88022.2500]
["XS2329210137","Marex Financial 08/12/23",77669.6036]
["XS2329210210","MAREX FINANCIAL UNL 10/06/24",77669.6036]
["XS2329211614","MAREX FINANCIAL 30/06/25",88022.2500]
["XS2329213743","MAREX FINANCIAL UNL 09/12/24",1000.0000]
["XS2329215797","MAREX FINANCIAL UNL 10/12/24",77669.6036]
["XS2329217223","Marex Financial 30/06/25",77669.6036]
["XS2329218205","MAREX FINANCIAL 23/12/25",77669.6036]
["XS2329219278","Marex Financial 14/06/23",77669.6036]
["XS2329219781","MAREX FINANCIAL UNL 10/06/24",77669.6036]
["XS2329221332","MAREX FINANCIAL UNL 16/12/24",77669.6036]
["XS2329221928","Marex Financial 14/06/23",77669.6036]
["XS2329222140","Marex Financial 01/07/24",77669.6036]
["XS2329222223","MAREX FINANCIAL  06/01/25",77669.6036]
["XS2329223387","Marex Financial 10/02/25",77983.9238]
["XS2329224195","MAREX FINANCIAL UNL 10/02/25",79703.1462]
["XS2329225168","MAREX FINANCIAL 12/05/25",78246.1895]
["XS2329228345","MAREX FINANCIAL UNL 28/01/25",77669.6036]
["XS2329233188","Marex Financial 25/02/25",1000.0000]
["XS2329233774","Marex Financial 04/08/26",77746.5440]
["XS2329233857","Marex Financial 04/08/26",77746.5440]
["XS2329235472","Marex Financial 04/08/26",77896.0591]
["XS2329235639","MAREX FINANCIAL UNL 11/02/25",78437.5611]
["XS2329235803","MAREX FINANCIAL UNL 21/05/25",82212.8375]
["XS2329236959","MAREX FINANCIAL UNL 20/01/25",77669.6036]
["XS2329237924","MAREX FINANCIAL UNL 21/01/25",77669.6036]
["XS2329242254","Marex Financial 06/01/25",77669.6036]
["XS2329242338","Marex Financial 06/01/25",84192.8643]
["XS2329242841","MAREX FINANCIAL UNL 10/07/23",77669.6036]
["XS2329242924","Marex Financial 08/07/22",1000.0000]
["XS2329243062","MAREX FINANCIAL UNL 08/07/22",1000.0000]
["XS2329243146","MAREX FINANCIAL UNL 08/07/22",1000.0000]
["XS2329250190","MAREX FINANCIAL 24/02/25",79703.1462]
["XS2329253293","MAREX FINANCIAL UNL 21/07/23",1000.0000]
["XS2329313295","BBVA GLOBAL MARKETS 21/01/25",77669.6036]
["XS2329315316","BBVA GLOBAL MARKETS 09/02/27",78099.0900]
["XS2329315407","BBVA Gl Mar BV 08/02/27",88488.1429]
["XS2329315589","BBVA Gl Mark BV 08/02/27",77983.9238]
["XS2329315662","BBVA Gl Mark BV 08/02/27",77983.9238]
["XS2329315829","BBVA GLOBAL MARKETS 03/02/27",88128.1885]
["XS2329316041","BBVA GLOBAL MARKETS 03/02/27",77896.0591]
["XS2329316124","BBVA GLOBAL MARKETS 03/02/27",88128.1885]
["XS2329316397","BBVA GLOBAL MARK  02/02/27",88128.1885]
["XS2329316470","BBVA Gl Mark BV 03/02/25",77676.9889]
["XS2329316553","BBVA GLOBAL MARKETS 01/02/27",77669.6036]
["XS2329316637","BBVA GLOBAL MARKETS 01/02/27",77669.6036]
["XS2329316710","BBVA Gl Mark BV 27/01/27",77669.6036]
["XS2329316801","BBVA Gl Mar BV 26/01/27",77669.6036]
["XS2329316983","BBVA GLOBAL MARKETS 26/01/27",77669.6036]
["XS2329317015","BBVA Gl Mark BV 26/01/27",77669.6036]
["XS2329317106","BBVA GLOBAL MARKETS 27/01/25",88022.2500]
["XS2329317288","BBVA GLOBAL MARKETS 27/01/25",77669.6036]
["XS2329317361","BBVA GLOBAL MARKETS 21/01/27",88022.2500]
["XS2329317445","BBVA Global Markets 21/01/27",77669.6036]
["XS2329317528","BBVA GLOBAL MARKETS 22/01/27",77669.6036]
["XS2329317791","BBVA Global Market 21/01/27",77669.6036]
["XS2329317874","BBVA Global Market 20/01/27",88022.2500]
["XS2329317957","BBVA Global Markets 21/01/27",77669.6036]
["XS2329318096","BBVA Gl Mark BV 10/02/27",78246.1895]
["XS2329318179","BBVA GLOBAL MARKETS  19/01/27",77669.6036]
["XS2329318252","BBVA GLOBAL MARKETS 19/01/27",77669.6036]
["XS2329318336","BBVA Global Markets 20/01/27",77669.6036]
["XS2329318419","BBVA Global Markets 20/01/27",77669.6036]
["XS2329318500","BBVA Gl Mark BV 11/01/27",77669.6036]
["XS2329318682","BBVA GLOBAL MARKETS 07/01/27",77669.6036]
["XS2329318765","BBVA GLOBAL MARKETS 07/01/27",77669.6036]
["XS2329318849","BBVA GLOBAL MARKETS 07/01/27",88022.2500]
["XS2329318922","BBVA GLOBAL MARKETS 07/01/27",84192.8643]
["XS2329319060","BBVA GLOBAL MARKETS 06/01/27",77669.6036]
["XS2329319144","BBVA Global Markets 06/01/27",77669.6036]
["XS2329319227","BBVA Global Markets 06/01/27",77669.6036]
["XS2329319490","BBVA Global Markets 06/01/27",77669.6036]
["XS2329319573","BBVA GLOBAL MARKETS 07/01/25",77669.6036]
["XS2329319656","BBVA Gl Mark BV 31/12/26",77669.6036]
["XS2329319730","BBVA Global Markets 04/01/27",88022.2500]
["XS2329319813","BBVA Global Markets 31/12/26",77669.6036]
["XS2329319904","BBVA Gl Mar BV 31/12/26",88022.2500]
["XS2329320076","BBVA Global Markets 02/01/25",88022.2500]
["XS2329320159","BBVA Gl Mar BV 31/12/26",88022.2500]
["XS2329320233","BBVA Global Markets 02/01/25",77669.6036]
["XS2329320407","BBVA GLOBAL MARKETS 24/12/26",88022.2500]
["XS2329320589","BBVA Global Markets 24/12/26",77669.6036]
["XS2329320662","BBVA Global Markets 24/12/26",77669.6036]
["XS2329334028","BBVA GLOBAL MARKETS 17/06/24",77669.6036]
["XS2329337047","BBVA GLOBAL MARKETS 17/12/24",77669.6036]
["XS2329338953","BBVA GLOBAL MARKETS 21/12/26",77669.6036]
["XS2329852326","BARCLAYS BANK PLC 10/12/26",1000.0000]
["XS2329877661","BARCLAYS BANK PLC 23/12/26",1000.0000]
["XS2329877828","BARCLAYS BANK PLC 06/12/24",77669.6036]
["XS2329892546","Barclays Bank PLC 23/12/24",1000.0000]
["XS2329892629","Barclays Bank PLC 23/12/24",1000.0000]
["XS2329899046","BARCLAYS BANK PLC 29/12/26",77669.6036]
["XS2329927516","BARCLAYS BANK PLC 13/12/24",77669.6036]
["XS2329927607","BARCLAYS BANK PLC 13/12/24",1000.0000]
["XS2330270732","BCS Struct Prod 07/04/26",155339.2071]
["XS2330272944","UZAUTO MOTORS 4.85 04/05/26",77669.6036]
["XS2330503694","Romania 14/04/33",88022.2500]
["XS2330514899","Romania 15/04/41",88022.2500]
["XS2330517132","BCS Struc Prod 23/04/24",97087.0045]
["XS2330995031","Credit Suisse AG LND 28/11/25",19417.4009]
["XS2330995387","Credit Suisse AG LND 28/05/26",19417.4009]
["XS2330996278","CREDIT SUISSE AG LDN 27/05/24",1000.0000]
["XS2330997243","CREDIT SUISSE AG 27/05/26",77896.0591]
["XS2330997912","Credit Suisse AG LND 13/05/24",250.0000]
["XS2331005798","Credit Suisse AG LND 22/05/23",88022.2500]
["XS2331008032","CREDIT SUISSE INT 28/05/24",77669.6036]
["XS2331011846","CREDIT SUISSE AG LDN 20/05/24",1000.0000]
["XS2331012141","Credit Suisse AG LND 22/05/23",77669.6036]
["XS2331040944","CREDIT SUISSE LDN ZCP 13/05/24",15533.9207]
["XS2331041249","Credit Suisse AG LND 12/05/26",19417.4009]
["XS2331041322","CREDIT SUISSE LDN ZCP 13/05/25",15533.9207]
["XS2331052873","CREDIT SUISSE AG LDN 07/05/24",77669.6036]
["XS2331053335","Credit Suisse AG LND 30/04/26",1000.0000]
["XS2331059886","CREDIT SUISSE AG LDN 06/05/24",77669.6036]
["XS2331078837","CREDIT SUISSE AG LDN 30/04/24",77669.6036]
["XS2331079991","CREDIT SUISSE AG LDN 30/04/24",88022.2500]
["XS2331084728","Credit Suisse AG LND 29/04/24",1000.0000]
["XS2331934534","HSBC Bank PLC 20/05/24",77669.6036]
["XS2331968946","HSBC BANK PLC 29/04/24",77669.6036]
["XS2331969597","HSBC Bank PLC 29/04/24",77669.6036]
["XS2332228449","BCS Struct Prod 19/11/26",97087.0045]
["XS2332229504","BCS Struct Prod 23/04/26",97087.0045]
["XS2332889778","Rakuten Group, Inc. UNDT",88022.2500]
["XS2332900682","REPUB OF SRPSKA 4.75 27/04/26",88022.2500]
["XS2333154867","Jiayu Int Gr 11.0 17/02/24",77669.6036]
["XS2333240195","UBS AG, LND 27/04/26",77669.6036]
["XS2333280571","ALFA BOND ISSUAN 5.5 26/10/31",77669.6036]
["XS2333389232","HSBC Bank PLC 30/04/26",1000.0000]
["XS2333572605","CITIGROUP GL MA FU LU 03/11/22",1000.0000]
["XS2333579873","CITIGROUP GL MA FU LU 03/11/22",1000.0000]
["XS2333596539","BCS Struc Prod 30/04/23",97087.0045]
["XS2333657422","CATHAY PACIFIC 4.875 17/08/26",77669.6036]
["XS2333676133","Rep Senegal 5.375 08/06/37",88022.2500]
["XS2334068645","WANDA PROPERTIES 7.25 28/04/22",77669.6036]
["XS2334109423","Rep Georgia 22/04/26",77669.6036]
["XS2334130387","HSBC Bank Plc 29/04/24",77669.6036]
["XS2334132326","HSBC Bank Plc 29/04/26",77669.6036]
["XS2334570194","AB STRUCTURED PROD 05/04/24",1000.0000]
["XS2334590200","BCS Struc Prod 30/04/26",97087.0045]
["XS2334636045","GOLDMAN SACHS INTER 19/08/24",77896.0591]
["XS2334637878","GOLDMAN SACHS INTER 30/07/26",77896.0591]
["XS2334642365","GOLDMAN SAC INTER 08/06/26",77669.6036]
["XS2334642449","Goldman Sachs Int 12/06/28",77669.6036]
["XS2334651358","GOLDMAN SACHS INTER 28/06/24",77896.0591]
["XS2334651432","GOLDMAN SACHS INTER 28/06/24",88425.7864]
["XS2334651515","GOLDMAN SACHS INTER 28/06/24",10000.0000]
["XS2334654881","GOLDMAN SACHS INTER 17/05/24",1000.0000]
["XS2334655698","GOLDMAN SACHS INTER 17/05/24",88022.2500]
["XS2334665739","Goldman Sachs Int 10/06/26",77669.6036]
["XS2334675613","GOLDMAN SACHS INTER 03/06/26",10000.0000]
["XS2334727869","Goldman Sach Int 03/07/26",77669.6036]
["XS2334728164","GOLDMAN SACHS INT 07/07/28",77669.6036]
["XS2334728248","GOLDMAN SACHS INT 03/07/26",77669.6036]
["XS2334732430","GOLDMAN SACHS INT ZCP 06/07/26",77669.6036]
["XS2334732604","GOLDMAN SACHS INT 07/07/28",77669.6036]
["XS2334734725","GOLDMAN SACHS INTER 14/06/24",77669.6036]
["XS2334735888","BCS Struc Prod 08/05/24",97087.0045]
["XS2334753949","GOLDMAN SACHS INT ZCP 30/05/24",10000.0000]
["XS2334789893","GOLDMAN SACHS INTER 08/07/24",77896.0591]
["XS2334789976","GOLDMAN SACHS INTER 05/07/24",88425.7864]
["XS2334790040","Goldman Sachs Int 06/07/26",77669.6036]
["XS2334790123","GOLDMAN SACHS INTER 06/07/26",77896.0591]
["XS2334790396","GOLDMAN SACHS INTER 05/07/24",10000.0000]
["XS2334790479","GOLDMAN SACHS INTER 06/07/26",10000.0000]
["XS2334790800","GOLDMAN SACHS INTER 06/07/26",88425.7864]
["XS2334818585","GOLDMAN SACHS INT 24/05/24",10000.0000]
["XS2334818668","GOLDMAN SACHS INTER 24/05/24",77669.6036]
["XS2334842700","GOLDMAN SACHS INTER 29/07/26",77669.6036]
["XS2334845471","GOLDMAN SACHS INT ZCP 27/05/25",10000.0000]
["XS2334856833","HSBC BANK PLC 15/04/26",1000.0000]
["XS2335219221","GOLDMAN SACHS INT 08/04/24",10000.0000]
["XS2335237553","GOLDMAN SACHS INT 28/04/26",10000.0000]
["XS2335238528","GOLDMAN SACHS INT 22/06/26",77669.6036]
["XS2335239419","GOLDMAN SACHS INT 26/06/28",77669.6036]
["XS2335243106","GOLDMAN SACHS INT 22/06/26",77669.6036]
["XS2335246893","GOLDMAN SACHS INT 14/04/23",1000.0000]
["XS2335256009","GOLDMAN SACHS INT 17/06/26",10000.0000]
["XS2335266578","GOLDMAN SACHS INTER 04/06/24",77896.0591]
["XS2335266735","GOLDMAN SACHS INT 04/06/24",88022.2500]
["XS2335284043","GOLDMAN SACHS INT ZCP 24/06/26",77669.6036]
["XS2335311895","GOLDMAN SACHS INT ZCP 23/06/28",77669.6036]
["XS2335352147","GOLDMAN SACHS INTER 05/05/26",10000.0000]
["XS2335352220","GOLDMAN SACHS INT ZCP 12/05/28",77669.6036]
["XS2335354432","GOLDMAN SACHS INT ZCP 12/05/26",77669.6036]
["XS2335354861","GOLDMAN SACHS INT 31/05/24",88022.2500]
["XS2335355249","GOLDMAN SACHS INT 11/05/28",77669.6036]
["XS2335355322","GOLDMAN SAC INT 12/05/26",77669.6036]
["XS2335356726","GOLDMAN SAC INT 14/05/26",77669.6036]
["XS2335356999","GOLDMAN SAC INT15/05/28",77669.6036]
["XS2335363938","GOLDMAN SACHS INTER 04/06/24",77896.0591]
["XS2335364233","GOLDMAN SACHS INTER 04/06/24",88425.7864]
["XS2335422379","GOLDMAN SACHS INT 06/05/24",10000.0000]
["XS2335422536","GOLDMAN SACHS INT 29/04/26",10000.0000]
["XS2335423005","GOLDMAN SACHS INT 19/04/24",77669.6036]
["XS2335455627","GOLDMAN SACHS INT 29/06/26",77669.6036]
["XS2335455973","GOLDMAN SACHS INT 27/06/28",77669.6036]
["XS2335515032","GOLDMAN SACHS INT 21/11/24",77669.6036]
["XS2335556069","GOLDMAN SAC INT 07/07/23",77669.6036]
["XS2335556572","Goldman Sachs Int 03/08/26",77669.6036]
["XS2335567181","GOLDMAN SACHS INT 22/04/24",77669.6036]
["XS2335567264","GOLDMAN SACHS INTER 08/06/26",88425.7864]
["XS2335567348","GOLDMAN SACHS INT 08/06/26",10000.0000]
["XS2335567694","GOLDMAN SACHS INTER 08/06/26",77896.0591]
["XS2335568585","GOLDMAN SACHS INT 13/05/24",10000.0000]
["XS2335609520","GOLDMAN SACHS INT ZCP 07/04/25",1000.0000]
["XS2335610700","GOLDM SACHS AND CO 10/07/24",83548.5000]
["XS2335611187","Gold Saс Wertp 09/07/24",93599.4000]
["XS2335616061","GOLDMAN SACHS INT 15/05/25",10000.0000]
["XS2335620253","GOLDMAN SACHS INTER 28/06/24",77669.6036]
["XS2335644600","GOLDMAN SACHS INT 21/06/24",10000.0000]
["XS2335653346","GOLDMAN SACHS INTER 19/08/24",10000.0000]
["XS2335657768","GOLDMAN SACHS INT 27/05/26",77669.6036]
["XS2335658576","GOLDMAN SACHS INT 26/05/26",77669.6036]
["XS2335658659","GOLDMAN SACHS INT 30/05/28",77669.6036]
["XS2335662503","GOLDMAN SACHS INT ZCP 17/05/24",10000.0000]
["XS2335699331","GOLDMAN SACHS INTER 27/07/26",88425.7864]
["XS2335699414","GOLDMAN SACHS INTER 27/07/26",77896.0591]
["XS2335699760","GOLDMAN SACHS INTER 27/07/26",10000.0000]
["XS2335742875","GOLDMAN SACHS INT 04/06/26",78099.0900]
["XS2335759929","GOLDMAN SACHS INT 05/07/24",10000.0000]
["XS2335761826","GOLDMAN SACHS INT 11/06/26",78099.0900]
["XS2335763525","GOLDM SAC INTER 08/07/26",77669.6036]
["XS2335763798","GOLDM SAC INTER 08/07/26",77669.6036]
["XS2335765819","GOLDMAN SACHS INTERN 12/05/26",1000.0000]
["XS2335769050","GOLDM SAC INTER 08/07/26",77669.6036]
["XS2335776428","GOLDMAN SACHS INT ZCP 08/08/25",10000.0000]
["XS2335870528","GOLDMAN SACHS INT 07/06/24",77669.6036]
["XS2335870791","GOLDMAN SACHS INT 07/06/24",1000.0000]
["XS2335870874","GOLDMAN SACHS INT 31/05/24",88022.2500]
["XS2335897216","GOLDMAN SACHS INT 10/05/24",77669.6036]
["XS2335900291","GOLDMAN SACHS INTER 19/07/24",10000.0000]
["XS2335900374","GOLDMAN SACHS INTER 19/07/24",88586.6450]
["XS2335900457","GOLDMAN SACHS INT 19/07/24",78099.0900]
["XS2335934605","GOLDMAN SACHS INT 28/05/24",10000.0000]
["XS2335951955","GOLDMAN SACHS INT 11/06/24",78099.0900]
["XS2335961087","GOLDMAN SACHS INT 26/08/24",10000.0000]
["XS2335962051","GOLDMAN SACHS INTER 19/08/24",88586.6450]
["XS2335984451","GOLDMAN SACHS INT 20/07/26",78099.0900]
["XS2336018374","BCS Struc Prod 28/08/24",100000.0000]
["XS2337067792","Africa Fin Corp 2.875 28/04/28",77669.6036]
["XS2337336445","Pegasus HaTasim 9.25 30/04/26",77669.6036]
["XS2337339381","BCS STRUCT PROD VAR 13/05/26",97087.0045]
["XS2337341528","BCS STRUCT PROD VAR 03/09/24",97087.0045]
["XS2337349265","ORIFLAME INVEST VAR 04/05/26",88022.2500]
["XS2337670421","DEVELOP BANK OF KAZ 06/05/26",89207.3409]
["XS2337670694","DEVELOP BK OF KZ 2.95 06/05/31",77669.6036]
["XS2338417228","CITIGROUP GL MA FU LU 21/05/26",75889.7818]
["XS2338419190","CITIGROUP GL MA FU LU 21/05/26",75889.7818]
["XS2338420529","CGMFL 12/04/24",77669.6036]
["XS2338429231","CITIGROUP GL MA FU LU 31/05/22",88022.2500]
["XS2338469617","CITIG GL MA FU LU ZCP 17/09/26",1000.0000]
["XS2338478527","CITIGROUP GLOBAL MA 19/05/26",77669.6036]
["XS2338478873","CITIGROUP GLOBAL MA 19/05/26",77669.6036]
["XS2338479178","CITIGROUP GLOBAL MA 19/05/28",77669.6036]
["XS2338481158","CITIGROUP GLOBAL MA 19/05/28",77669.6036]
["XS2338492353","CITIGROUP GL MA FU LU 28/08/24",50000.0000]
["XS2338504116","CITIG GL MA FU LU ZCP 13/05/26",77669.6036]
["XS2338511756","CITIG GL MA FU LU ZCP 13/05/24",77669.6036]
["XS2338515823","CGMFL 09/05/28",77669.6036]
["XS2338530467","ATRIUM EUROPEAN UNDT",88022.2500]
["XS2338797629","BARCLAYS BANK PLC ZCP 27/12/24",1000.0000]
["XS2338998367","HSBC Bank PLC 25/04/24",1000.0000]
["XS2339009156","HSBC BANK PLC 18/05/26",1000.0000]
["XS2339025277","MAS SECURITIES 4.25 19/05/26",88022.2500]
["XS2339111788","BARCLAYS BANK PLC 20/01/25",1000.0000]
["XS2339112083","BARCLAYS BANK PLC 21/01/25",77669.6036]
["XS2339112166","BARCLAYS BANK PLC 20/01/25",88022.2500]
["XS2339234515","AB Struc ProdFab 30/04/24",1000.0000]
["XS2339243185","CGMFL 10/06/24",77669.6036]
["XS2339267952","СGMFL 10/06/24",77669.6036]
["XS2339269495","CGMFL 04/06/26",77669.6036]
["XS2339271129","CGMFL 04/06/26",77669.6036]
["XS2339285772","CGMFL 14/06/24",77669.6036]
["XS2339287398","CGMFL 15/06/26",77669.6036]
["XS2339289501","CITIGROUP GLOB MA 02/06/26",77669.6036]
["XS2339291408","CGMFL 06/06/28",77669.6036]
["XS2339294410","CITIGROUP GLOB MA 03/06/26",77669.6036]
["XS2339308491","CITIG GL MA FU LU ZCP 10/12/24",1000.0000]
["XS2339310471","CITIG GL MA FU LU ZCP 10/12/24",1000.0000]
["XS2339313657","CITIG GL MA FU LU ZCP 07/06/24",1000.0000]
["XS2339315199","CITIGROUP GL MA FU LU 04/06/24",77669.6036]
["XS2339322724","CITIGROUP GLOBAL MA 14/12/23",77669.6036]
["XS2339331550","CITIGR GLOB MA LUX 14/12/23",77669.6036]
["XS2339335387","CITIGROUP GL MA FU LU 30/05/28",77669.6036]
["XS2339364999","CITIGROUP GL MA FU LU 26/05/28",77669.6036]
["XS2339642394","BBVA Gl Mar BV 25/02/25",84950.8600]
["XS2339644176","BBVA GLOBAL MARKETS 28/01/25",77669.6036]
["XS2339660537","BBVA GLOBAL MARKETS 09/02/27",78099.0900]
["XS2339660610","BBVA Gl Mark BV 10/02/27",78246.1895]
["XS2339660701","BBVA GLOBAL MARKETS 09/02/27",78099.0900]
["XS2339660883","BBVA Gl Mark BV 10/02/27",78246.1895]
["XS2339789732","LimIskUlusl LimIs 9.5 10/07/36",77669.6036]
["XS2339831443","HSBC Bank PLC 19/05/26",77669.6036]
["XS2339832177","HSBC Bank PLC 21/05/26",77669.6036]
["XS2339931581","MIKRO FUND F.T. 7.5 17/05/24",11002781.2500]
["XS2339944303","BBVA Gl Mark BV 10/02/25",78246.1895]
["XS2339944485","BBVA Gl Mark BV 10/02/25",78246.1895]
["XS2339944568","BBVA Gl Mar BV 10/02/27",88728.4684]
["XS2339944642","BBVA GLOBAL MARKETS 18/02/27",93599.4000]
["XS2339945029","BBVA GLOBAL MARKT ZCP 16/02/27",79479.7929]
["XS2339945292","BBVA GLOBAL MARKETS 15/02/27",89926.1214]
["XS2339945375","BBVA GLOBAL MARKETS 18/02/25",79997.9083]
["XS2339945458","BBVA GLOBAL MARKETS 17/02/27",79997.9083]
["XS2339945532","BBVA GLOBAL MARKETS 17/02/27",79997.9083]
["XS2339945615","BBVA Gl Mar BV 18/02/27",92769.5750]
["XS2339945706","BBVA GLOBAL MARKETS 23/02/27",84950.8600]
["XS2340069835","Mikro Fund F.T. 17/05/23",11805779.7429]
["XS2340073787","AB Str ProdFab 19/04/24",1000.0000]
["XS2340149439","JSC GEOR RAILWAY 4.00 17/06/28",77669.6036]
["XS2340916381","CREDIT SUISSE AG LDN 16/06/26",77669.6036]
["XS2340917439","Credit Suisse AG LND 28/06/24",77669.6036]
["XS2340917785","Credit Suisse AG LND 08/06/26",1000.0000]
["XS2340920656","CREDIT SUISSE AG 24/06/24",1000.0000]
["XS2340925960","CREDIT SUISSE AG LDN 11/06/26",77669.6036]
["XS2340926182","Credit Suisse AG LND 12/06/23",88022.2500]
["XS2340928717","CREDIT SUISSE AG LDN 11/06/26",88022.2500]
["XS2340930374","Credit Suisse AG LND 07/04/26",250.0000]
["XS2340935761","CREDIT SUISSE INT 10/06/26",77669.6036]
["XS2340937973","CREDIT SUISSE AG 11/06/26",78437.5611]
["XS2340939672","Credit Suisse AG LND 10/06/26",77669.6036]
["XS2340941223","CREDIT SUISSE AG LDN 09/06/26",88022.2500]
["XS2340943781","CREDIT SUISSE LDN ZCP 31/05/24",250.0000]
["XS2340946701","CREDIT SUISSE AG LDN 17/06/26",77669.6036]
["XS2340949044","CREDIT SUISSE AG LDN 09/06/26",77669.6036]
["XS2340956841","CREDIT SUISSE LDN ZCP 13/06/25",19417.4009]
["XS2340958037","CREDIT SUISSE LDN ZCP 12/12/25",19417.4009]
["XS2340958201","CREDIT SUISSE LDN ZCP 12/06/26",19417.4009]
["XS2340958383","CREDIT SUISSE AG LDN 17/06/24",77669.6036]
["XS2340958896","CREDIT SUISSE AG 11/06/26",78437.5611]
["XS2340961338","CREDIT SUISSE LDN ZCP 13/06/24",15533.9207]
["XS2340966212","CREDIT SUISSE GB 05/12/22",77669.6036]
["XS2340975551","Credit Suisse AG LND 04/06/24",1000.0000]
["XS2340976799","Credit Suisse AG LND 04/06/24",88022.2500]
["XS2340983654","CREDIT SUISSE AG 04/06/24",1000.0000]
["XS2340988299","Credit Suisse AG LND 02/06/26",77669.6036]
["XS2340991756","Credit Suisse AG LND 04/06/24",77669.6036]
["XS2340994180","CREDIT SUISSE AG LDN 31/05/24",88022.2500]
["XS2340995740","CREDIT SUISSE AG LDN 31/05/24",1000.0000]
["XS2340998330","CREDIT SUISSE AG LDN 04/06/24",1000.0000]
["XS2341010994","BCS STRUCT PROD 02/07/23",97087.0045]
["XS2341019607","CREDIT SUISSE AG LDN 28/06/24",77669.6036]
["XS2341019862","CREDIT SUISSE GB 11/06/24",77669.6036]
["XS2341020365","CREDIT SUISSE LDN ZCP 16/05/25",250.0000]
["XS2341843428","BARCLAYS BANK PLC 23/01/24",88022.2500]
["XS2341843691","BARCLAYS BANK PLC 23/01/24",77669.6036]
["XS2341849466","BARCLAYS BANK PLC 14/02/25",90487.9167]
["XS2341849540","BARCLAYS BANK PLC 14/02/25",84950.8600]
["XS2341857725","BARCLAYS BANK PLC 18/02/25",95557.5600]
["XS2341857998","BARCLAYS BANK PLC 18/02/25",84950.8600]
["XS2341867013","Barclays Bank PLC 03/02/25",78437.5611]
["XS2341873847","Barclays Bank Plc 15/01/27",1000.0000]
["XS2341874571","BARCLAYS BANK PLC 14/02/25",1000.0000]
["XS2341874654","Barclays Bank PLC 03/02/25",88914.5833]
["XS2341878481","Barclays Bank Plc 29/01/24",77669.6036]
["XS2341879455","Barclays Bank Plc 28/01/25",77669.6036]
["XS2341896624","Barclays Bank PLC 27/01/25",77669.6036]
["XS2341929656","BARCLAYS BANK PLC 21/01/25",1000.0000]
["XS2341930589","Barclays Bank PLC 10/01/25",1000.0000]
["XS2342224065","MIKRO FUND F.T. 6.5 17/05/23",11002781.2500]
["XS2342227597","Gold En Res 8.5 14/05/26",77669.6036]
["XS2342232910","HSBC Bank Plc 20/05/24",77669.6036]
["XS2342233058","HSBC Bank Plc 20/05/26",77669.6036]
["XS2342970402","Logan Group Comp 4.7 06/07/26",77669.6036]
["XS2343002700","AB STRUCTUR PROD 17/05/24",77669.6036]
["XS2343007170","AFRICAN EXP IMP 3.798 17/05/31",77669.6036]
["XS2343008731","BCS Struc Prod 20/05/24",97087.0045]
["XS2343113101","INTERN AIRLINES 1.125 18/05/28",8802225.0000]
["XS2343337122","Fortune Star BVI 5.0 18/05/26",77669.6036]
["XS2343532508","VEON Hold BV 8.125 16/09/26",100000.0000]
["XS2343868910","BCS Struc Prod 28/05/26",97087.0045]
["XS2344082917","HILONG HOLDING 9.75 18/11/24",77669.6036]
["XS2344083139","Hilong Hold 9.75 18/11/24",77669.6036]
["XS2344318204","UBS AG LND 25/05/26",77669.6036]
["XS2344581751","Mikro Fund F.T. 15/07/26",11572770.9321]
["XS2344659888","HSBC Bank PLC 12/06/24",77669.6036]
["XS2345191741","Mikro Fund FT 31/05/24",11002781.2500]
["XS2345437250","BARCLAYS BANK PLC 03/02/23",86083.7250]
["XS2345438654","Barclays Bank PLC 28/01/25",77669.6036]
["XS2345448455","Barclays Bank PLC 31/01/25",1000.0000]
["XS2345456987","BARCLAYS BANK PLC 03/02/25",1000.0000]
["XS2345468990","BARCLAYS BANK PLC 05/02/24",1000.0000]
["XS2345477397","BARCLAYS BANK PLC 26/01/27",1000.0000]
["XS2345804939","OverChin BnkgCr ZCP 22/08/23",880222.5000]
["XS2345810076","AB STRUCT PROD 07/05/24",1000.0000]
["XS2345852821","BCS STRUCT PROD VAR 01/10/24",88022.2500]
["XS2345865724","HSBC BANK PLC 02/06/26",1000.0000]
["XS2346012029","BARCLAYS BANK PLC 04/02/25",88128.1885]
["XS2346021442","BARCLAYS BANK PLC 08/02/27",77896.0591]
["XS2346026169","BARCLAYS BANK PLC 07/02/24",88425.7864]
["XS2346026243","BARCLAYS BANK PLC 07/02/24",100000.0000]
["XS2346028611","Barclays Bank PLC 10/02/25",100000.0000]
["XS2346242709","BCS Struc Prod 08/06/24",88022.2500]
["XS2346524783","WEST CHINA CEM 4.95 08/07/26",77669.6036]
["XS2346869097","Akropolis GrUAB 2.875 02/06/26",88022.2500]
["XS2346907103","HSBC BANK PLC 09/06/26",77669.6036]
["XS2346915890","Zorlu YeniEn 9.0 01/06/26",77669.6036]
["XS2346922755","STEEL FUNDING 1.45 02/06/26",88022.2500]
["XS2346959088","BCS Struc Prod 31/05/31",97087.0045]
["XS2346972008","HSBC Bank Plc 05/06/26",77669.6036]
["XS2346972180","HSBC Bank Plc 06/06/28",77669.6036]
["XS2346972263","Arcelik AS 3.25 27/05/26",88022.2500]
["XS2346972420","HSBC Bank Plc 05/06/26",77669.6036]
["XS2346972776","HSBC Bank Plc 06/06/28",77669.6036]
["XS2346979193","HSBC Bank Plc 05/06/24",77669.6036]
["XS2346979433","HSBC Bank Plc 05/06/26",77669.6036]
["XS2347381357","HSBC Bank PLC 21/05/24",1000.0000]
["XS2347495280","Mikro Fund FT 15/06/24",11002781.2500]
["XS2347693082","SG Issuer SA 25/08/26",77669.6036]
["XS2347791332","UBS AG, LND 04/06/26",77669.6036]
["XS2347900131","SG ISSUER 07/10/26",77669.6036]
["XS2347922887","AB STRUCT PROD FAB 13/05/24",1000.0000]
["XS2347954492","SG Issuer SA 25/09/23",77669.6036]
["XS2347984481","SG Issuer SA 18/09/23",1000.0000]
["XS2348068664","HSBC Bank PLC 10/06/26",1000.0000]
["XS2348238259","CHINA HONGQIAO 6.25 08/06/24",77669.6036]
["XS2348425104","BNP PARIBAS ISSUANC 07/02/25",88425.7864]
["XS2348717658","BCS Struc Prod 05/01/27",97087.0045]
["XS2348718383","BCS Stru Prod 05/10/24",97087.0045]
["XS2348767836","SYNTHOS SA 2.5 07/06/28",88022.2500]
["XS2348957965","BARCLAYS BANK PLC 17/01/25",78246.1895]
["XS2348980785","BARCLAYS BANK PLC 14/02/24",78437.5611]
["XS2348986550","BARCLAYS BANK PLC 19/02/24",1000.0000]
["XS2348989497","BARCLAYS BANK PLC 24/02/25",1000.0000]
["XS2348989570","Barclays Bank PLC 24/02/25",1000.0000]
["XS2349044185","BARCLAYS BANK PLC 16/02/27",1000.0000]
["XS2349056353","Barclays Bank PLC 31/01/25",83548.5000]
["XS2349851910","CREDIT SUISSE AG LDN 01/07/24",88022.2500]
["XS2349852058","CREDIT SUISSE AG LDN 01/07/24",77669.6036]
["XS2349864731","CREDIT SUISSE AG LDN 26/06/23",88022.2500]
["XS2349866785","CREDIT SUISSE AG LDN 26/06/23",77669.6036]
["XS2349866942","CREDIT SUISSE AG LDN 25/06/24",77669.6036]
["XS2349868138","CREDIT SUISSE AG LDN 26/06/23",1000.0000]
["XS2349878442","CREDIT SUISSE LDN ZCP 27/06/25",19417.4009]
["XS2349878798","CREDIT SUISSE LDN ZCP 26/06/26",19417.4009]
["XS2349878871","CREDIT SUISSE LDN ZCP 28/06/24",19417.4009]
["XS2349891460","CREDIT SUISSE LDN ZCP 29/12/21",19417.4009]
["XS2349891890","Credit Suisse AG LND 28/06/24",15533.9207]
["XS2349895370","CREDIT SUISSE AG 25/06/26",77746.5440]
["XS2349905948","CREDIT SUISSE AG 28/06/24",83548.5000]
["XS2350621517","TML Hold Pte 09/06/26",77669.6036]
["XS2350632399","CJ LvCity Co 07/06/24",77669603.5714]
["XS2350656224","CITIGR GLOBAL MA LUX 16/01/24",88202.0120]
["XS2350660507","CITIGR GLOBAL MA LUX 16/01/24",77669.6036]
["XS2350686999","CITIGROUP GLOB MA 16/12/22",77669.6036]
["XS2350700816","CITIGROUP GL MA FU LU 17/06/24",77669.6036]
["XS2350710377","CITIGROUP GL MA FU LU 18/06/24",1000.0000]
["XS2350714015","CITIGROUP GL MA FU LU 15/06/26",88022.2500]
["XS2350718271","CITIGROUP GLOB MA 19/06/23",1000.0000]
["XS2350724675","CITIGROUP GLOBAL MA 19/06/23",77669.6036]
["XS2350724832","CITIGROUP GL MA FU LU 17/06/24",88022.2500]
["XS2350726456","CITIGROUP GL MA FU LU 17/06/24",88022.2500]
["XS2350733825","CITIGROUP GL MA FU LU 17/06/24",77669.6036]
["XS2350734393","CITIGROUP GL MA FU LU 14/06/28",77669.6036]
["XS2350736091","CITIGROUP GL MA FU LU 10/06/26",77669.6036]
["XS2350756107","AB STRUCTURED PROD 03/06/24",1000.0000]
["XS2350756362","AB STRUCT PROD 17/06/24",88022.2500]
["XS2351109116","Haz Must VarKir 5.125 22/06/26",77669.6036]
["XS2351220731","HSBC BANK PLC 16/07/24",77669.6036]
["XS2351310482","OMAN SOVEREIGN 4.875 15/06/30",77669.6036]
["XS2351389130","BCS Struc Prod 20/06/24",100000.0000]
["XS2352739184","VALLOUREC 8.5 30/06/26",88.0223]
["XS2352862119","SA GLOB SUKUK 2.694 17/06/31",77669.6036]
["XS2352862382","BCS STRUCT PROD VAR 30/06/26",100000.0000]
["XS2353003895","HSBC Bank PLC 04/06/24",1000.0000]
["XS2353013266","AB STRUCTURED PROD 03/06/24",77669.6036]
["XS2353064335","BCS Struc Prod 01/11/24",97087.0045]
["XS2353097699","BCS Struc Prod 26/06/24",97087.0045]
["XS2353190551","HSBC BANK PLC 19/06/26",77669.6036]
["XS2353190635","HSBC Bank PLC 21/06/28",77669.6036]
["XS2353190718","HSBC Bank PLC 18/06/26",77669.6036]
["XS2353190809","HSBC Bank PLC 31/07/26",77669.6036]
["XS2353190981","HSBC Bank PLC 20/06/24",77669.6036]
["XS2353191013","HSBC Bank PLC 18/06/26",77669.6036]
["XS2353310555","MIKRO FUND F.T. 7.5 30/06/23",11650440.5357]
["XS2353371938","ALTERNATIVE 5.5 15/06/23",11002781.2500]
["XS2353426690","HSBC BANK PLC 06/06/25",1000.0000]
["XS2354271251","Sin Oc Lnd TR IV 2.7 13/01/25",77669.6036]
["XS2354446820","UBS AG, LND 24/06/26",77669.6036]
["XS2354915089","BARCLAYS BANK PLC 03/03/25",1000.0000]
["XS2355105292","ANADOLU EFES 3.375 29/06/28",77669.6036]
["XS2355149316","OCP S.A. 3.75 23/06/31",77669.6036]
["XS2355172482","OCP S.A. 5.125 23/06/51",77669.6036]
["XS2355183091","AKBANK TAS 6.8 22/06/31",77669.6036]
["XS2355184149","HSBC HLD PLC 3.4 29/06/27",12237789.2857]
["XS2355517728","CHINA MOD DAIRY 2.125 14/07/26",77669.6036]
["XS2355626008","HSBC BANK PLC 29/06/26",1000.0000]
["XS2356039268","GTC AURORA LUX 2.25 23/06/26",88022.2500]
["XS2356499850","CITIGROUP GL MA FU LU 30/06/28",77669.6036]
["XS2356506571","CGMFL 01/07/26",77669.6036]
["XS2356510680","CITIGROUP GL MA FU LU 01/07/24",77669.6036]
["XS2356514831","CITIG GL MA FU LU ZCP 05/07/24",1000.0000]
["XS2356523824","CITIG GL MA FU LU ZCP 06/01/25",1000.0000]
["XS2356524475","CITIG GL MA FU LU ZCP 06/01/25",1000.0000]
["XS2356542378","CITIGROUP GL MA FU LU 25/06/24",1000.0000]
["XS2356550553","CITIG GL MA FU LU ZCP 25/06/26",77669.6036]
["XS2356554977","CITIG GL MA FU LU ZCP 17/09/26",1000.0000]
["XS2356557210","CITIGROUP GL MA FU LU 26/06/23",1000.0000]
["XS2356561162","CITIGROUP GL MA FU LU 25/06/26",77669.6036]
["XS2356564349","CGMFL 24/06/26",77669.6036]
["XS2357132849","FORTUNE STAR BVI 3.95 02/10/26",88022.2500]
["XS2357226070","Vallourec SA TECH CODE",88022.2500]
["XS2357422331","BCS Struc Prod 01/02/25",97087.0045]
["XS2357494322","Qatar Petroleum 2.25 12/07/31",77669.6036]
["XS2357957369","HSBC BANK PLC 08/07/26",1000.0000]
["XS2358246804","BCS STRUCT PROD ZCP 24/06/26",155339.2071]
["XS2358287154","AB STRUCT PROD 17/06/24",1000.0000]
["XS2358287311","AB STRUCT PROD 17/06/24",77669.6036]
["XS2358378110","BCS STRUCT PROD VAR 22/07/26",100000.0000]
["XS2358380108","BCS STRUCT PROD VAR 22/07/26",97087.0045]
["XS2358471592","NOMURA INT FUND PTE 10/07/26",77669.6036]
["XS2358712896","SHARJAH SUKUK PRG 3.2 13/07/31",77669.6036]
["XS2358838212","HSBC Bank PLC 09/07/24",77669.6036]
["XS2358904378","HSBC Bank PLC 08/07/26",77669.6036]
["XS2358905268","HSBC Bank PLC 08/07/26",77669.6036]
["XS2358906589","HSBC Bank PLC 09/07/24",77669.6036]
["XS2358906829","HSBC Bank PLC 08/07/26",77669.6036]
["XS2358911316","HSBC BANK PLC 21/06/24",1000.0000]
["XS2359373102","BCS Struc Prod 06/07/26",97087.0045]
["XS2359435901","GOLDMAN SACHS INTER 19/07/24",10000.0000]
["XS2359442782","GOLDMAN SACHS INT 02/07/26",10000.0000]
["XS2359443590","GOLDMAN SACHS INT 02/07/26",10000.0000]
["XS2359443830","GOLDMAN SACHS INT ZCP 03/07/24",10000.0000]
["XS2359445884","GOLDMAN SACHS INT ZCP 15/07/24",77669.6036]
["XS2359446007","Gold Sac Wertp 23/07/24",83548.5000]
["XS2359446189","GSWP 23/07/24",96726.4500]
["XS2359459836","GOLDMAN SACHS INTER 14/07/26",77669.6036]
["XS2359472938","GOLDMAN SACHS INTERN 07/07/26",10000.0000]
["XS2359476251","GOLDMAN SACHS INTER 05/07/24",10000.0000]
["XS2359478380","GOLDMAN SACHS INTER 20/07/26",77746.5440]
["XS2359502601","GOLDMAN SACHS INTER 20/07/26",77669.6036]
["XS2359503674","GOLDMAN SACHS INTER 21/06/24",1000.0000]
["XS2359503757","GOLDMAN SACHS INTER 21/06/24",77669.6036]
["XS2359504052","GOLDMAN SACHS INT 21/06/24",88022.2500]
["XS2359506933","GOLDMAN SACHS INTER 08/07/26",10000.0000]
["XS2359538464","GSWP 22/07/24",10000.0000]
["XS2359541179","GOLDMAN SACHS INT ZCP 09/07/25",10000.0000]
["XS2359543548","GOLDMAN SACHS INTER 23/07/26",77669.6036]
["XS2359543621","GOLDMAN SACHS INT 23/07/26",77746.5440]
["XS2359548935","QATAR PETROLEUM 3.125 12/07/41",77669.6036]
["XS2359574428","GOLDMAN SACHS INT 23/08/24",77746.5440]
["XS2359594707","GSWP  27/08/24",86083.7250]
["XS2359618654","GOLDMAN SACHS INT 21/10/24",77746.5440]
["XS2359623571","GOLDMAN SACHS INT ZCP 29/07/24",77669.6036]
["XS2359646945","GOLDMAN SACHS INTER 15/07/24",10000.0000]
["XS2359647083","GOLDMAN SACHS INTER 15/07/26",10000.0000]
["XS2359682072","Credit Suisse AG LND 28/07/25",19417.4009]
["XS2359682239","Credit Suisse AG LND 28/07/26",19417.4009]
["XS2359682585","CREDIT SUISSE INTL 14/07/26",1000.0000]
["XS2359683559","Credit Suisse AG LND 29/01/26",19417.4009]
["XS2359683716","Credit Suisse AG LND 26/07/24",15533.9207]
["XS2359684441","Credit Suisse AG LND 26/07/24",19417.4009]
["XS2359712671","CREDIT SUISSE AG LDN 09/07/24",250.0000]
["XS2359727869","CREDIT SUISSE AG LDN 16/07/24",77669.6036]
["XS2359728164","CREDIT SUISSE INTL 22/07/24",77669.6036]
["XS2359729212","CREDIT SUISSE INTL 25/01/27",77669.6036]
["XS2359730731","Credit Suisse AG LND 20/07/26",88202.0120]
["XS2359731622","CREDIT SUISSE INTL 21/09/26",1000.0000]
["XS2359738981","CREDIT SUISSE AG ZCP 02/07/26",1000.0000]
["XS2359742405","CREDIT SUISSE INT ZCP 22/07/24",1000.0000]
["XS2359750176","Credit Suisse AG LND 03/08/26",88202.0120]
["XS2359754590","CREDIT SUISSE LDN ZCP 15/07/24",88022.2500]
["XS2359755720","Credit Suisse AG LND 16/07/26",1000.0000]
["XS2359770794","Credit Suisse AG LND 14/07/25",15533.9207]
["XS2359770950","Credit Suisse AG LND 14/07/26",19417.4009]
["XS2359773038","Credit Suisse AG LND 15/07/24",15533.9207]
["XS2359947806","UBS AG LND 06/07/26",77669.6036]
["XS2360154913","HSBC Bank PLC 16/07/24",77669.6036]
["XS2360268762","BCS Str Prod 03/11/24",100000.0000]
["XS2360292556","BCS Struc Prod 09/11/24",97087.0045]
["XS2360394634","CGMFL 17/07/28",105157.0714]
["XS2360407048","Citigroup Global Mrkt 30/07/24",77669.6036]
["XS2360413368","CITIGROUP GL MA FU LU 21/07/22",77669.6036]
["XS2360447937","CGMFL 15/07/24",77669.6036]
["XS2360491323","CITIG GL MA FU LU ZCP 13/07/26",77669.6036]
["XS2360492057","CITIG GL MA FU LU ZCP 15/07/24",77669.6036]
["XS2360517572","BCS Struc Prod 08/08/24",97087.0045]
["XS2360518463","BCS STRUCT PROD VAR 23/07/26",97087.0045]
["XS2360598630","CAMEROON REPUB 5.95 07/07/32",88022.2500]
["XS2360854140","BCS STRUCT PROD ZCP 23/07/23",97087.0045]
["XS2361042737","Renais Fin Hold 27/06/22",77669.6036]
["XS2361043032","Mikro Fund F.T. 15/07/24",11002781.2500]
["XS2361252971","SoftBank Gr 4.0 06/07/26",77669.6036]
["XS2361253433","SoftBank Gr 4.625 06/07/28",77669.6036]
["XS2361253607","SOFTBANK GROUP 5.25 06/07/31",77669.6036]
["XS2361253862","SoftBnk Gr Co 2.125 06/07/24",88022.2500]
["XS2361255057","SoftBank Gr 3.375 06/07/29",88022.2500]
["XS2361431989","HSBC BANK PLC 09/07/24",77669.6036]
["XS2361751204","BCS STRUCT PROD ZCP 02/08/24",100000.0000]
["XS2361846681","HSBC Bank PLC 30/06/26",1000.0000]
["XS2361850527","Rep Turkey 4.75 08/07/27",88022.2500]
["XS2362416617","SoftBank Gr 3.875 06/07/32",88022.2500]
["XS2362538642","REC LIMITED 2.75 13/01/27",77669.6036]
["XS2362619053","Gunvor Gr 6.25 30/09/26",77669.6036]
["XS2362683570","BCS Struc Prod 13/11/24",97087.0045]
["XS2362697877","HSBC BANK PLC 17/07/24",105157.0714]
["XS2362994068","NEMAK, SAB DE CV 2.25 20/07/28",88022.2500]
["XS2363070850","BCS Struc Prod 13/11/26",97087.0045]
["XS2363194825","AB STRUCT PROD FAB 28/06/24",88022.2500]
["XS2363195129","AB STRUCT PROD FAB 28/06/24",1000.0000]
["XS2363229639","AB STRUCT PROD FAB 28/06/24",77669.6036]
["XS2363229712","AB STRUCT PRODU 07/08/26",1000.0000]
["XS2363250833","Gaz Finance Plc 3.5 14/07/31",77669.6036]
["XS2363359337","MIKRO FUND F.T. 8.5 30/07/26",11002781.2500]
["XS2363488490","HSBC BANK PLC 12/08/24",77669.6036]
["XS2363910436","UNITED MEXICAN 2.25 12/08/36",88022.2500]
["XS2364086632","CITIGROUP GLOB MA LUX 30/09/24",77669.6036]
["XS2364107149","CITIGR GL MA FUN LUX 29/09/26",77669.6036]
["XS2364199757","ROMANIA 1.75 13/07/30",96726.4500]
["XS2364513726","HSBC Bank PLC 15/07/24",77669.6036]
["XS2364514450","HSBC Bank PLC 17/07/26",77669.6036]
["XS2364593579","Jag Land Rov 4.5 15/07/28",88022.2500]
["XS2364780762","GOLDMAN SACHS INT 02/09/24",10000.0000]
["XS2364783949","GOLDMAN SACHS INTER 27/09/24",77669.6036]
["XS2364785308","GOLDMAN SACHS INTER 27/09/24",88022.2500]
["XS2364795950","GOLDMAN SACHS INTER 29/07/26",77669.6036]
["XS2364803648","GOLDMAN SACHS INTER 08/07/24",77669.6036]
["XS2364803721","GOLDMAN SACHS INTER 05/07/24",1000.0000]
["XS2364805775","GOLDMAN SACHS INTER 05/07/24",88022.2500]
["XS2364818752","GOLDM SAC INTER 29/07/26",77669.6036]
["XS2364818836","GOLD  SAC INTER 29/07/26",77669.6036]
["XS2364819057","GOLDMAN SACHS INT 30/07/26",77669.6036]
["XS2364822358","GOLDMAN SACHS INT 19/09/24",10000.0000]
["XS2364826425","GOLDMAN SAC INT LND 18/12/23",77669.6036]
["XS2364832746","Gold Sac Wertp 19/08/24",86083.7250]
["XS2364841812","GOLDMAN SACHS VAR 24/09/24",84950.8600]
["XS2364862065","GOLDMAN SACHS INT 26/08/24",88202.0120]
["XS2364865670","GOLDMAN SACHS INT 26/08/24",77746.5440]
["XS2364866561","GOLDMAN SACHS INT 26/08/24",10000.0000]
["XS2364889852","GOLDMAN SACHS INT 05/08/24",77669.6036]
["XS2364905567","GOLDMAN SACHS INT 29/10/26",88202.0120]
["XS2364906706","Goldman Sachs Int 17/08/23",77669.6036]
["XS2364907852","GOLDMAN SACHS INT 18/07/24",10000.0000]
["XS2364908405","GOLDMAN SACHS INTER 21/12/26",77669.6036]
["XS2364909981","Goldman Sachs Int 21/12/26",77669.6036]
["XS2364910138","GOLDMAN SACHS INT 15/09/26",88202.0120]
["XS2364913660","GOLDMAN SACHS INT 29/08/25",10000.0000]
["XS2364914635","GOLDMAN SACHS INT 10/09/26",77669.6036]
["XS2364914809","GOLDMAN SAC INT LND 18/12/23",10000.0000]
["XS2364922497","Goldman Sachs Int 21/12/26",77669.6036]
["XS2364936448","GOLDMAN SACHS INT 27/09/24",88022.2500]
["XS2364936521","GOLDMAN SACHS INTER 27/09/24",77669.6036]
["XS2364937412","GOLDMAN SACHS INTER 27/09/24",1000.0000]
["XS2364941281","GOLDMAN SACHS INT 05/06/26",10000.0000]
["XS2364941877","GOLDMAN SACHS INT 10/09/24",77669.6036]
["XS2364953377","GOLDMAN SACHS INT ZCP 12/08/26",77669.6036]
["XS2364964655","Golfman Sachs Int ZCP 10/09/26",77669.6036]
["XS2364964812","GOLDMAN SACHS INT ZCP 14/08/28",77669.6036]
["XS2364965116","GOLDMAN SACHS INT ZCP 12/08/26",77669.6036]
["XS2364967914","Goldman Sachs Int 09/09/26",77669.6036]
["XS2364968052","GOLDMAN SACHS INTER 09/09/26",77669.6036]
["XS2364972914","GOLDMAN SACHS INT 16/08/24",88022.2500]
["XS2364973052","GOLDMAN SACHS INT 16/08/24",77669.6036]
["XS2364974373","GOLDMAN SACHS INT 16/08/24",1000.0000]
["XS2364974613","GOLDMAN SACHS INT ZCP 11/09/26",77669.6036]
["XS2364976667","GOLDMAN SACHS INT 19/08/24",77746.5440]
["XS2364980859","GOLDMAN SACHS INTER 11/08/26",77669.6036]
["XS2364980933","GOLDMAN SACHS INTER 11/08/26",77669.6036]
["XS2364982046","GOLDMAN SACHS INTER 12/08/26",77669.6036]
["XS2364985064","GOLDMAN SACHS INTER 19/07/24",77669.6036]
["XS2364985148","GOLDMAN SACHS INTER 19/07/24",88022.2500]
["XS2364986203","GOLDMAN SACHS INTER 05/08/26",10000.0000]
["XS2365195978","Rep Uzbek 3.9 19/10/31",77669.6036]
["XS2365392450","UZBEKISTAN REP 14.00 19/07/24",71664.2179]
["XS2365468706","Credit Suisse AG LND 20/08/24",77669.6036]
["XS2365469779","CREDIT SUISSE GB 14/08/23",77669.6036]
["XS2365474852","CREDIT SUISSE GB 23/08/24",88022.2500]
["XS2365479810","Credit Suisse AG LND 07/09/26",1000.0000]
["XS2365480404","CREDIT SUISSE INT 31/07/26",1000.0000]
["XS2365488217","Credit Suisse AG LND 13/08/24",15533.9207]
["XS2365488308","Credit Suisse AG LND 13/08/26",19417.4009]
["XS2365488563","CREDIT SUISSE GB 19/08/24",1000.0000]
["XS2365489298","CREDIT SUISSE INT 10/02/27",77669.6036]
["XS2365490544","Credit Suisse AG LND 13/08/25",15533.9207]
["XS2365497630","CREDIT SUISSE INTL 06/08/26",77669.6036]
["XS2365500441","CREDIT SUISSE LDN ZCP 28/07/26",1000.0000]
["XS2365506489","Credit Suisse AG LND 07/08/23",1000.0000]
["XS2365517502","CREDIT SUISSE LDN ZCP 26/07/24",250.0000]
["XS2365520126","Credit Suisse AG LND 03/08/26",88022.2500]
["XS2365531248","CREDIT SUISSE INT 31/07/28",77669.6036]
["XS2365534267","CREDIT SUISSE AG LDN 30/07/26",77669.6036]
["XS2365549455","CREDIT SUISSE INT 30/07/24",77669.6036]
["XS2365553309","CREDIT SUISSE AG LDN 28/07/23",77669.6036]
["XS2365561740","CREDIT SUISSE AG LDN 29/07/24",88022.2500]
["XS2365573836","CREDIT SUISSE AG LND 03/08/26",77746.5440]
["XS2365573919","CREDIT SUISSE AG LDN 31/07/23",1000.0000]
["XS2365659635","HSBC Bank PLC 09/07/24",1000.0000]
["XS2366290315","CITIG GL MA FU LU ZCP 05/08/26",76726.6429]
["XS2366292527","CITIG GL MA FU LU ZCP 08/08/22",77669.6036]
["XS2366311178","CITIGROUP GL MA FU LU 05/08/26",76726.6429]
["XS2366319072","CITIG GL MA FU LU 11/02/25",1000.0000]
["XS2366327927","CITIG GL MA FU LU ZCP 09/08/24",1000.0000]
["XS2366335193","CITIG GL MA FU LU ZCP 11/02/25",1000.0000]
["XS2366348337","CITIGR GLOBAL MA LUX 03/09/24",77746.5440]
["XS2366355621","CITIGR GLOBAL MA LUX 03/09/24",88202.0120]
["XS2366365000","CGMFL 29/07/24",1000.0000]
["XS2366375496","CITIGR GLOBAL MA LUX 14/09/22",83548.5000]
["XS2366378839","CITIG GL MA FU LU ZCP 27/07/22",77669.6036]
["XS2366381544","CITIG GL MA FU LU ZCP 14/05/24",77669.6036]
["XS2366410749","CITIGROUP GLOBAL MA 07/08/23",79703.1462]
["XS2366414147","CITIGROUP GL MA FU LU 29/07/24",77669.6036]
["XS2366414659","CITIGROUP GL MA FU LU 12/06/26",77669.6036]
["XS2366526619","SUNAC CHINA HLD 6.8 20/10/24",77669.6036]
["XS2366560121","NOMURA INTL FAN 3.0 10/07/28",77746.5440]
["XS2367109803","ADANI ELECTRIC 3.867 22/07/31",77669.6036]
["XS2367164576","BULGARIAN ENRGY 2.45 22/07/28",88022.2500]
["XS2367234379","HSBC BANK PLC 30/07/26",1000.0000]
["XS2368111584","ALFA BOND 7.85 04/08/25",100000.0000]
["XS2368523770","AB STRUCT PROD FAB 12/07/24",77669.6036]
["XS2368523853","AB STRUCT PROD FAB 12/07/24",88022.2500]
["XS2368588559","Mikro Fund FT 15/09/23",11572770.9321]
["XS2368781477","AYDEM YENILEN 7.75 02/02/27",77669.6036]
["XS2369288886","Hyun Cap Serv 3.2 11/08/24",122377.8929]
["XS2369557371","BCS Struc Prod 08/12/26",97087.0045]
["XS2369574384","BCS STRUCT PROD VAR 13/12/26",97087.0045]
["XS2369746008","HSBC Bank Plc 06/08/26",77669.6036]
["XS2369746180","HSBC Bank Plc 06/08/24",77669.6036]
["XS2369751008","HSBC BANK PLC 05/08/24",88022.2500]
["XS2369925511","BCS Struc Prod 01/04/25",97087.0045]
["XS2369930271","BCS STRUCT PROD VAR 17/08/26",97087.0045]
["XS2369934182","HSBC Bank PLC 11/08/26",1000.0000]
["XS2369939900","GOLDMAN SACHS INT ZCP 19/08/24",77669.6036]
["XS2369948307","GOLDMAN SACHS INT 04/09/26",10000.0000]
["XS2369963363","GOLDMAN SACHS INTER 07/10/24",77746.5440]
["XS2369973750","GOLDMAN SACHS INTER 08/01/24",77669.6036]
["XS2369974485","GOLDMAN SACHS INT 20/08/24",77669.6036]
["XS2369977157","GOLDMAN SACHS INTER 15/01/24",10000.0000]
["XS2369978635","GOLDMAN SACHS INT 25/08/26",77669.6036]
["XS2369978809","GOLDMAN SACHS INT 25/08/26",10000.0000]
["XS2370000999","GOLDMAN SACHS INT 02/10/26",77669.6036]
["XS2370003159","GOLDMAN SACHS INT 15/09/26",77669.6036]
["XS2370005790","GOLDMAN SACHS INTER 22/10/24",10000.0000]
["XS2370006335","GOLDMAN SACHS INTER 17/08/26",10000.0000]
["XS2370008117","GOLDMAN SACHS INT 23/08/24",10000.0000]
["XS2370008208","GOLDMAN SACHS INT 23/08/24",77669.6036]
["XS2370019155","GOLDMAN SACHS INTER 25/08/26",77669.6036]
["XS2370019239","GOLDMAN SACHS INTER 25/08/26",77669.6036]
["XS2370021136","GOLDMAN SACHS INT 02/08/24",77669.6036]
["XS2370021300","GOLDMAN SACHS INT 02/08/24",1000.0000]
["XS2370021482","GOLDMAN SACHS INT 02/08/24",88022.2500]
["XS2370022530","GOLDMAN SACHS INTER 26/08/26",77669.6036]
["XS2370039187","GOLDMAN SACHS INT 23/09/26",10000.0000]
["XS2370040276","GOLDMAN SACHS INTE 09/09/26",77746.5440]
["XS2370040433","GOLDMAN SACHS INTER 04/10/24",88202.0120]
["XS2370040946","GOLDMAN SACHS INTER 04/10/24",77746.5440]
["XS2370044690","GOLDMAN SACHS INT 25/10/24",77669.6036]
["XS2370058997","GOLDMAN SACHS INT  05/10/26",77669.6036]
["XS2370059375","GOLDMAN SACHS INT 05/10/26",77669.6036]
["XS2370060381","Goldman Sachs Int 12/09/23",77669.6036]
["XS2370060464","GOLDMAN SACHS INTER 18/09/23",77669.6036]
["XS2370067717","GOLDMAN SACHS INTER 20/09/24",88202.0120]
["XS2370067808","GOLDMAN SACHS INTER 20/09/24",10000.0000]
["XS2370067980","GOLDMAN SACHS INT 20/09/24",77669.6036]
["XS2370069176","GOLDMAN SACHS INT 03/09/24",77669.6036]
["XS2370069259","GOLDMAN SACHS INT 02/09/24",10000.0000]
["XS2370069507","GOLDMAN SACHS INT 04/09/23",10000.0000]
["XS2370069762","GOLDMAN SACHS INT 23/09/24",77669.6036]
["XS2370073954","GOLDMAN SACHS INT 10/09/24",77746.5440]
["XS2370076031","GOLDMAN SACHS INT 02/09/26",88202.0120]
["XS2370077948","GOLDMAN SACHS INTER 09/08/24",1000.0000]
["XS2370078086","GOLDMAN SACHS INTER 09/08/24",77669.6036]
["XS2370094794","GOLDMAN SACHS INT 07/09/26",10000.0000]
["XS2370129178","GOLDMAN SACHS INT 08/09/26",88022.2500]
["XS2370129251","GOLDMAN SACHS INT 09/09/26",88022.2500]
["XS2370132396","GOLDMAN SACHS INT 10/09/24",77746.5440]
["XS2370133527","GOLDMAN SACHS INT 10/09/24",88202.0120]
["XS2370193182","GOLDMAN SACHS INTER 29/10/26",88202.0120]
["XS2370195476","GOLDMAN SACHS VAR 17/09/24",84950.8600]
["XS2370718160","NOMURA INTL 2.2 10/07/26",77746.5440]
["XS2371857223","BCS STRUCT PROD 01/04/27",97087.0045]
["XS2372228739","HSBC BANK PLC 26/07/24",1000.0000]
["XS2372467303","CREDIT SUISSE AG 16/09/24",19417.4009]
["XS2372467485","CREDIT SUISSE AG 15/09/25",15533.9207]
["XS2372467568","CREDIT SUISSE AG 10/09/26",19417.4009]
["XS2372467725","Credit Suisse AG LND 24/03/25",77669.6036]
["XS2372473459","CREDIT SUISSE GB 30/08/24",250.0000]
["XS2372487673","CREDIT SUISSE INT 08/03/27",77669.6036]
["XS2372489612","CREDIT SUISSE AG LND 10/09/24",88202.0120]
["XS2372494539","Credit Suisse AG LND 10/09/24",77669.6036]
["XS2372497474","Credit Suisse AG LND 02/09/24",88022.2500]
["XS2372498795","Credit Suisse AG LND 03/09/24",77669.6036]
["XS2372507702","Credit Suisse AG LND 28/08/23",88022.2500]
["XS2372510912","Credit Suisse AG LND 28/08/23",1000.0000]
["XS2372514823","Credit Suisse AG LND 28/08/23",77669.6036]
["XS2372528708","CREDIT SUISSE AG LDN 26/08/24",77669.6036]
["XS2372534185","CREDIT SUISSE LDN ZCP 28/08/24",15533.9207]
["XS2372534342","CREDIT SUISSE INT 17/08/26",1000.0000]
["XS2372536479","CREDIT SUISSE LDN ZCP 28/08/25",19417.4009]
["XS2372537105","CREDIT SUISSE LDN ZCP 02/03/26",19417.4009]
["XS2372537360","CREDIT SUISSE LDN ZCP 28/08/26",19417.4009]
["XS2372542956","CREDIT SUISSE INTL 13/08/26",1000.0000]
["XS2372562046","CREDIT SUISSE AG LDN 21/08/23",77669.6036]
["XS2372565494","CREDIT SUISSE AG LDN 21/08/23",1000.0000]
["XS2372565734","CREDIT SUISSE INT 08/08/25",1000.0000]
["XS2372575451","CREDIT SUISSE INTL 10/09/24",77669.6036]
["XS2372581855","BCS Str Prod 22/08/26",97087.0045]
["XS2372614615","CGMFL 01/09/26",77669.6036]
["XS2372628839","CITIGROUP GLBAL MRK 26/08/26",88022.2500]
["XS2372629217","CGMFL 28/08/24",1000.0000]
["XS2372630819","CGMFL 03/09/24",77669.6036]
["XS2372631031","CITIGROUP GLB MARK 31/08/28",77669.6036]
["XS2372651146","CGMFL 24/08/26",77669.6036]
["XS2372658315","Citigroup Global Mrkt 15/03/24",77669.6036]
["XS2372674940","CGGM FUND LUX 19/08/26",77669.6036]
["XS2372676218","CGGM FUND LUX 19/08/26",77669.6036]
["XS2372678180","CITIGROUP GL MA FU LU 24/08/28",77669.6036]
["XS2372690474","CGMFL 28/08/24",83548.5000]
["XS2372696083","CITIGROUP GL MA FU LU 11/08/26",75926.5462]
["XS2372696679","CGMFL 29/08/24",77669.6036]
["XS2372702238","CGMFL 17/08/26",75923.3750]
["XS2372706221","CITIGROUP GL MA FU LU 19/08/24",75889.7818]
["XS2372708193","CGMFL 10/08/26",76287.2800]
["XS2372708789","CITIGR GLOBAL MA LUX 15/03/24",77669.6036]
["XS2372710413","CITIGROUP GL MA FU LU 09/08/24",77669.6036]
["XS2372711650","CGMFL 13/08/24",77669.6036]
["XS2372714241","CITIGROUP GL MA FU LU 19/08/24",1000.0000]
["XS2372715644","CGMFL 13/08/26",75859.4143]
["XS2372728118","CITIGROUP GLOB MA ZCP 30/09/26",1000.0000]
["XS2372731765","CITIGROUP GLOB MA 12/08/24",88022.2500]
["XS2372972963","HSBC BANK PLC 12/08/24",77669.6036]
["XS2373638761","AB STRUCT PROD FAB 19/07/24",1000.0000]
["XS2373638928","AB STRUCTURED PROD 26/07/24",77669.6036]
["XS2373778344","BCS STRUCT PROD VAR 28/08/26",97087.0045]
["XS2373785398","HSBC BANK PLC 17/08/22",77669.6036]
["XS2373905988","AB Str Prod Fab 08/05/24",1000.0000]
["XS2374628829","HSBC BANK PLC 12/08/24",88022.2500]
["XS2374954209","BCS STRUCT PROD VAR 30/04/26",1000.0000]
["XS2375750911","HSBC BANK PLC 19/08/22",1000.0000]
["XS2376030529","Bank of Ch Syd 10/05/22",83.1344]
["XS2376114463","ALTERNATIVE 16/08/23",11572770.9321]
["XS2376541889","BCS Struc Prod 30/04/26",1000.0000]
["XS2376693045","HSBC Bank Plc 19/08/24",77669.6036]
["XS2376693128","HSBC Bank Plc 17/08/26",77669.6036]
["XS2377117697","BCS STRUCT PROD 08/10/24",97087.0045]
["XS2377291963","Swedbank AB 17/09/29",15533920.7143]
["XS2377386755","BCS STRUCT PROD ZCP 19/08/26",155339.2071]
["XS2377748921","BCS Str Prod 07/09/26",97087.0045]
["XS2377751396","BCS Struc Prod 07/09/26",100000.0000]
["XS2377754739","BCS Struc Prod 07/09/26",88022.2500]
["XS2377796060","BCS STRUCT PROD VAR 03/09/26",97087.0045]
["XS2377798512","HSBC BANK PLC 12/08/24",1000.0000]
["XS2377853804","HSBC Bank PLC 03/09/24",77669.6036]
["XS2378431931","AB STRUCT PROD FAB 09/08/24",1000.0000]
["XS2378432079","AB STRUCT PROD FAB 09/08/24",88022.2500]
["XS2378432152","AB STRUCT PROD FAB 09/08/24",77669.6036]
["XS2378432236","AB STRUC PROD FAB PLC 15/11/24",1000.0000]
["XS2378433473","AB STRUCTURED PROD 05/10/24",77669.6036]
["XS2378835511","SGISSULU 23485 ZCP 20/10/26",77669.6036]
["XS2378887587","SG Issuer SA 10/11/26",77669.6036]
["XS2378952076","SG Issuer SA ZCP 17/11/26",100000.0000]
["XS2378952159","SG Issuer SA 18/11/24",100000.0000]
["XS2378973312","SGISSULU LUX 30/09/26",77669.6036]
["XS2379024750","SG Issuer SA 02/11/26",77669.6036]
["XS2379086197","SG ISSUER 08/12/26",77676.9889]
["XS2379098879","SG ISSUER LU 12/02/24",88586.6450]
["XS2379647303","HSBC BANK PLC 30/08/24",77669.6036]
["XS2379647568","HSBC Bank PLC 30/08/24",77669.6036]
["XS2379890663","CREDIT SUISSE INTER 11/10/24",77669.6036]
["XS2379894228","CREDIT SUISSE INT 27/07/26",77669.6036]
["XS2379895118","CREDIT SUISSE AG LND  07/10/24",77669.6036]
["XS2379926442","CREDIT SUISSE, LND 28/09/26",19417.4009]
["XS2379927416","Credit Suisse AG LND 24/09/24",77669.6036]
["XS2379928570","CREDIT SUISSE, LND 26/09/25",19417.4009]
["XS2379929461","Credit Suisse AG LND 23/09/24",77669.6036]
["XS2379937647","CREDIT SUISSE AG LND 15/01/25",50000.0000]
["XS2379945079","CREDIT SUISSE INT 22/09/26",77669.6036]
["XS2379970853","Credit Suisse AG LND 23/09/24",88022.2500]
["XS2379971158","Credit Suisse AG LND 23/09/24",77669.6036]
["XS2379973527","CREDIT SUISSE INT 03/09/26",1000.0000]
["XS2379986263","CREDIT SUISSE INT 10/09/24",77669.6036]
["XS2380004916","CGMFL 30/09/26",1000.0000]
["XS2380012935","CITIGROUP GLOB MA LUX 22/09/26",77669.6036]
["XS2380020524","CITIGROUP GLOB MA LUX 22/09/28",77669.6036]
["XS2380028428","CGMFL 10/09/26",77669.6036]
["XS2380038062","CGMFL 10/09/26",77669.6036]
["XS2380049697","CITIGROUP GL MA FU LU 16/09/24",1000.0000]
["XS2380058680","CGMFL 09/09/26",77669.6036]
["XS2380067087","CGMFL 08/09/26",77669.6036]
["XS2380072327","CGMFL 08/09/26",88022.2500]
["XS2380077391","CITIGROUP GL MA FU LU 11/09/24",77669.6036]
["XS2380079843","CGMFL 10/09/24",77669.6036]
["XS2380108535","CITIGROUP GLOBAL MA 08/09/26",77669.6036]
["XS2381286686","BCS STRUCT PROD 09/09/26",97087.0045]
["XS2381361646","BCS STRUCT PROD VAR 09/09/24",100000.0000]
["XS2381671168","AB STRUCTURED PROD 19/08/24",1000.0000]
["XS2381671242","AB STRUCT PROD FAB 19/08/24",1000.0000]
["XS2381672307","HSBC Bank Plc 08/09/26",77669.6036]
["XS2381673297","HSBC Bank Plc 09/09/24",77669.6036]
["XS2381682959","HSBC Bank Plc 09/09/26",77669.6036]
["XS2383328932","ADANI GREEN EN 4.375 08/09/24",77669.6036]
["XS2383548976","Goldman Sachs Int 21/09/26",77669.6036]
["XS2383549198","GOLDMAN SACHS INTER 18/09/26",77669.6036]
["XS2383560245","GOLDMAN SACHS INTER 21/09/26",77669.6036]
["XS2383582488","GOLDMAN SACHS INT 07/10/24",77746.5440]
["XS2383584690","GOLDMAN SACHS INT 23/09/24",77669.6036]
["XS2383607731","GOLDMAN SACHS AND CO 08/11/22",83548.5000]
["XS2383630634","GOLDMAN SACHS INT 30/08/24",1000.0000]
["XS2383630717","GOLDMAN SACHS INT 30/08/24",88022.2500]
["XS2383630808","GOLDMAN SACHS INT 30/08/24",77669.6036]
["XS2383631954","GOLDMAN SACHS INT 21/10/24",77669.6036]
["XS2383632093","GOLDMAN SACHS INT 21/10/24",10000.0000]
["XS2383632176","GOLDMAN SACHS INTER 21/10/24",88022.2500]
["XS2383638454","GOLDMAN SACHS INT 20/12/26",77746.5440]
["XS2383676033","GOLDMAN SACHS INTER 25/10/24",77698.0192]
["XS2383694283","GOLDMAN SACHS INTER 20/09/27",10000.0000]
["XS2383695256","GOLDMAN SACHS INTL 19/09/25",10000.0000]
["XS2383701088","GOLDMAN SACHS INTER 14/02/25",79479.7929]
["XS2383709495","GOLDMAN SACHS INT 01/10/26",77669.6036]
["XS2383734170","GOLDMAN SACHS INT 30/09/24",10000.0000]
["XS2383734501","GOLDMAN SACHS INT 29/09/26",77669.6036]
["XS2383747230","GOLDMAN SACHS INT 22/10/24",77669.6036]
["XS2383766370","GOLDMAN SACHS INT 06/09/24",1000.0000]
["XS2383766453","GOLDMAN SACHS INTER 09/09/24",77669.6036]
["XS2383776841","GOLDMAN SACHS INTER 21/10/24",10000.0000]
["XS2383901092","AB Struc Prod Fab 23/08/24",77669.6036]
["XS2383901175","AB Struc Prod Fab 23/08/24",1000.0000]
["XS2383901258","AB Str Prod Fab 23/08/24",88022.2500]
["XS2384174228","SUEK Sec DAC 3.375 15/09/26",77669.6036]
["XS2384472911","HSBC BANK PLC 31/08/26",1000.0000]
["XS2384475930","CBOM Fin PLC 3.875 21/09/26",77669.6036]
["XS2384698994","GOVT OF NIGERIA 6.125 28/09/28",77669.6036]
["XS2384704800","GOVER OF NIGE 8.25 28/09/51",77669.6036]
["XS2384719402","Phosag Bnd Fund 2.6 16/09/28",77669.6036]
["XS2384724824","BCS Struc Prod 06/09/26",100000.0000]
["XS2385048058","BCS Struc Prod 20/09/26",97087.0045]
["XS2385048215","BCS Struc Prod 17/09/26",97087.0045]
["XS2385150177","PROVI DE BUE 2.5 01/09/37",95.5576]
["XS2385150334","PROV DE BUENOS AR 3.9 01/09/37",77.6696]
["XS2385150508","Prov Bue Aires 2.85 01/09/37",88.0223]
["XS2385150847","Prov Buen Air 3.0 01/09/37",77.6696]
["XS2385151142","PROVIN DE BUENOS 2.00 01/09/37",88.0223]
["XS2385220053","NOM INT FUN PTE LTD 10/07/26",77669.6036]
["XS2385392936","Shimao Gr Hold 5.2 16/01/27",77669.6036]
["XS2385456681","Morg Stan Co Int 26/09/22",77669.6036]
["XS2385482505","Morg Stan Co Int 07/10/26",77669.6036]
["XS2385482687","MORGAN STANLEY & CO 28/09/26",77669.6036]
["XS2385484543","MORGAN STANLEY B.V. 02/10/23",77669.6036]
["XS2385484626","MORGAN STANLEY & CO 28/09/26",77669.6036]
["XS2385496554","MORGAN STANLEY B.V. 30/09/24",77669.6036]
["XS2385552562","Morgan Stanley BV 05/10/26",77669.6036]
["XS2385553024","MORGAN STANLEY & CO 08/10/26",77669.6036]
["XS2385701581","Morgan Stan Int 27/10/23",77669.6036]
["XS2385710145","Morgan Stanley Co Int 30/10/23",77669.6036]
["XS2385723049","Morg Stan BV 01/11/24",77669.6036]
["XS2385723981","MORGAN STANLEY B.V. 12/11/24",77669.6036]
["XS2385724013","MORGAN STANLEY B.V. 12/11/24",88022.2500]
["XS2385731737","Morgan Stan BV 04/11/24",77669.6036]
["XS2385732115","Mor Stan CInt 05/11/26",77669.6036]
["XS2385732206","Morg Stan CInt 05/11/26",77669.6036]
["XS2385966531","MORGAN STAN & CO LND 16/11/23",75923.3750]
["XS2385969634","MORGAN STANL & CO 19/11/26",77669.6036]
["XS2385970137","Morgan Stan BV 18/11/24",77669.6036]
["XS2385995639","MORGAN STANLEY B.V. 24/05/24",77669.6036]
["XS2385999383","MORGAN STANLEY B.V. 25/11/24",87815.6889]
["XS2385999979","Morgan Stan Int 01/12/26",77669.6036]
["XS2386005883","Morgan Stan BV 03/12/24",84192.8643]
["XS2386007236","Morg Stan CInt 30/11/23",77669.6036]
["XS2386016732","Morg Stan BV 03/12/26",88022.2500]
["XS2386023514","MORGAN STAN & CO INT 07/12/26",77669.6036]
["XS2386041847","MORGAN STANLEY B.V. 07/12/26",77669.6036]
["XS2386056019","Morgan Stanley B.V. 13/12/24",77669.6036]
["XS2386074426","MORGAN STANLEY B.V. 20/12/24",77669.6036]
["XS2386074772","MORGAN STANLEY B.V. 17/12/24",77669.6036]
["XS2386081801","Morgan Stanley B.V. 23/12/24",77669.6036]
["XS2386081983","Morgan Stanley B.V. 23/12/24",88022.2500]
["XS2386082015","Morgan Stanley B.V. 23/12/24",77669.6036]
["XS2386097476","Morgan Stanley B.V. 31/12/24",77669.6036]
["XS2386097559","Morgan Stanley B.V. 31/12/24",77669.6036]
["XS2386097633","Morgan Stanley B.V. 31/12/24",77669.6036]
["XS2386140078","BCS Struc Prod 01/10/24",97087.0045]
["XS2386140318","BCS Struc Prod 08/10/25",97087.0045]
["XS2386146273","BCS Struc Prod 12/02/27",97087.0045]
["XS2386188945","CGMFL 28/09/26",77669.6036]
["XS2386194083","CGMFL 02/10/23",1000.0000]
["XS2386200740","CITIG GLO MA  24/09/26",88022.2500]
["XS2386225069","CGMFL 28/09/26",88022.2500]
["XS2386230572","CITIG GLO MA 23/09/24",77669.6036]
["XS2386234483","CITIG GLOB MA 23/09/24",77669.6036]
["XS2386244367","CGMFL 22/09/26",88022.2500]
["XS2386251222","CGMFL 21/09/26",77669.6036]
["XS2386262690","CGMFL 30/09/24",77669.6036]
["XS2386272061","CGMFL 17/09/26",77669.6036]
["XS2386296599","CGMFL 15/09/26",77669.6036]
["XS2386298538","CGMFL 16/09/26",77669.6036]
["XS2386558113","TURKIYE VAKIF BA 1.0 15/09/26",77669.6036]
["XS2386884774","BCS Str Prod 31/07/26",1000.0000]
["XS2386950401","HSBC Bank Plc 23/09/24",77669.6036]
["XS2386950583","HSBC Bank Plc 23/09/26",77669.6036]
["XS2387319093","UBS AG, LND 21/09/26",77676.9889]
["XS2387703866","TCS FINANCE DAC UNDT",77669.6036]
["XS2387755742","CREDIT SUISSE AG 05/02/25",77669.6036]
["XS2387756047","CREDIT SUISSE INT 09/10/26",1000.0000]
["XS2387756807","Credit Suisse AG LND 21/10/24",88022.2500]
["XS2387757011","Credit Suisse AG Lond 21/10/26",77669.6036]
["XS2387758092","Credit Suisse AG LND 21/10/24",1000.0000]
["XS2387758332","Credit Suisse Lond 21/10/26",1000.0000]
["XS2387759140","Credit Suisse AG LND 21/10/24",77669.6036]
["XS2387759223","Credit Suisse Lond 21/10/26",88022.2500]
["XS2387768216","Credit Suisse AG LND 04/10/24",250.0000]
["XS2387771947","Credit Suisse Lond 13/10/25",19417.4009]
["XS2387773133","Credit Suisse London 15/10/26",77669.6036]
["XS2387776235","CREDIT SUISSE LND 13/10/2026",77669.6036]
["XS2387777555","CREDIT SUISSE, LND 15/10/2024",77669.6036]
["XS2387781664","CREDIT SUISSE INTL 27/02/2026",77669.6036]
["XS2387794725","CREDIT SUISSE, LND 11/10/2024",15533.9207]
["XS2387795458","CREDIT SUISSE,LND 13/10/2026",19417.4009]
["XS2387797744","CREDIT SUISSE, LND 14/10/2024",88022.2500]
["XS2387805356","CREDIT SUISSE AG 06/10/23",77669.6036]
["XS2387805604","CREDIT SUISSE, LND 13/10/2025",15533.9207]
["XS2387808707","CREDIT SUISSE AG 06/10/23",88022.2500]
["XS2387817369","CREDIT SUISSE LND 08/10/2024",77669.6036]
["XS2387820157","CREDIT SUISSE AG 08/10/26",1000.0000]
["XS2387856425","CREDIT SUISSE LND 23/09/26",1000.0000]
["XS2388080819","AB Struc Prod Fab 09/09/24",1000.0000]
["XS2388080900","AB Struc Pr Fab 09/09/24",77669.6036]
["XS2388081031","AB Struc Prod Fab 09/09/24",88022.2500]
["XS2388436342","BCS Struc Prod 27/09/26",88022.2500]
["XS2388458403","BCS Struc Prod 30/12/26",100000.0000]
["XS2388478856","BCS Struc Prod 24/09/26",155339.2071]
["XS2388490711","NOMURA INTL FUND 10/07/26",77669.6036]
["XS2388496247","The Bid Gr UK 3.625 23/09/26",77669.6036]
["XS2388561677","Rep Serbia 1.0 23/09/28",88022.2500]
["XS2388562139","Rep Serbia 1.0 23/09/36",88022.2500]
["XS2388586583","REPUB OF HUNG 3.125 21/09/51",77669.6036]
["XS2388941580","BCS Struc Prod 22/04/27",97087.0045]
["XS2389891248","Goldman Sachs Int 28/10/24",77669.6036]
["XS2389894937","GOLDMAN SACHS INTER 27/09/24",10000.0000]
["XS2389902037","GOLDMAN SACHS INT 01/11/24",88128.1885]
["XS2389913075","Goldman Sachs Intl 07/07/2025",1000.0000]
["XS2389913828","GOLDMAN SACHS INTER 13/09/24",77669.6036]
["XS2389914040","GOLDMAN SACHS INTER 13/09/24",88022.2500]
["XS2389929584","GOLDMAN SACHS INT 01/10/26",10000.0000]
["XS2389939468","GOLDMAN SACHS INTER 29/10/24",77669.6036]
["XS2389955746","GOLDMAN SACHS INT 03/11/26",77698.0192]
["XS2389964573","GOLDMAN SACHS INTER 07/08/26",1000.0000]
["XS2389969705","GOLDMAN SACHS INTER 14/10/26",77669.6036]
["XS2390021967","GOLDMAN SACHS INTER 20/09/24",1000.0000]
["XS2390022775","GOLDMAN SACHS INT 20/09/24",77669.6036]
["XS2390062300","GOLDMAN SACHS INT 22/10/26",10000.0000]
["XS2390062482","GOLDMAN SACHS INT 22/10/26",77698.0192]
["XS2390069065","GOLDMAN SACHS INTER 19/10/26",77669.6036]
["XS2390070071","Goldman Sachs Int 13/12/24",88022.2500]
["XS2390070311","GOLDMAN SACHS INTER 13/12/24",1000.0000]
["XS2390070667","Goldman Sachs Int 13/12/24",77669.6036]
["XS2390071046","GOLDMAN SACHS INTER 19/10/26",77669.6036]
["XS2390073844","GOLDMAN SACHS INTER 20/10/26",77669.6036]
["XS2390099567","GOLDMAN SACHS INTER 10/10/24",10000.0000]
["XS2390137672","Hanwha Solutn Co VAR 07/10/26",88022250.0000]
["XS2390483316","AB Structured Prods 20/09/24",1000.0000]
["XS2390483589","AB STRUCTURED PROD 05/10/23",77669.6036]
["XS2391352262","Nomura Int Fund 11/01/27",77669.6036]
["XS2391353153","Nomura Int Fund 11/01/27",77669.6036]
["XS2391394348","ARAB REPUB OF EG 1.0 30/09/27",77669.6036]
["XS2391395154","ARAB REPUB OF EG 1.0 30/09/27",77669.6036]
["XS2391398174","ARAB REPUB OF EG 1.0 29/09/51",77669.6036]
["XS2391779134","British Am Tob UNDT",88022.2500]
["XS2391790610","British Am Tob UNDT",88022.2500]
["XS2391902272","Codere Fin 2 Lux Tech Code",32.5389]
["XS2391904724","Codere Fin 2 Lux Tech Code",64.8662]
["XS2391994964","Citigroup Global Mrkt 16/10/26",88022.2500]
["XS2392001843","Citigroup Global Mrkt 16/10/26",77669.6036]
["XS2392022096","Citigroup Global Lux 13/10/26",77669.6036]
["XS2392042011","CITIGROUP GLOB MA ZCP 15/10/24",77669.6036]
["XS2392053729","Ciigroup Global mrkt 07/10/26",77669.6036]
["XS2392055260","Citigroup Global Mrkt 06/10/26",77669.6036]
["XS2392056581","CITIGROUP GLOBAL MAR 15/10/24",1000.0000]
["XS2392057985","CITIGROUP GLOB MA LUX 05/10/26",77669.6036]
["XS2392089087","CITIGROUP GLOB MA LUX 06/10/26",77669.6036]
["XS2392092974","CITIGROUP GLOB MA LUX 10/10/28",77669.6036]
["XS2392510728","HSBC Bank Plc 08/10/26",77669.6036]
["XS2392524869","HSBC BANK PLC 08/10/24",77669.6036]
["XS2392525676","HSBC BANK PLC 08/10/26",77669.6036]
["XS2392969395","CBOM Fin 7.625 UNDT",77669.6036]
["XS2393079491","AB Structured Prod 13/09/24",1000.0000]
["XS2393079574","AB Structured Prods 20/09/24",88022.2500]
["XS2393079657","AB Structured Prods 20/09/24",77669.6036]
["XS2393408229","HSBC BANK PLC 17/10/24",77669.6036]
["XS2393505008","MMC Fin 2.8 27/10/26",77669.6036]
["XS2393688598","SovCom Capital DAC UNDT",77669.6036]
["XS2393765255","HSBC Bank PLC 22/10/24",77669.6036]
["XS2394814185","HSBC BANK PLC 16/10/24",77669.6036]
["XS2394824499","BROKER CREDIT SERVI 11/02/27",97087.0045]
["XS2394828300","CREDIT SUISSE INTL 03/11/26",1000.0000]
["XS2394843796","Credit Suisse AG Lon 11/11/24",1000.0000]
["XS2394843952","Credit Suisse LND 15/11/24",77669.6036]
["XS2394844414","CREDIT SUISSE, LND 12/11/24",77669.6036]
["XS2394852607","Credit Suisse AG LND 13/11/25",15533.9207]
["XS2394852946","Credit Suisse AG LND 13/11/26",19417.4009]
["XS2394853084","Credit Suisse AG LND 13/11/24",15533.9207]
["XS2394858554","Credit Suisse AG Lon 04/11/26",77669.6036]
["XS2394860378","Credit Suisse Int  06/11/26",77669.6036]
["XS2394861699","Credit Suisse AG Lon 08/11/24",88022.2500]
["XS2394865849","CREDIT SUISSE AG  LND 26/02/25",88022.2500]
["XS2394907195","Credit Suisse Intl 28/10/26",77669.6036]
["XS2394923390","CREDIT SUISSE AG LND 28/10/25",15533.9207]
["XS2394924018","CREDIT SUISSE LND 02/05/23",77669.6036]
["XS2394926229","CREDIT SUISSE AG LND 28/10/26",19417.4009]
["XS2394936376","Credit Suisse AG LND 13/05/26",19417.4009]
["XS2395964104","MIKRO FUND F.T. 7.5 15/10/23",11339762.1214]
["XS2396620994","AB STRUCTURED PRODU 07/08/24",1000.0000]
["XS2396679024","GOLDMAN SACHS INT 29/10/26",77698.0192]
["XS2396694254","Goldman Sachs Int 28/10/24",77669.6036]
["XS2396694338","GOLDMAN SACHS INTER 18/10/24",10000.0000]
["XS2396694767","GOLDMAN SACHS INTER 04/10/24",1000.0000]
["XS2396694841","GOLDMAN SACHS INTER 04/10/24",77669.6036]
["XS2396719424","GOLDMAN SACHS AND CO 19/11/24",83548.5000]
["XS2396723707","GOLDMAN SACHS INT 02/02/27",88914.5833]
["XS2396744372","GOLDMAN SAC INTER 28/10/26",77669.6036]
["XS2396744455","GOLDMAN SAC INTER 28/10/26",77669.6036]
["XS2396744885","GOLDMAN SAC INTER 28/10/26",77669.6036]
["XS2396745858","GOLDMAN SACHS INT 22/10/26",10000.0000]
["XS2396747987","GOLDMAN SACHS INT 02/02/27",78437.5611]
["XS2396748282","GOLDMAN SAC INTER 29/11/23",88022.2500]
["XS2396766698","GOLDMAN SACHS INT 02/11/26",77669.6036]
["XS2396766771","GOLDMAN SACHS INT 02/11/26",77669.6036]
["XS2396767316","GOLDMAN SACHS INT 02/11/28",77669.6036]
["XS2396768397","GOLDMAN SACHS INT 07/11/22",77669.6036]
["XS2396772159","GOLDMAN SACHS 25/11/24",84950.8600]
["XS2396775251","GOLDMAN SACHS INT 27/11/23",10000.0000]
["XS2396780921","GOLDMAN SACHS INT 07/11/22",76726.6429]
["XS2396792850","GOLDMAN SACHS AND CO 09/12/24",83548.5000]
["XS2396796927","GOLDMAN SACHS INT 01/12/23",10000.0000]
["XS2396801354","GOLDMAN SACHS AND CO 02/12/24",93599.4000]
["XS2396806585","GOLDMAN SACHS INT 20/12/26",77698.0192]
["XS2396809258","GOLDMAN SACHS INT 09/12/24",10000.0000]
["XS2396823671","GOLDMAN SACHS INT 02/12/24",77669.6036]
["XS2396833043","GOLDMAN SAC INTER 13/11/23",10000.0000]
["XS2396834363","Goldman Sachs Int 11/10/24",77669.6036]
["XS2396834447","Goldman Sachs Int 11/10/24",1000.0000]
["XS2396834793","Goldman Sachs Int 11/10/24",88022.2500]
["XS2396843273","Gold Sach Wertp 16/12/24",83548.5000]
["XS2396859279","Gold Sac Wertp 14/01/25",1000.0000]
["XS2396862653","GOLDMAN SACHS INTER 30/12/26",77669.6036]
["XS2396862737","Goldman Sachs Int 02/01/25",77669.6036]
["XS2396875713","GOLDMAN SACHS AND CO 03/12/24",83548.5000]
["XS2396879111","GOLDMAN SAC INTER 07/09/26",10000.0000]
["XS2396882925","Goldman Sachs Int 21/10/24",1000.0000]
["XS2396883147","Goldman Sachs Int 21/10/24",77669.6036]
["XS2396889938","GOLDMAN SAC INTER 13/11/23",10000.0000]
["XS2396890191","GOLDMAN SAC INTER 09/11/26",77669.6036]
["XS2396890274","Goldman Sachs Inter 09/11/26",77669.6036]
["XS2396890357","Goldman Sahcs Inter 12/11/24",77669.6036]
["XS2396890944","GOLDMAN SACHS INTER 03/12/24",10000.0000]
["XS2396891751","Gold Sac Wertp 11/11/24",10000.0000]
["XS2396893708","Goldman Sachs Int ZCP 09/11/26",77669.6036]
["XS2396900685","POLYUS FIN PLC 3.25 14/10/28",77669.6036]
["XS2397083820","Gov UAE 19/10/41",77669.6036]
["XS2397354528","CULLINAN HOLD 4.625 15/10/26",96726.4500]
["XS2397382651","Mikro Fund F.T. 6.5 29/10/23",11002781.2500]
["XS2397811873","HSBC BANK PLC 21/10/22",77669.6036]
["XS2397812095","HSBC BANK PLC 20/10/22",88022.2500]
["XS2397935094","JPM CHSE BK 27/10/26",10000.0000]
["XS2397939328","J.P. MORG CHA BANK 16/11/26",77669.6036]
["XS2397939591","J.P. MORG CHA BANK 15/11/28",77669.6036]
["XS2397941142","JP Morgan Chase ZCP 08/11/24",10000.0000]
["XS2397941498","JPMORGAN CH BK 19/11/26",77669.6036]
["XS2397941571","JPMORGAN CHASE BK ZCP 21/11/28",77669.6036]
["XS2397941654","JPMORGAN CHASE BANK 19/11/24",77669.6036]
["XS2397941738","JPMORGAN CHASE BK ZCP 19/11/26",77669.6036]
["XS2397942033","JP Morgan Chase Bank 10/11/26",10000.0000]
["XS2397946968","JPMORGAN CHASE BANK 22/11/24",10000.0000]
["XS2397947420","JP MOR CH BNK 25/11/24",10000.0000]
["XS2397947693","J.P. MORG CHASE BANK 25/11/24",10000.0000]
["XS2397947776","JPMORGAN CHASE BANK  05/12/28",77669.6036]
["XS2397947859","JPMORGAN CHASE BK ZCP 04/12/26",77669.6036]
["XS2397947933","JPMORGAN CHASE BANK 05/12/28",77669.6036]
["XS2397948071","JPMORGAN CHASE BK ZCP 04/12/26",77669.6036]
["XS2397948154","JP Morgan Chase Bank 04/12/24",77669.6036]
["XS2397948238","JPMORGAN CHASE BK ZCP 04/12/26",77669.6036]
["XS2397948402","JPMORGAN CH BNK 04/12/26",77669.6036]
["XS2397948584","JPMORGAN CHASE BANK 04/12/24",77669.6036]
["XS2397949475","JPMORGAN CHASE BANK 29/11/24",10000.0000]
["XS2397952180","J.P. MOR CHASE BANK 02/12/24",10000.0000]
["XS2397954988","JPMORGAN CHASE BK ZCP 06/12/24",10000.0000]
["XS2397956843","JP Morgan Chase Bank 18/12/24",77669.6036]
["XS2397956926","JPMOR CHASE BANK 18/12/26",77669.6036]
["XS2397957064","JPMORGAN CHASE BK ZCP 06/04/27",77669.6036]
["XS2397957148","JPMORGAN CHASE BK ZCP 18/12/24",77669.6036]
["XS2397957221","JPMORGAN CHASE BK ZCP 18/12/26",77669.6036]
["XS2397957494","JPMORGAN CHASE BANK 18/12/26",77669.6036]
["XS2397957577","JPMORGAN CHASE BANK 19/12/28",77669.6036]
["XS2397958039","J.P. MOR CHASE BANK 10/12/24",10000.0000]
["XS2397959193","JP Morgan Chase Bank 21/12/26",10000.0000]
["XS2397959789","J.P. MOR CHASE BANK 22/12/26",10000.0000]
["XS2397959862","J.P. MOR CHASE BANK 23/12/24",10000.0000]
["XS2397960100","J.P. MOR CHASE BANK 23/12/25",10000.0000]
["XS2397961926","JPMORGAN CHASE BANK 02/01/29",77669.6036]
["XS2397962064","JPMORGAN CHASE BANK 31/12/26",77669.6036]
["XS2397962148","JPMORGAN CHASE BK ZCP 31/12/26",77669.6036]
["XS2397962221","JPMORGAN CHASE BK ZCP 31/12/24",77669.6036]
["XS2397962494","JPMORGAN CHASE BANK 31/12/24",77669.6036]
["XS2397962577","JPMORGAN CH BNK 31/12/26",77669.6036]
["XS2397962650","JPMORGAN CHASE BANK 31/12/26",77669.6036]
["XS2397962734","JPMORGAN CH BNK 02/01/29",77669.6036]
["XS2397962817","JPMORGAN CHASE BK ZCP 02/01/29",77669.6036]
["XS2397963039","JPMORGAN CHASE BK ZCP 31/12/26",77669.6036]
["XS2397965596","J.P. MORGAN CHASE B 21/01/27",77669.6036]
["XS2397965752","J.P. MORGAN CH BNK 12/01/27",10000.0000]
["XS2397967964","JPMORGAN CH BNK 15/01/27",10000.0000]
["XS2397970752","JPMORGAN CHASE BANK 20/01/27",10000.0000]
["XS2397975710","JP MORGAN CH BNK 26/01/27",10000.0000]
["XS2397977336","JP MORGAN CH BNK 05/02/27",77896.0591]
["XS2397977419","JP MORGAN CH BNK 07/02/29",77896.0591]
["XS2397985271","JPMORGAN CHASE BANK 07/02/25",10000.0000]
["XS2397986089","J.P. MOR CHASE BANK 12/02/27",10000.0000]
["XS2397986592","JP MORG CH BNK 25/02/27",84950.8600]
["XS2397986675","JP MOR CH BNK 23/02/29",84950.8600]
["XS2397986758","JP MORG CHS BNK 25/02/27",84950.8600]
["XS2397986832","JP MORG CH BNK 23/02/29",84950.8600]
["XS2398175302","CITIGR GLOB MA LUX 10/11/26",77669.6036]
["XS2398177183","CGMFL 09/11/26",77669.6036]
["XS2398177936","CGMFL 12/11/26",88022.2500]
["XS2398179809","CITIGR GLOB MA LUX 09/11/26",77669.6036]
["XS2398180054","CITIGR GLOB MA LUX 12/11/24",77669.6036]
["XS2398180138","CGMFL 11/04/25",1000.0000]
["XS2398182001","CITIGR GLOB MA LUX12/11/24",88022.2500]
["XS2398188388","CGMFL 11/03/25",1000.0000]
["XS2398188461","Citigroup Global Mrkt 13/11/24",1000.0000]
["XS2398194865","Citigroup Global Mrkt 19/11/24",77669.6036]
["XS2398198007","CGMFL 09/05/25",1000.0000]
["XS2398201314","Citigroup Global Mrkt 19/11/24",1000.0000]
["XS2398209051","CGMFL 02/11/28",77669.6036]
["XS2398216189","CGMFL 02/11/26",77669.6036]
["XS2398217583","CITIGR GLOB MA LUX 12/11/24",88022.2500]
["XS2398224878","CITIGR GLOB MA LUX 12/11/24",1000.0000]
["XS2398227897","CGMFL 02/11/26",88022.2500]
["XS2398229752","CGMFL 09/11/28",77669.6036]
["XS2398230503","CITIGR GLOB MA LUX 12/11/24",77669.6036]
["XS2398244397","CGMFL 27/10/26",77669.6036]
["XS2398276241","Citigroup Global Mrkt 28/10/24",77669.6036]
["XS2398281670","CGMFL 26/10/26",77669.6036]
["XS2398282058","CITIGROUP GLOB MA LUX 02/11/26",88022.2500]
["XS2398282645","Citigroup Global Mrkt 28/10/26",77669.6036]
["XS2399149694","SWF SamKaz 2.0 28/10/26",77669.6036]
["XS2399355754","UBS AG London 21/10/26",77669.6036]
["XS2399474761","AB Str Prod Fab 04/10/24",1000.0000]
["XS2399474845","AB Str Prod Fab 04/10/24",77669.6036]
["XS2399475149","AB Str Prod Fab 04/10/24",88022.2500]
["XS2399692164","HSBC BANK PLC 24/10/24",77669.6036]
["XS2399692248","HSBC BANK PLC 23/10/26",77669.6036]
["XS2399692321","HSBC BANK PLC 21/06/27",77669.6036]
["XS2399692750","HSBC BANK PLC 24/10/24",77669.6036]
["XS2399692834","HSBC BANK PLC 23/10/26",77669.6036]
["XS2399693485","HSBC BANK PLC 27/10/26",77669.6036]
["XS2400040973","Metal Fin DAC 3.375 22/10/28",77669.6036]
["XS2400630187","EIG Prl Hold 4.387 30/11/46",78437.5611]
["XS2400997131","TOYOTA MOTOR FIN 27/10/25",90163.1231]
["XS2401439927","BCS Struc Prod 24/02/27",97087.0045]
["XS2401571448","Lukoil Capital 2.8 26/04/27",77669.6036]
["XS2401571521","Lukoil Capital 3.6 26/10/31",77669.6036]
["XS2401604983","HSBC BANK PLC 04/11/24",77669.6036]
["XS2401850834","BCS Struc Prod 02/05/22",100000.0000]
["XS2401965814","HSBC Bank PLC 05/11/24",1000.0000]
["XS2402005388","Nomura Int Fund 10/01/27",77698.0192]
["XS2402142967","Mikro Fund  F.T. 7.5 29/10/24",11002781.2500]
["XS2402367457","CNCITY ENER REGS 2.11 28/10/26",7766960.3571]
["XS2403031912","BURGER KING FRANCE 01/11/26",88022.2500]
["XS2403426260","UBS AG LND 02/11/26",77669.6036]
["XS2403529741","AB Struc Prod Fab 18/10/24",1000.0000]
["XS2403529824","AB Struc Prod Fab 18/10/24",77669.6036]
["XS2403530087","AB Str Prod Fab 18/10/24",88022.2500]
["XS2403561041","Credit Suisse Lon 25/11/24",77669.6036]
["XS2403567329","Credit Suisse Lon 25/11/24",77669.6036]
["XS2403568137","Credit Suisse AG LND 13/12/24",88128.1885]
["XS2403568996","CREDIT SUISSE AG 13/12/24",1000.0000]
["XS2403569531","Credit Suisse AG LND 15/11/24",250.0000]
["XS2403579761","CREDIT SUISSE, LND 24/11/26",77669.6036]
["XS2403580348","CREDIT SUISSE, LND 02/12/24",77669.6036]
["XS2403580421","CREDIT SUISSE, LND 24/11/26",88022.2500]
["XS2403594992","Credit Suisse AG LND 28/11/25",19417.4009]
["XS2403595379","CREDIT SUISSE, LND 23/11/26",88022.2500]
["XS2403597235","CREDIT SUISSE INTL 25/11/24",77669.6036]
["XS2403599363","Credit Suisse AG LND 28/11/25",15533.9207]
["XS2403599793","Credit Suisse AG LND 27/11/26",19417.4009]
["XS2403600989","Credit Suisse AG LND 28/05/26",19417.4009]
["XS2403606325","Credit Suisse Lon 22/11/24",88022.2500]
["XS2403622017","CREDIT SUIS INTL 08/11/24",1000.0000]
["XS2403622959","Credit Suisse Int 18/11/26",77669.6036]
["XS2403623924","Credit Suisse Lon 19/11/24",77669.6036]
["XS2403632834","CREDIT SUISSE, LND 16/11/23",77669.6036]
["XS2403638369","CREDIT SUISSE AG 19/11/26",88128.1885]
["XS2403638872","Credit Suisse Lon 18/11/24",77669.6036]
["XS2403675130","GOLDMAN SACHS INTER 06/12/24",77698.0192]
["XS2403675304","GOLDMAN SACHS INTER  06/12/24",88128.1885]
["XS2403676377","GOLDMAN SACHS INT 25/11/26",10000.0000]
["XS2403677268","Goldman Sachs Int 18/11/24",88022.2500]
["XS2403677342","Goldman Sachs Int 18/11/24",77669.6036]
["XS2403677425","Goldman Sachs Int 18/11/24",10000.0000]
["XS2403683589","GOLDMAN SACHS INT 02/01/25",77698.0192]
["XS2403683662","GOLDMAN SACHS INT 02/01/25",88128.1885]
["XS2403698777","GOLDMAN SAC INTER 17/11/26",10000.0000]
["XS2403748622","Goldman Sachs Int 25/10/24",88022.2500]
["XS2403748978","Goldman Sachs Int 25/10/24",77669.6036]
["XS2403749430","GOLDM SAC INTER 11/11/26",10000.0000]
["XS2403768901","GOLDM SAC INTER 12/11/24",10000.0000]
["XS2403786044","GOLDMAN SACHS INTER 24/02/25",83134.4000]
["XS2403811412","GOLDMAN SACHS INT 24/11/26",77669.6036]
["XS2403812907","GOLDMAN SACHS INT 24/11/26",77669.6036]
["XS2403819233","GOLDM SAC INTER 23/11/26",77669.6036]
["XS2403836914","GOLDMAN SACHS INTER 15/11/24",10000.0000]
["XS2403838613","GOLDMAN SACHS INT 29/10/24",1000.0000]
["XS2403838886","GOLDMAN SACHS INT 29/10/24",77669.6036]
["XS2403841088","Gold Sac Wertp 25/11/24",83548.5000]
["XS2403855203","GOLDMAN SACHS INTER 02/01/25",77669.6036]
["XS2403859700","GOLDMAN SACHS INT 08/12/26",77698.0192]
["XS2403861276","GOLDMAN SACHS INTER 14/02/25",84950.8600]
["XS2403879211","GOLDMAN SAC INTER 03/12/24",77669.6036]
["XS2403889798","BROKER CREDIT SERVI 06/06/27",97087.0045]
["XS2403903706","BCS Struc Prod 25/11/26",97087.0045]
["XS2403904852","BCS Struc Prod 25/11/26",88022.2500]
["XS2403905313","BCS Struc Prod 25/11/26",100000.0000]
["XS2404030723","HSBC BANK PLC 04/11/24",88022.2500]
["XS2404276482","BCS Str Pro 24/11/23",97087.0045]
["XS2404413739","HSBC BANK PLC 12/11/24",77669.6036]
["XS2404413812","HSBC BANK PLC 10/11/26",77669.6036]
["XS2404413903","HSBC BANK PLC 12/11/24",77669.6036]
["XS2404414034","HSBC BANK PLC 10/11/26",77669.6036]
["XS2404422300","HSBC BANK PLC 12/11/24",77669.6036]
["XS2404423613","HSBC BANK PLC 10/11/26",77669.6036]
["XS2404992583","BCS Str Prod 28/03/27",97087.0045]
["XS2405006987","CITIGR GLOBAL MA LUX 01/12/26",77669.6036]
["XS2405011391","CITIGR GLOBAL MA LUX 01/12/26",77669.6036]
["XS2405012522","CITIGR GLOB MA LUX 27/11/26",77669.6036]
["XS2405016606","CITIGR GLOB MA LUX 27/11/26",77669.6036]
["XS2405018214","CITIGR GLOB MA LUX 27/11/26",77669.6036]
["XS2405022323","CGMFL 23/11/26",76086.7217]
["XS2405027470","CGMFL 23/11/26",76086.7217]
["XS2405030425","CITIGR GLOB MA LUX 23/11/26",76267.2500]
["XS2405032983","CITIGR GLOB MA LUX 03/12/24",77669.6036]
["XS2405034922","CGMFL 23/11/26",77669.6036]
["XS2405035739","CITIGR GLOB MA LUX 23/11/26",77669.6036]
["XS2405035812","CGMFL 24/11/26",88022.2500]
["XS2405039566","CGMFL 24/11/26",87815.6889]
["XS2405048807","CGMFL 24/11/28",77669.6036]
["XS2405055505","CGMFL 23/11/26",88022.2500]
["XS2405056222","CITIGROUP GLOB MA LUX 24/11/26",77669.6036]
["XS2405061495","CGMFL  24/11/28",77669.6036]
["XS2405080875","CGMFL 15/10/24",77669.6036]
["XS2405088266","CGMFL 17/11/26",77669.6036]
["XS2405093696","CGMFL 10/11/26",77669.6036]
["XS2406000138","BrCrS Struc Prod 14/03/25",88022.2500]
["XS2406607171","TEVA PHAR FIN II B.V. 09/05/30",88022.2500]
["XS2406936075","MINIST OF FIN ALB 3.5 23/11/31",88022.2500]
["XS2407189369","BROK CRED SER STR PRO 16/11/26",155339.2071]
["XS2407206049","AB Str Prod Fabr 25/10/24",1000.0000]
["XS2407206122","AB STRUCT PROD 31/10/24",77669.6036]
["XS2407206478","AB STRUCT PRODU 31/10/24",88022.2500]
["XS2407287452","BCS Struc Prod 30/12/26",97087.0045]
["XS2407822274","Yest Hekhc Hld 9.5 30/12/26",77.6696]
["XS2407823249","Yest Heahc Hld 9.5 30/12/26",77.6696]
["XS2408003064","Kind Bahrain 5.625 18/05/34",77669.6036]
["XS2408033210","Gaz Finance Plc 1.85 17/11/28",88022.2500]
["XS2409020950","YUNHEUNG DEV CO 1.65 17/11/24",38834801.7857]
["XS2409149304","HSBC BANK PLC 20/11/24",77669.6036]
["XS2409149726","HSBC BANK PLC 20/11/26",77669.6036]
["XS2409262370","HSBC BANK PLC 20/11/24",77669.6036]
["XS2409264582","HSBC BANK PLC 20/11/26",77669.6036]
["XS2410061076","BCS Struc Prod 23/11/24",97087.0045]
["XS2410098235","DBS BANK HO KO LTD 16/05/22",84.9509]
["XS2410104736","Alfa Bond Issuan UNDT",77669.6036]
["XS2410170794","CREDIT SUISSE, LND 23/12/24",1000.0000]
["XS2410171339","CREDIT SUISSE, LND 21/12/26",77669.6036]
["XS2410185123","CREDIT SUISSE, GB 20/12/24",77669.6036]
["XS2410188655","CREDIT SUISSE INT 26/12/28",77669.6036]
["XS2410190123","CREDIT SUISSE, GB 20/12/24",88022.2500]
["XS2410191790","CREDIT SUISSE, LND 16/12/26",77669.6036]
["XS2410191873","CREDIT SUISSE, LND 16/12/26",1000.0000]
["XS2410195353","CREDIT SUISSE INT 23/12/26",77669.6036]
["XS2410197565","CREDIT SUISSE, LND 16/12/26",88022.2500]
["XS2410206812","Credi Suisse Lon 14/12/26",77669.6036]
["XS2410216530","CREDIT SUISSE, LND 09/12/26",77669.6036]
["XS2410224476","Credit Suisse Lon 11/12/26",19417.4009]
["XS2410226331","Credit Suisse Lon 13/12/2024",15533.9207]
["XS2410230283","CREDIT SUISSE, LND 09/12/24",84192.8643]
["XS2410231927","CREDIT SUISSE INTL 23/12/26",77669.6036]
["XS2410237296","Credit Suisse AG 09/12/24",77669.6036]
["XS2410249119","Credit Suisse Lon 13/12/24",19417.4009]
["XS2410257484","CREDIT SUISSE, LND 04/12/24",77669.6036]
["XS2410257724","CREDIT SUIS INT LND 07/12/2026",77669.6036]
["XS2410267798","Credit Suisse 04/12/2024",77669.6036]
["XS2410274653","CREDIT SUISSE AG 04/12/26",1000.0000]
["XS2410367747","TELEFONICA EURO B V  UNDT",8802225.0000]
["XS2411222123","NOMURA INT FND PTE 10/01/27",77698.0192]
["XS2411292415","AB STRUCT PROD 31/10/24",1000.0000]
["XS2411649424","BCS Struc Prod 08/12/23",97087.0045]
["XS2412616208","GOLDMAN SACHS INTER 29/11/24",10000.0000]
["XS2412617271","GOLDMAN SACHS INT 08/12/26",77669.6036]
["XS2412617354","Goldman Sachs Int 08/12/26",77669.6036]
["XS2412618592","GOLDMAN SACHS INTER 07/12/26",77669.6036]
["XS2412624210","Goldman Sachs Int 09/03/22",12237.7893]
["XS2412629441","GOLDMAN SACHS INT 18/11/24",77669.6036]
["XS2412641651","GOLDMAN SACHS INT 15/11/24",1000.0000]
["XS2412641735","GOLDMAN SACHS INT 15/11/24",88022.2500]
["XS2412641818","GOLDMAN SACHS INT 18/11/24",77669.6036]
["XS2412658119","GOLDMAN SACHS INT 31/12/24",77698.0192]
["XS2412658200","GOLDMAN SACHS INT 31/12/24",88128.1885]
["XS2412658549","GOLDMAN SACHS INT 31/12/24",10000.0000]
["XS2412689346","GOLDMAN SACHS INT 21/12/26",77698.0192]
["XS2412762283","GOLDMAN SACHS INT 16/12/24",77669.6036]
["XS2412762366","Goldman Sahcs Int 16/12/24",88022.2500]
["XS2412762440","Goldman Sachs Int 16/12/24",10000.0000]
["XS2412770971","GOLDMAN SACHS INTER 27/01/25",10000.0000]
["XS2412771276","GOLDMAN SACHS INT 27/01/25",88128.1885]
["XS2412771862","GOLDMAN SACHS INT 16/12/24",77669.6036]
["XS2412773058","GOLDMAN SACHS INTER 03/02/25",77669.6036]
["XS2412802253","GOLDMAN SACHS INT LND18/12/23",77669.6036]
["XS2412804978","GOLDMAN SACHS INT 09/01/25",10000.0000]
["XS2412805355","Goldman Sachs Int 13/12/24",10000.0000]
["XS2412805439","Goldman Sachs Int 12/12/25",10000.0000]
["XS2412824653","GOLDMAN SAC INTER 23/12/24",10000.0000]
["XS2412825973","GOLDMAN SACHS AND CO 18/02/25",83548.5000]
["XS2412830387","GOLDMAN SACHS INT 02/12/24",77669.6036]
["XS2412830460","GOLDMAN SACHS INT 29/11/24",88022.2500]
["XS2412836152","GOLDMAN SACHS INT 31/01/25",78437.5611]
["XS2413632527","IHS Hold 6.25 29/11/28",77669.6036]
["XS2413739322","BCS Struc Prod 10/12/26",97087.0045]
["XS2413742037","CITIGROUP GLO MA LUX 13/11/26",77669.6036]
["XS2413742623","CITIGROUP GLO MA LUX 12/11/24",77669.6036]
["XS2413753406","CGMFL 14/12/26",88022.2500]
["XS2413756417","CGMFL 14/12/26",77669.6036]
["XS2413758462","CGMFL 14/12/26",77669.6036]
["XS2413765087","CITIGROUP GLOB MA LUX 10/12/26",77669.6036]
["XS2413768859","Citigroup Global Mrkt 08/12/26",77669.6036]
["XS2413770087","CITIGROUP GLOB MA LUX 10/12/26",77669.6036]
["XS2413771648","CGMFL 10/12/26",77669.6036]
["XS2413772539","CITIGROUP GLOB MA LUX 10/12/26",88022.2500]
["XS2413776449","CGMFL 08/12/26",77669.6036]
["XS2413776951","CGMFL 11/12/28",88022.2500]
["XS2413777330","CGMFL 05/12/25",77669.6036]
["XS2413788295","CITIGROUP GLOB MA LUX 21/10/26",1000.0000]
["XS2413788535","Citigroup Glbl Ma ZCP 07/12/26",77669.6036]
["XS2413795662","Citigroup Global Mrkt 07/12/26",77669.6036]
["XS2413813317","CITIGR GLOBAL MA LUX 30/12/24",1000.0000]
["XS2413819512","Citigroup Glbl Ma ZCP 02/12/26",77669.6036]
["XS2413823621","CITIGR GLOBAL MA LUX  26/01/27",77669.6036]
["XS2413825089","CGMFL 06/12/28",77669.6036]
["XS2413825915","CGMFL 06/06/25",1000.0000]
["XS2413827374","CITIGROUP GLOB MA LUX 09/12/26",77669.6036]
["XS2413828182","CGMFL 09/12/26",77669.6036]
["XS2413829313","Citigroup Global Mrkt 02/12/26",77669.6036]
["XS2413830246","Citigroup Glbl Ma ZCP 02/12/26",77669.6036]
["XS2413833000","CITIGR GLOBAL MA LUX 27/01/25",77669.6036]
["XS2413834313","Citigroup Glbl Ma ZCP 04/12/26",77669.6036]
["XS2413835633","CITIGROUP GLOB MA LUX 11/12/28",77669.6036]
["XS2413845277","Citigroup Global Mrkt 11/12/24",1000.0000]
["XS2413845947","Citigroup Global Mrkt 11/12/24",88022.2500]
["XS2413851085","Citigroup Global Mrkt 11/12/24",77669.6036]
["XS2413860409","BCS Stru Prod 01/04/25",97087.0045]
["XS2414930672","AB Str Prod Fab 11/11/24",1000.0000]
["XS2414930755","AB STRU PROD FAB PLC 11/11/24",88022.2500]
["XS2414930839","AB Str Prod Fab 11/11/24",77669.6036]
["XS2415466676","BCS Struc Prod 29/11/24",100000.0000]
["XS2416560477","BCS Str Prod 26/11/24",77669.6036]
["XS2416560980","BROK CRED SER STR PRO 26/11/24",77669.6036]
["XS2416561103","BCS Struc Prod 26/11/24",77669.6036]
["XS2416961386","BROK CRED SERV STRUC 08/12/24",97087.0045]
["XS2417101149","New Development Bank 07/12/27",77669.6036]
["XS2417106965","BCS Struc Prod 08/12/23",97087.0045]
["XS2417391476","SK Advanced 1.8 03/12/24",77669603.5714]
["XS2417524373","HSBC BANK PLC 11/12/24",77669.6036]
["XS2417524530","HSBC BANK PLC 10/12/26",77669.6036]
["XS2417533879","BCS Str Prod 30/05/23",77669.6036]
["XS2417535650","BCS Str Prod 01/06/25",100000.0000]
["XS2417684813","BCS Str Prod 08/12/23",97087.0045]
["XS2417909244","BROKER CRED SER STRUC 09/01/27",97087.0045]
["XS2418263682","BCS Struc Prod 07/12/26",155339.2071]
["XS2418281742","BCS Stru Prod 06/12/31",776696.0357]
["XS2418791864","BCS Struc Prod 14/12/24",97087.0045]
["XS2419225615","CREDIT SUISSE INTL 26/01/29",77669.6036]
["XS2419230375","CREDIT SUISSE INTL 26/01/2027",77669.6036]
["XS2419230458","CREDIT SUISSE INTL 26/01/27",77669.6036]
["XS2419230706","CREDIT SUISSE INTL 24/01/25",77669.6036]
["XS2419238782","CREDIT SUISSE INTL 21/01/27",77669.6036]
["XS2419247692","CREDIT SUISSE INTER 24/01/29",77669.6036]
["XS2419293027","CREDIT SUISSE AG 14/01/27",19417.4009]
["XS2419294421","CREDIT SUISSE, LND 07/01/25",77669.6036]
["XS2419300509","CREDIT SUISSE INT 11/01/27",77669.6036]
["XS2419300681","CREDIT SUISSE, LND 08/07/25",77669.6036]
["XS2419300921","CREDIT SUISSE AG 31/12/24",77669.6036]
["XS2419310649","Credit Suisse Int 07/01/27",77669.6036]
["XS2419313403","Credit Suisse AG 26/12/25",15533.9207]
["XS2419316505","Credit Suisse AG 26/06/26",19417.4009]
["XS2419316844","CREDIT SUISSE INTL 23/12/26",1000.0000]
["XS2419318543","Credit Suisse AG LND 23/12/24",250.0000]
["XS2419322065","Credit Suisse AG LND 31/12/24",88022.2500]
["XS2419324277","Credit Suisse AG 27/12/24",19417.4009]
["XS2419324350","Credit Suisse AG 28/12/26",19417.4009]
["XS2419329151","CREDIT SUISSE INT ZCP 13/01/25",77669.6036]
["XS2419329235","CREDIT SUISSE INTER 11/01/27",77669.6036]
["XS2419329318","CREDIT SUISSE INTER 13/01/25",77669.6036]
["XS2420153475","CITIGR GLOB  MA LUX 16/01/24",1000.0000]
["XS2420172269","CITIGR GLOBAL MA LUX 13/01/25",77669.6036]
["XS2420173077","CGMFL 08/01/24",77669.6036]
["XS2420173408","Citigroup Global Mrkt 24/12/26",77669.6036]
["XS2420173747","CGMFL 06/01/27",77669.6036]
["XS2420174984","CGMFL 29/12/26",77669.6036]
["XS2420184603","CGMFL 02/06/26",77669.6036]
["XS2420184785","CITIGR GLOBAL MA LUX 29/12/26",77669.6036]
["XS2420185162","CITIGR GLOBAL MA LUX 11/01/27",77669.6036]
["XS2420187531","Citigroup Global Mrkt 24/12/26",77669.6036]
["XS2420187614","CITIGR GLOBAL MA LUX 29/12/26",77669.6036]
["XS2420188349","CGMFL 07/07/25",1000.0000]
["XS2420189404","CITIGR GLOBAL MA LUX 08/01/25",77669.6036]
["XS2420190162","CGMFL 29/12/26",77669.6036]
["XS2420192291","Citigroup Global Mrkt 24/12/26",88022.2500]
["XS2420192374","CGMFL 15/10/24",77669.6036]
["XS2420194156","Citigroup Global Mrkt 24/12/26",77669.6036]
["XS2420194404","CGMFL 29/12/26",88022.2500]
["XS2420200573","CITIGROUP GLOB MA 14/11/24",77669.6036]
["XS2420201209","CGMFL 30/03/26",77669.6036]
["XS2420205291","Citigroup Global Mrkt 02/01/25",77669.6036]
["XS2420205374","Citigroup Global Mrkt 23/12/26",88022.2500]
["XS2420206778","CITIGROUP GLOB MA LUX 22/12/26",77669.6036]
["XS2420212156","Citigroup Global Ma 21/12/26",77669.6036]
["XS2420212404","Citigroup Global Mrkt 23/12/26",77669.6036]
["XS2420213394","Citigroup Global Mrkt 21/12/26",77669.6036]
["XS2420215092","Citigroup Global Mrkt 23/12/26",77669.6036]
["XS2420218195","CITIGR GLOBAL MA LUX 31/12/24",77669.6036]
["XS2420219755","Citigroup Global Mrkt 21/12/26",77669.6036]
["XS2420222460","CITIGROUP GLOB MA LUX 22/12/26",77669.6036]
["XS2420226610","Citigroup Global Ma 16/12/26",77669.6036]
["XS2420227691","CITIGROUP GLO MA LUX 17/12/26",77669.6036]
["XS2420228079","CITIGROUP GLOB MA LUX 23/12/26",77669.6036]
["XS2420233749","Citigroup Global Ma 16/12/26",88022.2500]
["XS2420235876","Citigroup Global Ma 16/12/26",77669.6036]
["XS2420236684","CGMFL 25/12/28",77669.6036]
["XS2420240363","Citigroup Global Mrkt 15/12/26",77669.6036]
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["XS2420429990","AB STRUCTURED PROD 07/10/26",1000.0000]
["XS2420430063","AB STRUCTURED PROD 22/11/24",1000.0000]
["XS2420430147","AB STRUCTURED PRODU 22/11/24",77669.6036]
["XS2420560869","BROKER CRE SER STR PR 15/01/25",100000.0000]
["XS2420906245","HANWHA SOLUT CORP 29/12/24",77669603.5714]
["XS2421183083","HSBC BANK PLC 07/12/26",1000.0000]
["XS2421340790","BCS Struc Prod 15/12/26",77669.6036]
["XS2421357844","BROK CRE SER STR PRO 30/09/24",1000.0000]
["XS2421357927","BROK CRED SER STR PRO 01/05/25",1000.0000]
["XS2421358578","BCS STRUCT PROD 31/03/25",1000.0000]
["XS2421386355","BCS STRUCT PROD 08/01/27",97087.0045]
["XS2422614615","GOLDMAN SACHS INT 18/01/24",77669.6036]
["XS2422614706","GOLDMAN SACHS INT 17/01/24",10000.0000]
["XS2422617980","GOLDMAN SACHS INT 16/01/25",77669.6036]
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["XS2422618103","GOLDMAN SACHS INT 19/01/27",77669.6036]
["XS2422618368","GOLDMAN SACHS INT 20/01/27",77669.6036]
["XS2422621404","Goldman Sachs Int 21/01/25",77669.6036]
["XS2422625736","Gold Sac Wertp 04/02/25",83548.5000]
["XS2422629480","GOLDMAN SACHS INTER 24/01/25",1000.0000]
["XS2422633672","GOLDMAN SACHS INT 20/02/24",79703.1462]
["XS2422639521","GOLDMAN SACHS INTER 24/01/25",1000.0000]
["XS2422643986","GOLDMAN SACHS INTER 16/02/27",79479.7929]
["XS2422644109","GOLDMAN SACHS INTER 22/01/27",1000.0000]
["XS2422644364","GOLDMAN SACHS INTER 18/02/25",79479.7929]
["XS2422647979","GOLDMAN SACHS INTER 16/02/27",79479.7929]
["XS2422650098","GOLDMAN SACHS INTER 16/02/27",79479.7929]
["XS2422652466","GOLDMAN SACHS INTER 22/01/29",77669.6036]
["XS2422654082","GOLDMAN SACHS INTER 09/11/26",1000.0000]
["XS2422682455","GOLDMAN SACHS INTER 27/01/25",79997.9083]
["XS2422682539","GOLDMAN SACHS INTER 24/01/25",90487.9167]
["XS2422697560","GOLDMAN SACHS INTER 16/01/26",1000.0000]
["XS2422738422","GOLD SACHS INTER 28/01/25",88022.2500]
["XS2422743851","GOLDMAN SACHS INT 27/01/27",77698.0192]
["XS2422765235","GOLDMAN SACHS INTER 09/01/25",10000.0000]
["XS2422774906","GOLDMAN SACHS INTER 17/01/25",10000.0000]
["XS2422780895","GOLDMAN SACHS INT 28/01/25",10000.0000]
["XS2422820352","GOLDMAN SACHS INTER 17/01/25",10000.0000]
["XS2422859137","HSBC BANK PLC 24/12/24",77669.6036]
["XS2422859483","HSBC BANK PLC 24/12/26",77669.6036]
["XS2423058333","GOLDMAN SACHS INTER 15/01/25",1000.0000]
["XS2423058846","GOLDMAN SACHS INTER 15/01/25",1000.0000]
["XS2423081582","GOLDMAN SACHS INT 28/01/25",77669.6036]
["XS2423103907","GOLDMAN SACHS INTER 26/02/27",1000.0000]
["XS2423109698","GOLDMAN SACHS INTER 26/01/23",77669.6036]
["XS2423119655","GOLDMAN SACHS INTER 01/02/27",77669.6036]
["XS2423120745","GOLDMAN SACHS INTER  01/02/27",77669.6036]
["XS2423179808","GOLDMAN SACHS INT 03/02/27",77896.0591]
["XS2423193031","GOLDMAN SACHS INTER 15/01/25",1000.0000]
["XS2423193114","GOLDMAN SACHS INTER 10/01/25",77698.0192]
["XS2423193205","GOLDMAN SACHS INTER 10/01/25",88128.1885]
["XS2423228514","GOLDMAN SACHS INT 07/02/25",1000.0000]
["XS2423235055","GOLDMAN SACHS INT 24/02/27",83548.5000]
["XS2423235303","GOLDMAN SACHS INT 25/02/25",83548.5000]
["XS2423235485","GOLDMAN SACHS INT 24/02/27",83548.5000]
["XS2423236962","GOLDM SACHS INTER ZCP 25/02/27",83548.5000]
["XS2423237937","GOLDMAN SACHS INTER 08/02/27",77896.0591]
["XS2423242937","GOLDMAN SACHS INT 07/02/25",1000.0000]
["XS2423243158","GOLDMAN SACHS INTER 04/02/25",88128.1885]
["XS2423361190","BCS STRUCT PROD 28/02/27",97087.0045]
["XS2423389100","AB STRUCT PRODU 06/12/24",1000.0000]
["XS2423389282","AB STRUC PROD FAB 30/12/24",77669.6036]
["XS2423672943","Yestar Heahc Hold C TECHCODE",69902.6432]
["XS2423934574","HSBC BANK PLC 23/12/24",77669.6036]
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["XS2424740582","MORGAN STANLEY B.V. 04/02/25",88425.7864]
["XS2424749880","Morgan Stan BV 12/02/24",78099.0900]
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["XS2424772783","MORGAN STANLEY B.V. 14/02/25",84950.8600]
["XS2424782584","MORGAN STANLEY B.V. 18/02/25",82212.8375]
["XS2424801715","Morg Stan BV 18/02/27",95557.5600]
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["XS2424854243","MORGAN STANLEY B.V. 03/03/25",83548.5000]
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["XS2426126632","Nom Int Fund 10/01/27",77669.6036]
["XS2426934423","HSBC BANK PLC 03/02/27",1000.0000]
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["XS2428987882","CREDIT SUISSE LND 10/02/25",79479.7929]
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["XS2428999036","CREDIT SUISSE INT 10/02/25",78099.0900]
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["XS2429005536","CREDIT SUISSE INT 10/02/27",78099.0900]
["XS2429044865","Credit Suisse AG LND 17/01/25",250.0000]
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["XS2429208486","BCS Struc Prod 15/05/25",97087.0045]
["XS2430328067","CGMFL 10/02/25",77896.0591]
["XS2430330717","CITIGR GLOBAL MA LUX 10/02/25",77983.9238]
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["XS2430343025","CGMFL 01/02/27",77669.6036]
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["XS2430350236","CITIGR GLOBAL MA LUX 10/02/25",88586.6450]
["XS2430351630","CGMFL 02/02/27",77669.6036]
["XS2430353685","CGMFL 01/02/27",77669.6036]
["XS2430356514","CGMFL 04/02/25",77698.0192]
["XS2430357595","CGMFL 01/02/27",77669.6036]
["XS2430358213","CGMFL 08/08/25",1000.0000]
["XS2430370267","CGMFL 28/01/27",88022.2500]
["XS2430371828","CGMFL 26/01/27",77669.6036]
["XS2430388988","Citigroup Global Mrkt 26/01/27",77669.6036]
["XS2430389523","CGMFL 13/12/24",77669.6036]
["XS2430397112","Citigroup Global Mrkt 26/01/27",77669.6036]
["XS2430403456","CITIGROUP GLOB MA LUX 19/01/27",84192.8643]
["XS2430408927","Citigroup Global Mrkt 19/01/27",77669.6036]
["XS2430410741","Citigroup Global Mrkt 19/01/27",77669.6036]
["XS2430411632","Citigroup Global Mrkt 19/01/27",77669.6036]
["XS2430447156","CGMFL 26/01/27",77669.6036]
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["XS2434389008","HSBC BANK PLC 28/01/27",77669.6036]
["XS2434394008","HSBC BANK PLC 28/01/25",77669.6036]
["XS2434394180","HSBC BANK PLC 28/01/27",77669.6036]
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["XS2434895988","ROMANIA REGS  27/02/27",155339.2071]
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["XS2435102012","Agric Bnk Chin Sing 20/07/22",8313440.0000]
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["XS2438416070","AB STR PROD 05/02/24",77676.9889]
["XS2438416153","AB STR PROD  05/02/24",1000.0000]
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["XS2439218640","BRO CRE SER STR PRO 02/06/25",97087.0045]
["XS2439232476","MIKRO FUND 6.5 15/02/24",11202692.5000]
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["XS2439330726","CITIGR GLOB MA LUX 25/02/25",1000.0000]
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["XS2439347373","CITIGR GLOBAL MA LUX  04/02/27",77698.0192]
["XS2439348264","CGMFL 09/02/27",78099.0900]
["XS2439348348","CITIGR GLOBAL MA LUX 04/02/27",77698.0192]
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["XS2439358818","CITIGR GLOBAL MA LUX 18/02/27",79997.9083]
["XS2439359899","CITIGR GLOBAL MA LUX 08/02/27",77983.9238]
["XS2439741781","HSBC BANK PLC 03/02/25",77698.0192]
["XS2440258114","HSBC Bank 07/02/25",77896.0591]
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["XS2440696495","HSBC BANK PLC 12/02/25",78099.0900]
["XS2440774391","AB STRUC PROD 17/01/25",1000.0000]
["XS2442825472","BCS Struc Prod 22/04/27",97479.9048]
["XS2443478438","BCS Struc Prod 22/04/27",100000.0000]
["XS2443528398","HSBC BANK PLC 11/02/25",78246.1895]
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["XS2451882935","BCS Struc Prod 30/06/27",100000.0000]
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