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["BMG211591018","China Yurun Food Group_ORD SHS",5.1211]
["BMG2119D1166","ChinaBaoliTech HLDGS LTD ORDSH",0.9183]
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["BMG2519Y1084","Credicorp Ltd. ORD SHS",355.8809]
["BMG253431073","Cosan Limited ORD SHS CL A",0.7118]
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["BMG3223R1088","Everest Re Group, Ltd. ORD SHS",0.7118]
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["CH0248890490","Alpiq Hold AG 2.625 29/07/24",379869.2742]
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["CH0271428333","UBS Group AG UNDT",71176.1710]
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["CH0277728595","Re-Targeting Group AG ORD SHS",0.7597]
["CH0283483250","SG Issuer SA 10/07/21",71176.1710]
["CH0283710850","Raiffeisen Switz BV ZCP 7/1/21",71176.1710]
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["CH0283716642","NOTENSTEIN FIN GG ZCP 06/11/20",71176.1710]
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["CH0312309682","Zueblin Immobilien Hol ORD SHS",1709.4118]
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["CH0315256419","Raiffeisen Switzerland 10/1/22",71176.1710]
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["CH0319416936","Flughafen Zuerich AG ORD SHS",9496.9141]
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["CH0323336229","SG ISSUER VAR 10/07/21",71176.1710]
["CH0323336401","SG Issuer SA 5.6 12/07/21",71176.1710]
["CH0323338274","SG Issuer SA ZCP 10/07/21",71176.1710]
["CH0323735669","PETROLEOS MEXIC 2.375 14/12/21",379869.2742]
["CH0326886204","KV Mining Ltd 8.0 08/06/22",7117617.0968]
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["CH0329023102","AC Immune SA ORD SHS",1.5195]
["CH0330295699","Bank Julius Baer GUERN UNDT",7117.6171]
["CH0330938876","CrSuis GrF Guer 2.75 08/08/25",89781.4226]
["CH0331455318","UBS Group AG VAR UNDT",71176.1710]
["CH0333827498","TEVA PHARM IV BV 0.5 28/07/22",379869.2742]
["CH0333827506","TEVA PHARM FIN IV 1.0 28/07/25",379869.2742]
["CH0334081137","CRISPR Therapeutics AG ORD SHS",6222.0823]
["CH0336602930","UBS GROUP FUND 1.25 01/09/26",81304.1000]
["CH0337829268","Vodafone Group  0.5 19/09/31",379869.2742]
["CH0338747592","RAIFFEISEN SCHW ZCP 09/05/23",71176.1710]
["CH0338747600","RAIFFEISEN SCHW ZCP 07/05/21",71176.1710]
["CH0345410010","EFG INTERN FIN GUERN 10/01/22",71176.1710]
["CH0346177709","ObsEva S.A. ORD SHS",256.8178]
["CH0346828400","GAZ CAPITAL SA 2.75 30/11/21",379869.2742]
["CH0347656685","EFG Int Fin Guern 15/12/21",71176.1710]
["CH0352765157","Credit Suisse Group AG UNDT",71176.1710]
["CH0355509487","EFG INTER FIN GG 10/01/22",71176.1710]
["CH0358181219","Deutsche bank 0.75 21/03/22",379869.2742]
["CH0359141683","EFG INTER FIN GG 10/01/22",71176.1710]
["CH0359142152","EFG INTERNAT FIN 28/03/22",71176.1710]
["CH0361709931","EFG Int Fin Guern 04/04/22",71176.1710]
["CH0361710111","EFG INTER FIN GG 10/01/22",71176.1710]
["CH0361710129","EFG INTER FIN GG 10/01/22",71176.1710]
["CH0361715383","EFG INTERNATIONAL FIN 26/04/22",71176.1710]
["CH0361715953","EFG INTERNAT FIN 11/07/22",81304.1000]
["CH0361716092","EFG INTERNAT FIN 11/07/22",71176.1710]
["CH0361824458","REPUB OF ARGENT 3.375 12/10/20",379869.2742]
["CH0363463438","Idorsia Ltd ORD SHS",2169.8427]
["CH0366634894","Leonteq Securities AG 29/09/20",81.3041]
["CH0366634902","Leonteq Securities AG 29/09/20",71.1762]
["CH0367301535","RAIFFEISEN SWIT ZCP 11/07/22",71176.1710]
["CH0367301543","Raiffeisen Switz 11/07/22",71176.1710]
["CH0367864680","EFG INTER FIN GG ZCP 10/07/20",70800.2889]
["CH0368697733","Multibank, Inc. 2.0 11/01/21",379869.2742]
["CH0369907776","Raiffeisen Switz B.V. 13/06/22",71176.1710]
["CH0369911943","RAIFFEISEN SWITZERL 05/07/22",71176.1710]
["CH0373630851","LEONTEQ SECURITIES 07/08/20",1000.0000]
["CH0374209887","LEONTEQ SECUR GG ZCP 02/07/20",70408.6500]
["CH0374882816","GAZ CAPITAL SA 2.25 19/07/22",379869.2742]
["CH0376438815","EFG International Fin 15/08/22",71176.1710]
["CH0376439128","EFG International Fin 02/08/22",71176.1710]
["CH0376439326","EFG International Fin 03/08/22",71176.1710]
["CH0377496945","EFG International Fin 24/08/22",71176.1710]
["CH0377499030","EFG INTERNAT FIN ZCP 08/09/22",71176.1710]
["CH0377501769","Leonteq Securities AG 11/08/20",71176.1710]
["CH0377502080","Leonteq Sec Guern 17/08/20",71176.1710]
["CH0377502106","LEONTEQ SECURITIES GG 18/08/20",1000.0000]
["CH0377502742","Leonteq Sec Guern VAR 24/08/20",71176.1710]
["CH0377502759","LEONTEQ SECURITIES 24/08/20",1000.0000]
["CH0377502775","LEONTEQ SECURITIES 24/08/20",71176.1710]
["CH0379268722","Credit SuisseGr 2.125 12/09/25",89781.4226]
["CH0379268748","RZD Capital PLC 2.1 02/10/23",379869.2742]
["CH0381807897","Leonteq Sec Guern VAR 21/09/20",71176.1710]
["CH0383100713","EFG Internl Fin Ltd 26/09/22",71176.1710]
["CH0383101141","EFG INTERNATIONAL FIN 03/11/22",81304.1000]
["CH0383101745","EFG International Fin 03/10/22",71176.1710]
["CH0383853071","LEONTEQ SECUR GG 29/09/22",50000.0000]
["CH0383853089","LEONTEQ SECUR GG  29/09/22",50000.0000]
["CH0383853360","Leonteq Sec Guern VAR 05/10/20",71176.1710]
["CH0384862873","EFG INTERNATIONAL FIN 02/11/22",71176.1710]
["CH0384862907","EFG Intern Fin Guerns 03/05/23",71176.1710]
["CH0384863418","EFG INTER FIN GG 09/11/22",71176.1710]
["CH0384863459","EFG INTER FIN GG 27/04/21",71176.1710]
["CH0384864283","EFG INTER FIN GG 21/11/22",81304.1000]
["CH0385002917","LEONTEQ SECURITIES 05/12/22",50000.0000]
["CH0385518086","ALFA HOLD ISS 2.875 09/11/22",379869.2742]
["CH0389551299","UBS AG, LND 07/12/20",71176.1710]
["CH0390345434","EFG International Fin 30/11/22",71176.1710]
["CH0390345582","EFG INTER FIN GG 04/12/20",71176.1710]
["CH0391641450","EFG INTER FIN GG 21/12/20",71176.1710]
["CH0391641468","EFG INTER FIN GG 21/12/20",71176.1710]
["CH0391641740","EFG INTER FIN GG 07/12/20",81304.1000]
["CH0391642094","EFG INTER GG 29/12/20",71176.1710]
["CH0391643282","EFG INTERNATIONAL FIN 27/12/22",71176.1710]
["CH0393044414","MIKRO FUND FT 10.00 29/11/20",10163012.5000]
["CH0394532359","LEONTEQ SECUR AG GUER 26/04/21",71176.1710]
["CH0395099507","EFG INTER FIN GG 28/04/21",71176.1710]
["CH0395099804","EFG INTER FIN GG 11/01/23",81304.1000]
["CH0395103721","EFG INTERNATIONAL FIN 08/02/23",71176.1710]
["CH0395105098","EFG INTERNATIONAL FIN 07/08/20",71176.1710]
["CH0395105536","EFG INTERNATIONAL FIN 05/02/21",71176.1710]
["CH0395105585","EFG INTERNATIONAL FIN 06/02/23",71176.1710]
["CH0395105593","EFG INTERNATIONAL FIN 06/02/23",71176.1710]
["CH0395105718","EFG INTERNATIONAL FIN 08/02/23",71176.1710]
["CH0395106427","EFG INTERNATIONAL FIN 16/02/23",81304.1000]
["CH0395106435","EFG INTERNATIONAL FIN 16/02/23",81304.1000]
["CH0395106443","EFG INTERNATIONAL FIN 16/02/23",71176.1710]
["CH0395106484","EFG INTERNATIONAL FIN 09/02/21",71176.1710]
["CH0396949643","LEONTEQ SECUR AG GUER 08/02/21",71410.4944]
["CH0396949650","LEONTEQ SECUR AG GUER 08/02/21",71410.4944]
["CH0396949668","LEONTEQ SECUR AG GUER 08/02/21",71449.4706]
["CH0398677754","CREDITO R SAB 2.875 09/02/22",379869.2742]
["CH0399198396","Deutsche bank 0.625 08/02/23",379869.2742]
["CH0399402152","EFG Intern Fin (Guer) 08/07/22",71176.1710]
["CH0399402251","EFG International Fin 04/03/21",71176.1710]
["CH0399402434","EFG INTERN FIN GUERN 06/02/25",1000.0000]
["CH0399402517","EFG INTER FIN GG ZCP 03/05/21",71176.1710]
["CH0399402533","EFG Intern Fin Guern 14/05/21",71176.1710]
["CH0399402541","EFG Intern Fin Guerns 08/04/21",71176.1710]
["CH0399402558","EFG Intern Fin Guerns 11/04/23",71176.1710]
["CH0399402582","EFG INTERNAT FIN ZCP 27/04/21",71176.1710]
["CH0399402657","EFG Intern Fin Guern 13/06/23",71176.1710]
["CH0399402673","EFG International Fin 16/06/21",71176.1710]
["CH0399403754","RAIFFEISEN SWITZ ZCP 11/06/21",71176.1710]
["CH0399403762","RAIFFEISEN SWITZ ZCP 28/06/21",71176.1710]
["CH0399403796","Raiffeisen Switz BV 15/06/23",71176.1710]
["CH0399403804","RAIFFEISEN SWITZ ZCP 28/06/21",71176.1710]
["CH0399404844","Raiffeisen Swit ZCP 13/07/21",71176.1710]
["CH0399404893","Raiffeisen Switz ZCP 21/07/21",71176.1710]
["CH0399404935","Raiffeisen Switzl ZCP 06/08/21",71176.1710]
["CH0399405502","Raiffeisen Switz ZCP 16/08/23",71176.1710]
["CH0399405569","Raiffeisen Switz ZCP 14/09/21",71176.1710]
["CH0399405577","Raiffeisen Switz ZCP 14/09/22",71176.1710]
["CH0399405585","RAIFFEISEN SWITZ 11/09/23",71176.1710]
["CH0399405619","Raiffeisen Switz ZCP 05/10/21",71176.1710]
["CH0399405627","Raiffeisen Switz ZCP 05/10/22",71176.1710]
["CH0400441280","UBS Group AG  UNDT",71176.1710]
["CH0401667925","EFG INTERNATIONAL FIN 23/02/21",71176.1710]
["CH0401668576","EFG INTERNAT FIN ZCP 03/02/21",71176.1710]
["CH0401668832","EFG INTERNATIONAL FIN 22/02/23",71176.1710]
["CH0401669962","EFG INTER FIN 01/03/21",71176.1710]
["CH0401670457","EFG INTERNATIONAL FIN 07/03/23",81304.1000]
["CH0401671042","EFG Intern Fin Guerns 08/06/21",71176.1710]
["CH0401671059","EFG Intern Fin Guerns 08/06/21",71176.1710]
["CH0401671075","EFG Intern Fin Guerns 08/06/21",75973.8548]
["CH0401671109","EFG INTERNATIONAL FIN 06/03/23",71176.1710]
["CH0402353079","Leonteq Securities GG 08/03/21",71176.1710]
["CH0402353087","LEONTEQ SECURITIES GG 08/03/21",71176.1710]
["CH0402356353","Leonteq Sec Guer Bran 28/09/20",71176.1710]
["CH0402356361","Leonteq Sec Guer Bran 28/09/20",81304.1000]
["CH0402356379","Leonteq Sec Guer Bran 28/09/20",71176.1710]
["CH0403940809","EFG Internat Fin  20/03/23",71176.1710]
["CH0403942128","EFG INTERNATIONAL F 15/03/21",81304.1000]
["CH0403942201","EFG Internat Fin ZCP 27/04/21",71176.1710]
["CH0404311711","GAZ CAPITAL SA 1.45 06/03/23",379869.2742]
["CH0404587054","LEONTEQ SECUR AG GUER 04/04/23",50000.0000]
["CH0404587062","LEONTEQ SECUR GG 04/04/23",50000.0000]
["CH0404587146","LEONTEQ SECURITIES GG 24/04/23",71176.1710]
["CH0404587195","LEONTEQ SECUR AG GUER 28/05/21",71449.4706]
["CH0404588359","Leonteq Sec AG Guerns 05/04/21",71176.1710]
["CH0404588409","LEONTEQ SECUR AG GUER 26/04/21",71176.1710]
["CH0404588417","LEONTEQ SECUR AG GUER 26/04/21",71176.1710]
["CH0404589134","Leonteq Sec Guern VAR 04/10/21",10000.0000]
["CH0404589142","Leonteq Sec Guern VAR 02/11/21",10000.0000]
["CH0404589159","Leonteq Sec Guern 30/11/21",10000.0000]
["CH0404592971","Leonteq Sec Guern VAR 03/09/21",50000.0000]
["CH0407973004","EFG INTERNATIONAL FIN 27/03/23",81304.1000]
["CH0407973012","EFG INTERNATIONAL FIN 27/03/23",81304.1000]
["CH0407973020","EFG INTERNATIONAL FIN 27/03/23",81304.1000]
["CH0407973038","EFG INTERNATIONAL FIN 27/03/23",71176.1710]
["CH0407973046","EFG INTERNATIONAL FIN 27/03/23",71176.1710]
["CH0407973590","EFG Intern Fin Guerns 29/03/21",71176.1710]
["CH0407975298","EFG INTERNATIONAL FIN 27/03/23",81304.1000]
["CH0407975306","EFG INTERNATIONAL FIN 27/03/23",81304.1000]
["CH0407975645","EFG INTERNATIONAL FIN 13/04/21",81304.1000]
["CH0407975652","EFG Intern Fin Guerns 24/04/23",81304.1000]
["CH0407975793","EFG Intern Fin Guerns 30/04/21",71176.1710]
["CH0407976676","EFG Inter Fin Guerns 05/04/21",71176.1710]
["CH0407976684","EFG Inter Fin Guernse 16/04/21",71176.1710]
["CH0407976866","EFG Intern Fin Guerns 13/10/20",71176.1710]
["CH0407976981","EFG Intern Fin Guerns 18/04/23",81304.1000]
["CH0407976999","EFG Intern Fin Guerns 18/04/23",81304.1000]
["CH0407977039","EFG Internl Fin Guern 19/04/23",81304.1000]
["CH0407977385","EFG INTERNATIONAL FIN 24/04/23",71176.1710]
["CH0407977393","EFG INTERNATIONAL FIN 24/04/23",71176.1710]
["CH0407977914","EFG Intern Fin Guerns 27/04/23",81304.1000]
["CH0407977922","EFG Intern Fin Guerns 27/04/23",81304.1000]
["CH0408761929","RaiffeisSwitzCoop ZCP 10/06/21",71176.1710]
["CH0408761937","RaiffeisSwitzCoop ZCP 09/06/23",71176.1710]
["CH0408761945","Raiffeisen Switz ZCP 08/07/21",71176.1710]
["CH0408761952","Raiffeisen Switz ZCP 07/07/23",71176.1710]
["CH0408763032","RAIFFEISEN SCH ZCP 06/08/21",71176.1710]
["CH0408763040","RAIFFEISEN SCH ZCP 08/08/23",71176.1710]
["CH0408763065","Raiffeis Switz Coop 08/09/23",71176.1710]
["CH0408763073","Raiffeis Switz Coop 09/09/21",71176.1710]
["CH0408763123","Raiffeis Switze Coop 08/10/21",71176.1710]
["CH0408763131","Raiffeis Switz Coop 06/10/23",71176.1710]
["CH0408763172","RAIFFEISEN SCHW ZCP 08/11/21",71176.1710]
["CH0408763180","RAIFFEISEN SCHW ZCP 08/11/23",71176.1710]
["CH0408763206","RAIFFEISEN SCH ZCP 09/12/21",71176.1710]
["CH0408763214","RAIFFEISEN SCH ZCP 08/12/23",71176.1710]
["CH0408763230","Raiffeis Switz Coop 07/02/22",71176.1710]
["CH0408763271","RAIFFEISEN SCHW ZCP 18/02/21",71176.1710]
["CH0408763289","RAIFFEISEN SCHW ZCP 17/02/22",71176.1710]
["CH0408763297","Raiffeisen Switz Coop 16/01/24",71176.1710]
["CH0408763305","Raiffeisen Switz Coop 14/01/22",71176.1710]
["CH0408763354","RAIFFEISEN SWITZ ZCP 11/03/22",71176.1710]
["CH0408763362","RAIFFEISEN SCHW ZCP 13/09/21",71176.1710]
["CH0408763388","RAIFFEISEN SCHW ZCP 18/03/22",71176.1710]
["CH0408763412","RAIFFEISEN SCHW ZCP 10/02/22",71176.1710]
["CH0408763420","RAIFFEISEN SCHW ZCP 21/03/22",71176.1710]
["CH0408763438","RAIFFEISEN SCHW ZCP 21/03/23",71176.1710]
["CH0408763453","RAIFFEISEN SCHW ZCP 30/03/22",71176.1710]
["CH0408763479","Raiffeis Switz Coop 08/02/24",71176.1710]
["CH0408763495","Raiffeisen Switz Coop 14/04/22",71176.1710]
["CH0408763503","Raiffeisen Switz Coop 14/10/21",71176.1710]
["CH0408763511","Raiffeisen Switz Coop 08/02/24",71176.1710]
["CH0408763537","Raiffeisen Switz Coop 08/03/24",71176.1710]
["CH0408763545","Raiffeisen Switz Coop 10/03/22",71176.1710]
["CH0408763610","Raiffeisen Switz Coop 06/05/22",71176.1710]
["CH0408763636","RAIFFEISEN SCHW ZCP 20/05/22",71176.1710]
["CH0408763644","Raiffeisen Switz Coop 16/11/21",71176.1710]
["CH0408763669","RAIFFEISEN SCHW ZCP 04/05/22",71176.1710]
["CH0408763719","Raiffeisen Switz Coop 03/06/22",71176.1710]
["CH0408763727","RAIFFEISEN SCHW ZCP 02/04/24",71176.1710]
["CH0408763735","Raiffeisen Switz Coop 12/02/24",71176.1710]
["CH0408763768","RAIFFEISEN COOP ZCP 20/04/21",71176.1710]
["CH0408763776","RAIFFEISEN COOP ZCP 21/04/21",71176.1710]
["CH0408763784","RAIFFEISEN COOP ZCP 22/04/21",71176.1710]
["CH0408763834","RAIFF SWTZ COOP ZCP 21/06/23",71176.1710]
["CH0408763867","RAIFFEISEN SWITZ ZCP 27/06/22",71176.1710]
["CH0408763891","RAIFFEISEN SCH ZCP 30/06/22",71176.1710]
["CH0408763917","RAIFFEISEN SCHWEIZ 21/07/22",71176.1710]
["CH0408763925","RAIFFEISEN SCHWEIZ 29/07/22",71176.1710]
["CH0408763941","RAIFFEISEN SCHWEIZ 02/08/22",71176.1710]
["CH0408764014","RAIFFEISEN SCHWEIZ 08/07/22",71176.1710]
["CH0408764162","RAIFF SWITZ COOP ZCP 22/09/22",71176.1710]
["CH0411111344","Leonteq Sec Guern VAR 26/04/23",71176.1710]
["CH0411111369","Leonteq Sec Guernsey 27/10/20",71176.1710]
["CH0411111385","Leonteq Securit Guern 01/05/23",71176.1710]
["CH0411111393","LEONTEQ SEC GG VAR  04/05/21",81304.1000]
["CH0411111435","LEONTEQ SEC GG VAR 04/05/21",71176.1710]
["CH0411111443","Leonteq Secur Guernse 14/05/21",71176.1710]
["CH0411114439","LEONTEQ SECUR ZCP 01/06/21",71176.1710]
["CH0411114462","LEONTEQ SECURITIES 14/06/21",71176.1710]
["CH0411116103","LEONTEQ SECUR GG VAR 06/06/23",81304.1000]
["CH0411116129","LEONTEQ SECURITIES 22/06/23",50000.0000]
["CH0411116145","LEONTEQ SECURITIES 28/06/21",71176.1710]
["CH0411116152","Leonteq Sec Guern 28/06/21",71176.1710]
["CH0411118273","LEONTEQ SECURITIES 14/06/23",89781.4226]
["CH0411237792","EFG Inter Fin Guerns 18/05/21",71176.1710]
["CH0411237800","EFG Intern Fin Guerns 14/06/21",75973.8548]
["CH0411237826","EFG INTERNATIONAL FIN 22/06/23",71176.1710]
["CH0411238543","EFG INTERNATIONAL FIN 17/05/23",81304.1000]
["CH0411238550","EFG INTERNATIONAL FIN 17/05/23",81304.1000]
["CH0411238568","EFG INTERNATIONAL FIN 17/05/23",71176.1710]
["CH0411238576","EFG INTERNATIONAL FIN 17/05/23",71176.1710]
["CH0411239483","EFG Internl Fin Guern 11/05/23",81304.1000]
["CH0411240507","EFG Intern Fin Guerns 18/05/23",71176.1710]
["CH0411240754","EFG INTERNATIONAL FIN 30/05/23",71176.1710]
["CH0415137204","Mikro Fund F.T. 7.5 30/04/21",10163012.5000]
["CH0416445333","TRAFIGURA FUND 2.25 30/05/23",379869.2742]
["CH0416654272","Petroleos Mexic 1.75 04/12/23",379869.2742]
["CH0416714076","EFG Intern Fin Guerns 05/06/23",71176.1710]
["CH0416714704","EFG Intern Fin Guerns 07/06/23",81304.1000]
["CH0416714936","EFG Intern Fin Guerns 08/06/21",81304.1000]
["CH0416714951","EFG INTERNATIONAL FIN 14/06/21",71176.1710]
["CH0416714969","EFG INTERNATIONAL FIN 14/06/21",71176.1710]
["CH0416714993","EFG Int Fin Guern VAR 20/07/21",71176.1710]
["CH0416715057","EFG Int Fin Guern ZCP UNDT",71176.1710]
["CH0419041618","RZD CAPITAL PLC 0.898 3/10/25",379869.2742]
["CH0419041634","RZD CAPITAL PLC 1.195  3/4/28",379869.2742]
["CH0419042566","VONTOBEL HOLDING AG UNDT",379869.2742]
["CH0419399891","EFG Intern Fin Guern 15/06/23",81304.1000]
["CH0419399925","EFG Intern Fin Guern 15/06/23",81304.1000]
["CH0419402612","EFG Intern Fin Guern 27/06/23",81304.1000]
["CH0419403974","EFG INTERNATIONAL FIN 05/07/23",71176.1710]
["CH0419404972","EFG Intern Fin Guerns 12/07/21",71176.1710]
["CH0419404998","EFG Intern Fin Guern 11/07/23",71176.1710]
["CH0419405144","EFG INTERNATIONAL FIN 28/06/21",71176.1710]
["CH0419405276","EFG Inter Fin Guern 27/07/20",70990.8154]
["CH0419405292","EFG Int Fin Guern VAR 26/07/21",81304.1000]
["CH0419405326","EFG INTERNATIONAL FIN 27/08/20",71176.1710]
["CH0419405334","EFG INTERNAT FIN 14/08/20",81304.1000]
["CH0419405367","EFG Int Fin Guern VAR 26/02/21",71176.1710]
["CH0419583965","Leonteq Sec Guern 27/06/23",71176.1710]
["CH0419584039","Leonteq Securit Guern 03/07/23",50000.0000]
["CH0423434502","LEONTEQ SECUR GG 03/05/23",71176.1710]
["CH0423436259","Leonteq Sec Guern VAR 09/08/21",100000.0000]
["CH0423437067","LEONTEQ SECUR AG GUER 25/07/23",50000.0000]
["CH0423437109","Leont Sec Guern VAR 31/07/23",50000.0000]
["CH0423437117","Leont Sec Guern VAR 31/07/23",50000.0000]
["CH0423437125","Leonteq Sec Guern VAR 27/07/22",71176.1710]
["CH0423437158","LEONTEQ SEC AG GUERN 31/07/23",71176.1710]
["CH0423437166","LEONTEQ SECUR AG GUER 02/08/23",71176.1710]
["CH0424130398","EFG Intern Fin Guern 11/07/23",71176.1710]
["CH0424130471","EFG INTERN FIN GUERN 19/07/23",82632.0733]
["CH0424131636","EFG Int Fin Guern VAR 20/07/23",71176.1710]
["CH0424132832","EFG INTERNAT FIN ZCP 12/08/21",71176.1710]
["CH0424132857","EFG INTERNAT FIN ZCP 19/08/21",71.1762]
["CH0424132881","EFG INTERNAT FIN ZCP 19/08/20",71176.1710]
["CH0424133152","EFG INTERNATIONAL ZCP 07/10/21",71176.1710]
["CH0424133301","EFG Intern Fin Guern 25/10/21",71176.1710]
["CH0424133368","EFG INTERNAT FIN ZCP 30/09/20",71176.1710]
["CH0424133392","EFG Inl Fin Guern 05/07/22",71176.1710]
["CH0424133509","EFG Int Fin Guern 09/07/20",70745.5875]
["CH0424133533","EFG INTERNAT FIN ZCP 18/11/21",71176.1710]
["CH0424133657","EFG INTERNAT FIN ZCP 28/12/21",71176.1710]
["CH0424133707","EFG Int Fin Guern 11/01/21",71176.1710]
["CH0424133723","EFG INTERNAT FIN 18/01/24",10000.0000]
["CH0424133897","EFG Int Fin Guern 07/02/22",71176.1710]
["CH0424133913","EFG Int Fin Guern 18/02/21",71176.1710]
["CH0424133988","EFG Int Fin Guern 02/03/22",71176.1710]
["CH0424134093","EFG INTERNAT FIN ZCP 18/03/22",71176.1710]
["CH0424134200","EFG Int Fin Guern 14/04/22",71176.1710]
["CH0424134382","EFG INTER FIN 06/05/22",10000.0000]
["CH0424134416","EFG INTERNAT FIN ZCP 18/05/22",71176.1710]
["CH0424134473","EFG Int Fin Guern 07/06/22",10000.0000]
["CH0424134499","EFG Int Fin Guern 21/04/22",71176.1710]
["CH0424134507","EFG Int Fin Guern 21/04/22",71176.1710]
["CH0424134515","EFG Int Fin Guern 07/06/24",10000.0000]
["CH0424134531","EFG Int Fin Guern 20/04/22",71176.1710]
["CH0424134655","EFG INTERNAT FIN ZCP 24/06/22",71176.1710]
["CH0424134671","EFG INTER FIN GG ZCP 30/06/22",71176.1710]
["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]
["CH0424134747","EFG INTERNAT FIN ZCP 15/07/21",50000.0000]
["CH0424134770","EFG INTERNATIONAL F 20/07/22",71176.1710]
["CH0424134812","EFG INTER FIN GG 22/07/24",10000.0000]
["CH0424134820","EFG INTER FIN GG 22/07/24",71176.1710]
["CH0424134838","EFG INTER FIN GG ZCP 23/07/21",71176.1710]
["CH0424134846","EFG INTERN FIN GG 22/07/24",10000.0000]
["CH0424134853","EFG INTER FIN GG ZCP 23/07/21",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]
["CH0424135017","EFG INTERNATIONAL F 08/08/22",71176.1710]
["CH0424135041","EFG INTERNATIONAL F 13/08/24",71176.1710]
["CH0424135058","EFG INTERNATIONAL F 13/08/24",10000.0000]
["CH0424135579","EFG INTERNATIONAL F 22/08/24",1.0000]
["CH0424135587","EFG INTERNATIONAL F 18/08/22",71176.1710]
["CH0424135595","EFG INTERNAT FIN ZCP 26/08/20",71176.1710]
["CH0424135603","EFG INTERNATIONAL F 24/08/22",71176.1710]
["CH0424135611","EFG INTERNATIONAL F 01/09/22",71176.1710]
["CH0424135629","EFG INTERNATIONAL F 29/08/22",81304.1000]
["CH0424135710","EFG INTERNAT FIN ZCP 01/09/22",81304.1000]
["CH0424135744","EFG INTERN FIN GUERN 27/09/24",71176.1710]
["CH0424135751","EFG INTERNAT FIN ZCP 01/09/22",71.1762]
["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",71.1762]
["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]
["CH0424135926","EFG INTL F ZCP 30/09/22",71.1762]
["CH0424135959","EFG INTERN FIN GUERN 04/10/24",10000.0000]
["CH0424135967","EFG INTERN FIN GUERN 07/10/22",71176.1710]
["CH0424136023","EFG INTERN FIN GUER 15/10/2024",1.0000]
["CH0424136031","EFG INTERN FIN GUER 15/10/2024",71.1762]
["CH0424136049","EFG INTERN FIN GUER 15/10/2024",1.0000]
["CH0425740161","EFG Int Fin Guern VAR 07/08/23",71176.1710]
["CH0425740492","EFG Int Fin Guern VAR 02/08/21",71176.1710]
["CH0425741805","EFG Int Fin Guern VAR 09/08/23",71176.1710]
["CH0425742753","EFG Int Fin Guern VAR 10/08/23",71176.1710]
["CH0425742944","EFG INTERNAT FIN 28/09/20",81304.1000]
["CH0425742977","EFG Int Fin Guern 17/10/23",71176.1710]
["CH0425742993","EFG Int Fin Guern VAR 22/10/21",71176.1710]
["CH0425743116","EFG Int Fin Guern VAR 07/09/21",71176.1710]
["CH0425743157","EFG INTERNAT FIN 01/10/21",81304.1000]
["CH0425743165","EFG Int Fin Guern 19/10/21",71176.1710]
["CH0425744478","EFG INTERNATIONAL FIN 27/08/21",81304.1000]
["CH0426621683","Barclays PLC 1.125 12/07/23",15194770.9677]
["CH0428194226","Credit Suisse Gr UNDT",379869.2742]
["CH0428759705","MIKRO FUND F.T. 7.00 30/07/20",10126128.8793]
["CH0430275385","LEONTEQ SECURITIES 17/08/21",50000.0000]
["CH0430275450","LEONTEQ SECUR AG GUER 14/08/23",71360.3760]
["CH0430275476","LEONTEQ SEC GG VAR 24/08/23",81304.1000]
["CH0430275484","LEONTEQ SEC GG VAR 23/08/23",71176.1710]
["CH0430275492","LEONTEQ SECUR AG GG 24/08/23",50000.0000]
["CH0430275542","Leonteq Sec Guern VAR 31/08/21",71176.1710]
["CH0430275575","LEONTEQ SECURITIES GG 24/09/21",81304.1000]
["CH0430275583","LEONTEQ SECURITIES GG 25/09/23",81304.1000]
["CH0430275591","LEONTEQ SECUR GG 25/09/23",71176.1710]
["CH0430584364","Mikro Fund F.T. 7,00 15/08/20",10163012.5000]
["CH0430584380","Mikro Fund F.T. 7.00 31/08/20",10309868.3647]
["CH0431101978","EFG INTERNAT FIN 23/08/23",71176.1710]
["CH0431102182","EFG INTERNATIONAL FIN 08/03/21",71176.1710]
["CH0431102398","EFG Int Fin Guern VAR 08/03/21",71176.1710]
["CH0431103198","EFG INTER FIN 12/09/23",81304.1000]
["CH0431104436","EFG INTERNAT FIN ZCP 07/09/21",71176.1710]
["CH0431105540","EFG Int Fin Guern VAR 13/09/23",71176.1710]
["CH0431646394","Raiffeisen Switz 22/11/22",71176.1710]
["CH0431646428","RAIFFEISEN SWITZ ZCP 07/11/22",71176.1710]
["CH0431646451","Raiffeisen Switz 23/11/21",71176.1710]
["CH0431646469","Raiffeisen Switz 09/07/20",70745.5875]
["CH0431646527","Raiffeisen Switz BV 09/07/20",70745.5875]
["CH0431646535","Raiffeisen Switz 03/12/21",71176.1710]
["CH0431646568","Raiffeisen Switz BV 07/12/21",71176.1710]
["CH0431646576","RAIFFEISEN SWIT ZCP 07/12/22",71176.1710]
["CH0431646584","Raiffeisen Switz BV 21/12/22",71176.1710]
["CH0431646592","Raiffeisen Switz BV 21/12/21",71176.1710]
["CH0431646659","RAIFF SWITZ BV ZCP 25/01/22",71176.1710]
["CH0431646667","RAIFFEISEN SWITZ ZCP 25/01/23",71176.1710]
["CH0431646758","RAIFFEISEN SWITZ ZCP 22/02/22",71176.1710]
["CH0431646766","RAIFFEISEN SWITZ ZCP 21/02/23",71176.1710]
["CH0431646782","Raiffeisen Switz BV 07/03/22",71176.1710]
["CH0431646832","Raiffeisen Switz BV 05/04/22",71176.1710]
["CH0431646865","Raiffeisen Switz BV 05/04/23",71176.1710]
["CH0431646881","RAIFFEISEN SWITZ ZCP 25/04/22",71176.1710]
["CH0431646899","RAIFFEISEN SWITZ ZCP 25/04/23",71176.1710]
["CH0431646923","Raiffeisen Switz BV 06/05/22",71176.1710]
["CH0431646931","Raiffeisen Switz BV 05/05/23",71176.1710]
["CH0431647038","Raiffeisen Switz Coop 08/04/22",71176.1710]
["CH0431647046","RAIFFEISEN SWITZERL 20/05/22",71176.1710]
["CH0431647053","Raiffeisen Switz BV 07/06/22",71176.1710]
["CH0431647061","Raiffeisen Switz BV 07/06/23",71176.1710]
["CH0431647087","RAIFFEISEN SWITZ ZCP 21/06/22",71176.1710]
["CH0431647129","RAIFFEISEN SWITZ 07/07/22",71176.1710]
["CH0431647186","RAIFFEISEN SWITZ ZCP 09/08/22",71176.1710]
["CH0431647194","RAIFFEISEN SWITZ ZCP 09/08/23",71176.1710]
["CH0431647210","RAIFFEISEN SWITZERL 22/08/22",71176.1710]
["CH0431647228","RAIFFEISEN SWITZERL 22/08/23",71176.1710]
["CH0431647251","RAIFFEISEN SWITZ ZCP 12/09/22",71176.1710]
["CH0431647269","RAIFFEISEN SWITZ ZCP 12/09/23",71176.1710]
["CH0431647368","RAIFFEISEN SWITZ ZCP 21/09/22",71176.1710]
["CH0431647376","RAIFFEISEN SWITZ ZCP 21/09/23",71176.1710]
["CH0431647392","RAIFFEISEN SWITZ ZCP 20/10/23",71176.1710]
["CH0431647418","RAIFFEISEN SWITZ ZCP 07/10/22",71176.1710]
["CH0431647525","RAIFFEISEN SWITZ ZCP 07/11/23",71176.1710]
["CH0432492467","Alcon, Inc. ORD SHS",4228.2482]
["CH0433738959","LEONTEQ SECUR GG 25/09/23",71176.1710]
["CH0433738967","LEONTEQ SECUR GG 25/09/23",71176.1710]
["CH0433742910","Leonteq Sec Guern ZCP 05/10/20",71176.1710]
["CH0433742936","LEONTEQ SECURITIES GG 04/10/23",71176.1710]
["CH0433742944","Leonteq Sec Guern 05/10/20",71176.1710]
["CH0433742969","LEONTEQ SECURITIES 08/10/21",70408.6500]
["CH0433742985","LEONTEQ SECURITIES GG 23/10/23",10000.0000]
["CH0433742993","LEONTEQ SECURITIES GG 23/10/23",10000.0000]
["CH0433743058","Leonteq Sec Guern VAR 17/10/23",81304.1000]
["CH0433744338","LEONTEQ SECURITIES 03/10/23",50000.0000]
["CH0434905383","EFG INTER FIN 18/09/23",71176.1710]
["CH0434905508","EFG INTER FIN 20/09/21",81304.1000]
["CH0434905532","EFG INTERNATIONAL FIN 25/09/23",71176.1710]
["CH0434905649","EFG Int Fin Guern VAR 04/10/23",81304.1000]
["CH0434908411","EFG INTERNAT FIN 09/04/21",71176.1710]
["CH0434908627","EFG Int Fin Guer VAR 18/10/21",71176.1710]
["CH0434908965","EFG Int Fin Guern VAR 19/10/23",81304.1000]
["CH0434913882","EFG INTERNAT FIN 19/10/21",71176.1710]
["CH0435455289","Raiffeisen Switz 09/07/20",70745.5875]
["CH0435857518","MIKRO FUND FT 7.00 16/09/20",10275561.4503]
["CH0435857567","MIKRO FUND F.T. 7.00 16/09/20",10163012.5000]
["CH0438102227","Mikro Fund F.T. 14/10/20",10178192.4484]
["CH0438102243","Mikro Fund FT 7.0 28/09/20",10163012.5000]
["CH0438951011","Leonteq Sec Guern 26/10/20",71176.1710]
["CH0440225610","EFG Int Fin Guern 30/11/20",71176.1710]
["CH0440225628","EFG Int Fin Guern 04/12/20",81304.1000]
["CH0440226147","EFG INTERNAT FIN 14/11/23",71176.1710]
["CH0440227343","EFG Intern Fin Guern 30/11/20",81304.1000]
["CH0440227376","EFG Int Fin Guern 10/01/22",71176.1710]
["CH0440227384","EFG Intl Fin Guern 10/01/22",71176.1710]
["CH0440227400","EFG Int Fin Guern 31/01/22",71176.1710]
["CH0440227418","EFG INTERNATIONAL FIN 31/01/22",71176.1710]
["CH0440227426","EFG Int Fin Guern 08/02/21",71176.1710]
["CH0440227467","EFG INTERNATIONAL FIN 19/02/21",71176.1710]
["CH0440227509","EFG INTERNATIONAL FIN 27/09/21",71176.1710]
["CH0440928015","MIKRO FUND F.T. 7.00 14/10/20",10163012.5000]
["CH0442255854","LEONTEQ SECUR GG  05/01/22",10000.0000]
["CH0442255888","EFG Int Fin Guern 10/01/22",71176.1710]
["CH0442257124","EFG INTERNAT FIN ZCP 11/02/22",71176.1710]
["CH0442257132","LEONTEQ SECURIT ZCP 07/02/22",71176.1710]
["CH0442258155","LEONTEQ SECURITIES 29/03/22",71176.1710]
["CH0443556631","Raiffeisen Switz 01/03/21",71176.1710]
["CH0445341412","Leonteq Sec Guern 16/11/20",71176.1710]
["CH0445341453","Leonteq Sec Guern 04/12/23",71176.1710]
["CH0445341693","Leonteq Sec Guern 22/02/21",50000.0000]
["CH0446938166","EFG Int Fin Guern 10/01/22",71176.1710]
["CH0446938398","EFG Int Fin Guern 06/12/21",71176.1710]
["CH0446939701","EFG INTERNAT FIN 04/12/20",71176.1710]
["CH0446939735","EFG INTERNAT FIN 03/12/21",71176.1710]
["CH0446940105","EFG INTERNAT FIN 05/12/23",71176.1710]
["CH0447878403","Mikro Fund F.T. 7.0 14/11/20",10163012.5000]
["CH0448036266","Temir Zholy 3.25 05/12/23",379869.2742]
["CH0450757809","EFG Int Fin Guern 21/12/21",71176.1710]
["CH0450757890","EFG INTERNAT FIN 20/12/21",71176.1710]
["CH0450757924","EFG Inter Fin Guern 17/12/20",71176.1710]
["CH0450760241","EFG INTER FIN GG 26/07/21",81304.1000]
["CH0450956708","Mikro Fund F.T. 7.00 30/11/20",10163012.5000]
["CH0451140062","LEONTEQ SEC ZCP 24/01/22",71176.1710]
["CH0453825645","Raiffeisen Switz BV 31/01/22",81304.1000]
["CH0456759080","LEONTEQ SECURITIES 07/02/22",100000.0000]
["CH0456761094","LEONTEQ SECURITIES 12/02/24",71176.1710]
["CH0456761631","Leonteq Sec Guern 14/02/24",81.3041]
["CH0456763934","EFG INTERNAT FIN ZCP 22/01/21",71176.1710]
["CH0456765178","EFG Int Fin Guern 07/02/22",81304.1000]
["CH0456765186","EFG Int Fin Guern 22/02/24",71176.1710]
["CH0456766713","EFG INTERNAT FIN 14/02/24",71176.1710]
["CH0456767737","EFG INTERNATIONAL 06/02/24",71176.1710]
["CH0458378798","MIKRO FUND 7,50 14/01//21",10178192.4484]
["CH0458378830","MIKRO FUND 7,00 15/01/21",10163012.5000]
["CH0461199363","RAIFFEISEN SWITZ ZCP 22/02/22",71176.1710]
["CH0461199504","RAIFFEISEN SWITZ ZCP 22/02/24",71176.1710]
["CH0461219039","Mikro Fund FT 8.0 31/01/21",10107016.2774]
["CH0461378272","EFG INTERN FIN GUERN 21/02/23",71176.1710]
["CH0461379163","EFG INTERNAT FIN ZCP 19/02/21",71176.1710]
["CH0461379205","EFG Int Fin Guern 08/03/21",71176.1710]
["CH0461379239","EFG Intern FIN GG ZCP 27/02/23",71176.1710]
["CH0461382084","EFG INTERNATIONAL FIN 14/03/22",81304.1000]
["CH0461382118","EFG INTERNATIONAL FIN 29/03/22",71176.1710]
["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",81304.1000]
["CH0461384874","LEONTEQ SECURITIES 26/02/24",71176.1710]
["CH0461385624","LEONTEQ SECUR AG GUER 12/03/21",71176.1710]
["CH0461428408","MIKRO FUND F.T. 7.0 31/01/21",10163012.5000]
["CH0463861309","Mikro Fund F.T. 8.0 15/02/21",10163957.2142]
["CH0463863230","Mikro Fund F.T. 7.5 14/02/21",10163957.2142]
["CH0463863297","Mikro Fund FT 7.0 14/02/21",10163012.5000]
["CH0465310818","LEONTEQ SECURITIES 14/03/22",71176.1710]
["CH0465313770","LEONTEQ SECURITIES 29/03/22",81304.1000]
["CH0465314802","LEONTEQ SECURITIES 04/04/22",70196.3000]
["CH0466187066","RAIFFEISEN SWIT 28/03/22",71176.1710]
["CH0466377931","Mikro Fund FT 8.0 27/02/21",10078545.8090]
["CH0466379549","MIKRO FUND 7.00 28/02/21",10163012.5000]
["CH0467177090","EFG INTERNATIONAL FIN 21/03/22",71176.1710]
["CH0467177330","EFG INTERNATIONAL FIN 26/03/24",89781.4226]
["CH0467177371","EFG INTERNATIONAL FIN 26/03/24",81304.1000]
["CH0467178064","EFG INTERNATIONAL FIN 22/09/21",71176.1710]
["CH0467178254","EFG INTERNATIONAL FIN 04/10/21",71176.1710]
["CH0467179229","EFG INTERNAT FIN ZCP 20/03/23",71176.1710]
["CH0467179252","EFG INTERNATIONAL FIN 28/09/20",71176.1710]
["CH0467179260","EFG INTERNATIONAL FIN 28/09/20",81304.1000]
["CH0467179468","EFG INT FIN GUERN LTD 07/04/21",71176.1710]
["CH0467179476","EFG INTERNATIONAL FIN 05/10/20",71176.1710]
["CH0467179484","EFG INTERNATIONAL FIN 05/10/20",71176.1710]
["CH0467179823","EFG INTERN FIN GUERN 28/03/23",71176.1710]
["CH0467179831","EFG INTERN FIN GUERN 28/03/23",71176.1710]
["CH0467179849","EFG INTERN FIN GUERN 28/03/23",71176.1710]
["CH0467180367","EFG Int Fin Guern 04/04/22",10000.0000]
["CH0467180425","EFG INTERNATIONAL FIN 23/04/21",70994.4435]
["CH0467180441","EFG Int Fin Guern 02/05/22",81304.1000]
["CH0467180474","EFG Int Fin Guern 07/06/22",71176.1710]
["CH0467180482","EFG Int Fin Guern 03/06/21",81304.1000]
["CH0467180508","EFG Int Fin Guern 04/06/21",81304.1000]
["CH0467180540","EFG INTERNATIONAL FIN 25/03/22",71176.1710]
["CH0468126229","LEONTEQ SECUR ZCP 29/03/21",71176.1710]
["CH0468126385","Leonteq Sec Guern 04/04/24",100000.0000]
["CH0468127284","LEONTEQ SECUR AG GUER 08/04/22",71176.1710]
["CH0468127292","Leonteq Sec Guern 08/04/22",71176.1710]
["CH0468127359","LEONTEQ SECUR AG GUER 15/04/24",50000.0000]
["CH0468127367","Leonteq Sec Guern15/04/24",71176.1710]
["CH0468540825","MIKRO FUND 8.00 14/03/21",9986016.7868]
["CH0468540999","MIKRO FUND 7.00 14/03/21",10163012.5000]
["CH0469501800","Raiffeisen Switz BV 04/04/24",71176.1710]
["CH0470307932","EFG INTL FIN GG 18/04/23",81304.1000]
["CH0470308963","EFG INTERN FIN GUERN 24/04/23",71176.1710]
["CH0470308971","EFG INTERNAT FIN GG 24/04/23",71176.1710]
["CH0470310019","EFG Int Fin Guern 30/10/20",71176.1710]
["CH0470310076","EFG Int Fin Guern 28/04/22",71176.1710]
["CH0470802684","Mikro Fund FT 7.0 28/03/21",10163012.5000]
["CH0470802700","Mikro Fund FT 8.0 28/03/21",10135486.7458]
["CH0470802791","EUR 7,00 ALTERNATIVE",10163012.5000]
["CH0470804516","Leonteq Sec Guern 15/04/24",50000.0000]
["CH0472330320","SG ISSUER 10/05/21",71176.1710]
["CH0472330338","SG ISSUER SA 10/05/21",71176.1710]
["CH0472330346","SG ISSUER SA 09/05/22",71176.1710]
["CH0472330353","SG ISSUER SA 10/05/21",71176.1710]
["CH0472330379","SG ISSUER SA 10/05/21",71176.1710]
["CH0473353305","Leonteq Sec Guer 27/05/22",71176.1710]
["CH0473354386","LEONTEQ SECURITIES 10/06/24",71176.1710]
["CH0473354683","LEONTEQ SECURITIES 09/07/24",71176.1710]
["CH0473355987","LEONTEQ SECURITIES 06/08/24",71176.1710]
["CH0473702600","Mikro Fund F.T. 14/04/21",10163012.5000]
["CH0473941794","Mikro Fund F.T. 14/04/21",10007369.6381]
["CH0474521652","EFG INTERNAT FIN GG 08/11/21",81304.1000]
["CH0474521660","EFG INTERNAT FIN GG 08/11/21",81304.1000]
["CH0474522296","EFG INTER FIN GG 29/04/24",71176.1710]
["CH0474522304","EFG Int Fin Guern 29/10/20",71176.1710]
["CH0474525596","EFG INTERNATIONAL FIN 07/06/22",81304.1000]
["CH0475328750","Raiffeisen Switz BV 14/06/21",81304.1000]
["CH0475334238","Leonteq Sec Guern 30/04/21",71176.1710]
["CH0475334246","LEONTEQ SECURITIES 07/05/21",71176.1710]
["CH0475334253","LEONTEQ SECURITIES 07/05/21",71176.1710]
["CH0475334279","LEONTEQ SECURITIES 09/05/22",71176.1710]
["CH0475334287","LEONTEQ SECURITIES 09/05/22",71176.1710]
["CH0475334295","LEONTEQ SECURITIES 10/05/21",71176.1710]
["CH0475334311","LEONTEQ SECURITIES 23/05/24",71176.1710]
["CH0475335680","LEONTEQ SECURITIES 24/05/22",71176.1710]
["CH0475338254","LEONTEQ SECURITIES 23/05/24",71176.1710]
["CH0475338304","Leonteq Sec Guern 28/05/24",50000.0000]
["CH0475339377","LEONTEQ SECUR AG GUER 11/07/24",71176.1710]
["CH0475339856","LEONTEQ SECUR GUERN 17/05/2022",71176.1710]
["CH0475714264","Mikro Fund FT 7.0 29/04/21",10163012.5000]
["CH0475714587","Mikro Fund FT 8.0 29/04/2021",10014487.2552]
["CH0478210872","MIKRO FUND 7.00 15/05/21",10163012.5000]
["CH0478210880","MIKRO FUND 8.00 15/05/21",9957546.3184]
["CH0478388066","LEONTEQ SECUR AG GUER 11/07/24",81304.1000]
["CH0478388322","Leonteq Sec Guern 24/05/22",71176.1710]
["CH0478388504","LEONTEQ SECUR AG GUER 11/07/24",71176.1710]
["CH0478425207","EFG INTERNATIONAL FIN 04/06/21",71176.1710]
["CH0478426601","EFG Int Fin Guern 03/03/21",71176.1710]
["CH0478426783","EFG Int Fin Guern 21/12/20",71176.1710]
["CH0478426866","EFG INTER FIN GG 27/06/22",81304.1000]
["CH0478426924","EFG INTERNATIONAL F 18/07/22",71176.1710]
["CH0478426940","EFG INTERNATIONAL F 18/07/22",71176.1710]
["CH0478426957","EFG INTERNATIONAL F 01/02/21",71103.2667]
["CH0478426965","EFG INTERNATIONAL F 26/07/22",71176.1710]
["CH0478426973","EFG INTER FIN GG 18/07/22",71176.1710]
["CH0478426981","EFG INTERNATIONAL F 18/07/24",81304.1000]
["CH0478427203","EFG Int Fin Guern 14/06/21",71176.1710]
["CH0478427211","EFG Int Fin Guern 14/06/21",71176.1710]
["CH0478460238","Mikro Fund F.T. 7.5 14/05/22",10163012.5000]
["CH0481013784","JULIUS BAER GROUP L UNDT",379869.2742]
["CH0481307244","Raiffeisen Switz BV 20/06/22",71176.1710]
["CH0481307293","RAIFFEISEN SWITZ ZCP 20/06/22",71176.1710]
["CH0481326996","LEONTEQ SECURITIES 14/06/21",71176.1710]
["CH0481327069","LEONTEQ SECURIT GG 26/09/22",81304.1000]
["CH0481327184","Leonteq Sec Guerns 14/06/24",71176.1710]
["CH0481327275","LEONTEQ SECURITIES 18/06/24",50000.0000]
["CH0481327291","Leonteq Sec Guer 20/06/24",71176.1710]
["CH0481327317","LEONTEQ SECURITIES 02/07/24",71176.1710]
["CH0481327382","LEONTEQ SECURITIES 12/07/24",71176.1710]
["CH0481327390","LEONTEQ SECURITIES AG 12/07/24",81304.1000]
["CH0481327416","LEONTEQ SECURITIES 01/08/22",50000.0000]
["CH0481327457","LEONTEQ SECURITIES 05/08/22",81304.1000]
["CH0481330634","LEONTEQ SECURITIES 24/06/24",50000.0000]
["CH0481331764","LEONTEQ SECURITIES 04/07/22",50000.0000]
["CH0481554209","Mikro Fund F.T. 7.0 30/05/21",10163012.5000]
["CH0481554217","Mikro Fund F.T. 8.0 30/05/21",9914840.6158]
["CH0482025142","MIKRO FUND F.T. 7.5 31/05/21",9914840.6158]
["CH0482517866","EFG INTERNATIONAL FIN 14/06/22",81304.1000]
["CH0482518047","EFG INTERNATIONAL FIN 26/06/24",75973.8548]
["CH0482518054","EFG INTERNATIONAL FIN 21/06/22",71176.1710]
["CH0482520159","EFG INTERNATIONAL FIN 04/07/22",75973.8548]
["CH0482520282","EFG INTER FIN GG 27/06/22",89781.4226]
["CH0482520340","EFG INTER FIN GG 27/06/22",71176.1710]
["CH0482520548","EFG INTERN FIN GG 27/06/22",81304.1000]
["CH0482521157","EFG INTERNATIONAL FIN 05/07/22",70196.3000]
["CH0483996705","Mikro Fund FT 7.0 13/06/21",10163012.5000]
["CH0483996945","Mikro Fund FT 8.0 13/06/21",10035840.1065]
["CH0485002759","LEONTEQ SECURITIES AG 15/07/24",71176.1710]
["CH0485701855","MIKRO FUND FT 7.00 27/06/21",10163012.5000]
["CH0485701863","MIKRO FUND FT 8.00 27/06/21",10064310.5748]
["CH0486090902","EFG INTER FIN GG 01/07/24",71176.1710]
["CH0486091892","EFG INTERNAT FIN GG 10/07/23",71176.1710]
["CH0486093369","EFG INTERNATIONAL F 26/07/22",71176.1710]
["CH0486093609","EFG INTERNATIONAL FIN 11/07/22",71176.1710]
["CH0486093666","EFG INTERNATIONAL FIN 12/07/22",81304.1000]
["CH0486095505","EFG INTER FIN GG 19/07/22",71176.1710]
["CH0486095521","EFG INTER FIN GG 18/07/22",71176.1710]
["CH0486195222","Mikro Fund F.T. 11.5 27/06/21",9000000.0000]
["CH0488707016","LEONTEQ SECURITIES 09/08/24",71176.1710]
["CH0488707024","LEONTEQ SECUR GG 07/08/25",71176.1710]
["CH0488707065","LEONTEQ SECURITIES 26/08/22",81304.1000]
["CH0488709988","LEONTEQ SECURITIES 15/08/22",89781.4226]
["CH0488710119","LEONTEQ SECURITIES 08/08/22",50000.0000]
["CH0488711455","LEONTEQ SECURITIES 22/08/22",71176.1710]
["CH0488711646","LEONTEQ SECURITIES 13/02/23",50000.0000]
["CH0488711703","LEONTEQ SEC 30/08/22",71176.1710]
["CH0488711778","LEONTEQ SECURITIES 19/08/22",50000.0000]
["CH0488712420","EFG INTERNATIONAL F 26/07/22",71176.1710]
["CH0488712438","EFG INTERNATIONAL F 08/08/22",71176.1710]
["CH0488712453","EFG INTER FIN GG 19/07/21",71176.1710]
["CH0488712479","EFG INTERN FIN GG 22/07/21",81304.1000]
["CH0488712487","EFG INTERNATIONAL F 26/07/22",81304.1000]
["CH0488712495","EFG INTERNATIONAL F 01/08/22",71176.1710]
["CH0488712537","EFG INTERNATIONAL F 15/08/22",71176.1710]
["CH0488712735","EFG INTER FIN GG 19/07/22",71176.1710]
["CH0488713584","EFG INTERNATIONAL F 02/08/21",71176.1710]
["CH0488714855","EFG INTERNATIONAL F 05/08/22",81304.1000]
["CH0488715001","EFG INTERNATIONAL F 01/08/22",71176.1710]
["CH0488715233","EFG INTERNATIONAL F 02/08/21",71176.1710]
["CH0488716082","EFG INTERNATIONAL FIN 05/08/22",81304.1000]
["CH0488716181","EFG INTERNATIONAL F 08/08/22",81304.1000]
["CH0488716546","EFG INTERNAT FIN GG 21/02/22",81304.1000]
["CH0488718120","RAIFFE SWITZ BV ZCP 21/7/22",71176.1710]
["CH0489124088","MIKRO FUND F.T. 7.0 14/07/21",10163012.5000]
["CH0489124104","MIKRO FUND F.T. 8.0 14/07/21",9978899.1697]
["CH0489281912","MIKRO FUND F.T. 7.5 15/07/21",9978899.1697]
["CH0491510514","Mikro Fund F.T. 7.0 30/07/21",10163012.5000]
["CH0491510902","Mikro Fund F.T. 8.0 30/07/21",9914840.6158]
["CH0492546293","LEONTEQ SECURITIES 30/08/22",50000.0000]
["CH0492546418","LEONTEQ SECUR AG GUER 22/08/24",71176.1710]
["CH0492547846","LEONTEQ SECURITIES 26/09/22",71176.1710]
["CH0492547861","LEONTEQ SEC GG 03/10/22",71176.1710]
["CH0492547945","LEONTEQ SECUR AG GUER 07/10/21",50000.0000]
["CH0492547960","LEONTEQ SECUR AG GUER 22/07/20",71005.5857]
["CH0492547978","LEONTEQ SEC GG 25/10/22",71176.1710]
["CH0492549321","LEONTEQ SEC GG 19/09/22",75973.8548]
["CH0492550246","EFG INTERNAT FIN 09/08/22",71176.1710]
["CH0492550253","EFG INTERNATIONAL F 29/08/21",71176.1710]
["CH0492550261","EFG INTERNATIONAL F 15/08/22",71176.1710]
["CH0492553612","EFG INTERNATIONAL FIN 30/08/22",71176.1710]
["CH0492553794","EFG INTERNATIONAL FIN 05/09/22",81304.1000]
["CH0492553869","EFG INTERNATIONAL FIN 06/09/22",71176.1710]
["CH0492553919","EFG INTER FIN GG 06/09/22",81304.1000]
["CH0492553935","EFG INTERNATIONAL F 13/09/22",71176.1710]
["CH0492553992","EFG INTERNATIONAL FIN 20/09/22",81304.1000]
["CH0492554008","EFG INTERN FIN GUERN 27/09/21",71176.1710]
["CH0492554024","EFG INTERN  FIN GUERN 08/10/21",71176.1710]
["CH0494276790","LEONTEQ SEC AG GUERN 10/09/24",71176.1710]
["CH0494276915","LEONTEQ SECUR AG GUER 23/09/24",1000.0000]
["CH0494279000","LEONTEQ SECUR AG GUER 04/10/21",71176.1710]
["CH0494279026","LEONTEQ SECUR AG GUER 07/10/24",71176.1710]
["CH0494295261","MIKRO FUND FT 7.00 15/08/21",10163012.5000]
["CH0494295279","MIKRO FUND 8.0 29/08/21",9978899.1697]
["CH0494784926","MK Realty Securitiz 30/09/22",10163012.5000]
["CH0495850825","EFG INTERNATIONAL F 06/03/23",81304.1000]
["CH0495850924","EFG INTERNAT FIN GG 20/09/22",81304.1000]
["CH0495852482","EFG INTERN FIN GUERN 18/09/23",71176.1710]
["CH0495853043","EFG INT FIN GUERN LTD 20/09/22",71176.1710]
["CH0495853084","EFG INTERNATIONAL FIN 13/09/22",71176.1710]
["CH0495853175","EFG INTERNATIONAL FIN 16/09/22",71176.1710]
["CH0495853191","EFG INTERNATIONAL FIN 13/09/22",71176.1710]
["CH0495853837","EFG INTERN FIN GUERN 26/09/22",81304.1000]
["CH0495854579","EFG INT FIN (GUERNS)17/03/21",71176.1710]
["CH0495854744","EFG INTERNATIONAL FIN 20/09/22",71176.1710]
["CH0495854751","EFG INTERNATIONAL F 11/10/22",71176.1710]
["CH0495854785","EFG INTERN FIN GUERN 06/12/21",71176.1710]
["CH0495922921","EFG INTERN FIN GUERN 22/10/24",1.0000]
["CH0495922939","EFG INT FIN GUERN ZCP 20/10/22",71176.1710]
["CH0495923051","EFG INTERN FIN GUERN 04/11/24",71.1762]
["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",71176.1710]
["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",71.1762]
["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]
["CH0495924919","EFG INTERNAT FIN GG 09/12/24",1.0000]
["CH0495924927","EFG INTERNAT FIN ZCP 29/12/24",71.1762]
["CH0495924935","EFG INTERN FIN GUERN 09/12/24",1.0000]
["CH0495924943","EFG INTERNAT FIN ZCP 09/12/24",71.1762]
["CH0495924968","EFG INTERNAT FIN ZCP 23/11/22",71176.1710]
["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]
["CH0495925247","EFG INTER FIN GG ZCP 14/07/21",71176.1710]
["CH0495925262","EFG INTER FIN GG ZCP 10/08/21",71176.1710]
["CH0495925270","EFG INTER FIN GG ZCP 15/09/21",71176.1710]
["CH0495925288","EFG INTER FIN GG ZCP 14/10/21",71176.1710]
["CH0495925296","EFG INTER FIN GG ZCP 18/11/21",71176.1710]
["CH0495925304","EFG INTER FIN GG ZCP 12/02/24",71176.1710]
["CH0495925312","EFG INTER FIN GG ZCP 03/12/21",71176.1710]
["CH0495925320","EFG INTER FIN GG ZCP 30/12/21",71176.1710]
["CH0495925338","EFG INTER FIN GG ZCP 09/03/22",71176.1710]
["CH0495925346","EFG INTER FIN GG ZCP 11/02/22",71176.1710]
["CH0495925353","EFG INTER FIN GG ZCP 04/05/22",71176.1710]
["CH0495925361","EFG INTER FIN GG ZCP 29/06/22",71176.1710]
["CH0495925379","EFG INTER FIN GG ZCP 02/08/22",71176.1710]
["CH0495925387","EFG INTER FIN GG ZCP 17/09/21",71176.1710]
["CH0495925395","EFG INTER FIN GG ZCP 01/04/21",71176.1710]
["CH0495925403","EFG INTER FIN GG ZCP 29/04/21",71176.1710]
["CH0495925411","EFG INTER FIN GG ZCP 02/06/21",71176.1710]
["CH0495925429","EFG INTER FIN GG ZCP 01/07/21",71176.1710]
["CH0495925452","EFG INTER FIN GG ZCP 04/03/21",71176.1710]
["CH0495925460","EFG INTER FIN GG ZCP 31/01/23",71176.1710]
["CH0495925494","EFG INT FIN GUERN ZCP 06/12/22",71176.1710]
["CH0495925502","EFG INTERN FIN GUERN 06/02/25",71176.1710]
["CH0495925528","EFG INTERN FIN GUERN 06/02/23",1000.0000]
["CH0495925544","EFG INT FIN GUER ZCP 07/02/23",71176.1710]
["CH0495925551","EFG INT FIN GUER ZCP 20/01/23",71176.1710]
["CH0495925569","EFG INTERNAT FIN ZCP 19/01/24",71176.1710]
["CH0495925577","EFG INT FIN GUER ZCP 07/02/24",71176.1710]
["CH0495925585","EFG INT FIN GUER ZCP 07/02/25",71176.1710]
["CH0495925601","EFG INTERNAT FIN ZCP 06/02/23",71176.1710]
["CH0495925619","EFG INTERNAT FIN ZCP 06/02/25",71176.1710]
["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]
["CH0495925676","EFG INT FIN GUERN ZCP 08/09/20",71176.1710]
["CH0495925726","EFG INTERNAT FIN ZCP 06/03/23",71176.1710]
["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",71176.1710]
["CH0495925825","EFG INTERNAT FIN GG 07/03/25",71176.1710]
["CH0495925833","EFG INT FIN GUERN ZCP 06/03/24",71176.1710]
["CH0495925841","EFG INT FIN GUERN ZCP 06/03/23",71176.1710]
["CH0495925858","EFG INT FIN GUERN ZCP 06/03/25",71176.1710]
["CH0495925932","EFG INT FIN GUERN ZCP 06/04/23",71176.1710]
["CH0495925940","EFG INT FIN GUERN ZCP 08/04/24",71176.1710]
["CH0495925957","EFG INTERN FIN GUERN 08/04/25",71176.1710]
["CH0495925981","EFG INTERN FIN GUERN 21/03/25",71176.1710]
["CH0495926005","EFG INTERNAT FIN ZCP 17/03/23",71176.1710]
["CH0495926047","EFG INT FIN GUERN ZCP 24/01/25",10000.0000]
["CH0495926054","EFG INT FIN GUERN ZCP 21/07/23",71573.3455]
["CH0495926062","EFG INT FIN GUERN ZCP 22/07/25",71573.3455]
["CH0495926070","EFG INT FIN GUERN ZCP 21/07/23",71573.3455]
["CH0495926088","EFG INT FIN GUERN ZCP 19/07/24",71573.3455]
["CH0495926146","EFG INT FIN GUERN ZCP 06/06/25",71176.1710]
["CH0495926187","EFG INTERNAT FIN ZCP 03/04/23",71176.1710]
["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",71176.1710]
["CH0495926419","EFG INT FIN GUERN ZCP 28/04/23",71176.1710]
["CH0495926427","EFG INT FIN GUERN ZCP 29/04/24",71176.1710]
["CH0495926492","EFG INTERN FIN GG ZCP 19/03/25",10000.0000]
["CH0495926518","EFG INT FIN GUERN ZCP 28/05/21",71176.1710]
["CH0495926526","EFG INT FIN GUERN ZCP 02/06/23",10000.0000]
["CH0495926575","EFG INTERNAT FIN ZCP 08/06/21",71176.1710]
["CH0495926617","EFG INT FIN GUERN ZCP 22/06/22",71176.1710]
["CH0495926641","EFG INTERN FIN GUERN 23/06/25",71176.1710]
["CH0495926666","EFG INTERNAT FIN ZCP 20/06/25",71176.1710]
["CH0495926674","EFG INTERNAT FIN ZCP 22/06/23",71176.1710]
["CH0495926682","EFG INT FIN GUERN ZCP 24/04/25",10000.0000]
["CH0495926690","EFG INT FIN GUERN ZCP 24/04/25",10000.0000]
["CH0496708832","MIKRO FUND 7.0 29/08/21",10163012.5000]
["CH0498260022","LEONTEQ SECURITIES 30/09/22",50000.0000]
["CH0498260154","LEONTEQ SEC GG 12/09/24",71176.1710]
["CH0498260295","LEONTEQ SECURITIES GG 23/09/22",50000.0000]
["CH0498260527","LEONTEQ SECURITIES 27/09/22",71176.1710]
["CH0498262648","LEONTEQ SECUR AG GUER 23/09/24",81304.1000]
["CH0498262689","LEONTEQ SECURITIES 30/09/22",71176.1710]
["CH0498631313","EFG INTERN FIN GUERN 26/09/22",75973.8548]
["CH0498631651","EFG INTERNATIONAL F 10/10/22",89781.4226]
["CH0499110556","MIKRO FUND F.T 7.00 15/09/2021",10163012.5000]
["CH0499111935","MIKRO FUND 7.50 15/09/2021",9822311.5935]
["CH0499659487","LEONTEQ SECURITIES GG 21/10/22",50000.0000]
["CH0499659545","LEONTEQ SECUR AG GUER 21/10/22",50000.0000]
["CH0500516817","EFG INTERN FIN GUERN 30/03/21",71176.1710]
["CH0500516833","EFG INTERNATIONAL F 01/10/20",71176.1710]
["CH0500516999","EFG INTERN FIN GUERN 30/09/22",71176.1710]
["CH0500518292","EFG INTERN FIN GUERN 24/04/23",81304.1000]
["CH0500518656","EFG INTERNAT FIN GG 21/10/24",70844.3071]
["CH0501201625","LEONTEQ SEC GG 07/11/24",71176.1710]
["CH0501201864","LEONTEQ SECURITIES GG 06/12/24",71176.1710]
["CH0501201989","LEONTEQ SECUR GG ZCP 17/12/21",10000.0000]
["CH0501202052","LEONTEQ SECUR GG ZCP 24/12/24",10000.0000]
["CH0501203555","LEONTEQ SECURITIES GG 07/01/25",71176.1710]
["CH0501203860","LEONTEQ SECURITIES GG 07/02/25",71176.1710]
["CH0501203878","LEONTEQ SECURITIES GG 07/02/25",71176.1710]
["CH0501204017","LEONTEQ SECUR AG GUER 21/02/25",71176.1710]
["CH0501206350","LEONTEQ SECURITIES GG 06/03/25",71176.1710]
["CH0501206376","LEONTEQ SECURITIES GG 09/03/23",71176.1710]
["CH0501211962","MIKRO FUND 7.00 29/09/2021",10163012.5000]
["CH0501211988","Mikro Fund F.T. 7.5 29/09/21",9815193.9765]
["CH0502155580","MIKRO FUND 11 29/09/2021",8800000.0000]
["CH0502681486","EFG INTERNATIONAL F 24/04/23",71176.1710]
["CH0502682211","EFG INTERNATIONAL F 13/04/21",71176.1710]
["CH0502682229","EFG INTERN FIN GUERN 09/10/20",81304.1000]
["CH0502682237","EFG INTERN FIN GUERN 09/12/21",71176.1710]
["CH0502682328","EFG INTER FIN GG ZCP 11/10/23",81304.1000]
["CH0502682336","EFG INTER FIN GG ZCP 11/10/23",71176.1710]
["CH0502682393","EFG INTERN FIN GUERN 15/04/21",71176.1710]
["CH0502682401","EFG INTERN FIN GUERN 15/04/21",81304.1000]
["CH0502682419","EFG INTERNATIONAL FIN 21/10/22",81304.1000]
["CH0502683730","EFG INTERN FIN GUERN 18/10/22",71176.1710]
["CH0502683748","EFG INTERNATIONAL F 18/10/22",71176.1710]
["CH0502683805","EFG INTERNATIONAL F 16/04/21",71176.1710]
["CH0502683920","EFG INTERN FIN GUERN 19/04/21",71176.1710]
["CH0502683946","EFG INTERN FIN GUERN 21/10/20",71176.1710]
["CH0502683995","EFG INTER FIN  GG 18/10/22",71176.1710]
["CH0502684019","EFG INTERN FIN GUERN 18/10/22",81304.1000]
["CH0502684043","EFG INTERNATIONAL FIN 29/12/22",71176.1710]
["CH0503162817","LEONTEQ SECUR AG GUER 29/10/21",71176.1710]
["CH0503162825","LEONTEQ SEC GG 31/10/22",71176.1710]
["CH0503162841","LEONTEQ SECUR AG GUER 29/10/21",71176.1710]
["CH0503162858","LEONTEQ SECUR AG GUER 31/10/24",71176.1710]
["CH0503162866","LEONTEQ SECUR AG GUER 01/11/24",71176.1710]
["CH0503162874","LEONTEQ SEC GG 07/11/22",71176.1710]
["CH0503162882","LEONTEQ SEC GG 01/11/22",71176.1710]
["CH0503162908","LEONTEQ SEC GG 07/11/22",81304.1000]
["CH0503162999","LEONTEQ SEC GG 25/10/22",50000.0000]
["CH0503164433","LEONTEQ SECUR AG GUER 25/10/22",50000.0000]
["CH0503165281","LEONTEQ SECUR AG GUER 30/10/24",71176.1710]
["CH0503630169","MIKRO FUND 7.5 14/10/2021",9779605.8910]
["CH0504177210","EFG INTERN FIN GUERN 21/11/22",81304.1000]
["CH0504177319","EFG INTERN FIN GUERN 24/10/22",81304.1000]
["CH0504177921","EFG INTERNATIONAL F 07/11/22",71176.1710]
["CH0504178572","EFG INTERN FIN GUERN 04/11/24",71176.1710]
["CH0504178721","EFG INTERN FIN GUERN 24/10/22",71176.1710]
["CH0504178788","EFG INTERN FIN GUERN 24/10/22",71176.1710]
["CH0504178846","EFG INTERN FIN GUERN 29/10/20",71176.1710]
["CH0504178853","EFG INTERN FIN GUERN 29/10/20",81304.1000]
["CH0504178879","EFG INTERN FIN GUERN 28/04/21",71176.1710]
["CH0504178986","EFG INTERN FIN GUERN 28/10/20",81304.1000]
["CH0504497477","MIKRO FUND 7.00 14/10/2021",9779605.8910]
["CH0506322988","EFG INTERN FIN GUERN 14/11/22",71176.1710]
["CH0506323184","EFG INTERN FIN GUERN 12/11/24",71176.1710]
["CH0506323192","EFG INTERN FIN GUERN 12/11/24",71176.1710]
["CH0506323556","EFG INTERNATIONAL F 31/10/22",71176.1710]
["CH0506323606","EFG INTERNATIONAL FIN 02/03/23",71176.1710]
["CH0506326179","EFG INTERNATIONAL F 04/11/22",71176.1710]
["CH0506326187","EFG INTERN FIN GUERN 06/05/21",71176.1710]
["CH0506326294","EFG INTERNATIONAL F 06/11/20",71176.1710]
["CH0506326393","EFG INTERNAT FIN GG 07/11/22",71176.1710]
["CH0506327425","EFG INTERL FIN GG 22/11/21",71176.1710]
["CH0506328225","LEONTEQ SECURITIES GG 19/11/24",50000.0000]
["CH0506329579","LEONTEQ SECUR AG GUER 18/11/22",50000.0000]
["CH0506329587","LEONTEQ SECURITIES GG 06/12/22",71176.1710]
["CH0506329595","LEONTEQ SECURITIES GG 05/12/22",81304.1000]
["CH0506329611","LEONTEQ SECURITIES GG 02/12/22",71176.1710]
["CH0506329637","LEONTEQ SECURITIES GG 29/11/22",71176.1710]
["CH0506329652","LEONTEQ SECURITIES GG 09/12/22",71176.1710]
["CH0506329934","LEONTEQ SECUR AG GUER 08/11/22",81304.1000]
["CH0506330072","LEONTEQ SECUR AG GUE  08/11/24",71176.1710]
["CH0506332037","LEONTEQ SECUR AG GUER 19/11/24",50000.0000]
["CH0506332151","LEONTEQ SECURITIES GG 19/11/24",71176.1710]
["CH0506332508","LEONTEQ SECURITIES GG 28/11/22",50000.0000]
["CH0506368072","MIKRO FUND 7.0 31/10/21",10163012.5000]
["CH0506368106","MIKRO FUND 7.50 31/10/2021",9900605.3816]
["CH0507250055","MIKRO FUND 8.00 31/10/2022",9900605.3816]
["CH0507806062","MIKRO FUND 7.00 31/10/2019",9900605.3816]
["CH0508203178","EFG INTERN FIN GUERN 21/11/22",71176.1710]
["CH0508203186","EFG INTERN FIN GUERN 21/11/22",71176.1710]
["CH0508203194","EFG INTERN FIN GUERN 21/11/22",71176.1710]
["CH0508203350","EFG INTERN FIN GUERN 18/05/21",71176.1710]
["CH0508203392","EFG INTERN FIN GUERN 15/11/24",71176.1710]
["CH0508203467","EFG INTERNATIONAL F 15/11/22",71176.1710]
["CH0508203558","EFG INTERN FIN GUERN 21/11/22",71176.1710]
["CH0508203574","EFG INTERNATIONAL FIN 29/12/22",71176.1710]
["CH0508203590","EFG INTERNATIONAL FIN 02/12/22",71176.1710]
["CH0508203608","EFG INTERN FIN GUERN 03/12/21",71176.1710]
["CH0508203616","EFG INTERNATIONAL FIN 13/03/23",71176.1710]
["CH0508203624","EFG INTERNATIONAL FIN 05/12/22",71176.1710]
["CH0508203699","EFG INTERN FIN GUERN 21/11/22",71176.1710]
["CH0508203707","EFG INT FIN GUERN 26/11/24",71176.1710]
["CH0508203715","EFG INTERN FIN GUERN 21/11/24",71176.1710]
["CH0508204580","EFG INTERN FIN GUERN 29/11/24",71176.1710]
["CH0508205702","EFG INTERNATIONAL FIN 05/12/22",75973.8548]
["CH0508210991","LEONTEQ SECUR AG GUER 29/11/22",71176.1710]
["CH0508211106","LEONTEQ SECURITIES GG 09/12/22",71176.1710]
["CH0508211114","LEONTEQ SECURITIES GG 03/12/21",71176.1710]
["CH0508211155","LEONTEQ SECURITIES GG 05/12/24",71176.1710]
["CH0508211189","LEONTEQ SECURITIES 13/12/22",71176.1710]
["CH0508211197","LEONTEQ SECURITIES 16/12/22",71176.1710]
["CH0508211221","LEONTEQ SECUR AG GUER 20/12/22",71176.1710]
["CH0508211239","LEONTEQ SECURITIES GG 19/12/22",71176.1710]
["CH0508211254","LEONTEQ SECURITIES GG 30/12/22",71176.1710]
["CH0508211262","LEONTEQ SECUR AG GUER 20/12/21",10000.0000]
["CH0508211288","LEONTEQ SECURITIES GG 03/01/23",71176.1710]
["CH0508211296","LEONTEQ SECURITIES GG 06/01/23",71176.1710]
["CH0508211353","LEONTEQ SECUR GG 02/12/22",71176.1710]
["CH0509670722","MIKRO FUND F.T. 7.00 15/11/21",10163012.5000]
["CH0509670748","MIKRO FUND 7.5 15/11/21",9893487.7645]
["CH0511106145","LEONTEQ SECURITIES GG 19/12/22",50000.0000]
["CH0511109313","EFG INTERNATIONAL FIN 13/12/21",71176.1710]
["CH0511110840","EFG INTERN FIN GUERN 27/05/21",71176.1710]
["CH0511110873","EFG INTERN FIN GUERN 29/11/22",71176.1710]
["CH0511110881","EFG INTERN FIN GUERN 29/11/22",71176.1710]
["CH0511111046","EFG INTERN FIN GUERN 03/12/24",71176.1710]
["CH0511111053","EFG INTERNATIONAL FIN 02/12/24",71176.1710]
["CH0511111061","EFG INTERN FIN GUERN 02/12/22",71176.1710]
["CH0511111236","EFG INTERN FIN GUERN 02/12/22",71176.1710]
["CH0511111251","EFG INTERN FIN GUERN 04/12/20",71176.1710]
["CH0511111269","EFG INTERN FIN GUERN 04/12/20",81304.1000]
["CH0511111343","EFG INTERNAT FIN GG 05/12/22",81304.1000]
["CH0511111368","EFG INTERNATIONAL FIN 05/12/22",71176.1710]
["CH0511111376","EFG INTERNATIONAL FIN 13/12/22",71176.1710]
["CH0511111525","EFG INTERN FIN GUERN 06/12/22",71176.1710]
["CH0511111533","EFG INTERN FIN GUERN 06/12/21",71176.1710]
["CH0511111558","EFG INTERN FIN GUERN 07/09/22",71176.1710]
["CH0511111566","EFG INTERN FIN GUERN 12/12/24",71176.1710]
["CH0511111574","EFG INTERNATIONAL FIN 19/01/22",71176.1710]
["CH0511111582","EFG INTERN FIN GUERN 12/12/22",71176.1710]
["CH0511111590","EFG INTERN FIN GUERN 12/12/22",71176.1710]
["CH0511111608","EFG INTERN FIN GUERN 12/12/22",71176.1710]
["CH0511111616","EFG INTERNATIONAL FIN 14/12/20",71176.1710]
["CH0511111699","EFG INTERN FIN GUERN 09/12/22",81304.1000]
["CH0511111731","EFG INTERN FIN GUERN 09/12/22",75973.8548]
["CH0511111749","EFG INTERN FIN GUERN 09/12/22",81304.1000]
["CH0511112796","EFG INTERNATIONAL FIN 11/12/24",81304.1000]
["CH0511112945","EFG INTERN FIN GUERN 06/12/22",71176.1710]
["CH0511357599","MIKRO FUND F.T. 11.00 22/11/21",8820000.0000]
["CH0511799873","MIKRO FUND F.T. 7.00 29/11/21",10163012.5000]
["CH0511799907","MIKRO FUND F.T. 7.5 29/11/21",9893487.7645]
["CH0512819563","ALTERNATIVE 5.00 29/11/22",10163012.5000]
["CH0513002334","LEONTEQ SECURITIES GG 30/12/22",71176.1710]
["CH0513002391","LEONTEQ SECURITIES GG 26/12/22",50000.0000]
["CH0513002805","LEONTEQ SECUR AG GUER 16/01/23",100000.0000]
["CH0513002839","LEONTEQ SECURITIES GG 06/01/23",71176.1710]
["CH0513002888","LEONTEQ SECUR GG VAR 06/01/23",71176.1710]
["CH0513003423","LEONTEQ SECURITIES GG 30/12/22",50000.0000]
["CH0513004835","LEONTEQ SECUR AG GUER 23/12/24",100000.0000]
["CH0513004884","LEONTEQ SECUR GG 27/12/24",71176.1710]
["CH0513004926","LEONTEQ SECURITIES GG 30/12/22",71176.1710]
["CH0513004934","LEONTEQ SECURITIES GG 30/12/22",71176.1710]
["CH0513004983","LEONTEQ SECURITIES GG 09/01/23",71176.1710]
["CH0513004991","LEONTEQ SECUR AG GUER 09/01/25",71176.1710]
["CH0513005006","LEONTEQ SECURITIES GG 12/01/23",10000.0000]
["CH0513005022","LEONTEQ SECURITIES GG 10/01/22",71176.1710]
["CH0513005030","LEONTEQ SECURITIES 09/01/23",71176.1710]
["CH0513005154","LEONTEQ SECUR AG GUER 30/12/24",50000.0000]
["CH0513602893","EFG INTERNATIONAL FIN 19/12/22",71176.1710]
["CH0513604238","EFG INTERN FIN GUERN 28/12/22",71176.1710]
["CH0513604246","EFG INTERN FIN GUERN 28/12/22",81304.1000]
["CH0513604253","EFG INTERN FIN GUERN 24/12/24",71176.1710]
["CH0513604329","EFG INTERN FIN GUERN 20/06/22",81304.1000]
["CH0513604337","EFG INTERN FIN GUERN 12/12/22",71176.1710]
["CH0513604576","EFG INTERN FIN GUERN 13/12/22",71176.1710]
["CH0513604634","EFG INTERN FIN GUERN 13/06/22",71176.1710]
["CH0513604642","EFG INTERN FIN GUERN 17/12/20",81304.1000]
["CH0513604659","EFG INTERN FIN GUERN 17/12/20",71176.1710]
["CH0513605243","EFG INTERN FIN GUERN 18/12/24",71176.1710]
["CH0513605268","EFG INTERN FIN GUERN 18/12/24",81304.1000]
["CH0513606753","EFG INTERN FIN GG 27/12/23",71176.1710]
["CH0513606878","EFG INTERN FIN GUERN 16/12/22",81304.1000]
["CH0513606902","EFG INTERNATIONAL FIN 19/12/22",71176.1710]
["CH0513606910","EFG INTERN FIN GUERN 17/12/21",71176.1710]
["CH0513606928","EFG INTERN FIN GUERN 17/06/21",71176.1710]
["CH0513606936","EFG INTERNATIONAL FIN 20/06/22",71176.1710]
["CH0513606944","EFG INTERNATIONAL FIN 20/12/21",71176.1710]
["CH0513606951","EFG INTER FIN GG  19/01/23",71176.1710]
["CH0513606969","EFG INTERN FIN GUERN 24/12/21",81304.1000]
["CH0513606977","EFG INTERNAT FIN GG 27/12/22",81304.1000]
["CH0513606993","EFG INTERN FIN GUERN 18/12/20",81304.1000]
["CH0513607025","EFG INTERNATIONAL FIN 19/12/22",71176.1710]
["CH0513607140","EFG INTERN FIN GUERN 18/06/21",71176.1710]
["CH0513607157","EFG INTERN FIN GUERN 19/12/22",71176.1710]
["CH0513607165","EFG INTERNATIONAL FIN 19/12/22",81304.1000]
["CH0513607173","EFG INTERNATIONAL FIN 19/12/22",71176.1710]
["CH0513607363","EFG INTERN FIN GUERN 19/12/22",71176.1710]
["CH0513607389","EFG INTERNAT FIN GG 30/12/22",71176.1710]
["CH0513825197","MIKRO FUND F.T. 7.5 09/12/21",9822311.5935]
["CH0514031548","MIKRO FUND F.T. 7.5 16/12/21",9893487.7645]
["CH0514031563","MIKRO FUND F.T. 7.00 16/12/21",10163012.5000]
["CH0514674800","EFG INTERNAT FIN GG 30/12/22",81304.1000]
["CH0514674891","EFG INTERNATIONAL FIN 17/01/23",71176.1710]
["CH0514674917","EFG INTERNATIONAL FIN 17/01/23",71176.1710]
["CH0514675211","EFG INTERNAT FIN GG 27/12/24",71176.1710]
["CH0514675252","EFG INTERNAT FIN GG 27/12/24",81304.1000]
["CH0514675468","EFG INTERNAT FIN GG 27/12/22",71176.1710]
["CH0514675518","EFG INTERNAT FIN GG 19/01/22",71176.1710]
["CH0514675526","EFG INTERNAT FIN GG 30/06/21",71176.1710]
["CH0514675534","EFG INTERNAT FIN GG 30/09/22",71176.1710]
["CH0514675542","EFG INTERNAT FIN GG 30/12/21",71176.1710]
["CH0514675575","EFG INTERN FIN GUERN 30/06/22",71176.1710]
["CH0514675583","EFG INTERN FIN GUERN 30/06/22",71176.1710]
["CH0514675591","EFG INTERNAT FIN GG 06/01/21",71176.1710]
["CH0514675609","EFG INTERN FIN GUERN 11/07/22",71176.1710]
["CH0514675617","EFG INTERN FIN GUERN 14/02/22",71176.1710]
["CH0514675625","EFG INTERN FIN GUERN 18/02/22",71176.1710]
["CH0514675682","EFG INTERNAT FIN GG 27/12/22",75973.8548]
["CH0514675724","EFG INTER FIN GG ZCP 03/01/24",81304.1000]
["CH0514675773","EFG INTERNAT FIN GG 27/12/24",71176.1710]
["CH0514675948","EFG INTERNAT FIN GG 30/06/21",71176.1710]
["CH0514675955","EFG INTERNAT FIN GG 30/12/22",71176.1710]
["CH0514678017","EFG INTERNAT FIN GG 09/01/23",71176.1710]
["CH0514678025","EFG INTERNAT FIN GG 10/01/22",71176.1710]
["CH0514678082","EFG INTERNAT FIN GG 10/05/23",71176.1710]
["CH0514678090","EFG INTERNATIONAL FIN 27/01/22",75973.8548]
["CH0514678215","EFG INTERN FIN GUERN 15/01/25",71176.1710]
["CH0515318407","MIKRO FUND F.T. 7.00 17/12/21",9893487.7645]
["CH0516604037","EFG INTERNAT FIN GG 28/01/22",71176.1710]
["CH0516604425","EFG INTERN FIN GUERN 16/01/23",81304.1000]
["CH0516604458","EFG INTERNAT FIN GG 17/01/23",71176.1710]
["CH0516605331","EFG INTERNATIONAL FIN 30/01/23",71176.1710]
["CH0516605406","EFG INTERN FIN GUERN 30/01/25",81304.1000]
["CH0516606594","EFG INTERN FIN GUERN 21/07/21",71176.1710]
["CH0516606610","EFG INTERN FIN GUERN 05/02/24",81304.1000]
["CH0516606628","EFG INTERNATIONAL FIN 13/04/23",81304.1000]
["CH0516606636","EFG INTERN FIN GUERN 02/03/23",71176.1710]
["CH0516606644","EFG INTERN FIN GUERN 28/01/25",71176.1710]
["CH0516606677","EFG INTERNAT FIN GG 07/02/22",71176.1710]
["CH0516606693","EFG INTERNAT FIN ZCP 05/06/23",71176.1710]
["CH0516606701","EFG INTERN FIN GUERN 22/02/22",71176.1710]
["CH0516606727","EFG INTERN FIN GUERN 23/01/23",81304.1000]
["CH0516606743","EFG INTERNAT FIN GG 11/04/23",71176.1710]
["CH0516606768","EFG INTERNAT FIN GG 29/01/24",71176.1710]
["CH0516606776","EFG INTERNAT FIN GG 29/01/24",71176.1710]
["CH0516606784","EFG INTERNAT FIN GG 29/01/24",71176.1710]
["CH0516606792","EFG INTERNAT FIN GG 29/01/24",71176.1710]
["CH0516606800","EFG INTERNAT FIN GG 29/01/24",71176.1710]
["CH0516606818","EFG INTERNAT FIN GG 29/01/24",71176.1710]
["CH0516606826","EFG INTERNAT FIN GG 29/01/24",71176.1710]
["CH0516979926","LEONTEQ SECURITIES GG 02/01/23",81304.1000]
["CH0516979934","LEONTEQ SECURITIES GG 02/01/23",81304.1000]
["CH0516980197","LEONTEQ SECUR GG 06/01/23",71176.1710]
["CH0516980205","LEONTEQ SECUR GG 06/01/23",71176.1710]
["CH0516980247","LEONTEQ SECURITIES GG 01/06/23",71176.1710]
["CH0516980254","LEONTEQ SECUR AG GUER 26/06/23",81304.1000]
["CH0516980270","LEONTEQ SECURITIES 06/02/23",81304.1000]
["CH0516980288","LEONTEQ SECURITIES 06/02/23",71176.1710]
["CH0516980296","LEONTEQ SECURITIES 06/02/23",10000.0000]
["CH0516980304","LEONTEQ SECURITIES 06/02/23",71176.1710]
["CH0516980312","LEONTEQ SECUR AG GUER 21/02/23",71176.1710]
["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",71176.1710]
["CH0516980361","LEONTEQ SECURITIES GG 07/02/23",71176.1710]
["CH0518340770","LEONTEQ SECURITIES 31/01/23",50000.0000]
["CH0518341588","LEONTEQ SECUR AG GUER 24/01/23",89781.4226]
["CH0518341976","LEONTEQ SECURITIES GG 04/02/22",71033.7000]
["CH0518342024","LEONTEQ SECURITIES GG 06/02/23",50000.0000]
["CH0518342529","LEONTEQ SECUR AG GUER 06/02/23",50000.0000]
["CH0518343410","LEONTEQ SECUR AG GUER 21/02/23",71176.1710]
["CH0518343451","LEONTEQ SECURITIES GG 03/02/23",50000.0000]
["CH0518343485","LEONTEQ SECURITIES GG 13/02/23",71176.1710]
["CH0518343493","LEONTEQ SECURITIES GG 13/02/23",10000.0000]
["CH0518343501","LEONTEQ SECURITIES GG 13/02/23",81304.1000]
["CH0518343519","LEONTEQ SECURITIES GG 07/02/23",71176.1710]
["CH0518343527","LEONTEQ SECUR AG GUER 21/02/23",71176.1710]
["CH0518343543","LEONTEQ SECUR AG GUER 24/02/23",71176.1710]
["CH0518343550","LEONTEQ SECUR AG GUER 21/02/23",71176.1710]
["CH0518343568","LEONTEQ SECUR AG GUER 21/02/23",71176.1710]
["CH0518343576","LEONTEQ SECUR AG GUER 21/02/23",71176.1710]
["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]
["CH0518451015","Mikro Fund F.T. 7.5 15/01/22",9964663.9355]
["CH0518451049","MIKRO FUND F.T. 6.5 15/01/22",10163012.5000]
["CH0519696121","EFG INTERNATIONAL FIN 06/02/23",81304.1000]
["CH0519696345","EFG INTERN FIN GUERN 04/02/22",71176.1710]
["CH0519696931","EFG INTERN FIN GUERN 24/01/23",71176.1710]
["CH0519697020","EFG INTERNATIONAL FIN 24/01/23",71176.1710]
["CH0519697103","EFG INTERN FIN GUERN 28/01/25",71176.1710]
["CH0519698226","EFG INTERN FIN GUERN 29/01/24",71176.1710]
["CH0521175759","LEONTEQ SECURITIES GG 13/02/23",50000.0000]
["CH0521178779","LEONTEQ SECUR AG GUER 17/02/23",50000.0000]
["CH0521179900","LEONTEQ SECUR AG GUER 20/02/23",50000.0000]
["CH0521180585","LEONTEQ SECUR AG GUER 10/02/23",81304.1000]
["CH0521180619","LEONTEQ SECURITIES GG 07/02/24",71176.1710]
["CH0521180650","LEONTEQ SECUR AG GUER 21/02/23",71176.1710]
["CH0521180668","LEONTEQ SECUR AG GUER 21/02/23",71176.1710]
["CH0521180676","LEONTEQ SECUR AG GUER 14/02/22",71176.1710]
["CH0521180684","LEONTEQ SECURITIES GG 28/02/23",71176.1710]
["CH0521180692","LEONTEQ SECURITIES 28/02/23",71176.1710]
["CH0521180700","LEONTEQ SECUR AG GUER 28/02/23",71176.1710]
["CH0521180718","LEONTEQ SECURITIES GG 06/03/23",71176.1710]
["CH0521180726","LEONTEQ SECURITIES GG 06/03/23",71176.1710]
["CH0521180734","LEONTEQ SECURITIES GG 07/03/22",81304.1000]
["CH0521180742","LEONTEQ SECURITIES GG 02/03/22",71176.1710]
["CH0521583382","EFG INTERN FIN GUERN 06/02/23",81304.1000]
["CH0521583994","EFG INTERNAT FIN GG 07/02/22",71176.1710]
["CH0521584158","EFG INTERN FIN GUERN 10/02/23",71176.1710]
["CH0521584521","EFG INTERNATIONAL FIN 15/05/23",71176.1710]
["CH0521584539","EFG INTERNATIONAL FIN 15/05/23",81304.1000]
["CH0521584752","EFG INTERN FIN GUERN 06/02/23",71176.1710]
["CH0521584760","EFG INTERN FIN GUERN 06/02/23",71176.1710]
["CH0521584844","EFG INTERN FIN GUERN 14/04/22",70851.7231]
["CH0521584851","EFG INTER FIN GG 05/05/23",75973.8548]
["CH0521584869","EFG INTERNATIONAL FIN 06/05/25",71176.1710]
["CH0521584992","EFG INTERN FIN GUERN 06/02/23",71176.1710]
["CH0521585007","EFG INTERN FIN GUERN 06/02/23",71176.1710]
["CH0521585270","EFG INTERN FIN GUERN 07/02/25",81304.1000]
["CH0521585361","EFG INTERN FIN GUERN  06/02/23",81304.1000]
["CH0521587896","EFG INTERN FIN GUERN 10/02/23",71176.1710]
["CH0521588167","EFG INTERNAT FIN GG 13/02/23",71176.1710]
["CH0521588357","EFG INTERN FIN GUERN 21/02/23",71176.1710]
["CH0521588407","EFG INTER FIN GG 13/02/23",71176.1710]
["CH0521588555","EFG INTERNAT FIN GG 27/02/23",81304.1000]
["CH0521589801","EFG INTERN FIN GUERN 24/02/23",71176.1710]
["CH0521591153","EFG INTERNAT FIN GG 27/02/25",71176.1710]
["CH0521591377","EFG INTERN FIN GUERN 18/02/22",71176.1710]
["CH0521591393","EFG INTERN FIN GUERN 21/02/23",71176.1710]
["CH0521591500","EFG INTERN FIN GUERN 20/02/23",81304.1000]
["CH0521591666","EFG INTERN FIN GUERN 29/08/23",71176.1710]
["CH0521591724","EFG INTERN FIN GUERN 21/02/25",71176.1710]
["CH0521591732","EFG INTERNAT FIN GG 28/02/23",71176.1710]
["CH0521591773","EFG INTERN FIN GUERN 24/02/23",71176.1710]
["CH0521591914","EFG INTERN FIN GUERN 02/09/20",71176.1710]
["CH0521600434","Mikro Fund F.T. 6.5 31/01/22",10163012.5000]
["CH0521979960","RAIFFEISEN SWITZ BV 02/04/24",71176.1710]
["CH0522690715","RZD CAPITAL PLC 0.84 12/03/26",379869.2742]
["CH0522703443","LEONTEQ SECURITIES GG 21/02/23",71176.1710]
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["CH0522709689","LEONTEQ SECURITIES GG 06/05/25",71176.1710]
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["CH0523805478","MIKRO FUND F.T 14/02/22",9822311.5935]
["CH0524350615","LEONTEQ SECURITIES GG 07/03/22",71176.1710]
["CH0524350862","LEONTEQ SECURITIES GG 09/03/23",71176.1710]
["CH0524350938","LEONTEQ SECUR AG GUER 27/02/23",71176.1710]
["CH0524350946","LEONTEQ SECUR AG GUER 27/02/23",71176.1710]
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["CH0524351001","LEONTEQ SECUR AG GUER 28/02/23",50000.0000]
["CH0524351159","LEONTEQ SECURITIES GG 06/03/23",71176.1710]
["CH0524351167","LEONTEQ SECURITIES GG 06/03/23",81304.1000]
["CH0524351183","LEONTEQ SECURITIES GG 13/03/23",71176.1710]
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["CH0524351209","LEONTEQ SECUR AG GUER 13/03/23",71176.1710]
["CH0524351340","LEONTEQ SECURITIES GG 03/03/23",71176.1710]
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["CH0524720668","EFG INTERNAT FIN GG 11/03/24",71176.1710]
["CH0524721203","EFG INTERN FIN GUERN 28/02/23",71176.1710]
["CH0524721518","EFG INTERNATIONAL FIN 07/03/25",71176.1710]
["CH0524721534","EFG INTERNAT FIN GG 07/03/25",81304.1000]
["CH0524722037","EFG INTERN FIN GUERN 28/02/23",71176.1710]
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["CH0524722698","EFG INTERNAT FIN GG 03/03/23",71176.1710]
["CH0524722755","EFG INTERN FIN GUERN 06/03/23",71176.1710]
["CH0524722771","EFG INTERN FIN GUERN 06/03/23",81304.1000]
["CH0524722797","EFG INTERN FIN GUERN 06/03/23",71176.1710]
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["CH0524725881","EFG INTERN FIN GUERN 09/03/23",71176.1710]
["CH0524725964","EFG INTERNATIONAL FIN 10/09/21",71176.1710]
["CH0524726004","EFG INTERN FIN GUERN 11/03/25",71176.1710]
["CH0524726020","EFG INTERNATIONAL FIN 10/03/23",71176.1710]
["CH0524726319","EFG INTERNAT FIN GG 13/03/23",71176.1710]
["CH0524727721","EFG INTERN FIN GUERN 25/03/25",71176.1710]
["CH0524727754","EFG INTERNATIONAL FIN 20/03/25",71176.1710]
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["CH0524728018","EFG INTERN FIN GUERN 28/12/22",70408.6500]
["CH0524728026","EFG INTERN FIN GUERN 28/12/22",71176.1710]
["CH0524728059","EFG INTERNATIONAL FIN 20/04/23",71176.1710]
["CH0524728067","EFG INTERNATIONAL FIN 28/04/25",71176.1710]
["CH0524728075","EFG INTERNATIONAL FIN 27/10/22",71176.1710]
["CH0524728083","EFG INTERNATIONAL FIN 27/10/22",71176.1710]
["CH0524728109","EFG INTERN FIN GUERN 30/03/22",69951.3000]
["CH0524728117","EFG INTERNAT FIN GG 07/10/22",70745.5875]
["CH0524728125","EFG INTERN FIN GUERN 01/06/23",71176.1710]
["CH0524728133","EFG INTERN FIN GUERN 08/06/23",71176.1710]
["CH0524729453","EFG INTERN FIN GUERN 07/07/23",71176.1710]
["CH0524729479","EFG INTERN FIN GUERN 20/03/23",71176.1710]
["CH0525175912","MIKRO FUND F.T. 6.00 14/02/22",9822311.5935]
["CH0525175938","MIKRO FUND F.T. 5.00 14/02/22",10163012.5000]
["CH0525952096","MIKRO FUND F.T. 6.00 20/02/22",9822311.5935]
["CH0527276296","MIKRO FUND F.T. 6.5 28/02/22",10231353.6458]
["CH0528259440","LEONTEQ SECURITIES GG 20/03/23",71176.1710]
["CH0528260828","LEONTEQ SECURITIES GG 13/03/23",81304.1000]
["CH0528261065","LEONTEQ SECUR AG GUER 31/03/23",10000.0000]
["CH0528261073","LEONTEQ SECUR AG GUER 20/03/23",100000.0000]
["CH0528261081","LEONTEQ SECURITIES GG 03/04/23",70408.6500]
["CH0528261099","LEONTEQ SECURITIES GG 03/04/23",79241.5167]
["CH0528261156","LEONTEQ SECUR AG GUER 03/04/23",89781.4226]
["CH0528263251","LEONTEQ SECUR AG GUER 20/03/23",71176.1710]
["CH0529759042","MIKRO FUND F.T. 6.00 30/03/22",9751135.4226]
["CH0529759075","Mikro Fund F.T. 6.00 16/03/23",10163012.5000]
["CH0534156721","EFG INTERN FIN GUERN 27/03/23",71176.1710]
["CH0534156747","EFG INTERN FIN GUERN 27/03/23",71176.1710]
["CH0534156754","EFG INTERN FIN GUERN 07/07/23",70851.7231]
["CH0534157026","EFG INTERNATIONAL FIN 03/04/23",81304.1000]
["CH0534157059","EFG INTERNATIONAL FIN 03/04/23",81304.1000]
["CH0534157208","EFG INTERNATIONAL FIN 11/04/23",81304.1000]
["CH0534157240","EFG INTERNATIONAL FIN 03/04/25",71176.1710]
["CH0534157489","EFG INTERN FIN GUERN 03/04/23",71176.1710]
["CH0534157497","EFG INTERN FIN GUERN 03/04/23",71176.1710]
["CH0534157521","EFG INTERN FIN GUERN 07/10/22",70408.6500]
["CH0534157620","EFG INTERNATIONAL FIN 14/04/23",71176.1710]
["CH0534157737","EFG INTERN FIN GUERN 26/06/24",71176.1710]
["CH0534158628","EFG INTERNATIONAL FIN 24/04/23",71176.1710]
["CH0534159287","EFG INTERN FIN GUERN 14/04/23",71176.1710]
["CH0534159535","EFG INTERNAT FIN GG 20/04/23",81304.1000]
["CH0534159543","EFG INTERNATIONAL FIN 29/07/25",71176.1710]
["CH0534159626","EFG INTERNATIONAL FIN 28/04/23",71176.1710]
["CH0534159659","EFG INTERNATIONAL FIN 24/04/23",81304.1000]
["CH0534160822","EFG INTERNATIONAL FIN 25/01/23",71013.2815]
["CH0534160830","EFG INTERNATIONAL FIN 27/04/23",71013.2815]
["CH0534160848","EFG INTERNATIONAL FIN 25/01/23",71013.2815]
["CH0534160855","EFG INTERNATIONAL FIN 05/05/23",71176.1710]
["CH0534160863","EFG INTERNATIONAL FIN 06/05/25",71176.1710]
["CH0534160871","EFG INTERN FIN GUERN 22/11/22",71176.1710]
["CH0534160889","EFG INTERNATIONAL FIN 15/06/23",71176.1710]
["CH0534160897","EFG INTERN FIN GUERN 23/06/23",71176.1710]
["CH0534160905","EFG INTERN FIN GUERN 29/06/22",71176.1710]
["CH0534160913","EFG INTERNATIONAL FIN 06/07/22",71360.3760]
["CH0534160988","LEONTEQ SECURITIES GG 08/05/23",71176.1710]
["CH0534161515","EFG INTERNATIONAL FIN 15/05/23",71176.1710]
["CH0534164592","RAIFFEISEN SWITZ ZCP 09/06/23",71176.1710]
["CH0535738048","LEONTEQ SECUR AG GUER 03/04/25",70408.6500]
["CH0535739145","LEONTEQ SECUR AG GUER 31/03/25",50000.0000]
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["CH0535739392","LEONTEQ SECURITIES GG 11/04/23",70745.5875]
["CH0535739400","LEONTEQ SECURITIES GG 06/04/23",70800.2889]
["CH0535739418","LEONTEQ SECUR AG GUER 06/04/23",10000.0000]
["CH0535739459","LEONTEQ SECUR AG GUER 14/04/25",10000.0000]
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["CH0535740713","LEONTEQ SECURITIES GG 15/10/21",70800.2889]
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["CH0535744285","LEONTEQ SECUR AG GUER 30/04/24",50000.0000]
["CH0535744566","LEONTEQ SECUR GG 05/05/23",71176.1710]
["CH0535744681","LEONTEQ SECURITIES GG 08/05/23",10000.0000]
["CH0535744699","LEONTEQ SECURITIES GG 15/05/23",71176.1710]
["CH0535744707","LEONTEQ SECURITIES GG 05/05/23",71176.1710]
["CH0535744723","LEONTEQ SECUR AG GUER 02/06/23",71176.1710]
["CH0535744749","LEONTEQ SECURITIES GG 08/06/23",50000.0000]
["CH0535744806","LEONTEQ SECURITIES GG 08/06/23",71176.1710]
["CH0535744814","LEONTEQ SECURITIES GG 01/06/23",71176.1710]
["CH0535744830","LEONTEQ SECUR AG GUER 01/06/23",71176.1710]
["CH0535744913","LEONTEQ SECURITIES GG 21/04/23",50000.0000]
["CH0535744970","LEONTEQ SECUR AG GUER 27/04/22",50000.0000]
["CH0535744988","LEONTEQ SECUR AG GUER 29/04/22",50000.0000]
["CH0536944793","MIKRO FUND 7.00 30/03/23",9751135.4226]
["CH0539858180","LEONTEQ SECURITIES GG 28/04/23",50000.0000]
["CH0539858255","LEONTEQ SECURITIES GG 23/04/25",71176.1710]
["CH0539858495","LEONTEQ SECUR GG 05/05/25",81304.1000]
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["CH0539859907","LEONTEQ SECURITIES GG 28/04/25",71176.1710]
["CH0539859915","LEONTEQ SECUR GG ZCP 27/04/22",71176.1710]
["CH0539860053","LEONTEQ SECUR AG GUER 02/05/23",71176.1710]
["CH0539861127","LEONTEQ SECUR AG GUER 11/05/23",71176.1710]
["CH0539861135","LEONTEQ SECURITIES GG 08/05/23",81304.1000]
["CH0539861143","LEONTEQ SECURITIES GG 08/05/23",50000.0000]
["CH0539861945","LEONTEQ SECURITIES GG 12/05/25",71176.1710]
["CH0539862133","LEONTEQ SECUR GG ZCP 06/05/21",10000.0000]
["CH0539863339","LEONTEQ SEC AG GU ZСP 15/05/23",71176.1710]
["CH0540648406","MIKRO FUND 11.5 15/04/22",10350940.0000]
["CH0542382723","EFG INTERN FIN GUERN 04/05/23",71410.4944]
["CH0542382905","EFG INTERNATIONAL FIN 12/05/23",71176.1710]
["CH0542382947","EFG INTERNATIONAL FIN 15/05/23",71176.1710]
["CH0542383556","EFG INTERN FIN GUERN 25/05/21",71176.1710]
["CH0542383986","EFG INTERNAT FIN ZCP 09/06/23",71176.1710]
["CH0542384158","EFG INTERN FIN GUERN 21/11/22",71176.1710]
["CH0542384703","EFG INTERNAT FIN ZCP 20/05/22",71176.1710]
["CH0542384711","EFG INTERNAT FIN ZCP 20/05/22",71176.1710]
["CH0542385411","EFG INTERN FIN GUERN 07/06/21",71176.1710]
["CH0542385650","EFG INTERNATIONAL FIN 10/06/24",71176.1710]
["CH0542386120","EFG INTERNATIONAL FIN 08/09/23",71176.1710]
["CH0542386435","EFG INT FIN GUERN 4.6 29/05/23",81304.1000]
["CH0542386526","EFG INTERNAT FIN GG 12/06/23",71176.1710]
["CH0542386534","EFG INTERN FIN GUERN 06/07/22",71243.7483]
["CH0542386542","EFG INTERN FIN GUERN 24/01/23",71698.6375]
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["CH0542386567","EFG INTERN FIN GUERN 31/07/23",72799.0500]
["CH0542386880","EFG INTERN FIN GUERN 22/09/23",71176.1710]
["CH0542386898","EFG INTERN FIN GUERN 01/06/23",71176.1710]
["CH0542387060","EFG INTERNATIONAL FIN 09/12/20",81304.1000]
["CH0542387334","EFG INTERNATIONAL FIN 17/06/24",71176.1710]
["CH0542387383","EFG INTERNATIONAL FIN 17/06/24",71176.1710]
["CH0542387755","EFG INTERN FIN GUERN 08/06/23",71176.1710]
["CH0542827941","MIKRO FUND F.T. 5.00 30/04/22",10163012.5000]
["CH0545343052","MIKRO FUND 7.00 06/05/23",9679959.2516]
["CH0545343110","MIKRO FUND F.T. 7.00 06/05/23",10163012.5000]
["CH0545421072","MIKRO FUND 6.00 15/05/22",9679959.2516]
["CH0546651719","LEONTEQ SECUR AG GUER 19/05/23",71176.1710]
["CH0546652253","LEONTEQ SECUR AG GUER 26/05/23",71176.1710]
["CH0546653145","LEONTEQ SECUR AG GUER 01/06/22",71176.1710]
["CH0546653152","LEONTEQ SECUR AG GUER 01/06/22",71176.1710]
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["CH0546655579","LEONTEQ SECURITIES GG 08/06/23",71176.1710]
["CH0546655603","LEONTEQ SECUR AG GUER 30/06/23",71176.1710]
["CH0546655611","LEONTEQ SECUR AG GUER 03/07/23",71217.0000]
["CH0546655629","LEONTEQ SECURITIES GG 06/07/23",81391.5300]
["CH0546655637","LEONTEQ SECUR AG GUER 14/07/23",71400.9842]
["CH0546655900","LEONTEQ SECUR AG GUER 03/09/21",71176.1710]
["CH0546656098","LEONTEQ SECURITIES GG 09/06/25",71176.1710]
["CH0546657476","LEONTEQ SECURITIES GG 12/06/23",71176.1710]
["CH0546948123","LEONTEQ SECUR AG GUER 26/06/25",71176.1710]
["CH0546948149","LEONTEQ SECUR AG GUER 17/07/23",71469.5938]
["CH0546948156","LEONTEQ SECUR AG GUER 17/07/23",71469.5938]
["CH0546948206","LEONTEQ SECUR AG GUER 24/07/25",71597.4667]
["CH0546948222","LEONTEQ SECURITIES GG 03/08/23",86253.2000]
["CH0546948735","LEONTEQ SECUR AG GUER 26/06/23",71176.1710]
["CH0546949568","LEONTEQ SECUR AG GUER 19/06/23",50000.0000]
["CH0546951309","LEONTEQ SECURITIES GG 30/06/23",71217.0000]
["CH0549884457","MIKRO FUND F.T.  6.00 29/05/22",9751135.4226]
["CH0550408048","EFG INTERN FIN GUERN 08/06/23",71176.1710]
["CH0550408071","EFG INTERNAT FIN ZCP 12/06/24",71176.1710]
["CH0550408121","EFG INTERN FIN GUERN 09/06/23",71176.1710]
["CH0550408154","EFG INTERNAT FIN ZCP 17/06/24",71176.1710]
["CH0550408188","EFG INTERNATIONAL FIN 10/06/25",71176.1710]
["CH0550409582","EFG INTERN FIN GUERN 22/06/22",71176.1710]
["CH0550411679","EFG INTERN FIN GUERN 23/06/23",81304.1000]
["CH0550411752","EFG INTERN FIN GUERN 26/06/23",71176.1710]
["CH0550413097","EFG INTERN FIN GUERN 26/06/23",71176.1710]
["CH0550413196","EFG INTERN FIN GUERN 29/12/22",71176.1710]
["CH0550413212","EFG INTERN FIN GUERN 26/06/23",71176.1710]
["CH0550413279","EFG INTERNATIONAL FIN 09/10/20",71361.1875]
["CH0550413287","EFG INTERN FIN GUERN 14/07/22",71400.9842]
["CH0550413295","EFG INTERN FIN GUERN 14/07/22",71400.9842]
["CH0550413303","EFG INTER FIN GG 20/10/20",71585.0583]
["CH0552276450","MIKRO FUND F.T. 6.00 15/06/22",10107016.2774]
["CH0552942853","UBS AG, LONDON BRANCH 14/07/22",71329.9409]
["CH0554314481","EFG INT FIN GUERN ZCP 10/07/23",71325.9391]
["CH0554314499","EFG INT FIN GUERN ZCP 10/07/25",71325.9391]
["CH0554314507","EFG INTERN FIN GUERN 20/01/22",71514.2467]
["CH0554314515","EFG INTERN FIN GUERN 20/01/22",71514.2467]
["CH0554314523","EFG INTERN FIN GUERN 24/01/23",71597.4667]
["CH0554314564","EFG INTERNATIONAL FIN 30/06/22",81391.5300]
["CH0554315520","EFG INTERN FIN GUERN 22/07/24",82632.0733]
["CH0554315819","EFG INTERNAT FIN ZCP 09/07/24",71361.1875]
["CH0554315827","EFG INTERNAT FIN ZCP 09/07/24",71361.1875]
["CH0554315835","EFG INTERNAT FIN ZCP 09/07/24",71361.1875]
["CH0554315876","EFG INTERN FIN GUERN 06/07/22",71243.7483]
["CH0554315934","EFG INTERNATIONAL FIN 07/07/23",71327.2808]
["CH0554317062","EFG INTERN FIN GUERN 14/01/22",71400.9842]
["CH0554317070","EFG INTERN FIN GUERN 14/01/22",71400.9842]
["CH0554317096","EFG INTERN FIN GUERN 14/07/23",82408.4294]
["CH0554317112","EFG INTERN FIN GUERN 14/07/23",71410.4944]
["CH0554318169","EFG INTERN FIN GUERN 17/07/23",71469.5938]
["CH0554318177","EFG INTERN FIN GUERN 20/01/22",71514.2467]
["CH0554318193","EFG INTERN FIN GUERN 17/07/23",71469.5938]
["CH0554318268","EFG INTERN FIN GUERN 31/10/25",72799.0500]
["CH0554319373","EFG INTERNATIONAL FIN 03/08/22",73363.3000]
["CH0554319431","EFG INTERN FIN GUERN 24/07/23",71698.6375]
["CH0554319498","EFG INTERN FIN GUERN 24/07/23",71698.6375]
["CH0555287595","LEONTEQ SECUR AG GUER 14/07/23",71400.9842]
["CH0555289476","LEONTEQ SECUR AG GUER 14/07/22",71400.9842]
["CH0555289971","LEONTEQ SECUR AG GUER 24/07/23",1000.0000]
["CH0555603924","UBS AG, LONDON BRANCH 21/07/22",1000.0000]
["CH0556137559","Meyer Burger Tech Ltd RIGHTS",4.0525]
["CH0558321805","MIKRO FUND F.T. 7.5 15/07/23",10284979.1667]
["CH0558321839","MIKRO FUND F.T. 11.5 15/07/22",10172000.0000]
["CH0559351686","MIKRO FUND F.T. 6.00 15/07/22",10145824.8235]
["CH0559566408","LEONTEQ SECUR AG GUER 27/07/22",361378.3750]
["CH0559566432","LEONTEQ SECUR GG 11/07/25",100000.0000]
["CH0559566473","LEONTEQ SECUR AG GUER 24/07/23",71698.6375]
["CH0559567141","LEONTEQ SECUR AG GUER 28/07/22",72275.6750]
["CH0559569287","LEONTEQ SECUR AG GUER 29/07/24",72505.9000]
["CH0559569733","LEONTEQ SECUR AG GUER 31/07/23",50000.0000]
["CH0559578809","EFG INTERN FIN GUERN 31/07/23",72799.0500]
["CH0559578940","EFG INTERNAT FIN GG 03/02/22",73363.3000]
["CH0559578957","EFG INTERNAT FIN GG 03/02/22",73363.3000]
["CH0559578965","EFG INTERNAT FIN GG 03/02/22",73363.3000]
["CH0561311686","MIKRO FUND F.T. 11.00 24/06/21",10230000.0000]
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["CNE1000001Z5","Bank of China Lim._ORD H SHS",25.8922]
["CNE100000296","BYD CO.LTD ORDSHS CL H",665.7725]
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["CNE1000002H1","CCB_ORD  CL H SHS",56.9943]
["CNE1000002J7","COSCO SHIPP Hld ORD SHS CL H",10.1461]
["CNE1000002L3","China Life Insur Co ORD SHS H",10.1461]
["CNE1000002M1","China Merchants Bnk_ORDSH CL H",10.1461]
["CNE1000002Q2","China Petr Chem Corp_ORD H SHS",30.8965]
["CNE1000002R0","China Shenhua Energy_ORD H SHS",121.5521]
["CNE1000002V2","China Telecom Corp ORDSHS H",20.8942]
["CNE100000312","Dongfeng Mot Grp Co_ORDSH CL H",10.1461]
["CNE1000003G1","ICBC LTD_ORD CL H SHS",44.6947]
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["GB00B0CY5V57","Serica Energy PLC ORD SHS",7.1176]
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["GB00B0YG1K06","RESTAURANT GRP ORDSHS SDRT 0.5",48.1487]
["GB00B10RZP78","Unilever PLC_ORD SHS_SDRT 0.5",3931.7941]
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["GB00B15FWH70","Cineworld Grp Plc ODSH SDRT0.5",49.6254]
["GB00B15KXN58","ETFS Aluminium",71.1762]
["GB00B15KXP72","ETFS Coffee",35.5881]
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["GB00B15KXV33","WisdomTree WTI Crude Oil",355.8809]
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["GB00B15KYG56","ETFS Industrial Metals",150.2135]
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["GB00B1QH8P22","Sports Direct Int ORD SHS 0.5",8.9781]
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["ONPZP/02","Газпромнефть-ОНПЗ, АО ап02",0.0000]
["ONTZ/002","ОнежскийТракторный З-д ао02",0.0000]
["ONTZ/003","ОнежскийТракторный З-д ао03",0.0000]
["ONTZ/004","ОнежскийТракторный З-д ао04",0.0000]
["ORLS/02","Орелстрой, ПАО ао02",0.0000]
["OSKC/01","Осколцемент ао01",0.0000]
["OZMM/04","ОскольскийЗавод ММ, АО ао03",0.0000]
["OZSSP/02","ОпытЗаводСухСмесей, АО ап02",0.0000]
["PA1436583006","Carnival Corp ORD SHS",1105.8115]
["PA5800371096","McDermott Int. , Inc. ORD SHS",71.1762]
["PAL1201471A1","McDermott Int, Inc. ORD SHS",71.1762]
["PAMZ/01","Павловский машзавод, АО ао01",0.0000]
["PAMZP/01","Павловский машзавод, АО ап01",0.0000]
["PAYA/01","Таймырнефтегаз,АО ао01",0.0000]
["PAYA/02","Таймырнефтегаз, АО ао03",0.0000]
["PBDT/01","Победит ао01",0.0000]
["PEKR/03","Пекарь, АО ао03",0.0000]
["PEKRP/02","Пекарь, АО ап02",0.0000]
["PESK","ПермЭнергоСбытКомп,ПАО ао01",130.2806]
["PESKP","ПермЭнергоСбытКомп,ПАО ап01",129.7677]
["PGHO/DR","Приаргунское ПГХО,ПАО ао 1/100",0.0000]
["PGRK","ПГК, АО ао02",0.0000]
["PGSN/03","Пермглавснаб, АО ао03",0.0000]
["PLAK/01","Плакарт ао01",0.0000]
["PLAS/04","Пластполимер ао04",0.0000]
["PLMB/05","Полимербыт, АО ао05",0.0000]
["PLOPTTC00011","CD Projekt S.A. ORD SHS",18.2563]
["PMET/02","Пермметалл ао02",0.0000]
["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",13708.2419]
["POZO/DR","Полюс ПАО ао01/DR",0.0001]
["PPME/03","Протон-ПМ, ПАО ао03",0.0000]
["PR30040P1032","EVERTEC, Inc. ORD SHS",0.7118]
["PRGS/01","Прогресс, АО ао01",0.0000]
["PRIM/06","ПМП, ПАО ао06",0.0000]
["PRIP/02","Пансионат Приморье ао02",0.0000]
["PRLE/03","Примор.лесопром.АО, ао03",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",8130410.0000]
["PTCGDJOM0022","Caixa Geral  Depos VAR UNDT",16260820.0000]
["PTEDP0AM0009","Energias de Portugal ORD SHS",359.9754]
["PTEDP0AMS010","EDP Energias de Portugal RIGHT",55.1160]
["PTGAL0AM0009","Galp Energia, SGPS, SA ORD SHS",800.1821]
["PTOTEKOE0011","Repub Portugal 2.875 15/10/25",0.8130]
["PTOTEQOE0015","Republic Portugal 5.65 15/2/24",0.8130]
["PTOTEROE0014","PORTUGAL 3.875 15/02/30",0.8130]
["PTOTESOE0013","Repub of Portugal 2.2 17/10/22",0.8130]
["PTOTETOE0012","Repub Portugal 2.875 21/07/26",0.8130]
["PUPL/03","Пушкинская Площадь, АО ао03",0.0000]
["PVTB/02","Прио-Внешторгбанк, ПАО ао02",0.0000]
["PVTB/03","Прио-Внешторгбанк, ПАО ао02",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]
["RESC","РЭСК, ПАО ао01",9.5774]
["RESO/02","РЕСО-Гарантия, СПАО ао02",0.0000]
["RFRT","РОТ ФРОНТ аон",0.0000]
["RHPP/01","Ржавское ХПП ао01",0.0000]
["RITP/01","РосНИТИ ао01",0.0000]
["RKCH/01","НК РоснефтьКЧР, ПАО ао01",0.0000]
["RKCHP/01","НК РоснефтьКЧР, ПАО ап01",0.0000]
["RNKB/02","РНКБ, ПАО ао02",0.0000]
["RNKB/03","РНКБ, ПАО ао03",0.0000]
["RNKB/04","РНКБ, ПАО ао04",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]
["RSKM/02","РУСКОМ, АО ао02",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]
["RU0001206484","Коминефтегеофизика, АО ао02",0.0000]
["RU0001206492","Коминефтегеофизика, АО ап02",0.0000]
["RU0001206518","ГазпромГазораспКурск,АО  ао01",0.0000]
["RU0001206526","Птицеф.Михайловская,АО ао01",0.0000]
["RU0001206542","Мосмясопром ао",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]
["RU0001206732","Сочигоргаз, АО ао03",0.0000]
["RU0001206740","ТЯЖМАШ, АО ао04",0.0000]
["RU0001211013","Тулачермет, ПАО ао",0.0000]
["RU0001211021","Тулачермет, ПАО 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, ПАО ао03",0.0000]
["RU0002155359","Коршуновский ГОК, ПАО ао01",47903.2258]
["RU0002155375","Кунгурский машзавод ао01",0.0000]
["RU0002155383","Кунгурский машзавод ап01",0.0000]
["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]
["RU0002614876","Ставропольотель, АО ао03",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]
["RU0004878099","ВостоксибэлекСетьСтр,АО ао01",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",6269.6774]
["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]
["RU0005294775","Южный Кузбасс, ПАО ао02",542.7097]
["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]
["RU0005298925","Южуралкондитер ао01",0.0000]
["RU0005299014","ННК-Амурнефтепродукт ао02",0.0000]
["RU0005414332","ЭЗТМ ап01",0.0000]
["RU0005418747","паи ОПИФ рфи УРАЛСИБ Первый",0.0000]
["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, ПАО ао03",0.0000]
["RU0006218815","Краснодарский МЖК ао",0.0000]
["RU0006218823","ГазпромГазКраснодар,АО ао01",0.0000]
["RU0006219169","Серп и Молот ММЗ, АО ао03",0.0000]
["RU0006219185","ОПФ Химоптторг ао01",0.0000]
["RU0006219326","Центртрубопроводстрой ао",0.0000]
["RU0006262334","Невинномысский Азот, АО ао",0.0000]
["RU0006334372","ВыборгСудЗавод, ПАО ао01",4009.1935]
["RU0006334380","ВыборгСудЗавод, ПАО ап01",4146.4516]
["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, ПАО ао02",0.0000]
["RU0006347499","Северный порт, ПАО 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]
["RU0006348059","ВНИИР ао01",0.0000]
["RU0006454527","Пробизнесбанк ао",0.0000]
["RU0006571817","АмурСудострЗавод, ПАО ао02",0.0000]
["RU0006571866","Синтез ап",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]
["RU0006625639","Автокран ао",0.0000]
["RU0006625647","Автокран ап",0.0000]
["RU0006625654","Гостиница Байкал ао",0.0000]
["RU0006625662","Балаковорезинотехн.,ПАО ао01",0.0000]
["RU0006625696","Богучанская ГЭС, ПАО ао03",0.0000]
["RU0006625712","Богучанская ГЭС, ПАО ап01",0.0000]
["RU0006752631","Горнозаводскцемент ао01",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, ПАО ап02",0.0000]
["RU0006753449","КМПО, АО ао02",0.0000]
["RU0006753480","Камчатскэнерго, ПАО ап02",0.3607]
["RU0006753498","Камчатскэнерго, ПАО ао02",0.2126]
["RU0006753613","КовровМехЗавод, ПАО ао02",475.3065]
["RU0006753639","Комбинат Магнезит, ПАО ао01",0.0000]
["RU0006753845","ГазпромГазЛипецк, АО ао03",0.0000]
["RU0006758893","Магаданэнерго, ПАО ап",6.4655]
["RU0006758919","Магаданэнерго, ПАО ао",7.1626]
["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, ПАО ао01",0.0000]
["RU0006761798","Красное Сормово, ПАО ап01",0.0000]
["RU0006763570","Мотовилихинские заводы ао02",0.0000]
["RU0006763588","МурманнсТралФлот, ПАО ао01",0.0000]
["RU0006765021","НижегорМашинЗавод ап02",0.0000]
["RU0006765039","НижегорМашинЗавод ао01",0.0000]
["RU0006765047","Нижегор.масло-жир.комб. ао03",0.0000]
["RU0006765096","Нижнекамскнефтехим, ПАО ап02",82.8865]
["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, ПАО ао03",0.0000]
["RU0006766896","Магнетон НПО, АО ао01",0.0000]
["RU0006766912","ОКБ им. А.С.Яковлева ап",0.0000]
["RU0006766920","ОКБ им. А.С.Яковлева ао",0.0000]
["RU0006766938","Омский бекон, АО ао02",0.0000]
["RU0006766946","Омский каучук, ПАО ао02",0.0000]
["RU0006914488","СОЛЛЕРС ао",264.1935]
["RU0006922010","паи ОПИФ рфи УРАЛСИБ Консерв.",0.0000]
["RU0006922044","паи ОПИФ рфи УРАЛСИБ Проф.",0.0000]
["RU0006922051","паи ОПИФ рфи УРАЛСИБ АкцРост",0.0000]
["RU0006935806","Оренбургнефть, АО ап01",0.0000]
["RU0006935814","Оренбургнефть, АО ао01",0.0000]
["RU0006935822","ГазпромГазОренбург, АО ао01",0.0000]
["RU0006935830","ОМПК ао",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]
["RU0007228698","АБС ЗЭиМ Автоматизация ап06",0.0000]
["RU0007251955","ЗаводЭлектроприбор, АО ап01",0.0000]
["RU0007252813","АК АЛРОСА, ПАО ао03",64.9135]
["RU0007288411","ГМК НорНикель, ПАО  ао01",18703.8710]
["RU0007294047","АРТИ, АО ао01",0.0000]
["RU0007294096","Чебаркульмежрайгаз, АО ао01",0.0000]
["RU0007294138","Череповецкий порт ао01",0.0000]
["RU0007294146","Роснефть-Дагнефть, ПАО ао01",0.0000]
["RU0007294153","Роснефть-Дагнефть, ПАО ап01",0.0000]
["RU0007294237","ГПЗ-2, АО ао02",0.0000]
["RU0007657847","Нефтемаслозавод ао",0.0000]
["RU0007659892","СибирИнвестКомп,АО ао01",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","Тул.Оруж.Завод, ПАО ао01",0.0000]
["RU0007661278","Ульяновскэнерго, ПАО ап02",0.0000]
["RU0007661286","Ульяновскэнерго, ПАО 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",7.2523]
["RU0007661625","Газпром, ПАО ао02",190.5594]
["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,АО ао01",0.0000]
["RU0007664934","Сафьяновская Медь, АО ао01",0.0000]
["RU0007664942","Золото Якутии ао",0.0000]
["RU0007665139","ЦентрТелеграф, ПАО ап03",27.4639]
["RU0007665147","ЦентрТелеграф, ПАО ао03",28.5355]
["RU0007665170","ЧМК, ПАО ао01",2570.4839]
["RU0007665311","ЗаводЭлектроприбор, АО ао01",0.0000]
["RU0007774998","ОДК-САТУРН, ПАО ао01",0.0000]
["RU0007775219","МТС, ПАО ао01",323.8871]
["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",41.4887]
["RU0007796918","Авиакомпания Сибирь ао01",0.0000]
["RU0007796926","АвиаКомп.Ильюшина, ПАО ао01",0.0000]
["RU0007796934","Авионика МНПК, АО 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","Варьеганнефтегаз, ПАО ап01",345.0000]
["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]
["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]
["RU0007976890","КондитКонцернБабаевский ао",0.0000]
["RU0007976916","Балтийский завод, АО ао02",0.0000]
["RU0007976957","Башнефть, ПАО ао01",1756.1452]
["RU0007976965","Башнефть, ПАО ап01",1359.5323]
["RU0007977120","БлаговещенскАрмЗав,АО ао01",0.0000]
["RU0007984761","Владимир.ХимЗавод, ПАО ао02",50.7129]
["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]
["RU0008010053","ГазпромГазорСаранск, АО ао01",0.0000]
["RU0008010061","ГазпромГазорСаранск, АО ап01",0.0000]
["RU0008010079","МЗ Нефтепродукт, ПАО ао01",0.0000]
["RU0008010087","МЗ Нефтепродукт, ПАО ап01",0.0000]
["RU0008010095","Мурманский МТП, АО ао02",0.0000]
["RU0008010715","Мурманский МТП, АО ап02",0.0000]
["RU0008010855","СК Росгосстрах, ПАО ао03",0.1488]
["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]
["RU0008013024","СТЕКЛОНиТ, АО ао01",0.0000]
["RU0008013081","Таганрогский МТП, АО ао02",0.0000]
["RU0008013420","Нефтемаслозавод ап",0.0000]
["RU0008015359","Тюмендорстрой ао",0.0000]
["RU0008055645","Лентелефонстрой ао",0.0000]
["RU0008055801","МосковскоеРечнПароходство ао",0.0000]
["RU0008055819","МосковскоеРечнПароходство ап",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]
["RU0008058318","НЕФТЕМАШ, ПАО ао01",0.0000]
["RU0008058326","НЕФТЕМАШ, ПАО ап01",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, ПАО 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",8.9077]
["RU0008137088","ЦМТ, ПАО ап01",8.0742]
["RU0008138201","ВгСЗ ао01",0.0000]
["RU0008139035","Аскольд, ПАО ао01",0.0000]
["RU0008913744","Космос ГК, ПАО ао02",0.0000]
["RU0008913819","ТД ЦУМ ао",0.0000]
["RU0008913850","Красный Октябрь,ПАО ао",355.4032]
["RU0008926258","Сургутнефтегаз, ПАО ао01",37.8921]
["RU0008943394","Ростелеком, ПАО ао01",88.3665]
["RU0008958863","Мосэнерго, ПАО ао01",2.1301]
["RU0008959580","КАМАЗ, ПАО ао08",57.8516]
["RU0008960828","Иркутскэнерго, ПАО ао01",11.6535]
["RU0008992318","ДВМП, ПАО ао",7.5448]
["RU0009011126","Славнефть-МегионНГ ао03",372.7742]
["RU0009011134","Славнефть-МегионНГ ап03",332.9516]
["RU0009024277","ЛУКОЙЛ, ПАО ао01",5109.0000]
["RU0009028674","Акрон, ПАО ао03",5627.4194]
["RU0009029524","Сургутнефтегаз, ПАО ап01",36.0685]
["RU0009034268","ГАЗ, ПАО ао01",388.8871]
["RU0009034490","Ленэнерго, ПАО ао01",6.0171]
["RU0009046379","РУСАЛ Братск, ПАО ао01",0.0000]
["RU0009046395","Волготанкер ао",0.0000]
["RU0009046437","Невьянский цементник, АО ао03",0.0000]
["RU0009046452","НЛМК, ПАО ао01",140.8110]
["RU0009046460","Варьеганнефтегаз, ПАО ао01",589.2581]
["RU0009046486","Приобьнефть ао",0.0000]
["RU0009046502","Удмуртнефть ао",0.0000]
["RU0009046510","Северсталь, ПАО ао02",887.6710]
["RU0009046536","Монди Сыктывк.ЛПК, АО ао02",0.0000]
["RU0009046544","Ижорские заводы, ПАО ао02",0.0000]
["RU0009046700","Ростелеком, ПАО ап01",81.6968]
["RU0009046767","Кубаньэнерго, ПАО ао02",71.2484]
["RU0009059216","Башинформсвязь, ПАО ао01",0.0000]
["RU0009062285","Аэрофлот, ПАО ао01",83.0890]
["RU0009062467","Газпром нефть, ПАО ао01",324.3355]
["RU0009065627","ПервоуралНовотрЗд,АО ао01",0.0000]
["RU0009066807","Челяб.Трубопр.Звд, ПАО ао01",202.8548]
["RU0009071187","АВТОВАЗ ао07",0.0000]
["RU0009081921","Красное Сормово, ПАО ао01",0.0000]
["RU0009082291","РН-Западная Сибирь, ПАО ао01",34.6387]
["RU0009083240","Павловский автобус, ПАО ао02",8058.7097]
["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",10.4844]
["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",2642.2581]
["RU0009086904","НГК Славнефть, ПАО ао01",0.0000]
["RU0009088884","Транснефть, ПАО ао01",0.0000]
["RU0009090542","ОбъединМашинострЗав,ПАО ао01",0.0000]
["RU0009090559","ОбъединМашинострЗав,ПАО ап01",3442.9032]
["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",4.5208]
["RU0009091573","Транснефть, ПАО ап01",135288.7097]
["RU0009092134","Ленэнерго, ПАО ап01",154.2226]
["RU0009092431","Морион, ПАО ао01",0.0000]
["RU0009093918","Челябинский ЦЗ ао01",0.0000]
["RU0009095244","ОДК-УМПО, ПАО ао01",0.0000]
["RU0009095699","Метафракс, ПАО ао01",0.0000]
["RU0009095939","РКК Энергия, ПАО ао03",5479.3548]
["RU0009097265","ЭйДжиСи БорСтек з-д ао",0.0000]
["RU0009098123","Красный котельщик ао",0.0000]
["RU0009098131","Красный котельщик ап",6.5094]
["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",6.0019]
["RU0009100044","ВымпелКом, ПАО ао02",0.0000]
["RU0009100051","Ижорские заводы, ПАО ап02",0.0000]
["RU0009100176","Башинформсвязь, ПАО ап01",8.2974]
["RU0009100291","Корп. ВСМПО-АВИСМА, ПАО ао01",18473.5484]
["RU0009100309","Космос ГК, ПАО ап02",0.0000]
["RU0009100358","Карельский окатыш, АО ао02",0.0000]
["RU0009100408","Саратовский НПЗ, ПАО ао01",12846.7742]
["RU0009100416","Саратовский НПЗ, ПАО ап01",15889.0323]
["RU0009100457","ЛОМО, АО ап02",0.0000]
["RU0009100473","Михайловцемент, АО ао02",0.0000]
["RU0009100481","ММП ао",0.0000]
["RU0009100507","Нижнекамскнефтехим, ПАО ао02",95.4065]
["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]
["RU0009100861","Сев-ЗапПароход, ПАО ао01",786.0000]
["RU0009100895","Славнефть-ЯНОС ао01",18.7919]
["RU0009100911","Соликамский МЗ ао",4428.7097]
["RU0009100937","Морпорт СПб, АО ао01",0.0000]
["RU0009100945","Банк СПб, ПАО ао03",41.8819]
["RU0009100978","ТАГМЕТ, ПАО 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",14.0639]
["RU0009102388","Уфаоргсинтез, ПАО ао01",0.0000]
["RU0009102396","Уфаоргсинтез, ПАО ап01",0.0000]
["RU0009102404","КазанВертолетЗавод, ПАО ао02",0.0000]
["RU0009107551","Медполимер ао",0.0000]
["RU0009107593","Корпор. сервис. сист. ао",0.0000]
["RU0009107635","Корпор. сервис. сист. ап",0.0000]
["RU0009107650","ВАСО, ПАО ао02",0.0000]
["RU0009107676","ВАСО, ПАО ап02",0.0000]
["RU0009107718","КалужТурбЗавод ао01",0.0000]
["RU0009107726","КалужТурбЗавод ап01",0.0000]
["RU0009109391","ААК ПРОГРЕСС, ПАО 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",165.7742]
["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, ПАО 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 ао",0.0000]
["RU0009280531","АКРИХИН, АО ап01",0.0000]
["RU0009288658","Бурятзолото, ПАО ао06",901.0000]
["RU0009288666","Центральный ГК ао",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]
["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",166.5806]
["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",59.2213]
["RU000A0B6NW1","Промтрактор, ПАО ао02",0.0000]
["RU000A0B6NX9","Промтрактор, ПАО 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","МСЗ, ПАО ао02",0.0000]
["RU000A0B88G6","Ашинский метзавод, ПАО ао03",4.1385]
["RU000A0B9000","ТАНТАЛ, ПАО ао01",16.1339]
["RU000A0B9018","ТАНТАЛ, ПАО ап01",0.0000]
["RU000A0B9026","Транссигналстрой ао",0.0000]
["RU000A0B9042","ГазпромГазТверь, АО ао01",0.0000]
["RU000A0B9075","Усть-Илимский ДЗ, АО ао01",0.0000]
["RU000A0B90H0","Пассажирский порт, АО ао02",0.0000]
["RU000A0B90J6","Пассажирский пор, АО ап02",0.0000]
["RU000A0B90N8","Распадс,ПАО ао01",108.1561]
["RU000A0B90Q1","Севералмаз, ПАО ао01",0.0000]
["RU000A0B90V1","ГазпромСпецгазавто, ПАО ао01",0.0000]
["RU000A0B92J2","Новороссийскгоргаз ао01",0.0000]
["RU000A0B97H5","ОПФ Химоптторг ап01",0.0000]
["RU000A0B97K9","Маяк Кировск.завод, ПАО ао01",0.0000]
["RU000A0B97L7","Маяк Кировск.завод, ПАО ап02",0.0000]
["RU000A0B9BV2","КуйбышевАзот, ПАО ао01",146.6452]
["RU000A0B9BW0","КуйбышевАзот, ПАО ап01",147.5419]
["RU000A0B9QA4","паи ОПИФ рфи РЕГИОН Фонд Акций",0.0000]
["RU000A0B9R96","АТЗ, АО ао02",0.0000]
["RU000A0B9SD4","Энергоспецмонтаж, ПАО ао01",0.0000]
["RU000A0B9SE2","Первый СМТ, АО ао01",0.0000]
["RU000A0B9SG7","ГазпромГазКиров, АО ао01",0.0000]
["RU000A0B9SK9","Красноярсккрайуголь,АО ао01",0.0000]
["RU000A0B9SL7","Красный Маяк, ПАО ао01",0.0000]
["RU000A0B9X15","АТЗ, АО ап02",0.0000]
["RU000A0B9X31","Первый СМТ, АО ап01",0.0000]
["RU000A0B9X49","Красный Маяк, ПАО ап01",0.0000]
["RU000A0BK417","КрасноярскНефтПрод, АО ао02",0.0000]
["RU000A0BK425","КрасноярскНефтПрод, АО ап02",0.0000]
["RU000A0BK433","Роснефть-Кубаньнеф.,ПАО ао01",0.0000]
["RU000A0BK441","Роснефть-Кубаньнеф.,ПАО 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]
["RU000A0BL5D6","Продтовары ао",0.0000]
["RU000A0BL5E4","Продтовары ап",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]
["RU000A0D8737","АТП ЯЭ-холдинг, ПАО ао01",0.0000]
["RU000A0D8760","ТНС энерго Ярославль, ПАО ао01",166.7097]
["RU000A0D8786","АТП ЯЭ-холдинг, ПАО ап01",0.0000]
["RU000A0D88B3","ТНС энерго Ярославль, ПАО ап01",87.7742]
["RU000A0D8L57","Волгоградэнергосбыт,ПАО ап01",1.1352]
["RU000A0D8L73","Волгоградэнергосбыт,ПАО ао01",1.6435]
["RU000A0D8MG0","Брянскэнергосбыт ап",0.0000]
["RU000A0D8MH8","Брянскэнергосбыт ао",0.0000]
["RU000A0D8MM8","АстрахЭнергсбытКом, ПАО ао01",0.7812]
["RU000A0D8MR7","ЛипецкаяЭнергСбытКомпания ао01",7.7210]
["RU000A0D8NG8","ТамбовЭнСбытКомп, ПАО ао01",0.4430]
["RU000A0D8NH6","ТамбовЭнСбытКомп, ПАО ап01",0.3519]
["RU000A0D9AJ7","МордовЭнергосбытКом,ПАО ао01",0.3434]
["RU000A0DJ902","ЧМЗ, АО ао02",0.0000]
["RU000A0DJ910","ЧМЗ, АО ап02",0.0000]
["RU000A0DJ9B4","ИНГРАД, ПАО ао01",732.7742]
["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",65.2958]
["RU000A0DKZF3","ИнформКомЦентр, АО ао01",0.0000]
["RU000A0DKZK3","КалужСбытКомпания, ПАО ао01",11.5900]
["RU000A0DM7E7","Взлет ао",0.0000]
["RU000A0DM7F4","Взлет ап",0.0000]
["RU000A0DNSN6","паи ОПИФ рфи РЕГИОН ФС",0.0000]
["RU000A0DNSP1","паи ОПИФ рфи РЕГИОН ФО",0.0000]
["RU000A0DPC79","Московский завод САМ ао02",0.0000]
["RU000A0DPC95","Московский завод САМ ап02",0.0000]
["RU000A0DPG67","ТНС энерго Воронеж,ПАО ао01",52.6194]
["RU000A0DPG75","ТНС энерго Воронеж,ПАО ап01",48.6129]
["RU000A0DPNQ5","АКБ Приморье, ПАО ао01",23154.8387]
["RU000A0DPNR3","Донской табак ао",0.0000]
["RU000A0DPNS1","Белгородэнергосбыт, АО ао01",0.0000]
["RU000A0DPRF9","Белгородэнергосбыт, АО ап01",0.0000]
["RU000A0DQSZ3","Сокольский ЦБК , ПАО ао01",0.0000]
["RU000A0DQZE3","Система АФК, ПАО ао05",18.2747]
["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 Сбербанк-ФондСб.",0.0000]
["RU000A0EQ3Q5","паи ОПИФ рфи Сбербанк-ФО ИМ",0.0000]
["RU000A0EQ3R3","паи ОПИФ рфи Сбербан ФА ДН",0.0000]
["RU000A0EQ3T9","паи ОПИФ рфи Сбербанк-Фонд ПО",0.0000]
["RU000A0EQX80","Пензаэнергосбыт ао",0.0000]
["RU000A0EQX98","Пензаэнергосбыт ап",0.0000]
["RU000A0EQYL9","Новгородоблэнергосбыт ап",0.0000]
["RU000A0ER2A0","Ульяновскцемент, АО ао02",0.0000]
["RU000A0ER2B8","Ульяновскцемент, АО ап02",0.0000]
["RU000A0ER3A8","Аганнефтегазгеология ао",0.0000]
["RU000A0ER3B6","ЕПК Самара ао05",0.0000]
["RU000A0ER9Z2","ИА ФОРА 2014, ЗАО ао01",0.0000]
["RU000A0ERGA7","паи ЗПИФ нд Ком. недвижимость",150.7097]
["RU000A0ERNJ4","паи ИПИФ рфи Альфа-Капитал",0.0000]
["RU000A0ERNL0","паи ОПИФ рфи Альфа-Кап Резерв",0.0000]
["RU000A0ERNM8","паи ОПИФ рфи Солид-Индекс МБ",0.0000]
["RU000A0ERNT3","Кокс, ПАО ао03",0.0000]
["RU000A0ERPY8","ДальневосточныйБанк,ПАО ао06",0.0000]
["RU000A0ERPZ5","ДальневосточныйБанк,ПАО ап02",0.0000]
["RU000A0ETJW1","Камчатрыбпром, АО ао01",0.0000]
["RU000A0ETJX9","Камчатрыбпром, АО ап01",0.0000]
["RU000A0ETWT0","Орелэнергосбыт ап",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,ПАО ао02",0.0000]
["RU000A0F5HP5","МурманНефтПродукт,ПАО 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",0.0913]
["RU000A0F6N86","паи ОПИФ рфи Максвелл Капитал",0.0000]
["RU000A0F6S08","Хакасэнергосбыт, АО ао01",0.0000]
["RU000A0F6SQ8","Тюменьэнерго, АО ао02",0.0000]
["RU000A0F6ST2","ЭнергосбыТ Плюс ао01",0.0000]
["RU000A0F6X68","КузбасРазрезУголь УК,АО ао01",0.0000]
["RU000A0H1ES3","ТГК-14, ПАО ао01",0.0031]
["RU000A0HF0L2","паи ОПИФ рфи БКС Перспектива",306.4516]
["RU000A0HF1F2","Эфирное ао",0.0000]
["RU000A0HF1G0","ЭНИМС, ПАО ао01",0.0000]
["RU000A0HF1H8","ЭНИМС, ПАО 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]
["RU000A0HFXK9","Красный Октябрь ДОК, ПАО ао01",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",70.7355]
["RU000A0HL5M1","Белуга Групп, ПАО ао01",1352.8065]
["RU000A0HL5Q2","Соломбальский ЛДК, АО ао01",0.0000]
["RU000A0HL644","Соломбальский ЛДК, АО ап01",0.0000]
["RU000A0HL7A2","ТЗА, ПАО ао01",94.0968]
["RU000A0HM4J9","Ураласбест ао",0.0000]
["RU000A0HM4K7","Уралэлектро ао",0.0000]
["RU000A0HM4L5","Уралэлектро ап03",0.0000]
["RU000A0HM5C1","Таттелеком, ПАО ао02",0.2836]
["RU000A0HML36","Т Плюс, ПАО ао",0.0000]
["RU000A0HNEL1","Дальмостострой, АО ао02",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]
["RU000A0J25X6","паи ОПИФ рфи Консерв.цен.бум",0.0000]
["RU000A0J2LL9","Комбинат Мосинжбетон ао01",0.0000]
["RU000A0J2Q06","НК Роснефть, ПАО ао01",361.0726]
["RU000A0J4T01","СиГМА, АО ао01",0.0000]
["RU000A0J4T19","СЦКК ао02",0.0000]
["RU000A0JC037","паи ОПИФ рфи Финам Первый",0.0000]
["RU000A0JC5V1","паи ЗПИФ нд Арсагера-ЖС",0.0000]
["RU000A0JDLX8","НацБюроКредИст, АО ао01",0.0000]
["RU000A0JJ792","Лужский абразивный з-д ао02",0.0000]
["RU000A0JKQU8","Магнит Краснодар, ПАО ао01",4424.4194]
["RU000A0JL475","ВЕРОФАРМ, АО ао02",0.0000]
["RU000A0JL4R1","Группа Черкизово, ПАО ао02",1751.9032]
["RU000A0JNA69","паи ЗПИФ нд ФОНД Федерация",0.0000]
["RU000A0JNA77","паи ЗПИФ нд Фонд Миракс НП",0.0000]
["RU000A0JNAD2","паи ОПИФ рфи ДОХОДЪ.ГлобИн",0.0000]
["RU000A0JNFU5","паи ЗПИФ нд Родные просторы",0.0000]
["RU000A0JNG55","ОГК-2, ПАО ао02",0.7576]
["RU000A0JNG89","паи ЗПИФ нд АГ Капитал ИНТЕР.",0.0000]
["RU000A0JNGA5","Юнипро, ПАО ао02",2.8379]
["RU000A0JNGK4","Читаэнергосбыт, АО ао02",0.0000]
["RU000A0JNGL2","Читаэнергосбыт, АО ап02",0.0000]
["RU000A0JNGW9","Искитимцемент,АО ао01",0.0000]
["RU000A0JNH21","Русполимет, ПАО ао01",0.6335]
["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 ао",0.0000]
["RU000A0JNLP3","Тяжпрессмаш ап",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]
["RU000A0JNMJ4","ЭнергетичРусскаяКомпания ао01",0.0000]
["RU000A0JNMU1","Иркутскоблгаз, АО ао01",0.0000]
["RU000A0JNMW7","Калугапутьмаш, АО ао03",0.0000]
["RU000A0JNMX5","Казаньзернопродукт, АО ао02",0.0000]
["RU000A0JNMY3","Казаньзернопродукт, АО ап02",0.0000]
["RU000A0JNMZ0","Квадра, ПАО ао01",0.0031]
["RU000A0JNN31","Лато ао",0.0000]
["RU000A0JNN56","Ленгазспецстрой, АО ао01",0.0000]
["RU000A0JNNB9","Квадра, ПАО ап01",0.0039]
["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]
["RU000A0JNNR5","НовосибирскЖирКомб, АО ао03",0.0000]
["RU000A0JNNS3","НовосибирскЖирКомб, АО ап03",0.0000]
["RU000A0JNNT1","НПФ Геофизика, АО ао01",0.0000]
["RU000A0JNNW5","НПП Старт Яскина, АО ао02",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","Галс-Девелопмент, ПАО ао01",914.5484]
["RU000A0JNPC2","паи ЗПИФ рен Югра РФ",0.0000]
["RU000A0JNPU4","СварМонтажТрест, АО ао02",0.0000]
["RU000A0JNPY6","ПОЛИЭФ, АО ао02",0.0000]
["RU000A0JNR78","Севергазстрой, АО ао01",0.0000]
["RU000A0JNR94","Шахта Полосухинская, АО ао01",0.0000]
["RU000A0JNRA2","Шахта Полосухинская, АО ап01",0.0000]
["RU000A0JNRC8","Сибтрубопроводстрой ао",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,ПАО ао02",0.0000]
["RU000A0JNSB8","Бамстроймеханизация,ПАО 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",5297.4194]
["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 ао",0.0000]
["RU000A0JNTA8","ГИПРОНИИАВИАПРОМ ао",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",0.0123]
["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",113.0968]
["RU000A0JNUW0","паи ЗПИФ нд 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",1.5711]
["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, ПАО ао02",0.0000]
["RU000A0JNY53","ВНИПИгаздобыча, ПАО ап02",0.0000]
["RU000A0JNY79","Волгодизельаппарат ао",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","Плюс Банк, ПАО ао02",0.0000]
["RU000A0JP070","Плюс Банк, ПАО ап01",0.0000]
["RU000A0JP0K0","паи ОПИФ рфи ДОХОДЪ.ДивАкц.Рос",0.0000]
["RU000A0JP0L8","Запсибкомбанк, ПАО ао06",0.0000]
["RU000A0JP0N4","Амурметалл ао",0.0000]
["RU000A0JP0P9","Амурметалл ап",0.0000]
["RU000A0JP0Q7","Арсагера УК, ПАО ао01",3.2929]
["RU000A0JP0U9","Банк СПб, ПАО ап01",0.0000]
["RU000A0JP120","КурганГенерКомп, ПАО ао01",53.0000]
["RU000A0JP138","КурганГенерКомп, ПАО ап01",53.8226]
["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",12171.2903]
["RU000A0JP1P7","Лензолото, ПАО ап02",4281.2903]
["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",1.0412]
["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]
["RU000A0JP468","АЛРОСА-Нюрба, ПАО ао01",54741.9355]
["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 Сбербанк-Америка",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",0.0363]
["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]
["RU000A0JP6H3","паи ЗПИФ нд ЮГРА КН",0.0000]
["RU000A0JP6T8","паи ЗПИФ нд Югра-Рантье",0.0000]
["RU000A0JP6U6","паи ЗПИФ нд Территория Югра",0.0000]
["RU000A0JP708","паи ОПИФ рфи XXII век",0.0000]
["RU000A0JP757","ВолжскОргсинтез, АО ао01",0.0000]
["RU000A0JP773","паи ОИПИФ рфи БКС РоссАкции",0.0000]
["RU000A0JP799","паи ОПИФ рфи БКС Основа",254.3065]
["RU000A0JP7D0","паи ОПИФ рфи СБ-ПотребитСектор",0.0000]
["RU000A0JP7F5","Фармстандарт, АО ао01",0.0000]
["RU000A0JP7H1","ДИКСИ Групп ао02",0.0000]
["RU000A0JP7J7","Группа Компаний ПИК,ПАО ао01",437.6839]
["RU000A0JP7T6","Лесозавод №3 ао02",0.0000]
["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",60.9226]
["RU000A0JP971","Газпромнефть-Новосиб., АО ао01",0.0000]
["RU000A0JP989","Газпромнефть-Новосиб., АО ап01",0.0000]
["RU000A0JP9B0","КБ УБРиР, ПАО ао02",0.0000]
["RU000A0JP9F1","СИРАКУЗЫ ао",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 Меркури-Акции",0.0000]
["RU000A0JPCR3","Банк Зенит, ПАО ао01",0.0000]
["RU000A0JPCX1","паи ЗПИФ нд Столица",0.0000]
["RU000A0JPCZ6","паи ЗПИФ вен ТРИНФИКО Универ.",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]
["RU000A0JPEJ6","Востоксибэлектромонтаж 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",725.9935]
["RU000A0JPFR6","Волгоградгоргаз, АО ао01",0.0000]
["RU000A0JPFS4","Десят.подшип. завод ао",0.0000]
["RU000A0JPFU0","Самарагаз ао",0.0000]
["RU000A0JPFY2","Уральская кузница, ПАО ао01",15574.8387]
["RU000A0JPG04","ГазпрРаспРостовДон, ПАО ао02",23861.2903]
["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",414.3710]
["RU000A0JPGC6","паи ЗПИФ нд Стражи Урала",0.0000]
["RU000A0JPGD4","Дорисс, ПАО ао02",0.0000]
["RU000A0JPGE2","КУЗОЦМ ао",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 СХ, ПАО ао03",0.0000]
["RU000A0JPGX2","ТГК-11, АО ао01",0.0000]
["RU000A0JPH29","Разрез Харанорский,АО ао01",0.0000]
["RU000A0JPH37","Разрез Изыхский, АО ао01",0.0000]
["RU000A0JPH45","Разрез Изыхский, АО ап01",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","Домнаремонт 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]
["RU000A0JPJR8","паи ЗПИФ др Царский мост",0.0000]
["RU000A0JPJU2","паи ЗПИФ нд Покровский",0.0000]
["RU000A0JPKA2","паи ЗПИФ нд Либра-ДО",0.0000]
["RU000A0JPKH7","РусГидро, ПАО ао01",0.7593]
["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 ИПИФ рфи Арсагера-акци 6.4",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","МРСК ЦентраПриволж,ПАО  ао01",0.2010]
["RU000A0JPNE8","паи ЗПИФ нд Пермские земли",0.0000]
["RU000A0JPNK5","МежрегЭнергКомпания, АО ао01",0.0000]
["RU000A0JPNN9","ФСК ЕЭС, ПАО ао01",0.1920]
["RU000A0JPNS8","паи ЗПИФ нд Новый Садовый",0.0000]
["RU000A0JPP37","Южуралзолото ГК, АО ао02",0.0000]
["RU000A0JPPB9","МРСК Северо-Запада, ПАО ао01",0.0502]
["RU000A0JPPF0","МРСК Сибири, ПАО ао01",0.2410]
["RU000A0JPPG8","Россети Юг, ПАО ао01",0.0498]
["RU000A0JPPL8","МРСК Центра, ПАО ао01",0.2857]
["RU000A0JPPN4","МРСК Волги, ПАО ао01",0.0743]
["RU000A0JPPP9","паи ЗПИФ кб Технологический",0.0000]
["RU000A0JPPQ7","МРСК СеверКавказа, ПАО ао01",25.8452]
["RU000A0JPPS3","Мостостройиндустрия, АО ао02",0.0000]
["RU000A0JPPT1","МРСК Урала ао",0.1566]
["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]
["RU000A0JPQB7","паи ОПИФ рфи Аванпост",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",28.7697]
["RU000A0JPR68","паи ОПИФ рфи КапиталЪСбаланс.",0.0000]
["RU000A0JPR76","паи ОПИФ рфи ПРОМСВЯЗЬИнТехБуд",0.0000]
["RU000A0JPR84","паи ОПИФрфиКапиталЪ-Облигации",0.0000]
["RU000A0JPR92","паи ОПИФ рфи ПРОМСВЯЗЬ ПерсВл",0.0000]
["RU000A0JPRL4","паи ОПИФ рфи УРАЛСИБ ГлобИннов",0.0000]
["RU000A0JPRP5","паи ОПИФ рфи УРАЛСИБ ПриродРес",0.0000]
["RU000A0JPRQ3","паи ОПИФ рфи УРАЛСИБ Энр.Персп",0.0000]
["RU000A0JPRR1","ДАНОН РОССИЯ, АО ао01",0.0000]
["RU000A0JPRX9","ТрансКонтейнер, ПАО ао01",8596.9355]
["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 СХ, ПАО ап01",0.0000]
["RU000A0JPSW9","паи ЗПИФ нд Доступное жилье",0.0000]
["RU000A0JPT82","Мясокомбинат Иркутский ао",0.0000]
["RU000A0JPTC9","ФПО Юнион 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",83.8823]
["RU000A0JPWL4","паи ЗПИФ нд Проектный",0.0000]
["RU000A0JPWQ3","НЗ Электрощит ао",0.0000]
["RU000A0JPWR1","НЗ Электрощит ап",0.0000]
["RU000A0JPX52","Родина, ПАО ао01",0.0000]
["RU000A0JPX60","Родина, ПАО ап01",0.0000]
["RU000A0JPXF4","Кубанская степь, ПАО ао02",0.0000]
["RU000A0JPXG2","Кубанская степь, ПАО 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, ПАО ао02",153.6000]
["RU000A0JPYF2","Сибирская земля ао",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","АРЕМЗ-1, АО 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, ПАО ао01",0.0000]
["RU000A0JQ0R4","Авиаэкспорт ао",0.0000]
["RU000A0JQ0T0","Автокомбинат-23 ао01",0.0000]
["RU000A0JQ110","МОСТРАНСЭКСПЕДИЦИЯ ао",0.0000]
["RU000A0JQ128","МЕРИДИАН, ПАО ао01",8.8261]
["RU000A0JQ1C4","Завод КПД-2, АО ао01",0.0000]
["RU000A0JQ1E0","Мэлон Фэшн Груп, АО ао01",0.0000]
["RU000A0JQ1N1","САРЭКС, 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]
["RU000A0JQ243","Сахалинморнефтемонтаж ао",0.0000]
["RU000A0JQ250","Сахалинморнефтемонтаж ап",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, ПАО ао02",0.0000]
["RU000A0JQ3S6","Стратегия ао",0.0000]
["RU000A0JQ3Y4","ПО Монтажник, АО ао01",0.0000]
["RU000A0JQ417","Прокатмонтаж, АО ао04",0.0000]
["RU000A0JQ425","Рузхиммаш, АО ао02",0.0000]
["RU000A0JQ4M7","Селестра, ПАО ао01",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, ПАО 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]
["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]
["RU000A0JQ8D7","Нанотэк-МинералРесурсы ао01",0.0000]
["RU000A0JQ8E5","Океанрыбфлот ао01",0.0000]
["RU000A0JQ8F2","Океанрыбфлот ап01",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]
["RU000A0JQ8V9","Мечел об04",225.8065]
["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]
["RU000A0JQ9P9","СанктПетербургБиржа,ПАО ао01",0.0000]
["RU000A0JQ9S3","НПО МосРадиоТехЗавод,АО ао01",0.0000]
["RU000A0JQ9W5","РУСС-ИНВЕСТ ИК, ПАО ао01",38.3935]
["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]
["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]
["RU000A0JQBZ6","НЭСК, АО ао01",0.0000]
["RU000A0JQC49","паи ЗПИФ нд Афина Реалти",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]
["RU000A0JQDR9","СибУправлСтрСкважин ао01",0.0000]
["RU000A0JQEU1","ОТП Банк, АО ао01",0.0000]
["RU000A0JQEV9","МСЭП-1 ао01",0.0000]
["RU000A0JQF53","УралЗавод РТИ, ПАО ап01",0.0000]
["RU000A0JQFW4","паи ЗПИФ рен Можайский берег",0.0000]
["RU000A0JQG03","Камгэсэнергострой, ПАО ао01",0.0000]
["RU000A0JQG11","Камгэсэнергострой, ПАО 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]
["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]
["RU000A0JQHX8","Рязцветмет ао01",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]
["RU000A0JQJT2","СУПР, ао01",0.0000]
["RU000A0JQJX4","Саратовнефтегеофизика ао",0.0000]
["RU000A0JQJY2","Саратовнефтегеофизика ап",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 ао",0.0000]
["RU000A0JQKZ7","ОДК-Пермские моторы, АО ао01",0.0000]
["RU000A0JQL06","Электрозавод ао",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",223.6452]
["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]
["RU000A0JQM13","Коломенское, МБКК ао",0.0000]
["RU000A0JQMF5","АК БАРС, ПАО ао04",0.0000]
["RU000A0JQMR0","Связьстрой-7 ао",0.0000]
["RU000A0JQMS8","Связьстрой-7 ап",0.0000]
["RU000A0JQMU4","Казанькомпрессормаш ао",0.0000]
["RU000A0JQMV2","Казанькомпрессормаш ап",0.0000]
["RU000A0JQMW0","СКАИ ао03",0.0000]
["RU000A0JQN61","Казанский Мясокомбинат ао02",0.0000]
["RU000A0JQN79","Казанский Мясокомбинат ап02",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 Металл Инпром,АО 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]
["RU000A0JQT32","Электрозавод ао002D",0.0000]
["RU000A0JQT73","паи ЗПИФ нд ЮграФинанс-нед.",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",196.2581]
["RU000A0JQU47","ПРОТЕК, ПАО ао02",99.4645]
["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",2028.0645]
["RU000A0JQW29","Донской з-д радиодеталей ап",1617.0968]
["RU000A0JQWC1","ДИОД, ПАО ао02",6.4339]
["RU000A0JQWM0","Компания Импульс ао",0.0000]
["RU000A0JQXA3","паи ЗПИФ кб Базис-ДИ",0.0000]
["RU000A0JQXG0","ДОМ.РФ об16",250.0000]
["RU000A0JQXM8","Инвестиционно-Стр.Комп. ао",0.0000]
["RU000A0JQXW7","Гипросвязь, АО ао02",0.0000]
["RU000A0JQXX5","Гипросвязь, АО ап02",0.0000]
["RU000A0JQXY3","Айсберг ЦКБ, ПАО ап01",0.0000]
["RU000A0JQXZ0","Айсберг ЦКБ, ПАО ао01",0.0000]
["RU000A0JQY01","ВЭБ-лизинг об01",1000.0000]
["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]
["RU000A0JQYU9","НезависНефтегазКомп об03",1000.0000]
["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",33635.4839]
["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]
["RU000A0JR1Y7","ФСК ЕЭС об06",1000.0000]
["RU000A0JR1Z4","ФСК ЕЭС об07",1000.0000]
["RU000A0JR209","ФСК ЕЭС об08",1000.0000]
["RU000A0JR217","ФСК ЕЭС об10",1000.0000]
["RU000A0JR274","ОмскЗавГраждАвиации, АО ао01",0.0000]
["RU000A0JR282","паи ОПИФ рфи ВТБ-Фонд акций",34.7032]
["RU000A0JR290","паи ОПИФ рфи ВТБ-Индекс МосБир",6720.3226]
["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.",71.3516]
["RU000A0JR2J6","Моспромтехмонтаж ао01",0.0000]
["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]
["RU000A0JR3G0","ВЭБ.РФ об08",1000.0000]
["RU000A0JR3H8","ВЭБ.РФ об06",1000.0000]
["RU000A0JR3L0","ФСК ЕЭС об11",1000.0000]
["RU000A0JR3M8","ФСК ЕЭС об09",1000.0000]
["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]
["RU000A0JR464","РДК, АО ао01",0.0000]
["RU000A0JR480","СПВБ, АО ао03",0.0000]
["RU000A0JR4J2","МТС об08",1000.0000]
["RU000A0JR4N4","ФедФондоваяКорп, АО ао01",0.0000]
["RU000A0JR4R5","паи ЗПИФ рен Своя земля-рен",0.0000]
["RU000A0JR4U9","Главная дорога об03",1000.0000]
["RU000A0JR4X3","паи ОПИФ рфи ВТБ-БРИК",0.0000]
["RU000A0JR514","Фармсинтез, ПАО ао02",7.1487]
["RU000A0JR555","паи ЗПИФ кр Фонд МКФ-Консерват",0.0000]
["RU000A0JR589","паи ЗПИФ кр Паллада-ДК",0.0000]
["RU000A0JR5E0","паи ЗПИФ нд МонтесАуриМаунтейн",0.0000]
["RU000A0JR5F7","ДОМ.РФ об17",350.0000]
["RU000A0JR5X0","паи ЗПИФ вен РВФИ МП КалужОб",0.0000]
["RU000A0JR613","паи ЗПИФ вен РВФИ МП ЧелябОб",0.0000]
["RU000A0JR621","паи ЗПИФ вен РВФИ МП РесБашкор",0.0000]
["RU000A0JR6A6","РБК, ПАО ао02",3.2988]
["RU000A0JR6C2","паи ЗПИФ нд ЭЛИТА",0.0000]
["RU000A0JR6S8","ДОМ.РФ об20",400.0000]
["RU000A0JR753","МДЗ Дербеневка, АО ао01",0.0000]
["RU000A0JR7V0","паи ЗПИФ нд Апрелевка",0.0000]
["RU000A0JR7W8","паи ЗПИФ нд Горки-2 Первый",0.0000]
["RU000A0JR7X6","паи ЗПИФ нд Московский пром.",0.0000]
["RU000A0JR7Y4","паи ЗПИФ нд Ивановский пром.",0.0000]
["RU000A0JR7Z1","паи ЗПИФ нд Домодедовский пром",0.0000]
["RU000A0JR811","паи ЗПИФ нд Одинцовский пром.",0.0000]
["RU000A0JR878","Газпром нефть об10",1000.0000]
["RU000A0JR8H7","паи ЗПИФ ак ТФГ - Акции",0.0000]
["RU000A0JR8K1","Карачаево-Черкесский СЗ ао",0.0000]
["RU000A0JR8L9","Мечел об15",1000.0000]
["RU000A0JR8P0","Мечел об16",1000.0000]
["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, ПАО 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]
["RU000A0JRBL4","СТРОЙМАШ ао03",0.0000]
["RU000A0JRBM2","КЧУС, АО ао01",0.0000]
["RU000A0JRBN0","КЧУС, АО ап01",0.0000]
["RU000A0JRBP5","ИльЗдУтжлБурение ао02",0.0000]
["RU000A0JRBQ3","ИльЗдУтжлБурение 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]
["RU000A0JRCX7","ВЭБ.РФ об09",1000.0000]
["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, ПАО ао02",0.0000]
["RU000A0JRDV9","Вертолеты России, АО ао02",0.0000]
["RU000A0JRDY3","ДОМ.РФ об18",883.8710]
["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]
["RU000A0JREW5","ВЭБ-лизинг об03",1000.0000]
["RU000A0JREX3","ВЭБ-лизинг об04",1000.0000]
["RU000A0JREY1","Аммоний ао01",0.0000]
["RU000A0JREZ8","ВЭБ-лизинг об05",1000.0000]
["RU000A0JRF11","РУСАЛ Братск об08",1000.0000]
["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]
["RU000A0JRFN1","РусГидро об01",1000.0000]
["RU000A0JRFP6","РусГидро об02",1000.0000]
["RU000A0JRG36","Сибтехга, АО ао02",0.0000]
["RU000A0JRG85","БЭМЗ, АО ао01",0.0000]
["RU000A0JRGC2","МосЗдЭлИзмПриборов, 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]
["RU000A0JRGN9","СЗПК, ПАО ао01",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 рен АТРИУМ",0.0000]
["RU000A0JRHF3","Акрон об05",1000.0000]
["RU000A0JRHG1","Акрон об06",1000.0000]
["RU000A0JRHJ5","ТУЛ. ПРОМЫШЛЕННИК, ПАО ап01",0.0000]
["RU000A0JRHM9","Мехпрачечная СвЖД об01",860.0000]
["RU000A0JRHQ0","Мехпрачечная СвЖД об02",860.0000]
["RU000A0JRHR8","паи ЗПИФ см Золотая коллекция",0.0000]
["RU000A0JRHT4","Электроцентромонтаж, АО ао01",0.0000]
["RU000A0JRHY4","Прииск Дамбуки, ПАО ао01",0.0000]
["RU000A0JRJ74","КМЗ 1 Мая ао",0.0000]
["RU000A0JRJ82","МолКомПензенский ао",0.0000]
["RU000A0JRJ90","Гостиница Восток ао01",0.0000]
["RU000A0JRJB8","ЗСД об01",1000.0000]
["RU000A0JRJC6","Волга-Спорт об01",1000.0000]
["RU000A0JRJL7","ЗСД об02",1000.0000]
["RU000A0JRJS2","Мечел об17",200.0000]
["RU000A0JRJT0","Мечел об18",200.0000]
["RU000A0JRJV6","НезависНефтегазКомп об04",800.0000]
["RU000A0JRJY0","Мечел об19",200.0000]
["RU000A0JRK22","НезависНефтегазКомп об06",800.0000]
["RU000A0JRK71","паи ЗПИФ нд Капиталинвест",0.0000]
["RU000A0JRKC4","Теле2-Санкт-Петербург об01",1000.0000]
["RU000A0JRKD2","Теле2-Санкт-Петербург об02",1000.0000]
["RU000A0JRKF7","НижвартЗдВенкона ао01",0.0000]
["RU000A0JRKH3","ЛЕВ, ЗАО ао01",0.0000]
["RU000A0JRKM3","Теле2-Санкт-Петербург об03",1000.0000]
["RU000A0JRL54","паи ЗПИФ кб Пифов",0.0000]
["RU000A0JRL96","ФСК ЕЭС об13",1000.0000]
["RU000A0JRLA6","Иртыш.пароходство, ПАО ао01",0.0000]
["RU000A0JRLB4","Иртыш.пароходство, ПАО ап01",0.0000]
["RU000A0JRLD0","паи ОПИФ рфи Сбер-Разв.рынки",0.0000]
["RU000A0JRLE8","Россельхозбанк об14",1000.0000]
["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 ао",0.0000]
["RU000A0JRMB2","Россельхозбанк об12",1000.0000]
["RU000A0JRMC0","Россельхозбанк об13",1000.0000]
["RU000A0JRMF3","Омсккровля ао",0.0000]
["RU000A0JRML1","СИБЭКО, АО ао02",0.0000]
["RU000A0JRMM9","Электромагистраль, АО ап01",0.0000]
["RU000A0JRMN7","Электромагистраль, АО ао01",0.0000]
["RU000A0JRN03","КубСельэлектросетьстрой 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, АО ао01",0.0000]
["RU000A0JRNT2","ТЕНЗОР, АО 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",184.0194]
["RU000A0JRPY7","КондитКонцернБабаевский ап01",0.0000]
["RU000A0JRPZ4","Ясная Поляна ап01",0.0000]
["RU000A0JRQ34","ПОДВОДТРУБОПРОВОДСТРОЙ ао02",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","Буревестник ао",0.0000]
["RU000A0JRQD9","Буревестник ап",0.0000]
["RU000A0JRQE7","ПЗ Сигнал, ПАО ао01",0.0000]
["RU000A0JRQF4","ПЗ Сигнал, ПАО ап01",0.0000]
["RU000A0JRQH0","Гидропривод ао01",0.0000]
["RU000A0JRQJ6","Гидропривод 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]
["RU000A0JRRM8","паи ОПИФ рфи ПРОМСВЯЗЬЕврообл",0.0000]
["RU000A0JRRN6","паи ЗПИФ кр ПРЕМИУМ КРЕДИТ",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 дпи 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]
["RU000A0JRSP9","ПромТехнология, АО ао01",0.0000]
["RU000A0JRSS3","паи ЗПИФ кб Первый Земельный",0.0000]
["RU000A0JRST1","паи ЗПИФ рен Третий земельный",0.0000]
["RU000A0JRSW5","Банк ВТБ об08",83.7200]
["RU000A0JRSX3","Банк ВТБ об09",95.6600]
["RU000A0JRSY1","паи ЗПИФ нд Баргузин",0.0000]
["RU000A0JRT15","КраснодарАэропорт, АО ао01",0.0000]
["RU000A0JRT31","Челябоблкоммунэнерго,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]
["RU000A0JRTN2","ВЭБ.РФ об10",1000.0000]
["RU000A0JRTR3","паи ЗПИФ рен Перспектива",0.0000]
["RU000A0JRTS1","Uranium One об01",1000.0000]
["RU000A0JRTT9","Uranium One об02",1000.0000]
["RU000A0JRU12","паи ЗПИФ кр Российский кр союз",0.0000]
["RU000A0JRU20","СЗКК об01",921.0000]
["RU000A0JRU46","СЗКК об02",921.0000]
["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]
["RU000A0JRUY7","ВЭБ-лизинг об08",1000.0000]
["RU000A0JRV45","МТТ, ао01",0.0000]
["RU000A0JRV52","ВЭБ-лизинг об09",1000.0000]
["RU000A0JRVB3","УдмуртНефтКомпания, АО ао01",0.0000]
["RU000A0JRVD9","паи ОПИФ рфи Открыт-ИнМосБирж",0.0000]
["RU000A0JRVG2","РОТ ФРОНТ ап01",0.0000]
["RU000A0JRVN8","Россельхозбанк об15",1000.0000]
["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]
["RU000A0JRWV9","СамарРезервуарЗавод, АО 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]
["RU000A0JRXM6","паи ОПИФ рфи Альфа-Капитал АР",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]
["RU000A0JRY00","УголКомпАлмазная ао01",0.0000]
["RU000A0JRY18","УголКомпАлмазная ап01",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]
["RU000A0JRYQ5","Новосибхимфарм, АО ао01",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]
["RU000A0JRZ66","Сфера, ТК ао01",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]
["RU000A0JRZH1","паи ЗПИФ кб Добав.капиталЪ",0.0000]
["RU000A0JRZJ7","РНКБ, ПАО ао01",0.0000]
["RU000A0JRZP4","Нижнекамсктехуглерод,АО ао01",0.0000]
["RU000A0JRZU4","Екатеринбургхлебопродукт ао",0.0000]
["RU000A0JRZX8","КОВЭНКОМП ао01",0.0000]
["RU000A0JS066","Витязево ао01",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]
["RU000A0JS1A6","АИЖК 2011-1 об01",35.5400]
["RU000A0JS1B4","АИЖК 2011-1 об02",35.5400]
["RU000A0JS1F5","Промсвязьбанк(Связь-Банк) об03",1000.0000]
["RU000A0JS1K5","Светлогорск ао01",0.0000]
["RU000A0JS1L3","Светлогорск ап01",0.0000]
["RU000A0JS1N9","ШадринскийМясоптицеком. ао03",0.0000]
["RU000A0JS1R0","Ильюшин Финанс Ко. ао03",0.0000]
["RU000A0JS1W0","ТГК-1 об03",1000.0000]
["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]
["RU000A0JS2D8","Усть-Илимский ДЗ, АО ап01",0.0000]
["RU000A0JS2J5","Селигдар, ПАО ап01",27.1339]
["RU000A0JS2L1","Электролуч, АО ао02",0.0000]
["RU000A0JS2M9","Бест Эффортс Банк, ПАО ао01",52.7742]
["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]
["RU000A0JS3L9","Теле2-Санкт-Петербург об05",1000.0000]
["RU000A0JS3M7","Теле2-Санкт-Петербург об04",1000.0000]
["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]
["RU000A0JS686","Урюпинскмежрайгаз, АО 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 ИнтерФинанс-Первый",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, ПАО ао01",0.7510]
["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]
["RU000A0JS8A1","Красноярская ТТК, АО ао01",0.0000]
["RU000A0JS8B9","Красноярская ТЭЦ-1,АО ао01",0.0000]
["RU000A0JS8C7","Кузнецкая ТЭЦ, АО ао01",0.0000]
["RU000A0JS8D5","Барнаульская ТЭЦ-3,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]
["RU000A0JS8X3","Евразийский Банк Развития об05",1000.0000]
["RU000A0JS8Y1","Евразийский Банк Развития об06",1000.0000]
["RU000A0JS8Z8","Евразийский Банк Развития об07",1000.0000]
["RU000A0JS900","Евразийский Банк Развития об08",1000.0000]
["RU000A0JS918","Евразийский Банк Развития об09",1000.0000]
["RU000A0JS926","Евразийский Банк Развития об10",1000.0000]
["RU000A0JS934","Евразийский Банк Развития об11",1000.0000]
["RU000A0JS975","паи ЗПИФ нд РЕГИОН ЭСТЕЙТ",0.0000]
["RU000A0JS991","паи ЗПИФ см Коммерческие Инв.",0.0000]
["RU000A0JS9A9","паи ЗПИФ нд РВМ Столичн.нд.№1",0.0000]
["RU000A0JS9B7","паи ЗПИФ рфи Варрант",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-ФПГУ",0.0000]
["RU000A0JS9X1","Управление отходами-НН об01",1000.0000]
["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]
["RU000A0JSAL4","Группа Петро Эстейт,АО ао01",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]
["RU000A0JSBR9","Чишминское ао",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]
["RU000A0JSCW7","Дирижабль ТГ, АО ао01",0.0000]
["RU000A0JSCX5","Новооскольская ЗК 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]
["RU000A0JSD61","ИнжавинскПтицФабрика,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]
["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, АО ао01",0.0000]
["RU000A0JSFG3","НикоМаг, АО ао01",0.0000]
["RU000A0JSFH1","Русь ао02",0.0000]
["RU000A0JSFM1","ЛЕАТА К, ЗАО ао01",0.0000]
["RU000A0JSFN9","Чертковский элеватор 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]
["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, АО 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]
["RU000A0JSHL9","Сясьский ЦБК 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]
["RU000A0JSJB6","ТеплоСетевая Комп. ао01",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]
["RU000A0JSK54","Союз-Телефонстрой ао01",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]
["RU000A0JSKB4","Союз-Телефонстрой ап01",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]
["RU000A0JSKJ7","АИЖК 2012-1 об02",80.5500]
["RU000A0JSKL3","Клинский ПСК, АО 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, ЗАО ао01",0.0000]
["RU000A0JSLC0","МИТ 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]
["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]
["RU000A0JSMC8","ОРАНЖ-ДЕВЕЛОПМЕНТ, ЗАО ао01",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","Орбита, ЗАО 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]
["RU000A0JSND4","Дом Лен.Торг, ЗАО ао01",0.0000]
["RU000A0JSNE2","ЛЗОС, АО ао02",0.0000]
["RU000A0JSNF9","ЛЗОС, АО ап02",0.0000]
["RU000A0JSNJ1","Рублево-Архангельск,АО 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]
["RU000A0JSPG2","КХЗ Знак Почета, АО 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",0.0154]
["RU000A0JSQ74","Строймеханизация, ПАО 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]
["RU000A0JSR24","Фармасинтез, АО ао01",0.0000]
["RU000A0JSR32","Рассвет, АО ао02",0.0000]
["RU000A0JSR57","АВГУР ЭСТЕЙТ, АО ао01",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]
["RU000A0JSRG8","СтеклозаводЛуначарского ао01",0.0000]
["RU000A0JSRH6","СтеклозаводЛуначарского ап01",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, ПАО ао01",0.0000]
["RU000A0JSSB7","паи ЗПИФ см Перспективный",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]
["RU000A0JST97","ВТБ СтрахованиеЖизни,АО ао02",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]
["RU000A0JSTM2","Ярославское ГАТП-1 ао",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]
["RU000A0JSU78","КНПЗ-КЭН, АО ао01",0.0000]
["RU000A0JSU86","Новопавлов.элеватор, АО ао01",0.0000]
["RU000A0JSU94","Медиант - Система 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","5-й таксомоторный парк ао01",0.0000]
["RU000A0JSV85","Нанопокрытия-Атом ао01",0.0000]
["RU000A0JSV93","МоскФурнитурЗавод ао01",0.0000]
["RU000A0JSVA3","МоскФурнитурЗавод ап01",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 пи Вектор Плюс",0.0000]
["RU000A0JSW01","паи ОПИФ рфи Валютные Еврообл.",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, ПАО ао01",0.0000]
["RU000A0JSWD5","АгрокомплексВитязевский ао01",0.0000]
["RU000A0JSWG8","паи ЗПИФ нд Эверест Центр",0.0000]
["RU000A0JSWH6","АрмавирМеталлургЗавод ао01",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]
["RU000A0JSZF3","Банк ВТБ об10",96.2100]
["RU000A0JSZG1","Банк ВТБ об11",96.2100]
["RU000A0JSZJ5","ОптикоВолСистемы, АО ао01",0.0000]
["RU000A0JSZL1","Радиан, ЗАО ао02",0.0000]
["RU000A0JSZN7","НижневартовскНГФ ао01",0.0000]
["RU000A0JSZP2","НижневартовскНГФ ап01",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]
["RU000A0JT0G4","РЕОЛ-ФАРМ 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, ПАО ао",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]
["RU000A0JT148","ЗАВОД ГАЗСТРОЙМАШ, АО ао01",0.0000]
["RU000A0JT163","ЗАВОД ГАЗСТРОЙМАШ, АО ап01",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]
["RU000A0JT2K2","ФСК ЕЭС об25",1000.0000]
["RU000A0JT2M8","ИНКАСБАНК 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]
["RU000A0JT4F8","Завод АВТОПРИБОР 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]
["RU000A0JT4T9","паи ЗПИФ нд ВИКТОРИЯ",0.0000]
["RU000A0JT4U7","Коломенский, БКК ао01",0.0000]
["RU000A0JT4X1","паи ЗПИФ нд Виктория плюс",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",776.0000]
["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, ЗАО 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]
["RU000A0JT6L1","Инвестиции в новый век ао01",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]
["RU000A0JT7Q8","Карнеол ао01",0.0000]
["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",7.9032]
["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]
["RU000A0JT8H5","ИНКАСБАНК ап01",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]
["RU000A0JT973","паи ОПИФ рфи ПРОМСВЯЗЬ-Золото",0.0000]
["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]
["RU000A0JT9V4","СК АСК-Петербург, ЗАО ао",0.0000]
["RU000A0JT9W2","Открытие Холдинг, АО ао01",0.0000]
["RU000A0JTA22","ПРОТЕЛ ао02",0.0000]
["RU000A0JTA30","СтройПромОбъект ао01",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",19.0145]
["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]
["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]
["RU000A0JTBC9","Племзавод Родники ао",0.0000]
["RU000A0JTBF2","Племзавод Родники ап",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]
["RU000A0JTC38","МиП 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]
["RU000A0JTCB9","Йошкар-ОлинскийКомбХлеб ао01",0.0000]
["RU000A0JTCD5","Краснодарский ЗИП ао",0.0000]
["RU000A0JTCE3","Совхоз Архипо-Осиповский ао01",0.0000]
["RU000A0JTCH6","Хлебопек, ЗАО ао",0.0000]
["RU000A0JTCJ2","Легион Девелопмент ао01",0.0000]
["RU000A0JTCK0","паи ЗПИФ нд Кольчуга",0.0000]
["RU000A0JTCL8","паи ЗПИФ кб Консерватор",0.0000]
["RU000A0JTCM6","паи ЗПИФ кб ИнвестицииРегион.",0.0000]
["RU000A0JTCN4","паи ЗПИФ кб Большая страна",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]
["RU000A0JTCV7","АИЖК 2011-1 об04",95.3800]
["RU000A0JTCW5","Рославльский ВРЗ, АО ао01",0.0000]
["RU000A0JTCX3","Барнаульский ВРЗ, АО ао01",0.0000]
["RU000A0JTD29","Михайловский перевал, АО ао01",0.0000]
["RU000A0JTD52","АИЖК 2011-1 об05",95.3800]
["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, АО ао02",0.0000]
["RU000A0JTDN2","НК Дулисьма, АО ао01",0.0000]
["RU000A0JTDT9","Солнечное, НАО ао01",0.0000]
["RU000A0JTDX1","ДОМ.РФ об24",1000.0000]
["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","Типография МВД, ПАО ао01",0.0000]
["RU000A0JTE93","МеждународКоммерСоюз ао03",0.0000]
["RU000A0JTEA7","паи ЗПИФ кб ФинамКрСеверокав.",0.0000]
["RU000A0JTEB5","ГУБАХИНСКИЙ КОКС ао01",0.0000]
["RU000A0JTEE9","паи ЗПИФ дпи Романцевский",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","ФЛАВОСИНТЕК, АО ао01",0.0000]
["RU000A0JTEY7","Медицина, АО ао02",0.0000]
["RU000A0JTFB2","Главная дорога об06",1000.0000]
["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",1.5331]
["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]
["RU000A0JTGR6","Компьютер Технолоджи об02",1000.0000]
["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]
["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]
["RU000A0JTJM1","Современник ао01",0.0000]
["RU000A0JTJN9","Дальтрансуголь, АО ао01",0.0000]
["RU000A0JTJP4","Краснодарэнергоремонт ао02",0.0000]
["RU000A0JTJQ2","паи ЗПИФ нд Евразия",0.0000]
["RU000A0JTJR0","паи ЗПИФ рен Капитальные инв.",0.0000]
["RU000A0JTJS8","Тулэнергоремонт ао01",0.0000]
["RU000A0JTJT6","СУЭК ао02",0.0000]
["RU000A0JTJU4","паи ЗПИФ рен Приволжский",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, ПАО ао01",0.0000]
["RU000A0JTKA4","ФСК ЕЭС об24",1000.0000]
["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]
["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 РЕГИОН 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]
["RU000A0JTM93","НИИ супер ЭВМ ао01",0.0000]
["RU000A0JTMA0","НИИВК им. Карцева, АО ао01",0.0000]
["RU000A0JTMC6","Табунское, АО ао01",0.0000]
["RU000A0JTME2","Каравай Ступино 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",0.0699]
["RU000A0JTN35","Бузулукбанк ао01",0.0000]
["RU000A0JTN50","Строительный Альянс, АО ао01",0.0000]
["RU000A0JTN68","паи ЗПИФ нд Капитал-Недвиж.",0.0000]
["RU000A0JTN76","Куб, АО ао01",0.0000]
["RU000A0JTN92","ИК Гринэкс, АО 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]
["RU000A0JTPH8","УК Висма, ЗАО ао01",0.0000]
["RU000A0JTPK2","СКБ Турбина, АО ао01",0.0000]
["RU000A0JTPQ9","КомпресКомплекс, НАО ао02",0.0000]
["RU000A0JTPT3","НИПС, ПАО ао01",0.0000]
["RU000A0JTPU1","НИПС, ПАО 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 нд Объединенный гор.",0.0000]
["RU000A0JTQK0","ОбъедКредитСистемы, ПАО ао01",1449.0323]
["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 Сбербанк-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]
["RU000A0JTSC3","паи ЗПИФ комб Столичные инвест",0.0000]
["RU000A0JTSF6","Маригражданстрой ао01",0.0000]
["RU000A0JTSJ8","Сибнефтеавтоматика, АО ап01",0.0000]
["RU000A0JTSK6","Белореченское СХ, ПАО ап02",0.0000]
["RU000A0JTSS9","паи ЗПИФ нд Коллективная недв.",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]
["RU000A0JTU28","НЭФИС-БИОПРОДУКТ, АО ао01",0.0000]
["RU000A0JTU36","ВолгоградРечнойПорт,АО ао02",0.0000]
["RU000A0JTU51","КБ МИА, АО ао01",0.0000]
["RU000A0JTU85","РЖД об28",1000.0000]
["RU000A0JTUA3","Институт пластмасс, АО ао01",0.0000]
["RU000A0JTUB1","ВАО Интурист, ПАО 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, ПАО ап01",0.0000]
["RU000A0JTUH8","Олимпийский СК, АО ао01",0.0000]
["RU000A0JTUK2","АрктиквоенрезервМРЦ,АО ао01",0.0000]
["RU000A0JTUM8","МОСИНЖСТРОЙКОМПЛЕКТ ао02",0.0000]
["RU000A0JTUN6","Мосстройпластмасс, ПАО ао01",0.0000]
["RU000A0JTUR7","Автокомбинат № 5, АО ао01",0.0000]
["RU000A0JTUS5","МаЛеДи-Ли, АО ао01",0.0000]
["RU000A0JTUT3","ЛХК Кареллеспром, ПАО ао02",0.0000]
["RU000A0JTUU1","17 Таксомоторный парк ао",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 кр Финансовый Лизинг",0.0000]
["RU000A0JTVU9","паи ЗПИФ кб Сочинский первый",0.0000]
["RU000A0JTVW5","паи ЗПИФ нд Ростовский",0.0000]
["RU000A0JTVY1","паи ЗПИФ нд Невский",0.0000]
["RU000A0JTW18","Автокомбинат № 36 ао01",0.0000]
["RU000A0JTW59","паи ЗПИФ нд Строит.инициатива",0.0000]
["RU000A0JTW83","ДОМ.РФ об25",1000.0000]
["RU000A0JTWB7","Ровеньский бройлер, ЗАО ао01",0.0000]
["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]
["RU000A0JTWT9","Верхнебаканский цем.завод об01",1000.0000]
["RU000A0JTWU7","МЭЛ, ЗАО ао01",0.0000]
["RU000A0JTWV5","Европа-Калининград ао01",0.0000]
["RU000A0JTX09","Открытие Холдинг об05",1000.0000]
["RU000A0JTXH2","ЦУМ-Воронеж, АО ао01",0.0000]
["RU000A0JTXK6","А.О.МАГИСТРАЛЬ, ЗАО ао01",0.0000]
["RU000A0JTXM2","ИСУ Коммершиал проперти",0.0000]
["RU000A0JTXN0","Эпос, АО ао01",0.0000]
["RU000A0JTXP5","Банк ВТБ об12",157.6300]
["RU000A0JTXQ3","Банк ВТБ об13",157.6300]
["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 Открытие-Еврообл.",0.0000]
["RU000A0JTZ15","паи ОПИФ рфи Открытие-Золото",0.0000]
["RU000A0JTZ23","паи ОПИФ рфи Открытие-РазвРын.",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 Сбербанк-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 дпи 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]
["RU000A0JU0S6","Уралвагонзавод обб01",1000.0000]
["RU000A0JU0T4","Уралвагонзавод обб02",1000.0000]
["RU000A0JU0U2","Национальный стандарт обб02",1000.0000]
["RU000A0JU120","Гостиница Пятигорск ао01",0.0000]
["RU000A0JU138","ЗПИФ кб ПрофИнвест",0.0000]
["RU000A0JU179","Прайм Финанс 7706687807 об01",1000.0000]
["RU000A0JU187","Байчуровское, АО ао01",0.0000]
["RU000A0JU1B0","Русолово, ПАО ао01",4.2708]
["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]
["RU000A0JU1T2","Новосибирск оба06",100.0000]
["RU000A0JU1U0","РЕФТРАНСФЛОТ ао01",0.0000]
["RU000A0JU229","ГК Роллман, ПАО ап01",19.9897]
["RU000A0JU252","паи ЗПИФ кб ЛуховицкийАгропарк",0.0000]
["RU000A0JU278","ИФК СОЮЗ об03",1000.0000]
["RU000A0JU286","Белгородская обл. оба07",200.0000]
["RU000A0JU2B8","Банк Западный ао01",0.0000]
["RU000A0JU2C6","Банк Западный ао004D",0.0000]
["RU000A0JU2D4","Завод ЖБИ-5, АО ао01",0.0000]
["RU000A0JU2E2","паи ЗПИФ нд Атлант-регион.недв",0.0000]
["RU000A0JU2H5","Самарская обл. оба09",50.0000]
["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]
["RU000A0JU3B6","Нижегородская обл. оба09",150.0000]
["RU000A0JU3C4","ТД Пятигорск ао02",0.0000]
["RU000A0JU3E0","ЗападСкорДиаметр, АО ао01",0.0000]
["RU000A0JU3J9","АИЖК 2013-1 об02",481.5100]
["RU000A0JU3M3","Новосибирский гортоп ао",0.0000]
["RU000A0JU3N1","Новосибирский гортоп ап",0.0000]
["RU000A0JU3T8","Межрегионстрой ао001D",0.0000]
["RU000A0JU3V4","Вулкан, ПАО ао01",0.0000]
["RU000A0JU427","ЭлекУправРеакторы ао01",0.0000]
["RU000A0JU4U4","паи ЗПИФ дпи Инфраструктурный",0.0000]
["RU000A0JU542","РЖД обб12",1000.0000]
["RU000A0JU5G0","Татфондбанк обб11",1000.0000]
["RU000A0JU5K2","паи ОПИФ рфи ПРОМСВЯЗЬМирИндСп",0.0000]
["RU000A0JU5L0","Уфанет, АО ао01",0.0000]
["RU000A0JU5P1","Спецгидроэнергомонтю,АО ао01",0.0000]
["RU000A0JU5Q9","КМКИ Добрынинский, АО ао01",0.0000]
["RU000A0JU5R7","паи ЗПИФ нд ДОМИНИР",0.0000]
["RU000A0JU5W7","Москва об69",1000.0000]
["RU000A0JU666","паи ЗПИФ кб РИЭЛТИ",0.0000]
["RU000A0JU674","Башкортостан обa08",300.0000]
["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",243.8710]
["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]
["RU000A0JU716","Силовые машины об02",1000.0000]
["RU000A0JU740","Удмуртия оба01",100.0000]
["RU000A0JU765","паи ОПИФ рфи Змей Горыныч",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]
["RU000A0JU7V5","ИНВЕСТПРО об03",1000.0000]
["RU000A0JU7Y9","ГПБ обб07",1000.0000]
["RU000A0JU856","паи ОПИФ рфи Открытие-Китай",0.0000]
["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]
["RU000A0JU8R1","Минфин Хакасии оба03",200.0000]
["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]
["RU000A0JU9G2","Ставропольский край оба02",100.0000]
["RU000A0JU9H0","ОСК Балаклавский ао01",0.0000]
["RU000A0JU9K4","Управление отходами об01",1000.0000]
["RU000A0JU9L2","НПО ГЕЛИЙМАШ ао",0.0000]
["RU000A0JU9M0","РЖД обб15",1000.0000]
["RU000A0JU9U3","ПИК-Индустрия, АО ао01",0.0000]
["RU000A0JU9W9","Каттилера Фудс, ПАО ао01",0.0000]
["RU000A0JU9X7","РМБ БАНК, АО обб01",1000.0000]
["RU000A0JU9Y5","паи ЗПИФ дпи 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,ПАО 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]
["RU000A0JUBA1","ВЭБ.РФ об36",1000.0000]
["RU000A0JUBB9","Хлебозавод, ЗАО ао",0.0000]
["RU000A0JUBC7","ЗаводАвтоклавГазобетона ао01",0.0000]
["RU000A0JUBD5","ОВК Финанс об01",1000.0000]
["RU000A0JUBE3","ТЕХНОГАЗ, ЗАО ао01",0.0000]
["RU000A0JUBJ2","Скайлекс ИнфоСистемс ао01",0.0000]
["RU000A0JUBK0","ДЦ Кантемировский ао01",0.0000]
["RU000A0JUBT1","АИЖК 2011-1 об08",128.4200]
["RU000A0JUBU9","Радуга, ЗАО ао01",0.0000]
["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",128.4200]
["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]
["RU000A0JUCH4","Банк ВТБ об14",149.5500]
["RU000A0JUCJ0","Банк ВТБ об15",149.5500]
["RU000A0JUCK8","Композитные трубы, АО ао01",0.0000]
["RU000A0JUCQ5","ГК ТНС энерго, ПАО ао01",992.5806]
["RU000A0JUCR3","Роснефть обб06",1000.0000]
["RU000A0JUCS1","Роснефть обб05",1000.0000]
["RU000A0JUCX1","ИА ПСПб об02",119.9316]
["RU000A0JUD00","Восточно-Сибирский ИА2012 об04",104.5000]
["RU000A0JUD18","Новопесчанское ао01",0.0000]
["RU000A0JUD34","Восточно-Сибирский ИА2012 об05",1000.0000]
["RU000A0JUD59","УНГП-Финанс обб02",1000.0000]
["RU000A0JUD67","Дельта-Финанс обб01",1000.0000]
["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]
["RU000A0JUE74","САТУРН, АО 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]
["RU000A0JUEH0","Дельта-Финанс обб02",1000.0000]
["RU000A0JUEN8","паи ЗПИФ кб Принципиум",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, ПАО 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",71176.1710]
["RU000A0JUFF1","ВЭБ-лизинг об27",71176.1710]
["RU000A0JUFG9","ВЭБ-лизинг об28",71176.1710]
["RU000A0JUFH7","ВЭБ-лизинг об29",71176.1710]
["RU000A0JUFM7","паи ЗПИФ см Каскад",0.0000]
["RU000A0JUFN5","паи ОПИФ рфи ТРИНФИКОГлобал.ру",0.0000]
["RU000A0JUFQ8","ФК Открытие обб08",1000.0000]
["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",5.6946]
["RU000A0JUG56","МИБ 01",1000.0000]
["RU000A0JUG72","МИБ 02",1000.0000]
["RU000A0JUG98","МИБ 04",1000.0000]
["RU000A0JUGA0","ИСУ-АФ",0.0000]
["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",511.1800]
["RU000A0JUJ95","Наруми, АО ао01",0.0000]
["RU000A0JUJA4","Вирджин, АО ао01",0.0000]
["RU000A0JUJB2","Микос, АО ао01",0.0000]
["RU000A0JUJC0","Лукас, АО ао01",0.0000]
["RU000A0JUJD8","Аризона, АО ао01",0.0000]
["RU000A0JUJE6","ИАВ 3 об02",15.4584]
["RU000A0JUJF3","Кировский завод, Киров ао01",0.0000]
["RU000A0JUJG1","РОСБАНК об14 (ДельтаКредит)",750.0000]
["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, ПАО ао01",0.0000]
["RU000A0JUK76","АКБ Проинвестбанк, ПАО 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]
["RU000A0JUKZ9","УНГП-Финанс обб03",1000.0000]
["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]
["RU000A0JUM90","ЗПИФ см Конкорд Эстейт Второй",0.0000]
["RU000A0JUMA8","ЗПИФ комб Региональная Недвиж.",0.0000]
["RU000A0JUMF7","Нокс Холдинг, ЗАО ао01",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","ПИК-Регион, АО ао02",0.0000]
["RU000A0JUNA6","Борец, ЗАО ао01",0.0000]
["RU000A0JUNH1","паи ЗПИФ кб Развитие",0.0000]
["RU000A0JUNJ7","ТЕОЛОНГ, АО ао01",0.0000]
["RU000A0JUNN9","паи ЗПИФ кб Авангард.ПервыйСтр",0.0000]
["RU000A0JUNS8","ЗПИФ кб Золотой Город",0.0000]
["RU000A0JUNT6","ЗПИФ нд ТрейдКэпитал",0.0000]
["RU000A0JUNX8","Стройбизнесцентр, ЗАО ао01",0.0000]
["RU000A0JUNY6","Тывасвязьинформ, АО ао002D",0.0000]
["RU000A0JUP06","3-Й ТАКСОМОТОР.ПАРК,АО ао01",0.0000]
["RU000A0JUP14","100 КЖИ, АО ао01",0.0000]
["RU000A0JUP22","100 КЖИ, АО ап01",0.0000]
["RU000A0JUP71","ИСУ-11000",0.0000]
["RU000A0JUPD5","НовосибСтрелочЗавод, АО ао01",0.0000]
["RU000A0JUPE3","Оренбургская обл. об02",50.0000]
["RU000A0JUPF0","ИА Санрайз-2 об01",15.4903]
["RU000A0JUPG8","АФ МИР, АО ао02",0.0000]
["RU000A0JUPH6","ИА Санрайз-2 об02",1000.0000]
["RU000A0JUPJ2","ГМС Ливгидромаш, АО ап04",0.0000]
["RU000A0JUPK0","Ливнынасос, АО ап04",0.0000]
["RU000A0JUPS3","Банк ВТБ об16",193.3600]
["RU000A0JUPT1","Банк ВТБ об17",193.3600]
["RU000A0JUPU9","ИА Санрайз-1 об01",4.7300]
["RU000A0JUPV7","ИА Санрайз-1 об02",1000.0000]
["RU000A0JUPW5","Банк ЗЕНИТ обб13",1000.0000]
["RU000A0JUPZ8","РЖД обб19",1000.0000]
["RU000A0JUQ39","ГПБ обб09",1000.0000]
["RU000A0JUQ47","ВЭБ.РФ об40",1000.0000]
["RU000A0JUQ62","ИА МТСБ об01",857.0900]
["RU000A0JUQ96","ТрансФин-М обб04",1000.0000]
["RU000A0JUQB7","Белгородская обл. оба08",50.0000]
["RU000A0JUQC5","Ашинский метзавод обб01",1000.0000]
["RU000A0JUQH4","Саха (Якутия) оба06",100.0000]
["RU000A0JUQJ0","Вагонреммаш, АО ао01",0.0000]
["RU000A0JUQL6","СЗ МОНЕТЧИК ао01",0.0000]
["RU000A0JUQN2","РИТ об01",1000.0000]
["RU000A0JUQP7","Самарская обл. оба10",150.0000]
["RU000A0JUQU7","ЗПИФ кб Ракурс",0.0000]
["RU000A0JUQW3","СЖИ об01",1000.0000]
["RU000A0JUQY9","ЗПИФ кб Газпромбанк-Перспект.",0.0000]
["RU000A0JUQZ6","Промышленная недвижимость",20000.0000]
["RU000A0JUR04","ТрансФин-М обб05",1000.0000]
["RU000A0JUR12","Рада Капитал ао01",0.0000]
["RU000A0JUR20","ЗПИФ см НМ-Траст АПП",0.0000]
["RU000A0JUR38","ЗПИФ нд Стабильный",0.0000]
["RU000A0JUR61","паи ИПИФ рфи КОНСЕРВАТОРия",0.0000]
["RU000A0JUR79","РТИ-КАУЧУК ао02",0.0000]
["RU000A0JUR95","Аэропорт Храброво, АО ао01",0.0000]
["RU000A0JURA7","ОПИФ рфи Райффайзен - Золото",0.0000]
["RU000A0JURB5","паи ОПИФ рфи МосБиржа ГБ",20476.7742]
["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]
["RU000A0JURP5","Профит-Гарант об02",1000.0000]
["RU000A0JURQ3","Промкапитал об02",1000.0000]
["RU000A0JURR1","ЗПИФ кб Вектор развития",0.0000]
["RU000A0JURS9","паи ЗПИФ дпи Алгоритм",0.0000]
["RU000A0JURT7","ИНВЕКТОР об02",1000.0000]
["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]
["RU000A0JUSP3","РЕСОТРАСТ, 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]
["RU000A0JUTB1","ВЭБ.РФ обб11",1000.0000]
["RU000A0JUTC9","ТМ-энерго финанс об01",1000.0000]
["RU000A0JUTD7","паи ЗПИФ кб Сбербанк-ДИ",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]
["RU000A0JUUA1","АЛЬФА-БАНК обб14",1000.0000]
["RU000A0JUUF0","ИСУ-9000",0.0000]
["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]
["RU000A0JUUU9","МОЭСК обб04",1000.0000]
["RU000A0JUUV7","паи ЗПИФ дпи Премьер Финанс",0.0000]
["RU000A0JUUW5","ТПГК-Финанс обб01",1000.0000]
["RU000A0JUUX3","ТПГК-Финанс обб02",1000.0000]
["RU000A0JUUY1","ПАНАВТО ао01",0.0000]
["RU000A0JUUZ8","паи ЗПИФ нд Тополиная Аллея",0.0000]
["RU000A0JUV08","ГПБ обб10",1000.0000]
["RU000A0JUV65","паи ЗПИФ кб ТФГ - Венчурный",0.0000]
["RU000A0JUV81","РОСБАНК об13 (ДельтаКредит)",1000.0000]
["RU000A0JUVG6","Промсвязьбанк обб08",1000.0000]
["RU000A0JUVQ5","Гипротрансмост ао01",0.0000]
["RU000A0JUVT9","СОЛОМЕНСКИЙ ЛЕСОЗАВОД об01",1000.0000]
["RU000A0JUVV5","КрасноармейскРайгаз,АО ао02",0.0000]
["RU000A0JUVW3","ТПГК-Финанс обб03",1000.0000]
["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)",1000.0000]
["RU000A0JUW31","Россельхозбанк обб13",1000.0000]
["RU000A0JUW49","ИСУ-3",0.0000]
["RU000A0JUW72","Россельхозбанк обб14",1000.0000]
["RU000A0JUWA7","ТрансФин-М обб09",1000.0000]
["RU000A0JUWC3","Основа Телеком ао01",0.0000]
["RU000A0JUWD1","СтройМонтаж МСК ао01",0.0000]
["RU000A0JUWE9","АРН КОМПЛЕКТ, АО ао01",0.0000]
["RU000A0JUWG4","МД ПРОЕКТ 2000, ЗАО ао01",0.0000]
["RU000A0JUWV3","Открытие Холдинг обб04",1000.0000]
["RU000A0JUWW1","ТрансФин-М обб07",1000.0000]
["RU000A0JUWX9","БетЭлТранс, АО ао01",0.0000]
["RU000A0JUWY7","Русские Башни ао01",0.0000]
["RU000A0JUX06","МАНН, АО ао02",0.0000]
["RU000A0JUX30","ТрансФин-М обб08",1000.0000]
["RU000A0JUX71","РЖД обб16",1000.0000]
["RU000A0JUXA5","РусскаяРыбнаяКомп,АО ао01",0.0000]
["RU000A0JUXC1","Газовая компания, АО ао02",0.0000]
["RU000A0JUXK4","ВологдаМеталОптТорг, АО ао01",0.0000]
["RU000A0JUXN8","ТелеХаус об01",1000.0000]
["RU000A0JUXR9","АКВА, АО ао01",0.0000]
["RU000A0JUXT5","ТрансФин-М обб10",1000.0000]
["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]
["RU000A0JUYC9","ТрансФин-М обб11",1000.0000]
["RU000A0JUYF2","Авиапредпр. Алтай, АО ао01",0.0000]
["RU000A0JUYG0","Аэропорт Астрахань,АО ао02",0.0000]
["RU000A0JUYH8","Аэропорт Астрахань,АО ап02",0.0000]
["RU000A0JUYJ4","Ладья-Финанс обб02",1000.0000]
["RU000A0JUYK2","ЗПИФ рен Доблестный витязь",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]
["RU000A0JUZ95","УК НИМБУС, АО ао01",0.0000]
["RU000A0JUZH5","Гермес-Москва, ПАО ао02",0.0000]
["RU000A0JUZN3","Ноябрьская ПГЭ об01",1000.0000]
["RU000A0JUZP8","СМАРТ Брокер ао01",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","Управление отходами 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]
["RU000A0JV0Z0","Новый адрес, АО ао01",0.0000]
["RU000A0JV128","Компания Вита-Лайн, АО ао01",0.0000]
["RU000A0JV144","СреднеуралБрокерЦентр ап01",0.0000]
["RU000A0JV151","СреднеуралБрокерЦентр ао01",0.0000]
["RU000A0JV169","ИА ХМБ-2 об02",187.9000]
["RU000A0JV177","Шуваловский, АО ао01",0.0000]
["RU000A0JV185","ИА ХМБ-2 об03",187.9000]
["RU000A0JV1A1","АИЖК 2014-3 об01",1000.0000]
["RU000A0JV1B9","АИЖК 2014-3 об03",188.7200]
["RU000A0JV1C7","АИЖК 2014-3 об02",188.7200]
["RU000A0JV1D5","ФК Открытие обб05",1000.0000]
["RU000A0JV1E3","Банк ВТБ об18",186.6000]
["RU000A0JV1F0","Банк ВТБ об19",186.5500]
["RU000A0JV1H6","Газпромбанк об16",304.4100]
["RU000A0JV1J2","Тим Авто Сервис, ЗАО ао01",0.0000]
["RU000A0JV1K0","Стадион Спартак ао02",0.0000]
["RU000A0JV1M6","Агрофирма Лебедевская, АО ао01",0.0000]
["RU000A0JV1N4","Газпромбанк об17",304.4100]
["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]
["RU000A0JV276","Роснефть обб15",1000.0000]
["RU000A0JV284","Роснефть обб17",1000.0000]
["RU000A0JV292","Роснефть обб16",1000.0000]
["RU000A0JV2A9","Роснефть обб24",1000.0000]
["RU000A0JV2J0","Ленинградская область оба01",100.0000]
["RU000A0JV2P7","Развитие-Столица, Банк ао01",0.0000]
["RU000A0JV2X1","УК РВМ Капитал, ЗАО ао01",0.0000]
["RU000A0JV2Y9","Шуйские ситцы, ХБК ао01",0.0000]
["RU000A0JV2Z6","КОНТИНЕНТ, АО ао01",0.0000]
["RU000A0JV318","ИА АкБарс об03",82.0681]
["RU000A0JV326","ИА АкБарс об02",82.0681]
["RU000A0JV334","СЖИ обб01",1000.0000]
["RU000A0JV375","ГТЛК обб03",1000.0000]
["RU000A0JV383","Вертикаль, АО ао01",0.0000]
["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]
["RU000A0JV3T7","Бизнес Консалтинг об01",1000.0000]
["RU000A0JV3U5","БКЗ финанс об01",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]
["RU000A0JV4S7","ТрансФин-М обб13",1000.0000]
["RU000A0JV4V1","ЗагорТрубЗд, АО ао01",0.0000]
["RU000A0JV4X7","ТФБ1, ИА об03",1000.0000]
["RU000A0JV4Y5","ТФБ1, ИА об01",1000.0000]
["RU000A0JV508","ТФБ1, ИА об02",118.1300]
["RU000A0JV532","ГорИнновТехнологии, ПАО ао01",0.6983]
["RU000A0JV573","ФК Открытие, Банк обб07",1000.0000]
["RU000A0JV5A2","Партнёр, АО ао01",0.0000]
["RU000A0JV5B0","Партнёр, АО ап01",0.0000]
["RU000A0JV5D6","СГ Север, АО ао01",0.0000]
["RU000A0JV5E4","ИСУ Эталон",0.0000]
["RU000A0JV5R6","ФК Открытие обб06",1000.0000]
["RU000A0JV5U0","ФК Открытие обб07",1000.0000]
["RU000A0JV664","СОЮЗ-1, ИА об02",55.2500]
["RU000A0JV6C6","СОЮЗ-1, ИА об01",1000.0000]
["RU000A0JV755","АИЖК 2014-2 об04",795.7500]
["RU000A0JV763","Роснефть обб18",1000.0000]
["RU000A0JV771","Роснефть обб26",1000.0000]
["RU000A0JV789","Роснефть обб19",1000.0000]
["RU000A0JV797","Роснефть обб25",1000.0000]
["RU000A0JV7A8","Роснефть обб20",1000.0000]
["RU000A0JV7B6","Роснефть обб23",1000.0000]
["RU000A0JV7C4","Роснефть обб22",1000.0000]
["RU000A0JV7D2","Роснефть обб21",1000.0000]
["RU000A0JV7F7","СтроитКомпАбсолют, ЗАО ао01",0.0000]
["RU000A0JV7H3","АИЖК 2014-2 об01",1000.0000]
["RU000A0JV7L5","Прииск Усть-Кара, АО ао02",0.0000]
["RU000A0JV7V4","ИНВЕСТ-ДЕВЕЛОПМЕНТ, ПАО ао01",72000.0000]
["RU000A0JV805","Россельхозбанк обб08",1000.0000]
["RU000A0JV854","ИСУ-5",0.0000]
["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, ПАО ао01",0.0000]
["RU000A0JV8N9","паи ОПИФ рфи СбербанкГлИнтер",0.0000]
["RU000A0JV8S8","Ямал СПГ об01",71176.1710]
["RU000A0JV8U4","Балтийский лизинг обб01",1000.0000]
["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]
["RU000A0JV9Y4","ПромТех, АО ао01",0.0000]
["RU000A0JVA02","ДС Контролз, ЗАО ао01",0.0000]
["RU000A0JVA10","ГТЛК обб04",1000.0000]
["RU000A0JVA36","Сибирский гостинец, ПАО ао01",0.5011]
["RU000A0JVA77","МИА обб02",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]
["RU000A0JVAH6","Ипотечный агент ДВИЦ-1 об01",1000.0000]
["RU000A0JVAJ2","Ипотечный агент ДВИЦ-1 об02",89.9600]
["RU000A0JVAK0","РусОборонПром ао01",0.0000]
["RU000A0JVAM6","паи ЗПИФ кб ГОТИКА",0.0000]
["RU000A0JVAN4","Балтмебель, АО ао01",0.0000]
["RU000A0JVAP9","Стройдормаш, ПАО ао01",0.0000]
["RU000A0JVAR5","Ипотечный агент ИНТЕХ об02",959.0700]
["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",230.6000]
["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]
["RU000A0JVBN2","ФК Открытие обб09",1000.0000]
["RU000A0JVBS1","ФК Открытие обб14",1000.0000]
["RU000A0JVBT9","НПК ОбъедВагонКомп, ПАО ао01",235.0935]
["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]
["RU000A0JVD90","Уренгойгражданстрой,АО ао01",0.0000]
["RU000A0JVDA5","Уренгойгражданстрой,АО ап01",0.0000]
["RU000A0JVDB3","УренгПромГраждСтр,АО ао01",0.0000]
["RU000A0JVDC1","УренгПромГраждСтр,АО ап01",0.0000]
["RU000A0JVDD9","ФСК ЕЭС об38",1000.0000]
["RU000A0JVDF4","Кокс обб05",1000.0000]
["RU000A0JVDG2","паи ОПИФ рфи УРАЛСИБ ДрагМетал",0.0000]
["RU000A0JVDL2","ОПИФ рфи УРАЛСИБ ГлобалОбл.",0.0000]
["RU000A0JVDN8","ОПИФ рфи УРАЛСИБ ГлобалАкции",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]
["RU000A0JVE73","Энергия СХ ао01",0.0000]
["RU000A0JVEA3","Инфотек-Балтика М, АО ао01",0.0000]
["RU000A0JVEB1","ЗАГРОС, ЗАО ао01",0.0000]
["RU000A0JVEC9","паи ЗПИФ нд Саларьево",0.0000]
["RU000A0JVED7","Синтагма об01",1000.0000]
["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]
["RU000A0JVF15","Муезерский ЛПХ ао02",0.0000]
["RU000A0JVF23","Лендерский ЛПХ ао01",0.0000]
["RU000A0JVF31","ТМП № 20, ПАО ао02",0.0000]
["RU000A0JVF49","ТМП № 20, ПАО ап02",0.0000]
["RU000A0JVF98","Магистраль двух столиц об01",1000.0000]
["RU000A0JVFC6","Ростелеком обб01",1000.0000]
["RU000A0JVFD4","Башнефть обб04",1000.0000]
["RU000A0JVFK9","Аэропорт Мурманск, ПАО ао01",0.0000]
["RU000A0JVFL7","Аэропорт Мурманск, ПАО ап01",0.0000]
["RU000A0JVFN3","ИАВ 4 об02",55.9239]
["RU000A0JVFR4","ВАРЗ-400 ао02",0.0000]
["RU000A0JVFS2","ФК Открытие обб10",1000.0000]
["RU000A0JVFT0","ВНИИМонтажспецстрой ао01",0.0000]
["RU000A0JVFU8","ВНИИМонтажспецстрой ап01",0.0000]
["RU000A0JVFV6","Кропоткингоргаз, АО ао02",0.0000]
["RU000A0JVFW4","Крыловскаярайгаз, АО ао02",0.0000]
["RU000A0JVFX2","ФК Открытие обб11",1000.0000]
["RU000A0JVFZ7","АВТОШТАМП, АО ао02",0.0000]
["RU000A0JVG06","СУПЕР, ПАО ао01",0.0000]
["RU000A0JVG14","Фабрика-прачечная МГ ао02",0.0000]
["RU000A0JVG22","Регент НМ, ЗАО ао01",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]
["RU000A0JVGJ9","ФК Открытие обб12",1000.0000]
["RU000A0JVGK7","ФК Открытие обб13",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]
["RU000A0JVHJ7","ИА Пульсар-2 об01",72.2497]
["RU000A0JVHK5","ИА Пульсар-2 об02",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]
["RU000A0JVHY6","паи ОПИФ рфи БКС Империя",278.3548]
["RU000A0JVJ29","паи ОПИФ рфи БКС Драг.Металлы",0.0000]
["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]
["RU000A0JVJK1","Спецавтохозяйство, АО ао01",0.0000]
["RU000A0JVJM7","Планетарий, АО ао01",0.0000]
["RU000A0JVJP0","ЗеленогрСпецавтхоз,ПАО ао01",0.0000]
["RU000A0JVJQ8","МГКЛ Мосгорломбард, АО ао01",0.0000]
["RU000A0JVJR6","ОлимКомплЛужники, АО ао02",0.0000]
["RU000A0JVJS4","РЖД обб14",1000.0000]
["RU000A0JVJX4","АКОС, АО ао01",0.0000]
["RU000A0JVJY2","ИА Пульсар-1 об01",115.0626]
["RU000A0JVJZ9","ИА Пульсар-1 об02",1000.0000]
["RU000A0JVK34","Росфин-Капитал, АО ао01",0.0000]
["RU000A0JVK42","КФС-Транс, АО ао01",0.0000]
["RU000A0JVK91","паи ЗПИФ кб МосЖилИпотека",0.0000]
["RU000A0JVKA0","ЗагорОптикМехЗав,АО ао01",0.0000]
["RU000A0JVKD4","Мосметрострой, АО ао01",0.0000]
["RU000A0JVKE2","УСР Мосметростроя ао01",0.0000]
["RU000A0JVKF9","Коми респ. оба12",400.0000]
["RU000A0JVKG7","Спецтеплохиммонтаж, АО 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]
["RU000A0JVKX2","Аптека283 Эквитас ао01",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]
["RU000A0JVLH3","Балтийский лизинг обб03",125.0000]
["RU000A0JVLJ9","ТРЕСТ КХМ, АО ао01",0.0000]
["RU000A0JVLK7","паи ОПИФ рфи Сбербанк-Биотех.",0.0000]
["RU000A0JVLM3","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]
["RU000A0JVM73","Псковкабель, АО ао02",0.0000]
["RU000A0JVM81","Оренбургская обл. об03",1000.0000]
["RU000A0JVM99","Полюс обб02",1000.0000]
["RU000A0JVMB4","Полюс обб03",1000.0000]
["RU000A0JVMC2","СОЦИУМ-А, АО ао01",0.0000]
["RU000A0JVMD0","Полюс обб01",1000.0000]
["RU000A0JVME8","паи ОПИФ рфи ТРИНФ-Глоб.Рынки",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]
["RU000A0JVN31","Аптека №169 Кутузовская ао01",0.0000]
["RU000A0JVN49","АКБ Спурт, ПАО ао01",0.0000]
["RU000A0JVN56","Россельхозбанк об24",1000.0000]
["RU000A0JVN64","Россельхозбанк об25",1000.0000]
["RU000A0JVN72","Профит-Концепт об01",1000.0000]
["RU000A0JVN80","АРТУГ обб01",1000.0000]
["RU000A0JVN98","Россельхозбанк об26",1000.0000]
["RU000A0JVNA4","РЕГИОН-ИНВЕСТ обб01",1000.0000]
["RU000A0JVNB2","РОСБАНК обб25 (ДельтаКредит)",1000.0000]
["RU000A0JVNE6","СОЛОМЕНСК.ЛЕСОЗАВОД,ПАО ао02",0.0000]
["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",71176.1710]
["RU000A0JVNM9","паи ЗПИФ кб РВМ НовосаратДв.",0.0000]
["RU000A0JVNQ0","БанкРусскийСтандарт, АО ао01",0.0000]
["RU000A0JVNR8","ТранспортЛогистКомп ао01",0.0000]
["RU000A0JVNS6","ИСУ-М2",0.0000]
["RU000A0JVNT4","ИСУ Первый Слободской",0.0000]
["RU000A0JVNU2","ИСУ Премиум Эстейт",0.0000]
["RU000A0JVNV0","ИСУ Междуречье",0.0000]
["RU000A0JVNW8","ИСУ Старый Град",0.0000]
["RU000A0JVP05","Лента обб03",1000.0000]
["RU000A0JVP21","Открытие Холдинг обб05",1000.0000]
["RU000A0JVP39","КАМАЗ об12",1000.0000]
["RU000A0JVP47","паи ЗПИФ кб Микрорайон",0.0000]
["RU000A0JVPB7","паи ЗПИФ дпи 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]
["RU000A0JVPR3","Нижегородская обл. оба10",300.0000]
["RU000A0JVPS1","ТрансФин-М обб15",1000.0000]
["RU000A0JVPT9","РентаС, АО ао01",0.0000]
["RU000A0JVPV5","Белоярскгаз ао01",0.0000]
["RU000A0JVPX1","Фабрика химчистки № 1 ао01",0.0000]
["RU000A0JVPZ6","паи ЗПИФ кб Авантель",0.0000]
["RU000A0JVQ04","Мосхладокомбинат № 3 ао01",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]
["RU000A0JVQA7","ВЭБ.РФ обб05",1000.0000]
["RU000A0JVQD1","Фабрика-химчистка №2 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]
["RU000A0JVQP5","КЮНИС ао01",0.0000]
["RU000A0JVQQ3","ВЭБ-лизинг обб09",1000.0000]
["RU000A0JVQR1","АптекаРим-Корсакова,ЗАО ао01",0.0000]
["RU000A0JVQS9","Аптека12 ЗемлянойВал ао01",0.0000]
["RU000A0JVQT7","Европлан, ЛК обб02",1000.0000]
["RU000A0JVQU5","ОбъединРедакции, ЗАО ао02",0.0000]
["RU000A0JVQV3","Эверест-Трейд, АО ао02",0.0000]
["RU000A0JVQW1","МРСК Сибири, ПАО ап01",0.0000]
["RU000A0JVQZ4","паи ОПИФ рфи Атлант",0.0000]
["RU000A0JVR29","паи ЗПИФ кб ПРАЙМ-ГТМ",0.0000]
["RU000A0JVR37","Инград, АО ао01",0.0000]
["RU000A0JVR45","Компания Спектр, ЗАО 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]
["RU000A0JVRM0","Балтийский лизинг обб02",500.0000]
["RU000A0JVRN8","Лента обб06",1000.0000]
["RU000A0JVRR9","Концэл, АО ао02",0.0000]
["RU000A0JVRV1","ВЭБ-лизинг обб002P-01",1000.0000]
["RU000A0JVRX7","Виста-Агро ао01",0.0000]
["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]
["RU000A0JVS44","АЛКОР, ЗАО ао01",0.0000]
["RU000A0JVS69","Агрокомплекс Ткачева,АО ао02",0.0000]
["RU000A0JVS93","Национальный капитал обб08",1000.0000]
["RU000A0JVSB1","Белореченскрайгаз, АО ао01",0.0000]
["RU000A0JVSC9","АНТАРИС, АО ао01",0.0000]
["RU000A0JVSD7","АНТАРИС, АО 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]
["RU000A0JVSM8","АГЕНТ. ФАКТОРИНГ+, ЗАО ао01",0.0000]
["RU000A0JVSN6","ФабрРекламы Алексо, ЗАО ао01",0.0000]
["RU000A0JVSP1","ОЭМБИЭЙ, ЗАО ао01",0.0000]
["RU000A0JVSR7","Автодормехбаза Тверь ао01",0.0000]
["RU000A0JVST3","\"ИСУ - 100\"",0.0000]
["RU000A0JVSU1","НПФ Эрэл, АО ао01",0.0000]
["RU000A0JVSY3","Удмуртия оба07",700.0000]
["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]
["RU000A0JVTJ2","Мультиоригинаторный ИА1 об07",1000.0000]
["RU000A0JVTK0","Мультиоригинаторный ИА1 об05",1000.0000]
["RU000A0JVTL8","Мультиоригинаторный ИА1 об06",1000.0000]
["RU000A0JVTM6","Мультиоригинаторный ИА1 об08",20.4900]
["RU000A0JVTP9","паи ЗПИФ рн Гранд Земельный",0.0000]
["RU000A0JVTQ7","Ипотечный агент КМ об01",606.0365]
["RU000A0JVTS3","Аткарский МЭЗ, АО ао01",0.0000]
["RU000A0JVTT1","Кущевский элеватор, 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]
["RU000A0JVU65","Волгоградская обл. оба06",245.1613]
["RU000A0JVU99","ИА Надежный дом-1 об01",950.7600]
["RU000A0JVUA9","паи ИПИФ кб ТРИНФИКО Еврообл.",0.0000]
["RU000A0JVUB7","О1 Пропертиз Финанс обб01",1000.0000]
["RU000A0JVUD3","Новосибирск оба07",550.0000]
["RU000A0JVUG6","ФондовыеСтратегИнициативы об01",1000.0000]
["RU000A0JVUH4","Минфин Хакасии оба05",200.0000]
["RU000A0JVUJ0","Группа Черкизово оббП01",1000.0000]
["RU000A0JVUK8","АФК Система оббП01",1000.0000]
["RU000A0JVUN2","ВымпелКом обб02",1000.0000]
["RU000A0JVUP7","ВымпелКом обб03",1000.0000]
["RU000A0JVUQ5","Калужская ГРЭС ао01",0.0000]
["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]
["RU000A0JVV49","Мордовия оба02",300.0000]
["RU000A0JVV56","КАСКАД, АО ао03",0.0000]
["RU000A0JVV64","Пенсионный холдинг, АО ао01",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]
["RU000A0JVVQ3","РГС Недвижимость оббП01",1000.0000]
["RU000A0JVVR1","Волгоград обфа08",200.0000]
["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]
["RU000A0JVW55","Диджитал Инвест обб01",1000.0000]
["RU000A0JVW63","Трансмост, АО ао02",0.0000]
["RU000A0JVW71","РЖД обб02",1000.0000]
["RU000A0JVW89","САФМАР Фин.Инвест, ПАО ао02",492.2387]
["RU000A0JVWA5","РОСБАНК обб19 (ДельтаКредит)",1000.0000]
["RU000A0JVWB3","Россельхозбанк обб09",1000.0000]
["RU000A0JVWD9","ГТЛК обб05",1000.0000]
["RU000A0JVWE7","Еврофинансы-Недвижимость обб01",1000.0000]
["RU000A0JVWF4","Колхоз Прогресс ао01",0.0000]
["RU000A0JVWJ6","ГТЛК обб06",1000.0000]
["RU000A0JVWL2","Сбербанк об01",1000.0000]
["RU000A0JVWS7","ГРК Западная, АО ао01",0.0000]
["RU000A0JVWX7","АПК Прохладненский, НАО ао01",0.0000]
["RU000A0JVWY5","Киево-Жураки АПК, НАО ао01",0.0000]
["RU000A0JVX47","МОЭК-Проект, АО ао01",0.0000]
["RU000A0JVX62","Диджитал Инвест обб02",1000.0000]
["RU000A0JVX88","Актив Девелопмент, ЗАО ао01",0.0000]
["RU000A0JVXH8","СтроитСберегКасса 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]
["RU000A0JVXX5","ПЕРЕСВЕТ, АКБ оббП03",1000.0000]
["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","МРСК Центра обб04",1000.0000]
["RU000A0JVYM6","МРСК Урала обб02",1000.0000]
["RU000A0JVYN4","ОГК-2 оббП01",1000.0000]
["RU000A0JVYP9","ОГК-2 оббП02",1000.0000]
["RU000A0JVYR5","Ямал СПГ об02",71176.1710]
["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]
["RU000A0JVZC4","КАМАЗ обб04",1000.0000]
["RU000A0JVZD2","Пэйпар-2000, АО ао01",0.0000]
["RU000A0JVZJ9","Концессии водоснабжения обП01",846.1600]
["RU000A0JVZK7","Кубаньэнерго оббП01",1000.0000]
["RU000A0JVZL5","ЗапСибНефтехим об01",71176.1710]
["RU000A0JVZM3","Воентелеком, АО ао01",0.0000]
["RU000A0JVZN1","НПК ЭСКОМ ао01",0.0000]
["RU000A0JVZS0","СервисГрупп, АО ао01",0.0000]
["RU000A0JVZT8","Виктория ао01",0.0000]
["RU000A0JVZX0","ИСУ-9",0.0000]
["RU000A0JVZY8","Почта России обб01-ИН",1210.5519]
["RU000A0JW001","паи ЗПИФ кб Эверест Земля",0.0000]
["RU000A0JW019","паи ЗПИФ кб Новый стандарт",0.0000]
["RU000A0JW027","паи ЗПИФ кб Вороново",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]
["RU000A0JW0Q8","ИА ХМБ-2 об01",1000.0000]
["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]
["RU000A0JW118","Агронова-Л об01",1000.0000]
["RU000A0JW126","КАМАЗ об13",1000.0000]
["RU000A0JW134","ХК БГК, АО ао01",0.0000]
["RU000A0JW142","Перовское ао02",0.0000]
["RU000A0JW175","Атомэнергопром обб08",1000.0000]
["RU000A0JW1C6","Фармасинтез-Норд, АО ао01",0.0000]
["RU000A0JW1E2","ИА ХМБ-2, ЗАО ао01",0.0000]
["RU000A0JW1G7","РОСНАНО об07",1000.0000]
["RU000A0JW1K9","Томская обл. оба55",750.0000]
["RU000A0JW1P8","ГТЛК обб07",1000.0000]
["RU000A0JW1V6","Россельхозбанк об27",1000.0000]
["RU000A0JW1Z7","Россельхозбанк об28",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]
["RU000A0JW258","паи ЗПИФ рен Ключ",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]
["RU000A0JW2P6","Аптека №449 Флер ао01",0.0000]
["RU000A0JW2Q4","МоскВенчурнаяКомп, АО ао02",0.0000]
["RU000A0JW2R2","РЕГИОН-ИНВЕСТ обб02",1000.0000]
["RU000A0JW2U6","Стройпутьинвест, ЗАО ао01",0.0000]
["RU000A0JW308","паи ЗПИФ кб Петровский",0.0000]
["RU000A0JW316","ИА АкБарс2 об02",193.4752]
["RU000A0JW340","ИПО Полигран, ЗАО ао01",0.0000]
["RU000A0JW357","ЛайфОмикс, АО ао01",0.0000]
["RU000A0JW365","ЗиО-Здоровье, ЗАО ао01",0.0000]
["RU000A0JW373","РГС Недвижимость оббП02",1000.0000]
["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]
["RU000A0JW3V2","Премиум 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]
["RU000A0JW4G1","Проект-Град, АО ао01",0.0000]
["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]
["RU000A0JW4X6","МосВыстКонгрессАгент 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]
["RU000A0JW5B9","ТрансФин-М обб17",1000.0000]
["RU000A0JW5C7","ГМК Норильский никель обб05",1000.0000]
["RU000A0JW5D5","Инвест-Бонд, АО ао02",0.0000]
["RU000A0JW5E3","ПервыйКонтейнерныйТерм об02",1000.0000]
["RU000A0JW5F0","ЗПИФ кб Клевер-Инвест",0.0000]
["RU000A0JW5G8","ДЕЗ Южное Бутово ао01",0.0000]
["RU000A0JW5H6","МЕТАЛЛОИНВЕСТ, ХК обб07",1000.0000]
["RU000A0JW5K0","Газпромбанк об18",1000.0000]
["RU000A0JW5L8","Аптека № 437, ЗАО ао01",0.0000]
["RU000A0JW5M6","ДЕЗ района Черемушки ао01",0.0000]
["RU000A0JW5P9","Апт№364 На Аргунов., АО ао01",0.0000]
["RU000A0JW5Q7","Перовский дворик, АО 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","ОТРАДНОЕ, ЗАО 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 КиН, АО ао02",0.0000]
["RU000A0JW6W3","УпрМех № 3 ао01",0.0000]
["RU000A0JW704","Завод Редуктор ао02",0.0000]
["RU000A0JW753","СММ, ЗАО ао01",0.0000]
["RU000A0JW761","Аптека№427 Медуница ао01",0.0000]
["RU000A0JW779","Ритуал-Горбрус ао01",0.0000]
["RU000A0JW787","БОК на Дубнинской ао01",0.0000]
["RU000A0JW795","РГС Недвижимость оббП03",1000.0000]
["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]
["RU000A0JW7G4","МКЖД, АО ао002D",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]
["RU000A0JW7T7","Гокоти-Групп ао01",0.0000]
["RU000A0JW7V3","Обновление Арбата, АО ао01",0.0000]
["RU000A0JW7X9","УРСТ, АО ао01",0.0000]
["RU000A0JW7Z4","Аптека№31 Сущёвская,ЗАО ао01",0.0000]
["RU000A0JW803","ДЕЗ Района Зюзино 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]
["RU000A0JW852","КОТ Москворецкий, 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]
["RU000A0JW8U3","ГРО-М ао01",0.0000]
["RU000A0JW8V1","МОС ОТИС ао02",0.0000]
["RU000A0JW8X7","Диджитал Инвест обб03",1000.0000]
["RU000A0JW8Z2","Фабрика-прачечная11, АО 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, ЗАО 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","ПТК Зеленоградский, АО 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, ЗАО ао01",0.0000]
["RU000A0JWA84","Аптека№335 У ВДНХ, ЗАО ао01",0.0000]
["RU000A0JWA92","Авенир об02",7117.6171]
["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]
["RU000A0JWAF8","ЭвереСТ-С, ЗАО 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",137.9100]
["RU000A0JWAU7","Мультиоригинаторный ИА2 об01",1000.0000]
["RU000A0JWAV5","Мультиоригинаторный ИА2 об02",1000.0000]
["RU000A0JWAW3","паи ЗПИФ нд Сбербанк-АрендБизн",0.0000]
["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]
["RU000A0JWB34","ТВ ДАРЬЯЛ, ЗАО ао001D",0.0000]
["RU000A0JWB59","АКБ Держава об03",1000.0000]
["RU000A0JWB91","ДЕЗ р-на Северное Бутово ао01",0.0000]
["RU000A0JWBA7","ИА ВТБ - БМ 2 об02",131.6400]
["RU000A0JWBB5","ИА ВТБ - БМ 2 об01",1000.0000]
["RU000A0JWBC3","КапиталИнвестиции, АО ао02",0.0000]
["RU000A0JWBD1","Зингер, ЗАО ао01",0.0000]
["RU000A0JWBE9","МЕТАЛЛОИНВЕСТ, ХК обб08",1000.0000]
["RU000A0JWBF6","МЕТАЛЛОИНВЕСТ, ХК обб02",1000.0000]
["RU000A0JWBG4","ОловянРудКомп,АО ао01",0.0000]
["RU000A0JWBH2","ЕвразХолдинг Финанс оббП01",1000.0000]
["RU000A0JWBK6","СИБУР Холдинг об10",1000.0000]
["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]
["RU000A0JWC66","Элемент Лизинг обб04",1000.0000]
["RU000A0JWC74","ИНГ БАНК (ЕВРАЗИЯ) обб01",1000.0000]
["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]
["RU000A0JWCK4","О'КЕЙ обб06",1000.0000]
["RU000A0JWCM0","ТМК обб05",1000.0000]
["RU000A0JWCN8","паи ЗПИ кб ВТБ-ДолгосрочИн",0.0000]
["RU000A0JWCP3","Диджитал Инвест обб04",1000.0000]
["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]
["RU000A0JWCU3","Диджитал Инвест обб05",1000.0000]
["RU000A0JWCW9","ИНВЕСТ-ДЕВЕЛОПМЕНТ обб01",928.6000]
["RU000A0JWD24","ПрогрессИнвестИдеи,АО ао01",0.0000]
["RU000A0JWD32","Перовский школьник ао01",0.0000]
["RU000A0JWD57","РЖД обб05",1000.0000]
["RU000A0JWD65","Диджитал Инвест обб06",1000.0000]
["RU000A0JWD73","Диджитал Инвест обб07",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]
["RU000A0JWDY3","НацЭкоПромАльянс, АО ао001D",0.0000]
["RU000A0JWDZ0","НацЭкоПромАльянс, АО ао01",0.0000]
["RU000A0JWE23","ОБЪЕДИНЕНИЕ МАСТЕР ао07",0.0000]
["RU000A0JWE31","БЕТИАР-22 ао02",0.0000]
["RU000A0JWE64","НДК обб01",1000.0000]
["RU000A0JWE72","РЕГИОН-ИНВЕСТ обб03",1000.0000]
["RU000A0JWEA1","МоскЮвелирЗавод, ао01",0.0000]
["RU000A0JWEB9","Транснефть обб05",1000.0000]
["RU000A0JWEC7","ПромСвязьКапитал об01",1000.0000]
["RU000A0JWEE3","НАТЭК Инвест-Энерго, АО ао01",0.0000]
["RU000A0JWEF0","паи ЗПИФ кб Метрополия",0.0000]
["RU000A0JWEG8","ТрансФин-М обб18",1000.0000]
["RU000A0JWEH6","НПФ ФЕДЕРАЦИЯ, АО ао01",0.0000]
["RU000A0JWEL8","Солнцево ао01",0.0000]
["RU000A0JWEP9","РЕГИОН-ИНВЕСТ обб04",1000.0000]
["RU000A0JWEQ7","ВАО Соврыбфлот ао01",0.0000]
["RU000A0JWER5","ВАО Соврыбфлот ап01",0.0000]
["RU000A0JWES3","РЕГИОН-ИНВЕСТ обб05",1000.0000]
["RU000A0JWET1","Корпорация Агрегат, АО ао01",0.0000]
["RU000A0JWEU9","Промсвязьбанк оббП01",1000.0000]
["RU000A0JWEV7","МСУ-31 ПЭМ, ЗАО ао01",0.0000]
["RU000A0JWEW5","МСУ-35 ПРОМЭЛМОНТАЖ,АО ао01",0.0000]
["RU000A0JWF14","Колымская россыпь, АО ао01",0.0000]
["RU000A0JWF22","Мираторг Финанс обб06",1000.0000]
["RU000A0JWF30","Мультиоригинаторный ИА1 об10",232.7800]
["RU000A0JWF48","Мультиоригинаторный ИА1 об09",1000.0000]
["RU000A0JWF55","АРНО, АО ао01",0.0000]
["RU000A0JWF71","Абсолют Банк об06",1000.0000]
["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","ОМЧАК, ЗАО ао01",0.0000]
["RU000A0JWG88","РЕГИОН-ИНВЕСТ обб06",1000.0000]
["RU000A0JWGA6","ГРАНДКАПИТАЛ, ЗАО ао01",0.0000]
["RU000A0JWGC2","Башнефть обб06",1000.0000]
["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]
["RU000A0JWGT6","Саха (Якутия) оба08",450.0000]
["RU000A0JWGV2","Почта России обб02",1000.0000]
["RU000A0JWGW0","Концессии водоснабжения обП02",846.1600]
["RU000A0JWGX8","DOMO обб03",1000.0000]
["RU000A0JWGY6","ОВК Финанс оббП01",1000.0000]
["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",14235234.1935]
["RU000A0JWHB2","MINFIN RF 27/05/2026 Rule 144a",14235234.1935]
["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",800.0000]
["RU000A0JWHQ0","Величковский элеватор ао01",0.0000]
["RU000A0JWHT4","РОСБАНК обб17",1000.0000]
["RU000A0JWHU2","РЖД обб17",1000.0000]
["RU000A0JWHW8","Новосибирск оба08",800.0000]
["RU000A0JWHX6","паи ОПИФ рфи ТехПерспектива",0.0000]
["RU000A0JWHY4","паи ОПИФ рфи Золотой Эталон",0.0000]
["RU000A0JWJ69","ПК АВТО РЕ ао01",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","Управление отходами обб01-ИН",1161.5300]
["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","МОЭСК обб05",1000.0000]
["RU000A0JWJZ7","ХМНК, АО ао01",0.0000]
["RU000A0JWK09","Назымская НГРЭ, АО ао01",0.0000]
["RU000A0JWK17","ГТ Энерго, АО ао01",0.0000]
["RU000A0JWK25","Приам, ПАО ао01",0.0000]
["RU000A0JWK33","Веста, ПАО ао01",0.0000]
["RU000A0JWK41","Газпром нефть обб03",1000.0000]
["RU000A0JWK66","ГК Пионер обб02",1000.0000]
["RU000A0JWK74","ОДК об01",1000.0000]
["RU000A0JWK90","Транснефть оббП01",1000.0000]
["RU000A0JWKA8","МегаФон оббП02",1000.0000]
["RU000A0JWKB6","Белгородская обл. оба10",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]
["RU000A0JWKL5","ЯмалСтройИнвест об01",1000.0000]
["RU000A0JWKP6","ИА Вега-2 об01",147.6890]
["RU000A0JWKQ4","ИА Вега-1 об01",130.7448]
["RU000A0JWKR2","ИА Вега-1 об03",1000.0000]
["RU000A0JWKS0","ИА Вега-1 об02",1000.0000]
["RU000A0JWKT8","ИА Вега-2 об02",1000.0000]
["RU000A0JWKU6","ИА Вега-2 об03",1000.0000]
["RU000A0JWKV4","КАРГОТРАНС-ЦарскСел, АО ао03",0.0000]
["RU000A0JWKY8","САМАРАТРАНСНЕФТЬ-ТЕРМИНАЛ об01",1000.0000]
["RU000A0JWL08","Экология промышленности ао01",0.0000]
["RU000A0JWL16","ИА Открытие 1, ЗАО ао01",0.0000]
["RU000A0JWL24","ИА Открытие 1, ЗАО ап01",0.0000]
["RU000A0JWL65","Рафара, АО ао01",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",1000.0000]
["RU000A0JWLF5","паи ОПИФ рфи РЕГИОН Еврообл.",0.0000]
["RU000A0JWLG3","Эталон ЛенСпецСМУ оббП01",450.0000]
["RU000A0JWLH1","паи ЗПИФ рн Михайловский-Рент.",0.0000]
["RU000A0JWLJ7","РСГ-Финанс обб10",1000.0000]
["RU000A0JWLK5","ГОК Депутатский, АО ао01",0.0000]
["RU000A0JWLL3","Астра восемь, ЗАО ао01",0.0000]
["RU000A0JWLQ2","КБ НЕФТЯНОЙ АЛЬЯНС об03",1000.0000]
["RU000A0JWLR0","РГС Недвижимость оббП04",1000.0000]
["RU000A0JWLS8","БерезкаГаз Югра, АО ао01",0.0000]
["RU000A0JWLU4","РЖД об42",1000.0000]
["RU000A0JWLV2","НКО ПРЦ, АО ао01",0.0000]
["RU000A0JWLW0","ТрансФин-М обб02",1000.0000]
["RU000A0JWLZ3","Упр.недвиж.Юго-Восток,АО ао01",0.0000]
["RU000A0JWM15","ПЕРЕСВЕТ, АКБ оббП04",1000.0000]
["RU000A0JWM31","Тинькофф Банк обб07",1000.0000]
["RU000A0JWM49","АВТОБАН-Финанс об01",1000.0000]
["RU000A0JWM56","Самарская обл. оба12",1000.0000]
["RU000A0JWMH9","Диатомит ао01",0.0000]
["RU000A0JWMJ5","РН Банк об01",1000.0000]
["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]
["RU000A0JWNE4","ВЭБ.РФ оббП03в",71176.1710]
["RU000A0JWNK1","МОЭСК обб06",1000.0000]
["RU000A0JWNL9","РГС Недвижимость оббП05",1000.0000]
["RU000A0JWNM7","Лайт, НАО ао01",0.0000]
["RU000A0JWNN5","ЭМГ Промо, ЗАО ао01",0.0000]
["RU000A0JWNR6","Славянский КХП ао02",0.0000]
["RU000A0JWNT2","БОК Переделкино ао01",0.0000]
["RU000A0JWNX4","ФГ БУДУЩЕЕ ао01",80.0000]
["RU000A0JWNY2","Восток ЭкоТранс ао01",0.0000]
["RU000A0JWNZ9","Мясокомб Советский, ЗАО ао02",0.0000]
["RU000A0JWP12","Вечерняя Москва, АО ао01",0.0000]
["RU000A0JWP46","Группа Компаний ПИК 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]
["RU000A0JWPA7","Совкомбанк обб03",1000.0000]
["RU000A0JWPB5","паи ОПИФ рфи Сбербанк-ГлобМаш",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]
["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]
["RU000A0JWQA5","паи ЗПИФ пи САН-Прямые инвест.",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]
["RU000A0JWQZ2","Белгородский КХП, АО ао01",0.0000]
["RU000A0JWR10","СЕКТОР, АО ао01",0.0000]
["RU000A0JWR36","ФЕНИКС, ЗАО ао01",0.0000]
["RU000A0JWR51","МРСК Урала обб05",1000.0000]
["RU000A0JWRA3","НТЦ-НИИОГР ао01",0.0000]
["RU000A0JWRB1","КомбСтроитКонстр ао01",0.0000]
["RU000A0JWRE5","Газпром нефть обб01",1000.0000]
["RU000A0JWRF2","Газпром нефть обб04",1000.0000]
["RU000A0JWRG0","ТКБ Инвестмент Партнерс ао01",0.0000]
["RU000A0JWRH8","Мираторг Финанс обб07",1000.0000]
["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]
["RU000A0JWS68","МСУ-101 Промэлекмонтаж 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]
["RU000A0JWSQ7","Мордовия оба03",700.0000]
["RU000A0JWSR5","ХелиТранс, НАО ао01",0.0000]
["RU000A0JWST1","ГТЛК обб08",1000.0000]
["RU000A0JWSX3","ЖелдорАльянс, ЗАО ао01",0.0000]
["RU000A0JWSY1","СтройградИнвест, ЗАО ао01",0.0000]
["RU000A0JWT18","ТД СТМ обК01",1000.0000]
["RU000A0JWT34","Калугапутьмаш обК01",1000.0000]
["RU000A0JWT67","РГС Недвижимость оббП06",1000.0000]
["RU000A0JWT75","Тамбовская обл. оба02",1000.0000]
["RU000A0JWT83","Лебедянск.Элеватор, АО ао01",0.0000]
["RU000A0JWT91","Удмуртия оба02",1000.0000]
["RU000A0JWTC5","ЭКООЙЛ ао01",0.0000]
["RU000A0JWTH4","ТрансКонтейнер обб02",750.0000]
["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",572.0000]
["RU000A0JWU23","Транспортная концес.комп. об02",1000.0000]
["RU000A0JWU31","Транспортная концес.комп. об01",1000.0000]
["RU000A0JWU98","Группа ЛСР оббП01",600.0000]
["RU000A0JWUB5","РОСБАНК обб12 (ДельтаКредит)",1000.0000]
["RU000A0JWUD1","ИКС 5 ФИНАНС оббП01",1000.0000]
["RU000A0JWUE9","Сбербанк обб37",1000.0000]
["RU000A0JWUV3","МФ и НП НСО оба17",862.9032]
["RU000A0JWUX9","АЛЬФА-БАНК обб17",1000.0000]
["RU000A0JWUY7","Когорта, ЗАО ао01",0.0000]
["RU000A0JWV06","паи ЗПИФ нд Шоколад",0.0000]
["RU000A0JWV48","паи ЗПИФ нд Сто одиннадцать",0.0000]
["RU000A0JWV55","Велес об01",1000.0000]
["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",923.0800]
["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]
["RU000A0JWVU3","ВН-Строй ао01",0.0000]
["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",7.7626]
["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]
["RU000A0JWWG0","ПКБ обб01",551.6129]
["RU000A0JWWM8","ТрансФин-М оббП01",1000.0000]
["RU000A0JWWS5","ДКМП, АО ао01",0.0000]
["RU000A0JWWX5","РГ Лизинг об01",1000.0000]
["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]
["RU000A0JWX87","Омская обл. оба03",1000.0000]
["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",1000.0000]
["RU000A0JWXG8","НИКТИСК-2, ао01",0.0000]
["RU000A0JWXJ2","АктивКапитал Банк, АО ао01",0.0000]
["RU000A0JWXM6","ЦЭОК ао01",0.0000]
["RU000A0JWXQ7","Минфин Хакасии оба06",1000.0000]
["RU000A0JWXV7","Бест Лэнд, АО ао01",0.0000]
["RU000A0JWXZ8","паи ЗПИФ кб Метроном",0.0000]
["RU000A0JWY29","Ставропольский край оба03",1000.0000]
["RU000A0JWYG6","КБ Кунцево, АО ао01",0.0000]
["RU000A0JWYH4","КБ Кунцево, АО ап02",0.0000]
["RU000A0JWYJ0","ГК Самолет об01",1000.0000]
["RU000A0JWYK8","Полипласт обб03",1000.0000]
["RU000A0JWYQ5","АФК Система оббП04",1000.0000]
["RU000A0JWYV5","АвтоВАС, АО ао06",0.0000]
["RU000A0JWZ02","ГПБ Ритейл Сервис, АО ао01",0.0000]
["RU000A0JWZ10","Томск оба06",400.0000]
["RU000A0JWZ36","ПАВЛИК, АО ао01",0.0000]
["RU000A0JWZ44","ПАВЛИК, АО ап01",0.0000]
["RU000A0JWZ69","ПРАГМА ГРУПП, АО ао01",0.0000]
["RU000A0JWZ77","Свердловская обл. оба03",1000.0000]
["RU000A0JWZM1","Коми респ. оба13",1000.0000]
["RU000A0JWZP4","Транснефть, ПАО ао002D",0.0000]
["RU000A0JWZQ2","паи ЗПИФ кб МФОНД",0.0000]
["RU000A0JWZS8","Рассвет, Ретюнь ао02",0.0000]
["RU000A0JWZT6","РОСБАНК об18 (ДельтаКредит)",1000.0000]
["RU000A0JWZV2","Брынцалов-А, ПАО ао01",0.0000]
["RU000A0JWZX8","Паи ЗПИФ кб Тендерные займы",0.0000]
["RU000A0JWZY6","АФК Система оббП05",1000.0000]
["RU000A0JX009","Автодор оббП01",1000.0000]
["RU000A0JX017","ПромСвязьКапитал оббП01",1000.0000]
["RU000A0JX025","СИА ИНТЕРНЕЙШНЛ ЛТД, АО ао03",0.0000]
["RU000A0JX041","НИПИГАЗ, АО ап02",0.0000]
["RU000A0JX074","ХК ПРОДИМЕКС, ХК ао01",0.0000]
["RU000A0JX090","ФСК ЕЭС обб02",1000.0000]
["RU000A0JX0B9","МЭФ Московской обл. оба10",1000.0000]
["RU000A0JX0D5","БИОЭНЕРГО об01",1000.0000]
["RU000A0JX0M6","Лужский ККЗ ао01",0.0000]
["RU000A0JX0N4","Лужский ККЗ ап01",0.0000]
["RU000A0JX0T1","ГРАНИТ, ПАО ао01",0.0000]
["RU000A0JX0U9","ТрансФин-М обб19",1000.0000]
["RU000A0JX0W5","паи ЗПИФ нд Собрание",0.0000]
["RU000A0JX0Z8","Ямало-Ненецкого авт.окр. оба02",600.0000]
["RU000A0JX108","ЭР-Телеком Холдинг оббП02",1000.0000]
["RU000A0JX116","Заря, Статус ао01",0.0000]
["RU000A0JX132","Роснефть оббП01",1000.0000]
["RU000A0JX199","ГТЛК оббП02",762.3000]
["RU000A0JX1C5","КАМАЗ об14",1000.0000]
["RU000A0JX1D3","Синтерра Медиа, ЗАО ао01",0.0000]
["RU000A0JX1H4","паи ОПИФ рфи Рублевые обл.",1744.1290]
["RU000A0JX1J0","паи ОПИФ рфи Долларовые обл.",0.0000]
["RU000A0JX1L6","ЮгАгроПром, АО ао01",0.0000]
["RU000A0JX1Q5","ВекСервис об01",1000.0000]
["RU000A0JX1S1","РЖД об41",1000.0000]
["RU000A0JX1U7","СФО АТБ 2 об01",187.7800]
["RU000A0JX1X1","ВТБ, ПАО ап03",0.0000]
["RU000A0JX1Y9","ВТБ, ПАО ап04",0.0000]
["RU000A0JX207","паи ЗПИФ дпи ПерспектПроекты",0.0000]
["RU000A0JX215","Ханты-Мансийск, АО оба01",1000.0000]
["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-Рос.акции",0.0000]
["RU000A0JX2L4","КРАУС-М оббП01",1000.0000]
["RU000A0JX2M2","РОСЭКСИМБАНК оббП01",71176.1710]
["RU000A0JX2P5","Башнефть оббП01",1000.0000]
["RU000A0JX2Q3","Башнефть обб10",1000.0000]
["RU000A0JX2R1","ДОМ.РФ обб05",1000.0000]
["RU000A0JX2S9","Калининградская обл. оба01",1000.0000]
["RU000A0JX2U5","паи ЗПИФ дпи Аврора",0.0000]
["RU000A0JX2V3","Почта России оббП01",875.0000]
["RU000A0JX2W1","Ренессанс здоровье, ао01",0.0000]
["RU000A0JX2X9","Башнефть оббП02",1000.0000]
["RU000A0JX2Z4","ТД Белая птица, ЗАО ао01",0.0000]
["RU000A0JX306","паи ЗПИФ дпи Пегас",0.0000]
["RU000A0JX314","Иркутская обл. оба01",800.0000]
["RU000A0JX322","паи ЗПИФ дпи Феникс",0.0000]
["RU000A0JX355","Роснефть оббП02",1000.0000]
["RU000A0JX3A5","Лидер-Инвест оббП01",1000.0000]
["RU000A0JX3C1","Лезвие Оккама, ЗАО ао01",0.0000]
["RU000A0JX3E7","паи ЗПИФ дпи РАЗВИТИЕ",0.0000]
["RU000A0JX3F4","БИОЭНЕРГО ао01",0.0000]
["RU000A0JX3M0","ДОМ.РФ Ипотечный агент обП01",257.1500]
["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]
["RU000A0JX439","ЧТПЗ оббП01",1000.0000]
["RU000A0JX447","НИПИКБС, АО ао01",0.0000]
["RU000A0JX462","СтрахКомпОпора, АО ао01",0.0000]
["RU000A0JX470","ОлимКомплЛужники, АО ао006D",0.0000]
["RU000A0JX4A3","Боше, ЗАО ао01",0.0000]
["RU000A0JX4Q9","ВЭБ.РФ оббП05",1000.0000]
["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]
["RU000A0JX5L7","ОбъединЭнергетКомп, АО ао006D",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]
["RU000A0JX8D8","Мособлстройтранс ап01",0.0000]
["RU000A0JX8E6","Обувь России обб07",2000000.0000]
["RU000A0JX8F3","Мособлстройтранс ао01",0.0000]
["RU000A0JX8T4","Хлеб Кубани ао01",0.0000]
["RU000A0JX8U2","Страховое ВСК, АО ао01",0.0000]
["RU000A0JX9Q8","Славянский хлеб ао01",0.0000]
["RU000A0JX9X4","Башнефть оббП03",1000.0000]
["RU000A0JXA67","ЕвропТех и Сервисы, АО ао01",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 нд Огни Столицы",0.0000]
["RU000A0JXAY7","Орелмасло ао01",0.0000]
["RU000A0JXBD9","НоваяПеревозКомп., АО ао01",0.0000]
["RU000A0JXBV1","Полтавский КХП ао03",0.0000]
["RU000A0JXBX7","СахарныйКомбБольшевик ао01",0.0000]
["RU000A0JXC24","Транснефть оббП05",1000.0000]
["RU000A0JXC40","О1 Пропертиз Финанс оббП01",71176.1710]
["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]
["RU000A0JXEP7","СтавВинноКоньячЗав, ЗАО ао01",0.0000]
["RU000A0JXEQ5","ГПБ-Технополис, АО ао01",0.0000]
["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]
["RU000A0JXK08","МКПК ао01",0.0000]
["RU000A0JXK40","Группа Компаний ПИК оббП01",1000.0000]
["RU000A0JXK73","МФПП, АО ао01",0.0000]
["RU000A0JXK99","ТрансФин-М оббП02",1000.0000]
["RU000A0JXKG3","ОР, ПАО ао01",33.2226]
["RU000A0JXKJ7","Гостиница Алтай, АО ао01",0.0000]
["RU000A0JXKM1","Завод Атлант, ПАО ао01",0.0000]
["RU000A0JXKN9","Завод Атлант, ПАО ап01",0.0000]
["RU000A0JXKP4","НПП Респиратор, АО ао01",0.0000]
["RU000A0JXKQ2","Совкомбанк об01",1000.0000]
["RU000A0JXKS8","РДПП ао01",0.0000]
["RU000A0JXKW0","ИА Вега-1 об04",1000.0000]
["RU000A0JXKY6","ИА Вега-2 об04",1000.0000]
["RU000A0JXKZ3","ИА Пульсар-1 об03",1000.0000]
["RU000A0JXL07","ИА Пульсар-2 об03",1000.0000]
["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]
["RU000A0JXLS6","ИА Санрайз-1 об04",1000.0000]
["RU000A0JXLT4","ИА Санрайз-2 об04",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]
["RU000A0JXM97","Транснефть оббП06",1000.0000]
["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]
["RU000A0JXMH7","МТС оббП02",1000.0000]
["RU000A0JXML9","Упр.Механизации 63, АО ао01",0.0000]
["RU000A0JXMP0","Почта России обб04",1000.0000]
["RU000A0JXMQ8","Россельхозбанк оббП01",1000.0000]
["RU000A0JXMU0","Гостиница Турист, АО ао01",0.0000]
["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",0.0000]
["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",0.0000]
["RU000A0JXPB3","ИнновационныеТехнологии ао01",0.0000]
["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",800.0000]
["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]
["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","Группа Компаний ПИК оббП02",667.0968]
["RU000A0JXQA3","ПрионежГорнаяКомпания ао01",0.0000]
["RU000A0JXQD7","Транснефть оббП07",1000.0000]
["RU000A0JXQH8","О'КЕЙ оббП01",1000.0000]
["RU000A0JXQJ4","ЭР-Телеком Холдинг оббП03",1000.0000]
["RU000A0JXQK2","Роснефть оббП04",1000.0000]
["RU000A0JXQM8","О1 Груп Финанс оббП01",1000.0000]
["RU000A0JXQN6","ВекСервис, АО ао01",0.0000]
["RU000A0JXQQ9","АРАГОН об01",1000.0000]
["RU000A0JXQU1","ИАВ 5 об01",137.9732]
["RU000A0JXQV9","ЛЕНМИКС ХОЛДИНГ ао01",0.0000]
["RU000A0JXR01","Алгоритм, АО ао01",0.0000]
["RU000A0JXR27","Антарес, АО ао01",0.0000]
["RU000A0JXR43","Саха (Якутия) оба09",1000.0000]
["RU000A0JXR50","МОЭСК обб10",1000.0000]
["RU000A0JXR68","Роснефть оббП05",1000.0000]
["RU000A0JXR84","РЖД оббП03",1000.0000]
["RU000A0JXRB9","О1 Пропертиз Финанс оббП02",71176.1710]
["RU000A0JXRD5","Почта России оббП02",1000.0000]
["RU000A0JXRF0","ГК Самолет оббП01",500.0000]
["RU000A0JXRG8","Кореновсксахар, АО ао01",0.0000]
["RU000A0JXRL8","О1 Груп Финанс оббП02",1000.0000]
["RU000A0JXRM6","ДОМ.РФ Ипотечный агент об2П01",486.3500]
["RU000A0JXRS3","ИКС 5 ФИНАНС оббП02",1000.0000]
["RU000A0JXRV7","АЛЬФА-БАНК обб20",1000.0000]
["RU000A0JXRW5","Сбербанк обб19",1000.0000]
["RU000A0JXRY1","Олминея, ЗАО ао01",0.0000]
["RU000A0JXS00","Корпорация Малком, ЗАО ао01",0.0000]
["RU000A0JXS26","ДОМ.РФ Ипотечный агент обП02",333.4800]
["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",5.0019]
["RU000A0JXSD3","Волгоградская обл. оба07",1000.0000]
["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]
["RU000A0JXSX1","Мультиоригинаторный ИА1 об11",1000.0000]
["RU000A0JXT09","Газпром СтройТЭК Салават ао01",0.0000]
["RU000A0JXT25","ИГ РВМ Капитал ао01",0.0000]
["RU000A0JXT41","Самарская обл. оба13",1000.0000]
["RU000A0JXT58","МИБ оббП01",1000.0000]
["RU000A0JXT90","Завод Тула, ПАО ао01",0.0000]
["RU000A0JXTA7","Завод Тула, ПАО ап01",0.0000]
["RU000A0JXTB5","Белуга Групп оббП01",750.0000]
["RU000A0JXTE9","ХК ЭЛЕКТРОЗАВОД ао01",0.0000]
["RU000A0JXTG4","Открытие Холдинг оббП01",1000.0000]
["RU000A0JXTS9","MINFIN RF 23/06/2027 RegS",14235234.1935]
["RU000A0JXTT7","MINFIN RF 23/06/2027 Rule 144a",14235234.1935]
["RU000A0JXTW1","Белгородская обл. оба11",1000.0000]
["RU000A0JXTY7","ЧТПЗ оббП04",1000.0000]
["RU000A0JXU14","MINFIN RF 23/06/2047 RegS",14235234.1935]
["RU000A0JXU22","MINFIN RF 23/06/2047 Rule 144a",14235234.1935]
["RU000A0JXU48","ВЭБ.РФ оббП08",71176.1710]
["RU000A0JXU71","ВЭБ.РФ оббП09",1000.0000]
["RU000A0JXUC1","Россельхозбанк оббП02",1000.0000]
["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",71176.1710]
["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",1000.0000]
["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]
["RU000A0JXW87","МультиБотСистемс обб01",1000.0000]
["RU000A0JXW95","ЮжнаяГорноХимКомп, ЗАО ао01",0.0000]
["RU000A0JXWA1","паи ИПИФ рфи Арсагера-АМ",0.0000]
["RU000A0JXWB9","ЮжнаяЭнергКомп, ЗАО ао01",0.0000]
["RU000A0JXWD5","Газпром-Медиа Холдинг ао01",0.0000]
["RU000A0JXWE3","Газпром-Медиа Холдинг ао001D",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]
["RU000A0JXXZ6","ТД Минск, 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","Группа Компаний ПИК оббП03",1000.0000]
["RU000A0JXY69","МТТ, ап01",0.0000]
["RU000A0JXY85","УАХМ-ФИНАНС оббП01-ИН",1176.9677]
["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",1000.0000]
["RU000A0JXYS9","Краснодарский край оба01",1000.0000]
["RU000A0JXYT7","МФПДК БИОТЭК, ЗАО ао01",0.0000]
["RU000A0JXYU5","СтабильнИнвестиции, ЗАО ао01",0.0000]
["RU000A0JXYY7","Калугапутьмаш обКП01",1000.0000]
["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]
["RU000A0JXZ92","Кузнецов, ПАО ао010D",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]
["RU000A0JXZM9","Сибирский гостинец обб2П01",7117.6171]
["RU000A0JXZS6","КапиталЭнерго, АО ао01",0.0000]
["RU000A0JXZY4","Финанс Ломбард обК01",50000.0000]
["RU000A0JY023","ГТЛК оббП05",55161.5325]
["RU000A0JY031","Марий Эл оба08",1000.0000]
["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]
["RU000A0JY2L3","СпецЗастройщик ФИЛИТ ао02",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]
["RU000A0LXL03","Эксперт РА ао01",0.0000]
["RU000A0MSUH4","НПП СОТЕКС ап02",0.0000]
["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]
["RU000A0U8JD2","Промышленная группа 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]
["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, ЗАО ао01",0.0000]
["RU000A0ZY9Z8","ГСР ТЭЦ, АО оа01",0.0000]
["RU000A0ZYA58","Солид-Лизинг обКП03",1000.0000]
["RU000A0ZYA66","Эталон ЛенСпецСМУ оббП02",1000.0000]
["RU000A0ZYA74","РСГ-Финанс обб03",1000.0000]
["RU000A0ZYAA1","Борремфлот, АО ап04",0.0000]
["RU000A0ZYAB9","Борремфлот, АО ао03",0.0000]
["RU000A0ZYAE3","ГПБ обб14",1000.0000]
["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",856.0800]
["RU000A0ZYAQ7","МФК КарМани оббП01",1000.0000]
["RU000A0ZYAR5","ДОМ.РФ обб09",1000.0000]
["RU000A0ZYAS3","РенКонсалт, АО ао02",0.0000]
["RU000A0ZYAT1","паи ОПИФ рфи РОНИН фонд акций",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",1000.0000]
["RU000A0ZYB73","ГПБ обб24",1000.0000]
["RU000A0ZYB81","САМАРАТРАНСНЕФ.-ТЕРМИНАЛ обб02",1000.0000]
["RU000A0ZYBA9","Транспортная концес.комп. об03",1000.0000]
["RU000A0ZYBD3","МФ и НП НСО оба18",1000.0000]
["RU000A0ZYBE1","паи ЗПИФ нд Торговая недвижим.",0.0000]
["RU000A0ZYBF8","Антал Раша, АО ао01",0.0000]
["RU000A0ZYBG6","РОСБАНК оббП01 (ДельтаКредит)",1000.0000]
["RU000A0ZYBM4","АЛЬФА-БАНК обб21",1000.0000]
["RU000A0ZYBN2","Покровский рудник, АО ао03",0.0000]
["RU000A0ZYBS1","Сбербанк оббП03",1000.0000]
["RU000A0ZYBT9","Россельхозбанк оббП03",1000.0000]
["RU000A0ZYBU7","СПТК Меркурий, АО ао01",0.0000]
["RU000A0ZYBV5","Группа ЛСР оббП03",1000.0000]
["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",0.0000]
["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",827.4194]
["RU000A0ZYCE9","Ленинград об01",1000.0000]
["RU000A0ZYCH2","Атомредметзолото, АО 007D",0.0000]
["RU000A0ZYCJ8","ВБРР оббП01",1000.0000]
["RU000A0ZYCM2","Красноярский край оба13",1000.0000]
["RU000A0ZYCN0","САНАТОРИЙ РЕПИНО, ЗАО ао02",0.0000]
["RU000A0ZYCP5","Роснефть оббП08",1000.0000]
["RU000A0ZYCQ3","РН Банк оббП02",1000.0000]
["RU000A0ZYCR1","ТрансКомплектХолдинг оббП01",1000.0000]
["RU000A0ZYCT7","ПИК ЭЛБИ, АО ао01",0.0000]
["RU000A0ZYCZ4","Карелия оба18",1000.0000]
["RU000A0ZYD22","ГЛОБАЛТРАК МЕНЕДЖМЕНТ,ПАО ао01",42.4581]
["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",591.9355]
["RU000A0ZYDR9","СК ХОСКА, ПАО ао02",0.0000]
["RU000A0ZYDS7","Газпром нефть оббП03",1000.0000]
["RU000A0ZYDU3","Свердловская обл. оба04",1000.0000]
["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]
["RU000A0ZYE96","ДиректЛизинг оббП01",1000.0000]
["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",1000.0000]
["RU000A0ZYEV9","паи ИПИФ кб ФОНД фондов ПЛЮС",0.0000]
["RU000A0ZYEW7","паи ИПИФ кб ТРИНФИКО Глоб.ФР",0.0000]
["RU000A0ZYEX5","ИПИФ кб ТРИНФИКО Глоб.ДР",0.0000]
["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",700.0000]
["RU000A0ZYF79","паи ЗПИФ нд Нева Хаус",0.0000]
["RU000A0ZYF87","ДМТГ РУС, АО ао001D",0.0000]
["RU000A0ZYF95","паи ЗПИФ нд СтратегическиеИнв.",0.0000]
["RU000A0ZYFB8","Красноярский край оба14",1000.0000]
["RU000A0ZYFC6","МТС оббП03",1000.0000]
["RU000A0ZYFE2","АЛЬФА-БАНК оббП01",81304.1000]
["RU000A0ZYFG7","Солид-Лизинг обКП04",1000.0000]
["RU000A0ZYFJ1","Аскольд, ПАО 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",1000.0000]
["RU000A0ZYGM3","Орловская область оба01",1000.0000]
["RU000A0ZYH02","АВАНГАРД-АГРО оббП02",1000.0000]
["RU000A0ZYH44","Росбанк оббП02",1000.0000]
["RU000A0ZYH51","Концессии теплоснабжения обП02",1000.0000]
["RU000A0ZYH93","Новосибирск оба09",1000.0000]
["RU000A0ZYHA6","РМ Нанотех, АО ао003D",0.0000]
["RU000A0ZYHB4","паи ОПИФ рфи Еврооблигации",0.0000]
["RU000A0ZYHF5","ГАЗ, ПАО ап02",311.3226]
["RU000A0ZYHG3","РТ-Регистратор, АО ао02",0.0000]
["RU000A0ZYHH1","Тойота Банк оббП01",1000.0000]
["RU000A0ZYHK5","ГПБ обб15",1000.0000]
["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",1000.0000]
["RU000A0ZYJ18","Тамбовская обл. оба04",1000.0000]
["RU000A0ZYJ34","Норд-Инжиниринг, ЗАО ао01",0.0000]
["RU000A0ZYJ42","Россельхозбанк оббП04",1000.0000]
["RU000A0ZYJ67","Клинский ПСК, АО ао003D",0.0000]
["RU000A0ZYJ91","ФСК ЕЭС обб04",1000.0000]
["RU000A0ZYJA2","НФК-Сбережения, АО ао01",0.0000]
["RU000A0ZYJB0","Минфин Ульяновск. обл. оба01",1000.0000]
["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]
["RU000A0ZYJN5","БИОЭНЕРГО об02",1000.0000]
["RU000A0ZYJR6","Совкомбанк обб05",1000.0000]
["RU000A0ZYJT2","ДОМ.РФ Ипотечный агент об2П02",305.2261]
["RU000A0ZYJU0","УГМ, АО ао01",0.0000]
["RU000A0ZYJV8","Гранд Экспресс, НАО ао01",0.0000]
["RU000A0ZYJX4","МФК Мани Мен оббП01",1000.0000]
["RU000A0ZYK23","паи ЗПИФ нд РВМ Фонд НД",0.0000]
["RU000A0ZYK49","ОЭЗ Зеленоград, АО ао01",0.0000]
["RU000A0ZYK56","ВЕЛЕС, АО ао02",0.0000]
["RU000A0ZYK64","Мега Фудз Калуга, ЗАО ао01",0.0000]
["RU000A0ZYK72","НаратайскийЛеспромхоз, 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",1000.0000]
["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",1000.0000]
["RU000A0ZYL55","КомНд ФПК Гарант-Инвест оббП03",1000.0000]
["RU000A0ZYL71","КОЛИНВЕСТ, АО ао01",0.0000]
["RU000A0ZYL89","ДОМ.РФ Ипотечный агент об2П03",295.8500]
["RU000A0ZYLB6","РСГ-Финанс обб04",1000.0000]
["RU000A0ZYLC4","Газпром нефть оббП04",1000.0000]
["RU000A0ZYLD2","СофтЛайн Трейд оббП01",500.0000]
["RU000A0ZYLF7","ФПК оббП02",1000.0000]
["RU000A0ZYLG5","Роснефть обб2П03",1000.0000]
["RU000A0ZYLJ9","ВЭБ.РФ оббП12",1000.0000]
["RU000A0ZYLK7","ВерхнебаканскЦементЗд оббП01",1000.0000]
["RU000A0ZYLL5","ПО УОМЗ обб02",1000.0000]
["RU000A0ZYLM3","ЭНЕРГОТЕХКОМПЛЕКТ ао01",0.0000]
["RU000A0ZYLN1","ЭНЕРГОТЕХКОМПЛЕКТ ап01",0.0000]
["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",354.4890]
["RU000A0ZYLY8","паи ОПИФ рфи КьюБиЭф ЗолСечен.",0.0000]
["RU000A0ZYLZ5","паи ОПИФ РФИ КьюБиЭф Мой сейф",0.0000]
["RU000A0ZYM05","ГПБ обб25",1000.0000]
["RU000A0ZYM21","ДФФ оббП01",1000.0000]
["RU000A0ZYM47","ЯНАО оба04",800.0000]
["RU000A0ZYM54","Центральная ППК оббП01",1000.0000]
["RU000A0ZYM62","паи ЗПИФ дпи Профиль",0.0000]
["RU000A0ZYM70","Солид-Лизинг обКП05",1000.0000]
["RU000A0ZYMB4","УК Рацио-капитал, АО ао01",0.0000]
["RU000A0ZYMC2","УК Рацио-капитал, АО ап01",0.0000]
["RU000A0ZYMD0","РОСБАНК об19 (ДельтаКредит)",1000.0000]
["RU000A0ZYME8","ГК Самолет оббП03",670.0000]
["RU000A0ZYMG3","Табунский элеватор, ЗАО ао01",0.0000]
["RU000A0ZYMH1","Табунский элеватор, ЗАО ап01",0.0000]
["RU000A0ZYMJ7","Томская обл. оба62",1000.0000]
["RU000A0ZYML3","МЭФ Московской обл. оба11",750.0000]
["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]
["RU000A0ZYMY6","ДомКом Инвест, АО ао01",0.0000]
["RU000A0ZYMZ3","паи ЗПИФ нд Система-РН1",0.0000]
["RU000A0ZYN12","Зап.рынокЧеремушки,АО ао01",0.0000]
["RU000A0ZYN53","ЦентрВест, АО ао01",0.0000]
["RU000A0ZYN79","ВагоноремонтЗавод, АО ао01",0.0000]
["RU000A0ZYN87","ФАСП, АО ао01",0.0000]
["RU000A0ZYNA4","Биотех-Центр, АО 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]
["RU000A0ZYP69","Авиабор, АО ап01",0.0000]
["RU000A0ZYPA9","Гидрометаллург ао01",0.0000]
["RU000A0ZYPB7","Инвестторгстрой об01",1000.0000]
["RU000A0ZYPC5","Моспрофинвест, АО ао01",0.0000]
["RU000A0ZYPG6","ТрансКонтейнер обб01",1000.0000]
["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, ПАО ао02",0.0000]
["RU000A0ZYQK6","Невское ПКБ, ПАО 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, ПАО ап01",0.0000]
["RU000A0ZYQQ3","МЗ Пневмостроймаш, ПАО ао01",0.0000]
["RU000A0ZYQS9","МЭЗ ао01",0.0000]
["RU000A0ZYQT7","МЭЗ ап01",0.0000]
["RU000A0ZYQU5","ДОМ.РФ оббП02",1000.0000]
["RU000A0ZYQX9","ВБРР 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]
["RU000A0ZYRT5","ЕгорЗаводАвтТехИзд, 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]
["RU000A0ZYS33","ПансионатРождественское 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]
["RU000A0ZYSF2","ЧЕХОВСТРОЙ, АО ао01",0.0000]
["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]
["RU000A0ZYSS5","Жилкапинвест обб01",1000.0000]
["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]
["RU000A0ZYTK0","КамчКомАгрПромбанк,ПАО ао01",0.0000]
["RU000A0ZYTL8","КамчКомАгрПромбанк,ПАО ап01",0.0000]
["RU000A0ZYTM6","МегаФон оббП04",1000.0000]
["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",1000.0000]
["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]
["RU000A0ZYUJ0","Сбербанк оббП04",1000.0000]
["RU000A0ZYUK8","Таганрогбанк, ПАО 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","АВТЕЛКОМ, ПАО ао01",0.0000]
["RU000A0ZYVG4","Можайский МИЗ, АО ао01",0.0000]
["RU000A0ZYVH2","Стоматология ао01",0.0000]
["RU000A0ZYVK6","СВК ВДНХ, ПАО ао01",0.0000]
["RU000A0ZYVL4","СВК ВДНХ, ПАО 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]
["RU000A0ZYVY7","ДОК-15 обб01",1000.0000]
["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]
["RU000A0ZYWH0","Роствертол, ПАО ао01",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]
["RU000A0ZYWX7","МТС оббП05",1000.0000]
["RU000A0ZYWY5","МТС оббП06",1000.0000]
["RU000A0ZYWZ2","Совкомбанк обВ14",7117.6171]
["RU000A0ZYX02","ЦНИТИ Техномаш, АО ао02",0.0000]
["RU000A0ZYX10","ЦНИТИ Техномаш, АО ап02",0.0000]
["RU000A0ZYX28","Совкомбанк обВ10undt",7117.6171]
["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","Файбертех 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",14235234.1935]
["RU000A0ZYYP9","MINFIN RF 21/03/2029 Rule 144a",14235234.1935]
["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]
["RU000A0ZZ0D3","ДиректЛизинг оббП02",1000.0000]
["RU000A0ZZ0E1","ИнтеллектСервис ао01",0.0000]
["RU000A0ZZ0F8","Стройкомп-центр, ЗАО ао01",0.0000]
["RU000A0ZZ0L6","Элемент Лизинг оббП01",253.0000]
["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]
["RU000A0ZZ0Z6","Сбербанк оббП05",1000.0000]
["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",1160.0565]
["RU000A0ZZ158","УАХМ-ФИНАНС оббП03-ИН",1182.9213]
["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","Группа Компаний ПИК 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]
["RU000A0ZZ1Y7","МРСК Центра обб06",1000.0000]
["RU000A0ZZ1Z4","АВТОБАН-Финанс, АО ао01",0.0000]
["RU000A0ZZ216","Реал Инвест, ПАО 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",71176.1710]
["RU000A0ZZ2B3","ЦТТМ, ПАО ао01",0.0000]
["RU000A0ZZ2C1","ЦТТМ, ПАО ап01",0.0000]
["RU000A0ZZ2E7","АэропортАрхангельск, АО ао01",0.0000]
["RU000A0ZZ2F4","АэропортАрхангельск, АО ап01",0.0000]
["RU000A0ZZ2J6","ЧИФ Союзинвест ао03",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]
["RU000A0ZZ2U3","Центр-инвест оббП04",1000.0000]
["RU000A0ZZ2W9","Управление отходами обб02",1000.0000]
["RU000A0ZZ2Y5","Гофрон, ПАО ао02",0.0000]
["RU000A0ZZ323","Банк Йошкар-Ола, ПАО ао01",0.0000]
["RU000A0ZZ331","Конверсия-Фонд ао01",0.0000]
["RU000A0ZZ349","Транснефть оббП10",1000.0000]
["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","Группа Компаний ПИК оббП05",1000.0000]
["RU000A0ZZ3T3","Элегант ао01",0.0000]
["RU000A0ZZ3U1","Сбербанк оббП07",1000.0000]
["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, ПАО ао01",0.0000]
["RU000A0ZZ489","Фряновская фабрика, АО ао01",0.0000]
["RU000A0ZZ497","Фряновская фабрика, ап01",0.0000]
["RU000A0ZZ4A1","КруговскПтицФабрика ао01",0.0000]
["RU000A0ZZ4B9","АЛЬФА-БАНК оббП02",71176.1710]
["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]
["RU000A0ZZ4Z8","Томсккабель об01",1000.0000]
["RU000A0ZZ505","Россельхозбанк об37undt",1000.0000]
["RU000A0ZZ547","ГК Пионер оббП03",1000.0000]
["RU000A0ZZ5H3","Почта России оббП04",1000.0000]
["RU000A0ZZ5J9","Почта России оббП05",1000.0000]
["RU000A0ZZ5R2","паи ЗПИФ кб СбербанкАрендБизн3",944.5161]
["RU000A0ZZ5U6","Сбербанк оббП08",1000.0000]
["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]
["RU000A0ZZ687","Гидра, АО ао01",0.0000]
["RU000A0ZZ6B4","ФК Торпедо Москва, АО ао01",0.0000]
["RU000A0ZZ6C2","АграрКомпЦветнополье ао01",0.0000]
["RU000A0ZZ6D0","Цветнополье, ао01",0.0000]
["RU000A0ZZ6K5","ИА Металлинвест-2 об01",365.4300]
["RU000A0ZZ703","Косьвинский камень, ЗАО ао01",0.0000]
["RU000A0ZZ752","Донской табак, АО ао01",0.0000]
["RU000A0ZZ760","Донской табак, АО ап01",0.0000]
["RU000A0ZZ778","Переславль-Табак, АО ао01",0.0000]
["RU000A0ZZ794","Домостроитель, АО ао04",0.0000]
["RU000A0ZZ7C0","ДОМ.РФ оббП04",1000.0000]
["RU000A0ZZ7E6","Саха (Якутия) оба010",1000.0000]
["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]
["RU000A0ZZ7R8","Дядя Дёнер оббП01",50000.0000]
["RU000A0ZZ7U2","Сбербанк оббП09",1000.0000]
["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]
["RU000A0ZZ844","Ремстройтрест ао01",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]
["RU000A0ZZ8T2","Запсибкомбанк оббП01",1000.0000]
["RU000A0ZZ8U0","Ладья-Финанс обб03",1000.0000]
["RU000A0ZZ8V8","Корп.Энергоресурс, АО ао01",0.0000]
["RU000A0ZZ8X4","Краснодарский край оба02",1000.0000]
["RU000A0ZZ8Y2","СЛТ Аква обК01",1000.0000]
["RU000A0ZZ901","ММП им.В.В.Чернышева,АО ао003D",0.0000]
["RU000A0ZZ968","ИНТРАРОС, ЗАО ао02",0.0000]
["RU000A0ZZ976","ТУРНИФ ао03",0.0000]
["RU000A0ZZ984","ГТЛК оббП10",1000.0000]
["RU000A0ZZ992","Сбербанк оббП11",1000.0000]
["RU000A0ZZ9D4","ТольятИнстАзотПром, АО ао03",0.0000]
["RU000A0ZZ9E2","Волгоцеммаш ао01",0.0000]
["RU000A0ZZ9F9","Балтийский завод, АО ао007D",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",1000.0000]
["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, ЗАО ао01",0.0000]
["RU000A0ZZA81","Успех, ЗАО ао01",0.0000]
["RU000A0ZZAC4","Совкомбанк, ПАО ао01",0.0000]
["RU000A0ZZAH3","ИНРУСИНВЕСТ, АО ао01",0.0000]
["RU000A0ZZAJ9","Сбербанк оббП10",1000.0000]
["RU000A0ZZAK7","Новошахтинский ЗНП ао01",0.0000]
["RU000A0ZZAL5","ГТЛК оббП11",71176.1710]
["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]
["RU000A0ZZAW2","Группа Компаний ПИК оббП06",1000.0000]
["RU000A0ZZB07","Волга-Спорт, АО ао01",0.0000]
["RU000A0ZZB15","ИА АИЖК 2014-1, ЗАО ао01",0.0000]
["RU000A0ZZB23","ИА АИЖК 2012-1, ЗАО ао01",0.0000]
["RU000A0ZZB31","ИА АИЖК 2012-1, ЗАО ап01",0.0000]
["RU000A0ZZB49","Управление отходами, АО ао01",0.0000]
["RU000A0ZZB56","Лидер-Инвест, АО ао01",0.0000]
["RU000A0ZZB64","ИА Абсолют 2, ЗАО 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]
["RU000A0ZZBJ7","Группа Компаний ПИК оббП07",1000.0000]
["RU000A0ZZBK5","паи ЗПИФ кб Аренда НежилПом.",0.0000]
["RU000A0ZZBN9","Сбербанк оббП12",1000.0000]
["RU000A0ZZBP4","Норманн-Сервис обКП01",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]
["RU000A0ZZC06","ОЭЗ Зеленоград, АО ао002D",0.0000]
["RU000A0ZZC22","Томсккабель об02",1000.0000]
["RU000A0ZZC48","Красноярский край оба15",1000.0000]
["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",1269.9032]
["RU000A0ZZCF3","ММЗ Знамя, АО ао001D",0.0000]
["RU000A0ZZCH9","ДОМ.РФ Ипотечный агент об2П05",591.6852]
["RU000A0ZZCP2","ИА АИЖК 2014-2, ЗАО ао01",0.0000]
["RU000A0ZZCQ0","ЕВРОФИН. МОСНАРБАНК, АО ао01",0.0000]
["RU000A0ZZCU2","ЭБИС обК03",10000.0000]
["RU000A0ZZCV0","ЛЕГЕНДА оббП01",710.0000]
["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]
["RU000A0ZZD39","Челябинский профнастил обб01",1000.0000]
["RU000A0ZZD88","Сбербанк оббП14",1000.0000]
["RU000A0ZZDB0","Евраз.БанкРазвит оббП01",1000.0000]
["RU000A0ZZDC8","АЛЬФА-БАНК, АО ао01",0.0000]
["RU000A0ZZDE4","Ипотечный агент БФКО,АО ао01",0.0000]
["RU000A0ZZDG9","ИА ДВИЦ-1, ЗАО 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]
["RU000A0ZZDM7","Сбербанк оббП13",1000.0000]
["RU000A0ZZDR6","паи ЗПИФ кб Юнити Плюс",0.0000]
["RU000A0ZZDS4","Кордекс, НАО ао01",0.0000]
["RU000A0ZZDU0","КапиталИнвестПроект, АО ао01",0.0000]
["RU000A0ZZDV8","паи ЗПИФ кб Эталон",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]
["RU000A0ZZE95","МедиаМастер, АО ао01",0.0000]
["RU000A0ZZEA0","Солид-Лизинг оббП01",1000.0000]
["RU000A0ZZEG7","паи ЗПИФ кб Соглас. и Развитие",0.0000]
["RU000A0ZZEM5","Ярославская обл. обa16",1000.0000]
["RU000A0ZZEN3","паи ОПИФ рфи СовременныеИнвест",0.0000]
["RU000A0ZZER4","Газпром обб07",1000.0000]
["RU000A0ZZES2","Газпром обб22",1000.0000]
["RU000A0ZZET0","Газпром обб23",1000.0000]
["RU000A0ZZEU8","Сбербанк оббП17",1000.0000]
["RU000A0ZZEW4","АЛЬФА-БАНК обб2П01",1000.0000]
["RU000A0ZZEX2","ТД Энерго-угли обб01",1000000.0000]
["RU000A0ZZF45","Кипрей, АО ао02",0.0000]
["RU000A0ZZFA7","паи ЗПИФ нд ВТБ Капитал-ЖилН 2",0.0000]
["RU000A0ZZFC3","Сбербанк оббП18",1000.0000]
["RU000A0ZZFD1","Владимир.Хлебокомб, АО ао01",0.0000]
["RU000A0ZZFE9","Камчатское золото, АО ао01",0.0000]
["RU000A0ZZFH2","Центральная ППК оббП02",1000.0000]
["RU000A0ZZFM2","Тойота Банк, АО ао01",0.0000]
["RU000A0ZZFP5","ПР Лизинг оббП01",1000.0000]
["RU000A0ZZFQ3","Кредит Европа Банк, АО ао01",0.0000]
["RU000A0ZZFR1","паи ЗПИФ кб Онега",0.0000]
["RU000A0ZZFS9","ЛК Европлан, АО ао01",0.0000]
["RU000A0ZZFU5","ДОМ.РФ, АО ао02",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",0.0000]
["RU000A0ZZG10","Ноймарк обК01",2000.0000]
["RU000A0ZZG28","паи ИПИФ кб ГПБ-Развитие",0.0000]
["RU000A0ZZG36","АЛЬФА-БАНК оббП03",71176.1710]
["RU000A0ZZG69","ИА ВТБ - БМ 2, АО ао01",0.0000]
["RU000A0ZZG77","О1 Пропертиз Финанс, АО ао01",0.0000]
["RU000A0ZZG93","СУЭК-Финанс оббП02",1000.0000]
["RU000A0ZZGA5","паи ЗПИФ кб ВерКон",0.0000]
["RU000A0ZZGB3","Трансмашхолдинг, АО ао01",0.0000]
["RU000A0ZZGD9","УправленОтходами-НН, АО ао01",0.0000]
["RU000A0ZZGE7","Фольксваген Банк РУС обП02",1000.0000]
["RU000A0ZZGF4","МультиоригинаторныйИА ао01",0.0000]
["RU000A0ZZGL2","Уголь-Транс, АО ао001D",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, ПАО ао01",0.0000]
["RU000A0ZZGW9","паи ЗПИФ кб Невский-Тринадц.Ф",0.0000]
["RU000A0ZZGZ2","ТД Мясничий обб02",1000.0000]
["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]
["RU000A0ZZH84","Банк ВТБ оббП08",1000.0000]
["RU000A0ZZH92","паи БПИФ рфи Сбер.ИндМосБиржБр",1330.8548]
["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]
["RU000A0ZZJ25","ИА Пульсар-1, ЗАО ао01",0.0000]
["RU000A0ZZJ33","ИА СОЮЗ-1, ЗАО ао01",0.0000]
["RU000A0ZZJ41","ИА СОЮЗ-1, ЗАО ап01",0.0000]
["RU000A0ZZJ58","ИА ИТБ 2014, ЗАО ао01",0.0000]
["RU000A0ZZJ66","ИА Пульсар-2, ЗАО ао01",0.0000]
["RU000A0ZZJ74","МСП Банк, АО ао01",0.0000]
["RU000A0ZZJ82","ИА АкБарс, ЗАО ао01",0.0000]
["RU000A0ZZJB7","Россельхозбанк, АО ао01",0.0000]
["RU000A0ZZJC5","Россельхозбанк, АО ап01",0.0000]
["RU000A0ZZJD3","Россельхозбанк, АО ап02",0.0000]
["RU000A0ZZJF8","БлаговещЖелезобетон, АО ао01",0.0000]
["RU000A0ZZJH4","ИА АТБ 2, ЗАО ао01",0.0000]
["RU000A0ZZJJ0","ИА АИЖК 2011-2, АО ао01",0.0000]
["RU000A0ZZJK8","ИА АИЖК 2011-2, АО ап01",0.0000]
["RU000A0ZZJM4","Ипотечный аг. МТСБ, ЗАО ао01",0.0000]
["RU000A0ZZJN2","паи ЗПИФ кб Мелон",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]
["RU000A0ZZJY9","РусГидро, ПАО ао043D",0.0000]
["RU000A0ZZJZ6","КомНд ФПК Гарант-Инвест оббП04",1000.0000]
["RU000A0ZZK06","ИА Возрождение 3, АО ао01",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]
["RU000A0ZZKE9","ПлемЗдКомсомолец оббП01",1000.0000]
["RU000A0ZZKF6","НационалСтандарт, АО ао01",0.0000]
["RU000A0ZZKH2","ЮниКредит Банк, АО ао02",0.0000]
["RU000A0ZZKJ8","Банк Интеза, АО ао03",0.0000]
["RU000A0ZZKK6","паи ЗПИФ нд Потенциал",0.0000]
["RU000A0ZZKP5","Центр-инвест оббП05",1000.0000]
["RU000A0ZZKR1","Сбербанк оббП21",1000.0000]
["RU000A0ZZKS9","Сбербанк оббП20",1000.0000]
["RU000A0ZZKT7","КолосИнвест ао01",0.0000]
["RU000A0ZZKW1","Диалекс оббП001",4000000.0000]
["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]
["RU000A0ZZL54","Сбербанк оббП22",1000.0000]
["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]
["RU000A0ZZLQ1","паи ЗПИФ нд Столичная рента",0.0000]
["RU000A0ZZLR9","паи ЗПИФ рен Активо один",0.0000]
["RU000A0ZZLS7","паи ЗПИФ нд Ривьера",0.0000]
["RU000A0ZZLU3","ХК НацТопливнаяГруппа ао01",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, АО ао01",0.0000]
["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",1000.0000]
["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]
["RU000A0ZZMP1","паи ЗПИФ нд Яхонтовый лес",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]
["RU000A0ZZMZ0","Гелиос, АО ао01",0.0000]
["RU000A0ZZN03","Нафтатранс обК01",1600000.0000]
["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]
["RU000A0ZZNA1","СКБ Турбина, АО ао004D",0.0000]
["RU000A0ZZND5","паи ЗПИФ кб Универс Инвестиции",0.0000]
["RU000A0ZZNE3","паи ЗПИФ рен Саратов",0.0000]
["RU000A0ZZNJ2","Саха (Якутия) оба011",1000.0000]
["RU000A0ZZNL8","Держава-Платформа оббП02",1000.0000]
["RU000A0ZZNM6","Инвестторгстрой обб01",1000.0000]
["RU000A0ZZNN4","Синопская набережная,АО ао001D",0.0000]
["RU000A0ZZNQ7","паи ЗПИФ рен АРТФОНД",0.0000]
["RU000A0ZZNV7","СК Легион обб01",1000.0000]
["RU000A0ZZNW5","ДОМ.РФ Ипотечный агент об2П04",515.7800]
["RU000A0ZZNX3","СФО Корсар-4 об01",983.4900]
["RU000A0ZZP19","Сбербанк оббП25",1000.0000]
["RU000A0ZZP27","Сбербанк оббП27",1000.0000]
["RU000A0ZZP35","Сбербанк оббП26",1000.0000]
["RU000A0ZZPB4","МФ и НП НСО оба19",1000.0000]
["RU000A0ZZPE8","Сбербанк оббП28",1000.0000]
["RU000A0ZZPL3","паи ЗПИФ нд Две столицы",0.0000]
["RU000A0ZZPM1","Завод ПЛАСТПОЛИМЕР, АО ао01",0.0000]
["RU000A0ZZPN9","паи ЗПИФ кб Стратегия",0.0000]
["RU000A0ZZPQ2","Инфинити обК01",1000.0000]
["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]
["RU000A0ZZQ59","Светофор Групп оббП01",1000.0000]
["RU000A0ZZQ75","Нацинвестпромбанк, АО ао01",0.0000]
["RU000A0ZZQ83","Ленстрой, АО ао01",0.0000]
["RU000A0ZZQ91","ИнстТрансэкопроект, ЗАО ао01",0.0000]
["RU000A0ZZQA4","Сервис-Реестр, АО ао01",0.0000]
["RU000A0ZZQB2","Агрохолдинг СТЕПЬ, АО ао01",0.0000]
["RU000A0ZZQD8","Волгограднефтедоб, ЗАО ао01",0.0000]
["RU000A0ZZQF3","Пролетарский завод, ПАО ао001D",0.0000]
["RU000A0ZZQG1","Столичный комплекс, АО ао01",0.0000]
["RU000A0ZZQH9","Свердловская обл. оба05",1000.0000]
["RU000A0ZZQJ5","А7 Агро обК01",1000.0000]
["RU000A0ZZQK3","Сбербанк оббП31",1000.0000]
["RU000A0ZZQL1","Автодор обП02",1000.0000]
["RU000A0ZZQN7","ФСК ЕЭС оббП01",1000.0000]
["RU000A0ZZQP2","паи ИПИФ фи ГОЛД.ХИЛ-ФОНД МЕЖ",0.0000]
["RU000A0ZZQQ0","Минфин Хабаровск. край оба01",1000.0000]
["RU000A0ZZQS6","АКБ НОВИКОМБАНК, АО ао01",0.0000]
["RU000A0ZZQU2","ГПБ оббП01",1000.0000]
["RU000A0ZZQV0","ВолгМежЭлектрСети, ПАО 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",800.0000]
["RU000A0ZZR41","РЕГИОН.РАДИОКАНАЛ, АО ао02",0.0000]
["RU000A0ZZR58","Концессии теплоснабжения обП03",1000.0000]
["RU000A0ZZR74","Белкам-Трейд, АО ао01",0.0000]
["RU000A0ZZR90","ДиректЛизинг оббП03",1000.0000]
["RU000A0ZZRB0","АЛЬФА-БАНК обб2П02",1000.0000]
["RU000A0ZZRD6","паи ЗПИФ дпи Инфраструктур",0.0000]
["RU000A0ZZRE4","ЭлРадиоАвтоматика, АО ао01",0.0000]
["RU000A0ZZRF1","ЭлРадиоАвтоматика, АО ап02",0.0000]
["RU000A0ZZRG9","СОЮЗСНАБ, АО ао01",0.0000]
["RU000A0ZZRH7","Северная верфь СЗ, ПАО ао003D",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]
["RU000A0ZZRR6","Евраз.БанкРазвит оббП02",1000.0000]
["RU000A0ZZRT2","ЮЛКМ обКП01",100.0000]
["RU000A0ZZRU0","Сбербанк оббП32",1000.0000]
["RU000A0ZZRV8","НПП Биотехпрогресс, АО ао02",0.0000]
["RU000A0ZZRX4","Амфора, ПАО ао01",0.0000]
["RU000A0ZZRY2","РЖД оббП09",1000.0000]
["RU000A0ZZRZ9","Трансмашхолдинг оббП02",1000.0000]
["RU000A0ZZS08","паи ЗПИФ кб Восточный",0.0000]
["RU000A0ZZS24","Автодор обП03",1000.0000]
["RU000A0ZZS32","паи ЗПИФ кб Инвестиц.Облигации",0.0000]
["RU000A0ZZS57","ОДК, АО ао004D",0.0000]
["RU000A0ZZS65","ОДК-САТУРН, ПАО ао009D",0.0000]
["RU000A0ZZS73","Держава-Платформа оббП03",1000.0000]
["RU000A0ZZS99","Вертолеты России, АО ао007D",0.0000]
["RU000A0ZZSD4","паи ЗПИФ кб УралИнвест",0.0000]
["RU000A0ZZSE2","Станция обКП01",1000.0000]
["RU000A0ZZSF9","паи ЗПИФ кб Алмаз",0.0000]
["RU000A0ZZSJ1","Сбербанк оббП33",1000.0000]
["RU000A0ZZSK9","Сбербанк оббП34",1000.0000]
["RU000A0ZZSL7","паи ЗПИФ нд ТрастДевелВторой",0.0000]
["RU000A0ZZSW4","МинФин КамчатКрая оба01",1000.0000]
["RU000A0ZZSX2","паи ЗПИФ нд СтройКапиталЪ",0.0000]
["RU000A0ZZSY0","Салют, ПАО ао01",0.0000]
["RU000A0ZZSZ7","Салют, ПАО ап01",0.0000]
["RU000A0ZZT07","Буммаш-Энерго, АО ао01",0.0000]
["RU000A0ZZT23","Пансионат Якорная щель ао01",0.0000]
["RU000A0ZZT72","Балт-Транс ао002D",0.0000]
["RU000A0ZZT80","Уралкалий оббП05",1000.0000]
["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",1098.6700]
["RU000A0ZZTR2","паи ОПИФ рфи Вост Кап-Сбаланс",0.0000]
["RU000A0ZZTS0","паи ОПИФ рфи ВостКапИнвест",0.0000]
["RU000A0ZZTU6","Мосэкострой, АО ао01",0.0000]
["RU000A0ZZTV4","паи ЗПИФ кб Олимп",0.0000]
["RU000A0ZZTW2","Сбербанк оббП36",1000.0000]
["RU000A0ZZTX0","Сбербанк оббП37",1000.0000]
["RU000A0ZZTZ5","Приаргунское ПГХО, ПАО ао012D",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]
["RU000A0ZZUK5","РН Банк оббП03",1000.0000]
["RU000A0ZZUL3","ГПБ оббП02",1000.0000]
["RU000A0ZZUN9","ПНГ, АО ао01",0.0000]
["RU000A0ZZUR0","МСБ-Лизинг оббП01",399.5277]
["RU000A0ZZUS8","Россельхозбанк об79undt",1000.0000]
["RU000A0ZZUT6","Нижегородская обл. оба13",800.0000]
["RU000A0ZZUU4","Орбис+ ао01",0.0000]
["RU000A0ZZUX8","Сбербанк оббП38",1000.0000]
["RU000A0ZZUZ3","ХК Финанс оббП02",1000.0000]
["RU000A0ZZV03","ГрузовичкоФ-Центр оббП02",10000.0000]
["RU000A0ZZV11","ГТЛК оббП12",1000.0000]
["RU000A0ZZV37","Автодор обП04",1000.0000]
["RU000A0ZZV52","ЛК Роделен оббП01",462.8323]
["RU000A0ZZV60","Хортекс, АО ао01",0.0000]
["RU000A0ZZV86","ДОМ.РФ Ипотечный агент об2П06",595.9600]
["RU000A0ZZVA4","паи ЗПИФ кб РВМ СовместИнвест",0.0000]
["RU000A0ZZVD8","MINFIN RF 04/12/2025 Rule 144a",8130410.0000]
["RU000A0ZZVE6","MINFIN RF 04/12/2025 RegS",8130410.0000]
["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","МосСудострСудоремЗавод ао01",0.0000]
["RU000A0ZZW51","Сбербанк оббП39",1000.0000]
["RU000A0ZZW69","Сбербанк оббП40",1000.0000]
["RU000A0ZZW77","Ипотечный агент БСПБ 2",490.1100]
["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]
["RU000A0ZZWG9","Роял Капитал оббП02",1000.0000]
["RU000A0ZZWH7","Открытие Брокер, АО ао01",0.0000]
["RU000A0ZZWJ3","ОАЭ оббП01",1000.0000]
["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",1000.0000]
["RU000A0ZZWS4","Мясопром-Коровино, АО ао01",0.0000]
["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]
["RU000A0ZZX35","ПР Лизинг оббП02",1000.0000]
["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]
["RU000A0ZZXE2","Столичный Лизинг обК01",1000.0000]
["RU000A0ZZXF9","НацЛогистТех, АО ао01",0.0000]
["RU000A0ZZXH5","Криогаз ао01",0.0000]
["RU000A0ZZXL7","РЖД оббП11",1000.0000]
["RU000A0ZZXM5","ГПБ оббП03",1000.0000]
["RU000A0ZZXP8","Кредит Европа Банк оббП02",1000.0000]
["RU000A0ZZXQ6","ЮЛКМ обКП02",100.0000]
["RU000A0ZZXS2","Сбербанк оббП45",1000.0000]
["RU000A0ZZXT0","ВсеИнструменты.ру обб01",1000.0000]
["RU000A0ZZXU8","ТД Энерго-угли обб03",50000.0000]
["RU000A0ZZXV6","ФП Оболенское, АО 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 Сбербанк-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",71176.1710]
["RU000A0ZZY67","ФП Оболенское, АО ао002D",0.0000]
["RU000A0ZZY75","НацДевелоперскаяКом, АО ао01",0.0000]
["RU000A0ZZY83","Сбербанк оббП48",1000.0000]
["RU000A0ZZYF7","АС ФИНАНС оббП01",1000.0000]
["RU000A0ZZYK7","паи ЗПИФ кб Форум-КорпИнвестиц",0.0000]
["RU000A0ZZYL5","КалужскСбытКомпания оббП01",1000.0000]
["RU000A0ZZYN1","паи ЗПИФ кб Экскалибур",0.0000]
["RU000A0ZZYP6","ОАЭ оббП02",1000.0000]
["RU000A0ZZYQ4","паи ЗПИФ кб СтратегИнв",0.0000]
["RU000A0ZZYS0","РСБ ХМАО об01",1000.0000]
["RU000A0ZZYT8","паи ЗПИФ кб СтратегПрямИнвест",0.0000]
["RU000A0ZZYV4","СФО ТКБ МСП 1 об01",328.9600]
["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",638.6100]
["RU000A0ZZZ17","Нижнекамскнефтехим оббП01",1000.0000]
["RU000A0ZZZ25","РосДорБанк об02",1000.0000]
["RU000A0ZZZ41","Сбербанк оббП43",1000.0000]
["RU000A0ZZZ58","ДОМ.РФ Ипотечный агент об2П07",721.8000]
["RU000A0ZZZ66","АЛЬФА-БАНК обб2П03",1000.0000]
["RU000A0ZZZ90","Рассвет Чуваш., ао01",0.0000]
["RU000A0ZZZB3","Автодор обП08",1000.0000]
["RU000A0ZZZE7","УправляющКомпФондов ао01",0.0000]
["RU000A0ZZZG2","Полюс Магадан, АО ао007D",0.0000]
["RU000A0ZZZH0","паи ЗПИФ кб Ипотека Инвест",0.0000]
["RU000A0ZZZN8","Совкомбанк Лизинг оббП01",1000.0000]
["RU000A0ZZZP3","ВЭБ.РФ оббП134",1000.0000]
["RU000A0ZZZQ1","СФО МОС МСП 1  обб01",74.4519]
["RU000A0ZZZU3","СофтЛайн Трейд оббП02",1000.0000]
["RU000A0ZZZV1","Карелия оба19",1000.0000]
["RU000A0ZZZY5","Концерн РОССИУМ оббП02",1000.0000]
["RU000A0ZZZZ2","ГК Самолет оббП04",1000.0000]
["RU000A100006","паи ЗПИФ кб Вертикаль",0.0000]
["RU000A100014","паи ЗПИФ дпи ФондНанотех.иннов",0.0000]
["RU000A100030","Автодор обб2П01",1000.0000]
["RU000A100048","Автодор обб2П02",1000.0000]
["RU000A100055","Зарубежэнергопроект ао02",0.0000]
["RU000A100063","Алтайский бройлер ао01",0.0000]
["RU000A1000A0","ГПБ оббП04",1000.0000]
["RU000A1000B8","АМФИБИУС ао01",0.0000]
["RU000A1000D4","Группа компаний ЕКС, ао01",0.0000]
["RU000A1000E2","Красное знамя ао001D",0.0000]
["RU000A1000F9","паи БПИФ рфи СберИнМосБирГосОб",1244.6516]
["RU000A1000H5","РОСНАНО оббП01",1000.0000]
["RU000A1000J1","Сбербанк оббП49",1000.0000]
["RU000A1000K9","Буревестник-XXI ао01",0.0000]
["RU000A1000Q6","паи БПИФ рфи СберИнМосБирРосЛЕ",1216.7871]
["RU000A1000V6","Ред Софт оббП02",1000.0000]
["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]
["RU000A100162","Псковинком ао01",0.0000]
["RU000A100170","Псковинком ап01",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]
["RU000A1001M3","Сбербанк оббП53",1000.0000]
["RU000A1001R2","Сбербанк оббП54",71176.1710]
["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]
["RU000A100220","Росбанк оббП03",1000.0000]
["RU000A100238","МТС оббП07",1000.0000]
["RU000A100246","Уралтранстром ао01",0.0000]
["RU000A100287","СеверКузбасс УК ао001D",0.0000]
["RU000A100295","Сбербанк оббП55",1000.0000]
["RU000A1002B4","Псков.хлебокомбинат ао01",0.0000]
["RU000A1002C2","РЖД оббП12",1000.0000]
["RU000A1002D0","паи ОПИФ рфи Сбербанк-Денежный",1157.3226]
["RU000A1002E8","ГПБ оббП05",1000.0000]
["RU000A1002K5","МЭЗ Лискинский ао02",0.0000]
["RU000A1002L3","ИКС 5 ФИНАНС оббП04",1000.0000]
["RU000A1002M1","НПФ Магнит ао01",0.0000]
["RU000A1002P4","МегаФон оббП05",1000.0000]
["RU000A1002R0","СЗ ТПУ РАССКАЗОВКА ао01",0.0000]
["RU000A1002S8","паи БПИФ рфи ВТБ-РКОбСмартБета",1179.5968]
["RU000A1002U4","Магнит Краснодар обб3П01",1000.0000]
["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]
["RU000A100360","БИФРИ обПК01",1000.0000]
["RU000A100378","Крымскрайгаз ао02",0.0000]
["RU000A100386","Кущевскаярайгаз ао02",0.0000]
["RU000A1003A4","ГТЛК оббП13",1000.0000]
["RU000A1003C0","КАМАЗ оббП01",750.0000]
["RU000A1003E6","Флай Плэнинг оббП01",1000.0000]
["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]
["RU000A1004G9","Магнит Краснодар обб3П02",1000.0000]
["RU000A1004K1","Европлан ЛК обб05",1000.0000]
["RU000A1004L9","Правоурмийское обб01",1000.0000]
["RU000A1004M7","Сбербанк оббП61",1000.0000]
["RU000A1004N5","Сбербанк оббП63",1000.0000]
["RU000A1004P0","Сбербанк оббП62",71176.1710]
["RU000A1004S4","РЕСО-Лизинг оббП02",1000.0000]
["RU000A1004U0","ВЭБ.РФ оббП152",1000.0000]
["RU000A1004W6","ДОМ.РФ оббП05",1000.0000]
["RU000A1004X4","Евраз.БанкРазвит оббП03",1000.0000]
["RU000A1004Y2","Елабужское ПТС ао01",0.0000]
["RU000A1004Z9","НЗРМ ОббП01",10000.0000]
["RU000A100535","БЭЛТИ-ГРАНД оббП01",780.0000]
["RU000A100576","Сбербанк оббП64",1000.0000]
["RU000A100584","Инвестторгстрой обб02",1000.0000]
["RU000A100592","Светофор Групп ао01",0.0000]
["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",966.4516]
["RU000A1005W3","паи ЗПИФ кб Фонд долг.цен.бум",0.0000]
["RU000A1005Y9","РОЛЬФ оббП01",1000.0000]
["RU000A1005Z6","ЭБИС обК04",10000.0000]
["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",1000.0000]
["RU000A1006C3","Пионер-Лизинг оббП02",1000.0000]
["RU000A1006G4","МегаФон оббП06",1000.0000]
["RU000A1006H2","МегаФон обб2П01",1000.0000]
["RU000A1006J8","ЗиО-Энерготехпром ао01",0.0000]
["RU000A1006L4","Астон. Екатеринбург оббКП01",1000.0000]
["RU000A1006P5","МОСКОВСКИЙ ШЕЛК ао02",0.0000]
["RU000A1006R1","Сбербанк оббП68",1000.0000]
["RU000A1006S9","MINFIN RF 28/03/2035 RegS",14235234.1935]
["RU000A1006T7","MINFIN RF 28/03/2035 Rule 144a",14235234.1935]
["RU000A1006V3","паи БПИФ рфи Ал-Кап ЭсэндПи500",783.3965]
["RU000A1006W1","паи БПИФ рфи Сбер-ЭсэндПи 500",1211.2968]
["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]
["RU000A100741","Трейдберри оббП01",1000.0000]
["RU000A100758","Сбербанк оббП73",1000.0000]
["RU000A100782","Лента оббП02",1000.0000]
["RU000A100790","ТРИНФИКО Холдингс обб01",1000.0000]
["RU000A1007A5","паи ЗПИФ кб Совместные Инвест.",0.0000]
["RU000A1007B3","Сбербанк оббП70",1000.0000]
["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",0.0000]
["RU000A1007T5","Сбербанк оббП74",1000.0000]
["RU000A1007U3","АРАГОН оббП01",1000.0000]
["RU000A1007V1","КАМАЗ оббП02",670.0000]
["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]
["RU000A100840","Энел Россия оббП03",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]
["RU000A1008S5","паи ОПИФ рфи ГлобалОбл",0.0000]
["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]
["RU000A100923","Сбербанк оббП75",1000.0000]
["RU000A100931","Сбербанк оббП76",1000.0000]
["RU000A100949","ТРК Инвест ао01",0.0000]
["RU000A100998","АЛЬФА-БАНК обб2П04",1000.0000]
["RU000A1009A1","МегаФон обб2П02",1000.0000]
["RU000A1009B9","Детский мир обб07",1000.0000]
["RU000A1009D5","ГЛК Манжерок ао01",0.0000]
["RU000A1009E3","паи БПИФ рфи ГПБ Корп.обл.2",55277.4194]
["RU000A1009F0","паи БПИФ рфи ГПБ Корп.обл.4",57000.0000]
["RU000A1009G8","Банк ГПБ обб2П08",1000.0000]
["RU000A1009J2","ЭнергСистемКоммуник ао01",0.0000]
["RU000A1009L8","РЖД оббП15",1000.0000]
["RU000A1009M6","Трансмашхолдинг оббП03",1000.0000]
["RU000A1009P9","ХК БГК ао001D",0.0000]
["RU000A1009R5","ФЭС-Агро обб01",870.9677]
["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",756.1290]
["RU000A100A58","МТС оббП08",1000.0000]
["RU000A100A66","МТС оббП09",1000.0000]
["RU000A100A90","РН Банк оббП05",1000.0000]
["RU000A100AA4","ТАЛАН-ФИНАНС оббП01",800.0000]
["RU000A100AB2","ИКС 5 ФИНАНС оббП05",1000.0000]
["RU000A100AD8","МОЭСК оббП01",1000.0000]
["RU000A100AF3","ГПБ оббП09",1000.0000]
["RU000A100AH9","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","Сибирский гостинец ап01",0.0000]
["RU000A100AX6","Мурманский Рыбокомбинат ао02",0.0000]
["RU000A100AY4","Мурманский Рыбокомбинат ап02",0.0000]
["RU000A100AZ1","ТрансКомплектХолдинг оббП03",1000.0000]
["RU000A100B16","Росбанк оббП04",1000.0000]
["RU000A100B32","СТАРТ Красносельский ао01",0.0000]
["RU000A100B40","Автодор обб2П03",1000.0000]
["RU000A100B57","Сбербанк оббП81",1000.0000]
["RU000A100B73","МЕТАЛЛОИНВЕСТ, ХК обб09",1000.0000]
["RU000A100B99","Автобаза МСХ ао01",0.0000]
["RU000A100BB0","РУСАЛ Братск оббП01",1000.0000]
["RU000A100BM7","ВЭБ.РФ оббП163",1000.0000]
["RU000A100BN5","Газойл-технологии ао01",0.0000]
["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]
["RU000A100C31","МИЭА ао002D",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]
["RU000A100CL7","ПС-ХОЛДИНГ ао01",0.0000]
["RU000A100CM5","паи ЗПИФ нд Континент-2",0.0000]
["RU000A100CN3","Саха (Якутия) оба012",1000.0000]
["RU000A100CQ6","ИнвестПартнер ао01",0.0000]
["RU000A100CT0","Онлайн Микрофинанс обб01",1000.0000]
["RU000A100CU8","Ноймарк обКП02",8000.0000]
["RU000A100CV6","СТАРТ Приморский ао01",0.0000]
["RU000A100CW4","О1 Пропертиз Финанс ао001D",0.0000]
["RU000A100CY0","паи ОПИФ рфи АльтПроцентОбл",0.0000]
["RU000A100CZ7","паи ОПИФ рфи БазОтраслиАкции",0.0000]
["RU000A100D06","паи ОПИФ рфи АктивИнвест-Обл",0.0000]
["RU000A100D14","паи ОПИФ рфи ЛомбардСпОбл",0.0000]
["RU000A100D22","паи ОПИФ рфи МобКапДенРынок",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]
["RU000A100DB6","МСЗ, ПАО ао010D",0.0000]
["RU000A100DC4","МСБ-Лизинг оббП02",971.1068]
["RU000A100DF7","ЧЗПСН-Профнастил оббП01",800.0000]
["RU000A100DG5","Европлан, ЛК обб06",1000.0000]
["RU000A100DL5","Сбербанк оббП86",1000.0000]
["RU000A100DM3","ТЕХНО Лизинг оббП01",1000.0000]
["RU000A100DN1","ИНТЕРПРОГРЕССБАНК ао03",0.0000]
["RU000A100DP6","Борский Водоканал ао01",0.0000]
["RU000A100DQ4","ДОМ.РФ Ипотечный агент об2П09",680.6913]
["RU000A100DR2","Неоцинк Технолоджи ао01",0.0000]
["RU000A100DS0","Сбербанк оббП88",71176.1710]
["RU000A100DW2","Агрокомплекс Ткачева ао021D",0.0000]
["RU000A100DX0","ГПБ оббП10",1000.0000]
["RU000A100DZ5","Совкомбанк оббП01",1000.0000]
["RU000A100E05","паи ЗПИФ нд Достижение",0.0000]
["RU000A100E21","паи БПИФ рфи ВТБ-ФдАкАмерикКом",790.5484]
["RU000A100E39","Транснефть оббП11",1000.0000]
["RU000A100E54","паи ЗПИФ нд Трест Первый",0.0000]
["RU000A100E62","Новая механизация ао01",0.0000]
["RU000A100E70","Транс-Миссия оббП01",10000.0000]
["RU000A100E88","ФПК оббП06",1000.0000]
["RU000A100E96","РТС-холдинг ао01",0.0000]
["RU000A100EA6","Астон. Екатеринбур оббП02",1000.0000]
["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",0.0000]
["RU000A100EQ2","паи ОПИФ рфи БКС РосЕврообл",0.0000]
["RU000A100ER0","РОСНАНО обб2П01",1000.0000]
["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]
["RU000A100F95","РЕСО-Лизинг оббП04",1000.0000]
["RU000A100FA3","Агрокомплекс Ткачева ао022D",0.0000]
["RU000A100FB1","Агрокомплекс Ткачева ао023D",0.0000]
["RU000A100FC9","Сбербанк оббП94",1000.0000]
["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","Файбертех обК02",100000.0000]
["RU000A100FL0","паи ЗПИФ нд КьюБиЭф РазвРег 2",0.0000]
["RU000A100FQ9","паи ЗПИФ орви Венчур Плюс",0.0000]
["RU000A100FR7","КАМАЗ оббП03",1000.0000]
["RU000A100FY3","ГрузовичкоФ-Центр 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]
["RU000A100G78","паи ЗПИФ кб Согласие",0.0000]
["RU000A100G86","паи ЗПИФ нд Гарант",0.0000]
["RU000A100G94","Инвестиционный траст ао01",0.0000]
["RU000A100GA1","Марийский ЦБК ап02",0.0000]
["RU000A100GC7","ММЦБ ао01",608.3710]
["RU000A100GD5","ТФМ-Гарант ао01",0.0000]
["RU000A100GE3","ЭКСМАШ ао01",0.0000]
["RU000A100GH6","паи ЗПИФ нд Белокаменный",0.0000]
["RU000A100GK0","МигКредит оббП01",787.3097]
["RU000A100GL8","Автодор обП11",1000.0000]
["RU000A100GM6","Россельхозбанк оббП09",1000.0000]
["RU000A100GN4","паи ЗПИФ нд СибиряК-Строительн",0.0000]
["RU000A100GR5","Спецавтобаза № 1 ао01",0.0000]
["RU000A100GS3","МытищТеплосеть ао01",0.0000]
["RU000A100GU9","Компания Анкон ао01",0.0000]
["RU000A100GW5","АЛЬФА-БАНК об01undt",10000000.0000]
["RU000A100GY1","ВЭБ.РФ оббП177",1000.0000]
["RU000A100H02","Магнит Краснодар обб3П03",1000.0000]
["RU000A100H28","Сбербанк оббП101",1000.0000]
["RU000A100H44","Сбербанк оббП100",1000.0000]
["RU000A100H51","Сбербанк оббП84",1000.0000]
["RU000A100H69","Сбербанк оббП98",1000.0000]
["RU000A100H77","Сбербанк оббП99",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]
["RU000A100HK8","Банк ГПБ обб2П09",1000.0000]
["RU000A100HM4","Сбербанк оббП103",1000.0000]
["RU000A100HP7","паи БПИФ рфи ВТБ-Фд АмКорпДолг",722.4000]
["RU000A100HQ5","паи БПИФ рфи ФдАкцРазвивСтр",732.9903]
["RU000A100HR3","паи ОПИФ рфи Солид-Глобус",0.0000]
["RU000A100HT9","Банк ЗЕНИТ оббП04",1000.0000]
["RU000A100HU7","МТС оббП10",1000.0000]
["RU000A100HV5","паи ЗПИФ кб СберАрендБизнес5",0.0000]
["RU000A100HW3","С-Инновации оббП01",1000.0000]
["RU000A100HY9","РЖД оббП16",1000.0000]
["RU000A100J18","ДФФ оббП02",1000.0000]
["RU000A100J34","Банк ВТБ оббП31",1000.0000]
["RU000A100JB3","ГПБ оббП12",1000.0000]
["RU000A100JC1","Евраз.БанкРазвит оббП04",1000.0000]
["RU000A100JE7","Балтийский лизинг оббП02",808.0645]
["RU000A100JF4","Транснефть оббП12",1000.0000]
["RU000A100JG2","Ломбард Мастер оббП06",1000.0000]
["RU000A100JH0","Ритейл Бел Финанс об01",1000.0000]
["RU000A100K31","Агрофирма Рубеж оббП01",1000.0000]
["RU000A100K49","КАМАЗ оббП04",1000.0000]
["RU000A100K64","Флай Плэнинг оббП02",1000.0000]
["RU000A100K72","ЭН+ГРУП ао01",624.5806]
["RU000A100K80","Сбербанк оббП106",1000.0000]
["RU000A100KC9","Диомидов. рыбный порт оббП01",50000.0000]
["RU000A100KK2","Астон. Екатеринбур оббП03",1000.0000]
["RU000A100KL0","РУСАЛ Братск оббП02",1000.0000]
["RU000A100KN6","паи ЗПИФ кб РазвСпортВместе",0.0000]
["RU000A100KQ9","Сбербанк оббП110",1000.0000]
["RU000A100KS5","МКБ оббП02",1000.0000]
["RU000A100KT3","МКБ оббП03",1000.0000]
["RU000A100KU1","Сбербанк оббП111",1000.0000]
["RU000A100KW7","Сбербанк оббП107",1000.0000]
["RU000A100KX5","Сбербанк оббП105",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","Торговый Дом ФинСтрой ао01",0.0000]
["RU000A100M47","ДЭНИ КОЛЛ обб01",1000.0000]
["RU000A100ME1","АРАГОН оббП02",1000.0000]
["RU000A100MF8","паи ЗПИФ нд 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]
["RU000A100MQ5","БалтФинАгентство ао01",0.0000]
["RU000A100MR3","Инспайр ао01",0.0000]
["RU000A100MS1","СЗ МАК8 ао02",0.0000]
["RU000A100MT9","ЗападСкорДиаметр ао011D",0.0000]
["RU000A100MV5","Автодор обб2П04",1000.0000]
["RU000A100MW3","ЭКАТ ао003D",0.0000]
["RU000A100MX1","СИМАЗ ао01",0.0000]
["RU000A100MZ6","Сбербанк оббП116",1000.0000]
["RU000A100N12","АФК Система оббП11",1000.0000]
["RU000A100N61","ЭКОМЕТ-С ао01",0.0000]
["RU000A100N79","Сбербанк оббП117",1000.0000]
["RU000A100N87","Сбербанк оббП118",1000.0000]
["RU000A100NB5","Сбербанк оббП115",1000.0000]
["RU000A100NC3","НДВ Инвест ао01",0.0000]
["RU000A100NE9","Старстрой 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]
["RU000A100P02","ХЭРГУ ао01",0.0000]
["RU000A100P28","СЗ ГЛОРИ ао03",0.0000]
["RU000A100P36","ДанЦентрОбриАвт ао01",0.0000]
["RU000A100P44","паи БПИФ рфи СберИндМосБРКО",1091.3290]
["RU000A100P69","паи ЗПИФ кб Омега Плаза",0.0000]
["RU000A100P85","ЕвразХолдинг Финанс оббП01",1000.0000]
["RU000A100P93","Банк ВТБ оббП33",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]
["RU000A100PH7","Сбербанк оббП122",1000.0000]
["RU000A100PK1","ЭНЛАИН ао01",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]
["RU000A100PT2","паи ЗПИФ кб Лабиринт",0.0000]
["RU000A100PU0","АЙТИАЙ Коммодитиз обКП01",711761.7097]
["RU000A100PV8","ОбъедИнвестГр ао01",0.0000]
["RU000A100PW6","Сбербанк оббП124",1000.0000]
["RU000A100PX4","Сбербанк оббП123",1000.0000]
["RU000A100PY2","СибТрекГрупп ао01",0.0000]
["RU000A100Q01","ВАСО, ПАО ао005D",0.0000]
["RU000A100Q19","Банк ВТБ оббП35",1000.0000]
["RU000A100Q27","Туполев ПАО ао007D",0.0000]
["RU000A100Q35","ПР Лизинг оббП03",1000.0000]
["RU000A100Q43","паи БПИФ рфи ЕВРОПА 600",815.4094]
["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]
["RU000A100QF9","Компания Сухой ао015D",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]
["RU000A100QR4","СФО СФИ об01",1000.0000]
["RU000A100QT0","БАНК МНХБ ао01",0.0000]
["RU000A100QU8","Архитектура Финансов обКП01",255.4839]
["RU000A100QV6","Сбербанк оббП126",1000.0000]
["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]
["RU000A100R67","Муринский, 34 ао01",0.0000]
["RU000A100R83","Сбербанк оббП128",1000.0000]
["RU000A100R91","Сбербанк оббП129",1000.0000]
["RU000A100RA8","Титран-Экспресс ао01",0.0000]
["RU000A100RC4","ОбъединАвиастрКорп ао005D",0.0000]
["RU000A100RD2","ГлобалФактор.НетворкРус обПК03",1000.0000]
["RU000A100RE0","ЗдТяжМаш ао01",0.0000]
["RU000A100RG5","МХК ЕвроХим оббП06",1000.0000]
["RU000A100RJ9","Малая корпорация ао01",0.0000]
["RU000A100RL5","ЕТ-пласт ао01",0.0000]
["RU000A100RM3","Мягкая кровля ао04",0.0000]
["RU000A100RN1","паи ИПИФ фи Фридом-Международ",0.0000]
["RU000A100RQ4","ЭкономЛизинг оббП01",1000.0000]
["RU000A100RR2","Сбербанк оббП130",1000.0000]
["RU000A100RS0","ТЕХНО Лизинг оббП02",1000.0000]
["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 Фридом-ЛидерыВост",0.0000]
["RU000A100S41","Сбербанк оббП132",1000.0000]
["RU000A100S58","Сбербанк оббП131",1000.0000]
["RU000A100S66","ТВЕРЬАГРОСТРОЙ ао01",0.0000]
["RU000A100S74","ТВЕРЬАГРОСТРОЙ ап01",0.0000]
["RU000A100S90","Новая интеграция ао01",0.0000]
["RU000A100SB4","Монтем ао01",0.0000]
["RU000A100SC2","Квестор М ао01",0.0000]
["RU000A100SD0","ОДК-УМПО ао009D",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]
["RU000A100SS8","Банк ВТБ оббП26",1000.0000]
["RU000A100ST6","Ривьера девелопмент ао01",0.0000]
["RU000A100SY6","МОСГАЗ ао004D",0.0000]
["RU000A100SZ3","Почта России оббП06",1000.0000]
["RU000A100T16","ТМБК Союз ао006D",0.0000]
["RU000A100T32","Сбербанк оббП135",1000.0000]
["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",10000.0000]
["RU000A100TM9","Сбербанк оббП138",1000.0000]
["RU000A100TP2","Сбербанк оббП139",1000.0000]
["RU000A100TQ0","паи ЗПИФ кб РВМ Плюс",0.0000]
["RU000A100TS6","ТрансФин-М оббП06",1000.0000]
["RU000A100TT4","БЭЛТИ-ГРАНД оббП02",1000.0000]
["RU000A100TU2","Сбербанк оббП140",1000.0000]
["RU000A100TV0","Сбербанк оббП134",1000.0000]
["RU000A100TW8","Банк ВТБ оббП39",1000.0000]
["RU000A100TY4","Банк ВТБ оббП40",1000.0000]
["RU000A100U05","паи ОПИФ рфи РегионРосГособл",0.0000]
["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]
["RU000A100UK1","Сбербанк оббП141",1000.0000]
["RU000A100UL9","Офир обКП01",1000.0000]
["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",711761.7097]
["RU000A100V38","НПП Моторные технологии оббП01",1000.0000]
["RU000A100V46","ИКС 5 ФИНАНС оббП06",1000.0000]
["RU000A100V53","БЕРИНГ ао01",0.0000]
["RU000A100V61","Обувь России оббП01",1000.0000]
["RU000A100V79","Тинькофф Банк оббП03",1000.0000]
["RU000A100V87","Сбербанк оббП147",1000.0000]
["RU000A100V95","Сбербанк оббП146",1000.0000]
["RU000A100VB8","Сбербанк оббП149",1000.0000]
["RU000A100VD4","Ай-Теко оббП01",1000.0000]
["RU000A100VE2","Л-Парфюм ао01",0.0000]
["RU000A100VF9","Сбербанк оббП148",1000.0000]
["RU000A100VG7","СУЭК-Финанс оббП03",1000.0000]
["RU000A100VJ1","АКРОНА ао01",0.0000]
["RU000A100VK9","паи БПИФ рфи Фридом-ЛидерТех",1536.4581]
["RU000A100VL7","ФК Открытие оббП06",1000.0000]
["RU000A100VP8","Надежда САО ао05",0.0000]
["RU000A100VQ6","ГМК Норильский никель обб01",1000.0000]
["RU000A100VR4","ГПБ оббП13",1000.0000]
["RU000A100VS2","АтомстройкомплексСтроб01",1000.0000]
["RU000A100VT0","Сбербанк оббП151",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",926.9548]
["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",1000.0000]
["RU000A100WH3","Автодор обП17",1000.0000]
["RU000A100WJ9","Курганмашзавод ао003D",0.0000]
["RU000A100WR2","Ультра оббП01",10000.0000]
["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]
["RU000A100X44","Сбербанк оббП155",1000.0000]
["RU000A100X51","Сбербанк оббП154",1000.0000]
["RU000A100X69","Группа Ренессанс Страх. оббП01",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",1000.0000]
["RU000A100XR0","ПИК-Корпорация Обб01",886.6000]
["RU000A100XT6","МЗ Балаково ао01",0.0000]
["RU000A100XU4","РЕСО-Лизинг оббП07",1000.0000]
["RU000A100XZ3","СмАЗ, АО ао007D",0.0000]
["RU000A100Y01","Банк ВТБ оббП38",1000.0000]
["RU000A100Y27","паи ЗПИФ кб ГПБ-ДолгосрочВлож",0.0000]
["RU000A100Y50","СУЭК-Финанс оббП04",1000.0000]
["RU000A100Y84","Белгородская обл. оба13",1000.0000]
["RU000A100Y92","Банк ВТБ оббП45",1000.0000]
["RU000A100YA4","РБ ИНВЕСТМЕНТС ао01",0.0000]
["RU000A100YB2","Сбербанк оббП158",1000.0000]
["RU000A100YD8","ТК Нафтатранс плюс обб02",10000.0000]
["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",1000.0000]
["RU000A100YL1","паи ЗПИФ кб Сатурн",0.0000]
["RU000A100YP2","Шевченко оббП01",1000.0000]
["RU000A100YQ0","Роснефть обб2П09",1000.0000]
["RU000A100YR8","РОСНАНО обб2П03",1000.0000]
["RU000A100YS6","Трейдберри обКП01",1000.0000]
["RU000A100YT4","Экспобанк обб02",1000.0000]
["RU000A100YU2","Акрон оббП03",1000.0000]
["RU000A100YW8","Тойота Банк оббП03",1000.0000]
["RU000A100YY4","ДОМ.РФ Ипотечный агент об2П11",848.1358]
["RU000A100Z00","ДиректЛизинг оббП04",1000.0000]
["RU000A100Z26","ЗЕНИТ, АО ао01",0.0000]
["RU000A100Z34","РИВЕРДЕЙЛ ао01",0.0000]
["RU000A100Z42","Сбербанк оббП160",1000.0000]
["RU000A100Z59","Сбербанк оббП161",1000.0000]
["RU000A100Z67","МЕРКАТОР ао01",0.0000]
["RU000A100Z75","Сбербанк оббП163",1000.0000]
["RU000A100Z83","Сбербанк оббП159",1000.0000]
["RU000A100Z91","ГТЛК оббП15",1000.0000]
["RU000A100ZB9","ДОМ.РФ Ипотечный агент об2П10",807.0781]
["RU000A100ZC7","ПИРИРЕЙС ао01",0.0000]
["RU000A100ZD5","МРСК Урала обб04",1000.0000]
["RU000A100ZE3","НАДИР ао01",0.0000]
["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]
["RU000A100ZP9","Сбербанк оббП162",1000.0000]
["RU000A100ZQ7","паи ЗПИФ нд Енисей",0.0000]
["RU000A100ZS3","Магнит Краснодар обб3П04",1000.0000]
["RU000A100ZT1","ППЗ Канашский ао01",0.0000]
["RU000A100ZW5","КИНОЦЕНТР ао04",0.0000]
["RU000A100ZX3","2М обК02",100000.0000]
["RU000A100ZY1","паи ОПИФ рфи ФридомСмИнв",21167.7419]
["RU000A100ZZ8","паи ЗПИФ фи РИО еврооблигации",0.0000]
["RU000A101004","паи ЗПИФ кб Экология",0.0000]
["RU000A101012","АФК Система оббП12",1000.0000]
["RU000A101038","Микрон, ПАО ао009D",0.0000]
["RU000A101053","ТД Форум ао01",0.0000]
["RU000A101087","УралВыставЦентр ао004D",0.0000]
["RU000A1010B7","Транснефть оббП13",1000.0000]
["RU000A1010D3","Саха (Якутия) оба013",1000.0000]
["RU000A1010M4","РЖД оббП17",1000.0000]
["RU000A1010N2","СтройИнвестХолдинг ао01",0.0000]
["RU000A1010R3","Стройдеталь, АО 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]
["RU000A1010Z6","Сбербанк оббП168",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 САФМАР ао01",0.0000]
["RU000A101160","МКБ оббП08",1000.0000]
["RU000A101178","Флай Плэнинг оббП03",1000.0000]
["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]
["RU000A1011E9","Сбербанк оббП172",1000.0000]
["RU000A1011F6","Сбербанк оббП169",1000.0000]
["RU000A1011G4","Новый девелопмент ао01",0.0000]
["RU000A1011H2","Сбербанк оббП170",1000.0000]
["RU000A1011J8","Вулкан, ПАО ао002D",0.0000]
["RU000A1011K6","Сбербанк оббП171",1000.0000]
["RU000A1011M2","СФО БКС Структурные Ноты соб03",1000.0000]
["RU000A1011P5","Центр-инвест оббП06",1000.0000]
["RU000A1011Q3","МФ и НП НСО оба20",1000.0000]
["RU000A1011R1","Россельхозбанк оббП16",1000.0000]
["RU000A1011S9","паи БПИФ рфи ТиньСтрВП долСША",7.3390]
["RU000A1011T7","паи БПИФ рфи ТиньСтрВП Евро",8.2090]
["RU000A1011U5","паи БПИФ рфи ТиньСтрВПвРублях",5.5384]
["RU000A1011V3","Аэропорт Мурманск ао001D",0.0000]
["RU000A1011X9","МеждАаэрСтаврополь ао01",0.0000]
["RU000A1011Z4","Корпорация Иркут, ПАО ао006D",0.0000]
["RU000A101202","Корпорация Иркут, ПАО 008D",0.0000]
["RU000A101210","Корпорация Иркут, ПАО 007D",0.0000]
["RU000A101228","МОЭК оббП03",1000.0000]
["RU000A101244","ПлемПтцЗд Хабаровский ао01",0.0000]
["RU000A101251","ТихвинскийВагонЗд ао01",0.0000]
["RU000A101269","ТихвинХимМаш ао01",0.0000]
["RU000A101277","паи ОПИФ рфи РегРосОблААА",0.0000]
["RU000A101285","Автодор обП18",1000.0000]
["RU000A101293","ОПИФ рфи РегРосОблИнУр",0.0000]
["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]
["RU000A1012L2","Банк ВТБ оббП41",1000.0000]
["RU000A1012N8","МРСК Центра оббП01",1000.0000]
["RU000A1012P3","Русь, АО ао05",0.0000]
["RU000A1012Q1","паи ЗПИФ кб Время",0.0000]
["RU000A1012R9","Сбербанк оббП173",1000.0000]
["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]
["RU000A101343","Ломбард Мастер обК01",1000.0000]
["RU000A101350","ГПБ оббП14",1000.0000]
["RU000A101368","паи БПИФ рфи ВТБКорпРосЕвробСБ",3802.7903]
["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",1000.0000]
["RU000A1013D7","ТРЦ Серебряный город ао01",0.0000]
["RU000A1013E5","Сбербанк оббП175",1000.0000]
["RU000A1013F2","Сбербанк оббП177",1000.0000]
["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]
["RU000A1013R7","Левенгук обКП01",1000.0000]
["RU000A1013S5","РУСЗОЛСТРОЙИН ао02",0.0000]
["RU000A1013T3","Липецкой обл. оба11",1000.0000]
["RU000A1013U1","НГК Славнефть оббП03",1000.0000]
["RU000A1013V9","паи ЗПИФ нд ПНК-Рентал",0.0000]
["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","МРСК Центра и Приволж. обб02",1000.0000]
["RU000A101467","РМ Рейл Абаканвагонмаш ао01",0.0000]
["RU000A101475","ОВЭ Ташеба ао01",0.0000]
["RU000A101483","МФК Быстроденьги оббП01",975.0000]
["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]
["RU000A1014H6","МКБ оббП09",1000.0000]
["RU000A1014J2","ВТБ об09",10000000.0000]
["RU000A1014K0","Иультинтор ао03",0.0000]
["RU000A1014L8","паи БПИФ рфи ВТБ-Ликвидность",1.0243]
["RU000A1014P9","МФК КарМани оббП03",950.0000]
["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",10000.0000]
["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]
["RU000A1015J9","СКБ Турбина ао005D",0.0000]
["RU000A1015K7","паи ЗПИФ кб ГеоКап-Перспеектив",0.0000]
["RU000A1015L5","ЛОК Клязьменский ао01",0.0000]
["RU000A1015M3","паи ЗПИФ кб Антарес",0.0000]
["RU000A1015P6","Обувь России оббП02",1000.0000]
["RU000A1015Q4","паи ЗПИФ кб ГазпромбанкКанопус",0.0000]
["RU000A1015R2","Фудтрейд обб01",1000.0000]
["RU000A1015S0","Энерготехсервис оббП01",1000.0000]
["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]
["RU000A1015Z5","МОС МСП 2 об02",597.2000]
["RU000A101608","Аврора, АО ао01",0.0000]
["RU000A101616","Россельхозбанк undtП01",12195615.0000]
["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]
["RU000A1016A6","СФО МОС МСП 3 об01",463.3474]
["RU000A1016B4","ДОМ.РФ Ипотечный агент об2П12",900.8000]
["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]
["RU000A1016J7","Офир обК02",1000.0000]
["RU000A1016K5","Банк ЗЕНИТ оббП05",1000.0000]
["RU000A1016M1","Сбербанк оббП188",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]
["RU000A1016T6","БК обК.01",10000.0000]
["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]
["RU000A101731","Банк ГПБ обб2П13",1000.0000]
["RU000A101749","КапиталЪ УпрАктив ао01",0.0000]
["RU000A101756","ТПУ Лесопарковая ао01",0.0000]
["RU000A101780","РОСЭКИМБАНК обб2П01",1000.0000]
["RU000A101798","ИНГРАД обб2П01",1000.0000]
["RU000A1017A4","Ситистрой об01",1000.0000]
["RU000A1017D8","Автодор обП23",1000.0000]
["RU000A1017E6","ИНВЕСТМИР ао01",0.0000]
["RU000A1017F3","Автодор обП22",1000.0000]
["RU000A1017G1","ТРАНСКАПИТАЛБАНК ао019D",0.0000]
["RU000A1017H9","Автодор обб2П05",1000.0000]
["RU000A1017J5","Газпром нефть обб3П02",1000.0000]
["RU000A1017K3","Автодор обП21",1000.0000]
["RU000A1017L1","Автодор об20",1000.0000]
["RU000A1017M9","Автодор обП31",1000.0000]
["RU000A1017N7","Сбербанк оббП180",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]
["RU000A1017Y4","Банк ВТБ оббП48",1000.0000]
["RU000A1017Z1","ФК Открытие оббП08",1000.0000]
["RU000A101806","ФК Открытие обКП03",1000.0000]
["RU000A101814","Группа СП ао01",0.0000]
["RU000A101822","Сретенка-13 ао001D",0.0000]
["RU000A101830","ФК УРАЛСИБ ао02",0.0000]
["RU000A101848","ФК УРАЛСИБ ап01",0.0000]
["RU000A101871","СЭЗ Серго Орджоникидзе ап01",0.0000]
["RU000A101889","Сбербанк оббП192",1000.0000]
["RU000A101897","Мосвторцветмет ао03",0.0000]
["RU000A1018A2","Томск оба07",1000.0000]
["RU000A1018C8","Трансмашхолдинг оббП04",1000.0000]
["RU000A1018D6","Солид-Лизинг оббП06",1000.0000]
["RU000A1018F1","Роял Капитал оббП03",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]
["RU000A1018R6","Банк ВТБ оббП13",1000.0000]
["RU000A1018T2","ДОМ.РФ Ипотечный агент об2П13",833.9635]
["RU000A1018U0","ЭНКО оббП01",750.0000]
["RU000A1018V8","Холдинг-78, АО ао01",0.0000]
["RU000A1018X4","Магнит Краснодар обб3П05",1000.0000]
["RU000A1018Y2","Банк ДОМ.РФ ао001D",0.0000]
["RU000A1018Z9","РЖД ао026D",0.0000]
["RU000A101905","Гостиница Южная ао001D",0.0000]
["RU000A101921","Жел.дороги Якутии 004D",0.0000]
["RU000A101939","МТС оббП13",1000.0000]
["RU000A101947","Сибирский КХП оббП01",1000.0000]
["RU000A101954","Сбербанк оббП200",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",884.1100]
["RU000A1019B8","паи ЗПИФ кб Иртыш",0.0000]
["RU000A1019D4","Ростелеком, ПАО 035D",0.0000]
["RU000A1019J1","РУСГРУПП ао01",0.0000]
["RU000A1019Q6","ГорИнновТехнологии ао002D",0.0000]
["RU000A1019S2","РАТНО ао01",0.0000]
["RU000A1019T0","Сбербанк оббП195",1000.0000]
["RU000A1019U8","Сбербанк оббП194",1000.0000]
["RU000A1019Z7","ВДНХ ЭКСПО ао01",0.0000]
["RU000A101A16","ЦТК ао003D",0.0000]
["RU000A101A24","Сбербанк оббП202",1000.0000]
["RU000A101A40","Сбербанк оббП206",1000.0000]
["RU000A101AS4","Нефтемаш, Краснодар ао01",0.0000]
["RU000A101AT2","Нефтемаш, Краснродар ап02",0.0000]
["RU000A101AX4","ВЭБ.РФ оббП263",1000.0000]
["RU000A101AZ9","ВЭБ.РФ оббП265",1000.0000]
["RU000A101B07","ВЭБ.РФ оббП266",1000.0000]
["RU000A101B15","ВЭБ.РФ оббП267",1000.0000]
["RU000A101B23","ВЭБ.РФ оббП268",1000.0000]
["RU000A101B31","ВЭБ.РФ оббП269",1000.0000]
["RU000A101B49","ВЭБ.РФ оббП270",1000.0000]
["RU000A101B56","ВЭБ.РФ оббП271",1000.0000]
["RU000A101B80","ВЭБ.РФ оббП274",1000.0000]
["RU000A101BF9","Новая Агрофирма ао01",0.0000]
["RU000A101BT0","Сбербанк КИБ обс01",1000.0000]
["RU000A101BU8","ИНТЕРКОМ ао01",0.0000]
["RU000A101BV6","ИНТЦ МГУ Воробьевы горы ао01",0.0000]
["RU000A101BW4","РариТЭК Холдинг ао01",0.0000]
["RU000A101BX2","Сбербанк оббП205",1000.0000]
["RU000A101C06","Приват-Инвест ао003D",0.0000]
["RU000A101C14","Сбербанк оббП217",1000.0000]
["RU000A101C22","Банк ВТБ оббП49",1000.0000]
["RU000A101C48","Сбербанк оббП216",1000.0000]
["RU000A101C55","СОЛНЦЕВО, АО ао01",0.0000]
["RU000A101C63","СОЛНЫШКО ао01",0.0000]
["RU000A101C71","паи ЗПИФ фи Вереск",0.0000]
["RU000A101C89","Сбербанк оббП218",1000.0000]
["RU000A101CB6","Лизинг-Трейд оббП01",1000.0000]
["RU000A101CD2","Сбербанк оббП201",1000.0000]
["RU000A101CG5","ИК Фридом Финанс оббП01",71176.1710]
["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]
["RU000A101CV4","Группа КАН ао01",0.0000]
["RU000A101CW2","БЕТА, АО ао01",0.0000]
["RU000A101CX0","Сбербанк оббП203",1000.0000]
["RU000A101CY8","Сбербанк оббП212",1000.0000]
["RU000A101CZ5","Сбербанк оббП207",1000.0000]
["RU000A101D13","ГК Сегежа оббП01",1000.0000]
["RU000A101D21","ЦРПИ ао01",0.0000]
["RU000A101D47","МценскЛитЗд ао01",0.0000]
["RU000A101D54","ГТЛК-1520 оббП02",974.1935]
["RU000A101D62","Сбербанк оббП208",1000.0000]
["RU000A101D88","Капитал, АО ао01",0.0000]
["RU000A101D96","РуСол1 соб03",984.9100]
["RU000A101DA6","РуСол1 соб01",982.6100]
["RU000A101DB4","РуСол1 соб02",984.9100]
["RU000A101DD0","Россельхозбанк оббП17",1000.0000]
["RU000A101DE8","Ленэнерго обб03",1000.0000]
["RU000A101DF5","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]
["RU000A101DQ2","Эквивалент ао01",0.0000]
["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]
["RU000A101E38","Сбербанк оббП209",1000.0000]
["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]
["RU000A101EG1","Сибирский гостинец ао001D",0.0000]
["RU000A101EJ5","паи БПИФ рфи ВТБ-ИндМосБир",103.9161]
["RU000A101EK3","Завод Протей ао01",0.0000]
["RU000A101EL1","Сбербанк оббП213",1000.0000]
["RU000A101EN7","ТрансФин-М обб2П01",1000.0000]
["RU000A101EP2","Корпорация ГРИНН ао03",0.0000]
["RU000A101ER8","Банк ГПБ об2П03",12462975.0000]
["RU000A101EU2","Пресненский Вал 27 ао01",0.0000]
["RU000A101EV0","Протон-ПМ ао009D",0.0000]
["RU000A101EW8","РОСНАНО обб2П02",1000.0000]
["RU000A101EX6","Москва-Курс ао008D",0.0000]
["RU000A101EY4","Москва-Курс ао009D",0.0000]
["RU000A101EZ1","Москва-Курс ао010D",0.0000]
["RU000A101F03","Москва-Курс ао011D",0.0000]
["RU000A101F11","СФО Аккорд Финанс об01",1000.0000]
["RU000A101F29","паи ОПИФ рфи Фридом-Первый",0.0000]
["RU000A101F37","СФО Аккорд Финанс об02",1000.0000]
["RU000A101F52","Банк ВТБ оббП51",1000.0000]
["RU000A101F60","Красноказарменная15 ао01",0.0000]
["RU000A101F78","Банк ВТБ оббП53",1000.0000]
["RU000A101F86","Банк ВТБ оббП52",1000.0000]
["RU000A101FC7","Ростелеком обб2П02",1000.0000]
["RU000A101FD5","Сбербанк оббП220",1000.0000]
["RU000A101FE3","Тюмендорстрой ао001D",0.0000]
["RU000A101FG8","Ростелеком обб2П03",1000.0000]
["RU000A101FH6","МТС оббП14",1000.0000]
["RU000A101FJ2","СК Чулпан ао02",0.0000]
["RU000A101FK0","РНКБ Банк оббП01",1000.0000]
["RU000A101FL8","Форвард обКП01",100000.0000]
["RU000A101FN4","паи ЗПИФ кб Гринхаус",0.0000]
["RU000A101FP9","ВДНХ ао002D",0.0000]
["RU000A101FQ7","Сбербанк оббП211",1000.0000]
["RU000A101FR5","КАМАЗ оббП06",1000.0000]
["RU000A101FS3","Контрактная сборка ао01",0.0000]
["RU000A101FT1","Ломбард Мастер оббП07",1000.0000]
["RU000A101FU9","СтройИнвест, АО ао01",0.0000]
["RU000A101FV7","Банк ВТБ оббП50",1000.0000]
["RU000A101FW5","НПО Родина ао01",0.0000]
["RU000A101FY1","МОЭСК 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",1000.0000]
["RU000A101GF8","Сбербанк оббП226",1000.0000]
["RU000A101GG6","Банк ЗЕНИТ оббП06",1000.0000]
["RU000A101GH4","Банк ЗЕНИТ оббП07",1000.0000]
["RU000A101GJ0","Газпром нефть обб3П03",1000.0000]
["RU000A101GK8","Телеком Инвестиции ао001D",0.0000]
["RU000A101GM4","Сбербанк оббП227",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]
["RU000A101GU7","ЦЭРАПРОФ ао02",0.0000]
["RU000A101GV5","Банк ВТБ оббП55",1000.0000]
["RU000A101GW3","ЛЕГЕНДА оббП02",1000.0000]
["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]
["RU000A101H35","Офир обКП03",1000.0000]
["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",71176.1710]
["RU000A101HD1","СФО Инв. решения соб04",71176.1710]
["RU000A101HE9","СФО Инв. решения соб03",71176.1710]
["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",0.0000]
["RU000A101HZ4","Бизнеспарк Новая Рига ао01",0.0000]
["RU000A101J09","ИнвВРазвТех ао01",0.0000]
["RU000A101J17","ИнвестКонсультант ао01",0.0000]
["RU000A101J25","НЦВ Миль и Камов ао004D",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",916.7000]
["RU000A101J90","Банк ВТБ оббП58",1000.0000]
["RU000A101JA3","Банк ВТБ оббП59",1000.0000]
["RU000A101JC9","УК ЮГ ао01",0.0000]
["RU000A101JD7","ДОМ.РФ Ипотечный агент обП05",986.7639]
["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]
["RU000A101JN6","СФО ИнвестКредит Финанс об02",870.9000]
["RU000A101JS5","Зарубежэнергопроект ао002D",0.0000]
["RU000A101JT3","Банк ВТБ оббП63",1000.0000]
["RU000A101JU1","ГлобалФактор.НетворкРус обПК04",1000.0000]
["RU000A101JW7","Сбербанк оббП234",1000.0000]
["RU000A101JX5","Сбербанк оббП239",1000.0000]
["RU000A101JZ0","Охотская ГГК ао01",0.0000]
["RU000A101K06","ФК Открытие оббП10",1000.0000]
["RU000A101K30","ГрузовичкоФ-Центр 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]
["RU000A101K97","Сбербанк оббП240",1000.0000]
["RU000A101KA1","Банк ВТБ оббП54",1000.0000]
["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]
["RU000A101KG8","Сбербанк оббП245",1000.0000]
["RU000A101KH6","Сбербанк оббП241",1000.0000]
["RU000A101KJ2","Калита обб01",1000.0000]
["RU000A101KK0","РОСНАНО обб2П04",1000.0000]
["RU000A101KL8","Клиринговый центр МФБ ао001D",0.0000]
["RU000A101KM6","Форвард обКП02",100000.0000]
["RU000A101KN4","Лаборатория бизнеса, АО ао01",0.0000]
["RU000A101KQ7","Почта Банк ао019D",0.0000]
["RU000A101KR5","Банк России (22BR2) об32",1000.0000]
["RU000A101KU9","Ломбард Мастер оббП08",1000.0000]
["RU000A101KZ8","Сусуманзолото ао004D",0.0000]
["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 +",1153.7106]
["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]
["RU000A101LK8","Банк ВТБ оббП57",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]
["RU000A101M12","Приобьнефть ао004D",0.0000]
["RU000A101M20","Приобьнефть ао003D",0.0000]
["RU000A101M38","Приобьнефть ао002D",0.0000]
["RU000A101M53","Банк ВТБ оббП64",1000.0000]
["RU000A101M61","Автодор обП27",1000.0000]
["RU000A101M95","РЖД ап003D",0.0000]
["RU000A101MA7","РЖД ао027D",0.0000]
["RU000A101MB5","Совкомбанк оббП03",1000.0000]
["RU000A101MC3","Магнит обб2П02",1000.0000]
["RU000A101ME9","паи ЗПИФ кб Открытие ФинИнвест",0.0000]
["RU000A101MF6","паи БПИФ рфи РайфИнМБПД15",1041.6097]
["RU000A101MG4","Россети оббП02",1000.0000]
["RU000A101MH2","Сбербанк оббП253",1000.0000]
["RU000A101MK6","Сбербанк оббП254",1000.0000]
["RU000A101ML4","Сбербанк оббП255",1000.0000]
["RU000A101MN0","ЦНИИМашдеталь ао01",0.0000]
["RU000A101MQ3","Банк России (22BR2) об33",1000.0000]
["RU000A101MR1","НацЛогТехнологии ао002D",0.0000]
["RU000A101MT7","Детский мир обб06",1000.0000]
["RU000A101MU5","Приобьнефть ао 005D",0.0000]
["RU000A101MV3","Приобьнефть ао 007D",0.0000]
["RU000A101MW1","Банк ВТБ оббП66",1000.0000]
["RU000A101MX9","Приобьнефть ао006D",0.0000]
["RU000A101MY7","Банк ВТБ оббП67",1000.0000]
["RU000A101MZ4","МИБ оббП04",1000.0000]
["RU000A101N29","ГСР Водоканал ао01",0.0000]
["RU000A101N37","Сбербанк оббП257",1000.0000]
["RU000A101N45","Квазар инвест ао01",0.0000]
["RU000A101N60","Даниловский рынок ао001D",0.0000]
["RU000A101ND9","Восход ПМЗ ап04",0.0000]
["RU000A101NG2","МТС оббП15",1000.0000]
["RU000A101NH0","МТС оббП16",1000.0000]
["RU000A101NJ6","ЧЗПСН-Профнастил оббП02",1000.0000]
["RU000A101NK4","паи ЗПИФ рфи ФондПервРазмещ",285.7452]
["RU000A101NN8","Информ-консалт ао01",0.0000]
["RU000A101NQ1","ВБРР оббП04",1000.0000]
["RU000A101NR9","ОбъединенМолГр ао01",0.0000]
["RU000A101NT5","МС Девелопмент 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",1.1275]
["RU000A101P01","Банк ВТБ оббП69",1000.0000]
["RU000A101P19","паи ОПИФ рфи Почта Банк- Зол",0.0000]
["RU000A101P27","Саха (Якутия) оба014",1000.0000]
["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]
["RU000A101PM5","Волга-флот  ао002D",0.0000]
["RU000A101PN3","паи БПИФ рфи АК УпрОбл",1.0150]
["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","РКС-Сочи 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]
["RU000A101Q67","Банк ВТБ оббП65",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]
["RU000A101QG5","Росбанк оббП06",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]
["RU000A101QP6","АЛЬФА-БАНК обб2П06",1000.0000]
["RU000A101QR2","Сбербанк оббП267",1000.0000]
["RU000A101QS0","Сбербанк оббП268",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",861.6806]
["RU000A101R74","Банк России (22BR2) об34",1000.0000]
["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","МРСК Центра и Приволжья оббП01",1000.0000]
["RU000A101RG3","ИжМЗ Аксион-холдинг ао01",0.0000]
["RU000A101RH1","МРСК Центра 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]
["RU000A101S32","Сбербанк оббП272",1000.0000]
["RU000A101S40","Сбербанк оббП273",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]
["RU000A101SB2","паи ЗПИФ кб Вексельный",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]
["RU000A101SH9","ДЭНИ КОЛЛ ОбКП01",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 оббП01",1000.0000]
["RU000A101T98","Татхимфармпрепараты ао01",0.0000]
["RU000A101TA2","Урожай обб01",1000.0000]
["RU000A101TB0","ВЭБ.РФ оббП290",1000.0000]
["RU000A101TD6","ДОМ.РФ Ипотечный агент об2П15",1000.0000]
["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",1000.0000]
["RU000A101TS4","Джи-групп оббП01",1000.0000]
["RU000A101TT2","РЖД обПundt01",1000.0000]
["RU000A101TU0","паи ЗПИФ кб Мировые финансы-2",0.0000]
["RU000A101TW6","ВТБ ИнвестПрод обС01",1000.0000]
["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]
["RU000A101U46","Банк ВТБ оббП85",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",1000.0000]
["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]
["RU000A101UM5","Банк России (22BR2) об35",1000.0000]
["RU000A101UN3","ЭБИС обКП05",1000.0000]
["RU000A101UP8","Банк ВТБ оббДП442",1000.0000]
["RU000A101UQ6","ИКС 5 ФИНАНС оббП12",1000.0000]
["RU000A101UR4","Башкирская содовая ком. оббП02",1000.0000]
["RU000A101US2","ДЭНИ КОЛЛ ОбКП02",1000.0000]
["RU000A101UT0","Прайм Недвижимость ао01",0.0000]
["RU000A101UU8","СФО Социального развития Об01",982.5729]
["RU000A101UV6","СФО Социального развития об03",1000.0000]
["RU000A101UW4","СФО Социального развития об02",982.5729]
["RU000A101UX2","Сбербанк оббП280",1000.0000]
["RU000A101UY0","паи ОПИФ рфи Российские Гособл",0.0000]
["RU000A101UZ7","Сбербанк оббП281",1000.0000]
["RU000A101V03","Сбербанк оббП283",1000.0000]
["RU000A101V11","Сбербанк оббП282",1000.0000]
["RU000A101V29","Банк ВТБ оббДП443",1000.0000]
["RU000A101V37","КомНд ФПК Гарант-Инвест оббП07",1000.0000]
["RU000A101V45","Сахаавтодор ао002D",0.0000]
["RU000A101V60","Банк ВТБ оббДП444",1000.0000]
["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]
["RU000A101VH3","ПОГА 10 ао01",0.0000]
["RU000A101VJ9","БЦ Миргородский",0.0000]
["RU000A101VK7","Сбербанк оббП285",1000.0000]
["RU000A101VL5","Сбербанк оббП284",1000.0000]
["RU000A101VM3","Банк ВТБ оббДП445",1000.0000]
["RU000A101VN1","паи ИПИФ кб Восточный горизонт",0.0000]
["RU000A101VP6","Алаид ао01",0.0000]
["RU000A101VQ4","Банк ВТБ оббДП452",1000.0000]
["RU000A101VR2","Энерготехсервис оббП03",1000.0000]
["RU000A101VS0","Сбербанк оббП286",1000.0000]
["RU000A101VT8","Сбербанк оббП287",1000.0000]
["RU000A101VU6","Сбербанк оббП288",1000.0000]
["RU000A101VV4","Сбербанк КИБ обс03",1000.0000]
["RU000A101VW2","ДОМ.РФ ао017D",0.0000]
["RU000A101VX0","Банк ВТБ оббДП446",1000.0000]
["RU000A101VY8","Тубинск ао01",0.0000]
["RU000A101VZ5","паи ЗПИФ кб ЭМ-Инновации",0.0000]
["RU000A101W02","Полюс ао003D",0.0000]
["RU000A101W10","ПИМ ОбК01",1000.0000]
["RU000A101W28","Сбербанк оббП289",1000.0000]
["RU000A101W36","Сбербанк оббП290",1000.0000]
["RU000A101W44","Банк ВТБ оббДП447",1000.0000]
["RU000A101W51","паи ЗПИФ кб Альянс Партнер",0.0000]
["RU000A101W69","паи ЗПИФ кб Синус",0.0000]
["RU000A101W77","Банк ВТБ оббДП448",1000.0000]
["RU000A101W85","Энергомашбанк ао012D",0.0000]
["RU000A101W93","Автодор Об2П01",1000.0000]
["RU000A101WA6","Голдекс-Эстейт ао01",0.0000]
["RU000A101WB4","ЧТПЗ оббП05",1000.0000]
["RU000A101WC2","Банк ВТБ оббДП449",1000.0000]
["RU000A101WD0","Ярославская обл. обa18",1000.0000]
["RU000A101WF5","ВЭБ.РФ оббП292",1000.0000]
["RU000A101WG3","Сбербанк оббП292",1000.0000]
["RU000A101WH1","ГИДРОМАШСЕРВИС обб02",1000.0000]
["RU000A101WJ7","Райффайзенбанк оббП02",1000.0000]
["RU000A101WK5","Банк ВТБ оббДП450",1000.0000]
["RU000A101WL3","МЭФ Московской обл. оба14",1000.0000]
["RU000A101WM1","Бест Лэнд ап01",0.0000]
["RU000A101WN9","Бест Лэнд ао001D",0.0000]
["RU000A101WP4","Банк ВТБ оббДП453",1000.0000]
["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]
["RU000A101WX8","Банк ВТБ оббДП454",1000.0000]
["RU000A101WY6","МКБ оббП16",1000.0000]
["RU000A101WZ3","НовМеханизация ао001D",0.0000]
["RU000A101X01","ДОМ.РФ Ипотечный агент об2П16",1000.0000]
["RU000A101X19","Группа Астон обК01",1000.0000]
["RU000A101X27","Роял Капитал оббП04",1000.0000]
["RU000A101X35","Проектмонтажавтоматика ао01",0.0000]
["RU000A101X43","Банк ВТБ оббДП455",1000.0000]
["RU000A101X50","БПИФ рфи Тинькофф Золото",0.0000]
["RU000A101X68","паи БПИФ рфи ТинькНасдакТех",0.0000]
["RU000A101X76","паи БПИФ рфи ТинькофИндМосБирж",0.0000]
["RU000A101X84","ФК Открытие обК07",1000.0000]
["RU000A101X92","Банк ВТБ оббДП456",1000.0000]
["RU000A101XA4","Коломенский завод ао001D",0.0000]
["RU000A101XB2","СпецИнвестЛизинг оббП02",1000.0000]
["RU000A101XC0","Банк ВТБ оббДП457",1000.0000]
["RU000A101XD8","МаксимаТелеком обб01",1000.0000]
["RU000A101XE6","Совкомбанк Лизинг оббП02",1000.0000]
["RU000A101XF3","паи ОПИФ рфи ТРИНФИКО Еврообл",0.0000]
["RU000A101XG1","РЭМ ао001D",0.0000]
["RU000A101XH9","МОЭСК оббП03",1000.0000]
["RU000A101XJ5","Банк ВТБ оббДП458",1000.0000]
["RU000A101XK3","Чебоксары-Лада ао02",0.0000]
["RU000A101XL1","Банк ГПБ обб2П14",1000.0000]
["RU000A101XM9","Банк ГПБ обб2П15",1000.0000]
["RU000A101XN7","АФК Система оббП14",1000.0000]
["RU000A101XR8","Солор ао01",0.0000]
["RU000A101XS6","МОЭК оббП04",1000.0000]
["RU000A101XT4","Ниас ао01",0.0000]
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["US00206RBH49","AT&T INC. 4.3 15/12/42",71176.1710]
["US00206RBK77","AT&T INC. 4.35 15/06/45",71176.1710]
["US00206RBN17","AT AND T INC 2.625 01/12/22",71176.1710]
["US00206RCE09","AT&T INC. 3.9 11/03/24",71176.1710]
["US00206RCN08","AT AND T INC 3.4 15/05/25",71176.1710]
["US00206RCP55","AT AND T INC 4.5 15/05/35",71176.1710]
["US00206RCQ39","AT&T Inc. 4.75 15/05/46",71176.1710]
["US00206RCT77","AT&T INC. 4.125 17/02/26",71176.1710]
["US00206RDB50","AT&T INC. 3.8 15/03/22",71176.1710]
["US00206RDJ86","AT&T INC. 4.5 09/03/48",71176.1710]
["US00206RDT68","AT&T INC. 5.7 01/03/57",71176.1710]
["US00206REK41","AT&T Inc. 2.85 14/02/23",71176.1710]
["US00206REM07","AT&T INC. 3.9 14/08/27",71176.1710]
["US00211V1061","ATA Inc. ORD SHS ADR",97.3842]
["US0021211018","A10 NETWORKS INC ORDSHS",507.1336]
["US00214Q1040","ARK Innovation ETF",5565.4372]
["US00214Q3020","ARK Genomic Revolution ETF",3937.7497]
["US00214Q4010","ARK Web x.0 ETF",6602.5221]
["US00214Q5009","The 3D Printing ETF",1.0000]
["US00215F1075","ATN International, Inc ORD SHS",0.7118]
["US00215W1009","ASE Techn Hld Co ORD SHS ADR",334.9828]
["US0022551073","AU Optronics Corp ORD SHS ADR",228.9115]
["US0024441075","AVX Corporation ORD SHS",0.7118]
["US0024741045","AZZ INC. ORDSHS",2249.1352]
["US0025353006","Aarons, Inc. ORD SHS",3145.7364]
["US0028241000","ABBOTT LABORATORIES ORDSHS",6753.8995]
["US002824BB55","Abbott Laborat 2.95 15/03/25",71176.1710]
["US002824BE94","Abbott Laborat 3.40 30/11/23",71176.1710]
["US002824BF69","Abbott Laborator 3.75 30/11/26",71176.1710]
["US00287Y1091","AbbVie Inc._ORD SHS",7003.8759]
["US00287YAM12","ABBVIE INC 4.4 06/11/42",71176.1710]
["US00287YAQ26","ABBVIE INC. 3.6 14/05/25",71176.1710]
["US0028962076","Abercrombie & Fitch_ORDSH CL A",725.7541]
["US00289Y1073","Abeona Therapeut Inc. ORD SHS",213.9645]
["US0032601066","ABERD STND PHYSL PLAT SHS ETF",5656.9365]
["US0032621023","ABERDN STAND PHSC PALD SHS ETF",13425.1828]
["US0032631006","ABERDEEN STAN PH PREC MET BASK",6127.9959]
["US0032641088","ABERDEEN STND PHYSSILV SHS ETF",1337.9287]
["US00326A1043","Aberd Stnd Phs Gld SHS ETF",1242.5714]
["US0036541003","ABIOMED INC ORDSHS",19298.3840]
["US0038301067","Abraxas Petroleum Corp ORD SHS",15.5135]
["US00401C1080","Acacia Communicat Inc ORD SHS",4811.1981]
["US00404A1097","ACADIA HEALTHCARE CO ORDSHS",1913.2255]
["US0042251084","ACADIA Pharmac Inc. ORD SHS",3614.1453]
["US00434H1086","Acceleron Pharma Inc. ORD SHS",7195.1107]
["US0044461004","Aceto Corporation ORD SHS",0.7118]
["US0044491043","Achaogen, Inc. ORD SHS",0.6670]
["US00444T1007","AcelRx Pharm, Inc. ORD SHS",0.0712]
["US0044682039","Achieve Life Sciences, Inc. OR",30.4828]
["US00448Q2012","Achillion  Pharmaceut ORD SHS",0.0712]
["US00461U1051","Aclaris Therapeut Inc. ORD SHS",80.4498]
["US00484M1062","ACORDA THERAPEUTICS INC ORDSHS",52.5153]
["US00501T2096","Acron ORD SHS GDR",568.6478]
["US00507UAF84","Allergan FundSCS 3.85 15/06/24",71176.1710]
["US00507UAR23","Allergan Fund 3.45 15/03/22",71176.1710]
["US00507UAS06","Allergan Fund SCS 3.8 15/03/25",71176.1710]
["US00507V1098","Activision Blizzard ORD SHS",5622.9037]
["US00508Y1029","ACUITY BRANDS INC ORDSHS",6763.3304]
["US00547W2089","Adamis Pharmaceut Corp ORD SHS",41.7489]
["US00548A1060","Adamas Pharm, Inc. ORD SHS",0.0712]
["US00650F1093","Adaptive Biotech ORD SHS",3102.9226]
["US0067391062","Addus HomeCare Corp ORD SHS",0.0712]
["US0067433062","ADDvantage Technologies ORDSHS",190.5870]
["US00724F1012","Adobe Inc_ORD SHS",31407.6328]
["US00737L1035","Adtalem Global Educ Inc ORD SH",2369.6581]
["US00739L1017","Aduro Biotech, Inc. ORD SHS",0.0071]
["US00751Y1064","ADVANCE AUTO PARTS, INC ORDSHS",10106.1785]
["US00766T1007","AECOM ORD SHS",0.7118]
["US00768Y5033","ADVISORSHARES PERITUS HY ETF",1.0000]
["US00770C1018","Advanced Emissions Solut ORD S",336.9415]
["US00771V1089","Aerie Pharmaceuticals ORD SHS",967.9146]
["US00773T1016","AdvanSix Inc. ORD SHS",810.9817]
["US00773U1088","Adverum Biotechnol Inc ORD SHS",80.5138]
["US0078001056","Aerojet Rocketdyne ORD SHS",2703.8025]
["US0078651082","AEROPOSTALE, INC. ORDSHS",1.0000]
["US0079031078","Advanced Micro Devices ORD SHS",3985.4644]
["US0079241032","Aegon N.V. ORD SHS ADR",219.8139]
["US0079731008","Advanced Energy Ind ORD SHS",4903.5790]
["US0080731088","AEROVIRONMENT INC ORDSHS",5510.2580]
["US00817Y1082","Aetna Inc. ORD SHS",0.7118]
["US0082521081","Affiliated Manag Gr Inc ORD SH",5137.5629]
["US00826A1097","Affymax, Inc._ORD SHS",0.0712]
["US00828EBD04","AFRICAN DEV BK 2.375 23/09/21",71176.1710]
["US00846U1016","Agilent Technologies_ORD SHS",6512.0063]
["US00847L1008","Agile Therapeutics ORD SHS",0.0071]
["US00847X1046","Agios Pharmaceuticals ORD SHS",3791.3429]
["US00848K1016","AgEagle Aerial Sys Inc ORD SHS",123.3359]
["US00851L1035","Agora, Inc. ORD SHS CL A ADR",3233.3336]
["US00887A1051","Aileron Therap., Inc. ORD SHS",0.0712]
["US008911AZ26","AIR CANADA 7.75 15/04/21",71176.1710]
["US008CVR0115",null,0.0071]
["US00900T1079","Aimmune Therapeutics, Inc. ORD",644.2981]
["US00912X3026","Air Lease Corp ORD SHS CL A",1994.5060]
["US0091581068","AIR PRODUCTS AND CHEMIC ORDSHS",19584.5270]
["US0092791005","Airbus SE ORD SHS ADR",1325.8387]
["US00928QAP63","AIRCASTLE LTD 5.00 01/04/23",71176.1710]
["US0093631028","AIRGAS INC. ORDSHS",1.0000]
["US0097195012","Akbank T.A.S. ORD SHS ADR",118.1695]
["US00971T1016","Akamai Technologies_ORD SHS",7932.7292]
["US00971YAF79","AKBANK TAS 5.125 31/03/25",71176.1710]
["US0097281069","AKORN, INC. ORDSHS",19.9211]
["US00972D1054","Akebia Therapeutics ORD SHS",0.0007]
["US00972L1070","Akcea Therapeutics, Inc ORDSHS",902.4485]
["US0101982082","AB Electrolux ORD SHS ADR",2650.2676]
["US0113111076","Alamo Group Inc. ORD SHS",7.1330]
["US0116421050","Alarm.com Holdings ORD SHS",4892.6060]
["US0116591092","ALASKA AIR GROUP INC ORD SHS",2565.8629]
["US0123481089","Albany Intern ORD SHS CL A",0.0712]
["US0126531013","Albemarle Corporation ORD SHS",5830.8900]
["US0130911037","Albertsons Companies ORD SHS",136.9069]
["US01345P1066","Albireo Pharma, Inc. ORD SHS",0.7118]
["US013817AJ05","Arconic Inc. 5.9 01/02/27",71176.1710]
["US013817AK77","ARCONIC INC 5.95 01/02/37",71176.1710]
["US013817AQ48","Howmet Aerospace 5.87 23/02/22",71176.1710]
["US013817AU59","Arconic Inc. 6.15 15/08/20",71176.1710]
["US013817AV33","Arconic Inc. 5.4 15/04/21",71176.1710]
["US013817AW16","Arconic Inc. 5.125 01/10/24",71176.1710]
["US013822AB71","Alcoa Ned Hold 7.0 30/09/26",71176.1710]
["US013822AE11","ALCOA NEDERLAND 5.5 15/12/27",72140.0200]
["US0138721065","Alcoa Corporation ORD SHS",857.1914]
["US0143391052","Alder BioPharm. Inc. ORD SHS",0.0071]
["US0152711091","Alexandr Real Est Equit ORDSHS",11703.3225]
["US0153511094","ALEXION PHARMACEUTICALS ORDSHS",7787.6238]
["US01609W1027","Alibaba Group Hold ORDSHS ADR",17212.5195]
["US01609WAP77","ALIBABA GR HOLD 3.125 28/11/21",71176.1710]
["US01609WAQ50","ALIBABA GRP HOLD 3.6 28/11/24",71176.1710]
["US01609WAS17","Alibaba Gr Hold 2.8 06/06/23",71176.1710]
["US01609WAT99","ALIBABA GR 3.4 06/12/27",71176.1710]
["US01609WAW29","ALIBABA GR 4.4 06/12/57",71176.1710]
["US0162551016","Align Technology, Inc. ORD SHS",20691.8683]
["US01671P1003","Allakos Inc. ORD SHS",5313.1807]
["US0171751003","Alleghany Corporation ORD SHS",35761.4402]
["US01741R1023","Allegheny Techn Incorp ORD SHS",702.4665]
["US01748X1028","ALLEGIANT TRAVEL CO ORD SHS",7894.9190]
["US0181191075","Allena Pharmaceuticals ORD SHS",67.6039]
["US0185223007","ALLETE, Inc. ORD SHS",4117.2222]
["US0185315092","Alliance Bank ORD SHS GDR",1.0000]
["US0185316082","ForteBank PREF SHS GDR",1.0000]
["US0185811082","ALLIANCE DATA SYSTEMS C ORDSHS",3055.3667]
["US0186063014","Alliance HlthCare Serv_ORD SHS",0.7118]
["US018772AS22","ALLIANCE ONE INT 9.875 15/7/21",71176.1710]
["US01877R1086","Alliance Resource Partn ORDSHS",232.1851]
["US01879NAA37","ALLIANCE RESOURCE 7.5 01/05/25",71176.1710]
["US0188021085","Alliant Energy Corp ORD SHS",3537.9015]
["US01881G1067","AllianceBernst Hldg LP ORD SHS",1970.6625]
["US0188281036","AllianzGI Convert & Incom Fund",1.0000]
["US01959EAC21","AlliedWorldAssur 4.35 29/10/25",71176.1710]
["US01973R1014","Allison Transm Hold ORD SHS",1906.4037]
["US0197701065","Allogene Therap, Inc. ORD SHS",2999.3224]
["US01988P1084","Allscripts HealthC Sol ORD SHS",482.8491]
["US0200021014","ALLSTATE CORP/THE ORDSHS",6578.4445]
["US02005N1000","Ally Financial Inc. ORD SHS",1458.7058]
["US02005NBA72","ALLY FIN INC 4.625 30/03/25",71176.1710]
["US02043Q1076","Alnylam  Pharmaceuticals ORDSH",11076.5250]
["US02052T1097","ALON USA PARTNERS LP ORDSHS",1.0000]
["US020564AD27","ALPEK S.A.B. 4.25 18/09/29",71176.1710]
["US0207721095","Alpha Pro Tech, Ltd. ORD SHS",0.7118]
["US02079K1079","Alphabet Inc_ORD SHS CL C",106602.2753]
["US02079K3059","Alphabet Inc._ORD SHS CL A",106714.7197]
["US02079KAC18","ALPHABET INC 1.998 15/08/26",71176.1710]
["US02081G2012","Alphatec Holdings Inc ORD SHS",0.0071]
["US02109TAD46","ALROSA Fin SA 4.65 09/04/24",71176.1710]
["US0213691035","Altair EngineerInc ORDSHS CL A",0.0071]
["US02155H2004","Altimmune, Inc. ORD SHS",1133.1987]
["US02156B1035","Alteryx, Inc. ORD SHS CL A",11973.9665]
["US02156K1034","Altice USA, Inc. ORD SHS CL A",1688.9261]
["US021ESC0175",null,71.1762]
["US02209S1033","Altria Group, Inc. ORD SHS",2880.1119]
["US02209SAN36","Altria Group 2.85 09/08/22",71176.1710]
["US02209SAR40","ALTRIA GR INC 5.375 31/01/44",71176.1710]
["US02209SBC61","ALTRIA GROUP INC 4.4 14/02/26",71176.1710]
["US02209SBD45","ALTRIA GROUP, INC 4.8 14/02/29",71176.1710]
["US02209SBE28","ALTRIA GROUP, INC 5.8 14/02/39",71176.1710]
["US022249AU09","Arconic Inc. 6.75 15/01/28",71176.1710]
["US0222761092","Chalco ORD SHS ADR",422.3171]
["US0231112063","Amarin Corp plc ORD SHS ADR",479.5880]
["US0231351067","Amazon.com  ORD SHS",213525.6024]
["US023135AJ58","Amazon.com, Inc. 2.5 29/11/22",71176.1710]
["US023135AM87","AMAZON.COM, INC. 3.3 05/12/21",71176.1710]
["US023135AN60","Amazon.com, Inc. 3.8 05/12/24",71176.1710]
["US023135AP19","AMAZON.COM, INC 4.8 05/12/34",71176.1710]
["US023135AT31","Amazon.com, Inc. 1.9 21/08/20",71176.1710]
["US023135BJ40","AMAZON.COM INC 4.05 22/08/47",71176.1710]
["US023135BM78","AMAZON.COM, INC 4.25 22/08/57",71176.1710]
["US02319V1035","Ambev S.A. ORD SHS ADR",194.4109]
["US0234361089","Amedisys, Inc. ORD SHS",14745.4615]
["US023551AF16","Hess Corp 7.875 01/10/29",71176.1710]
["US0236081024","Ameren Corporation ORD SHS",5353.2068]
["US02364W1053","America Movil ORD SHS L ADR",920.4559]
["US02364WAJ45","AMER MOVIL S.A.B  6.375 1/3/35",71176.1710]
["US02364WBD65","AMERICA MOVIL  3.125 16/07/22",71176.1710]
["US02364WBH79","AMERICA MOVIL 3.625 22/04/29",71176.1710]
["US02376R1023","American Airlines Group_ORDSHS",861.0576]
["US0240611030","American Axle.Manufac ORD SHS",0.7118]
["US0255371017","American Electr. Power_ORD SHS",5980.2061]
["US025537AL53","AMERICAN ELECT 3.65 01/12/21",71176.1710]
["US02553E1064","Am Eagle Outfitter Inc ORD SHS",704.3942]
["US0258161092","American Express Comp_ORD SHS",6754.2978]
["US025816BU20","Americ Expr Com 3.375 17/05/21",71176.1710]
["US0258M0DX44","AMERICAN EXPR 2.6 14/09/20",71176.1710]
["US0258M0EL96","AMERICAN EXPRES 3.3 03/05/27",71176.1710]
["US0259321042","American Financ Gr Inc ORD SHS",1.0000]
["US02665WBF77","AMERICAN HONDA 1.65 12/07/21",71176.1710]
["US0268747849","AMERICAN INTERNATIONAL  ORDSHS",2190.7494]
["US026874AZ07","AMERICAN INT 6.25 01/05/36",71176.1710]
["US026874CX31","AMERICAN INT 3.375 15/08/20",71176.1710]
["US026874DD67","American Int Gr 3.75 10/07/25",71176.1710]
["US02752P1003","American Midstream PLP ORD SHS",1.0000]
["US02913V1035","American Publ Ed Inc ORD SHS",2155.3102]
["US0298991011","AMERICAN STATES WATER C ORDSHS",5582.8538]
["US03027X1000","American Tower Corp ORD REIT",18551.3994]
["US0304201033","American Water Works Co ORDSHS",9735.6920]
["US0305061097","American Woodmark Corp ORD SHS",5278.0162]
["US03062T1051","Americas Car-Mart, Inc ORD SHS",0.7118]
["US03064D1081","Americold Real T ORD SHS REIT",0.7118]
["US03071H1005","AMERISAFE, Inc. ORD SHS",0.7147]
["US03073E1055","AmerisourceBergen Corp_ORD SHS",1381.6680]
["US03076C1062","Ameriprise Financial Inc ORDSH",10747.6317]
["US030981AH76","AmeriGas Par LP 5.625 20/05/24",71176.1710]
["US0311001004","AMETEK, INC. ORDSHS",6429.2320]
["US0311621009","Amgen Inc._ORD SHS",17886.2954]
["US031162AA80","AMGEN INC. 8.125 01/04/97",71176.1710]
["US031162AW01","AMGEN INC  6.375 01/06/37",71176.1710]
["US031162BV19","AMGEN INC 3.625 22/05/24",71176.1710]
["US031162BY57","AMGEN INC. 3.125 01/05/25",71176.1710]
["US03152W1099","AMICUS THERAPEUTICS INC ORDSHS",1084.6555]
["US031652BK50","AMKOR TECH INC 6.625 15/09/27",71176.1710]
["US0320951017","AMPHENOL CORP ORDSHS CL A",7019.9453]
["US0321081020","Amplify Online Retail ETF",5360.5170]
["US0321086078","AMPLIFY TRANSFORMAT DATA SHAR",1527.9113]
["US0321088470","Amplify High Income ETF",1029.9422]
["US0321088884","AMPLFY BLCKSWN GR&TRS CORE ETF",1.0000]
["US0323325045","AMTECH SYSTEMS, INC. ORDSHS",351.2400]
["US0323593097","AmTrust Financial Serv ORD SHS",0.7118]
["US0324201013","ANACOR PHARMACEUTICALS  ORDSHS",1.0000]
["US032479AD91","ANADARKO FIN 7.5 01/05/31",71176.1710]
["US032511AY39","ANADARKO PETROL 6.45 15/09/36",71176.1710]
["US0326541051","Analog Devices, Inc. ORD SHS",8459.5941]
["US032654AN54","ANALOG DEVICES 3.5 05/12/26",71176.1710]
["US0327241065","AnaptysBio, Inc. ORD SHS",1542.5335]
["US03272L1089","Anaplan, Inc. ORD SHS",3311.7336]
["US0327973006","Anavex LifeSciences Corp_ORDSH",331.3035]
["US0341641035","The Andersons, Inc. ORD SHS",967.5176]
["US03485P3001","Anglo American plc ORD SHS ADR",865.0153]
["US034863AW07","ANGLO AMERICAN 5.625 01/04/30",71176.1710]
["US0351282068","AngloGold Ashan LtdORD SHS ADR",2235.8548]
["US03512TAB70","ANGLOGOLD ASHANT 6.5 15/04/40",71176.1710]
["US03512TAC53","ANGLGOLD ASH HLDS 5.125 1/8/22",71176.1710]
["US03523TBF49","Anheuser World 8.2 15/01/39",71176.1710]
["US03523TBP21","Anheuser-Busch InBev 15/07/22",71176.1710]
["US035242AA44","Anh Bus Fin 2.625 17/01/23",71176.1710]
["US035242AK26","ANHEUSER-BUSCH VAR 01/02/21",71176.1710]
["US035242AL09","ANHEUSER-BUSCH 3.3 01/02/23",71176.1710]
["US035242AP13","ANHEUS BUSCH IN 3.65 01/02/26",71176.1710]
["US03524A1088","Anheuser-Busch InBev ORDSH ADR",3746.1058]
["US03524BAE65","ANHEUSER-BUSCH IN 3.7 01/02/24",71573.3455]
["US0352551081","Anika Therapeutics Inc ORD SHS",2595.3558]
["US0352901054","Anixter International  ORD SHS",6866.9877]
["US0357104092","Annaly Cap Management ORD SHS",482.5094]
["US03600T1043","Annies, Inc._ORD SHS",0.0712]
["US03662Q1058","ANSYS, Inc. ORD SHS",21272.6829]
["US03674PAL76","ANTERO RESOURCE 5.375 01/11/21",71176.1710]
["US03674X1063","Antero Resources Corp ORD SHS",197.8657]
["US03674XAC02","ANTERO RESOUR 5.125 01/12/22",71176.1710]
["US03674XAF33","ANTERO RES 5.625 01/06/23",71176.1710]
["US03674XAJ54","ANTERO RESOURCE 5.0 01/03/25",71176.1710]
["US0367521038","Anthem Inc. ORD SHS",18796.7161]
["US036752AE32","ANTHEM INC 2.5 21/11/20",71176.1710]
["US03676B1026","Antero Midstream Corp ORD SHS",399.1108]
["US03676C1009","Anterix Inc. ORD SHS",0.0072]
["US0373471012","Anworth Mortgage Asset ORD SHS",122.6195]
["US0373763087","MOSENERGO ORD SHS ADR",107.5749]
["US0374111054","Apache Corporation _ORD SHS",962.2137]
["US037411AW56","APACHE CORP 5.1 01/09/40",71176.1710]
["US037411BC83","APACHE CORP 4.25 15/01/44",71176.1710]
["US037411BE40","APACHE CORP 4.375 15/10/28",71176.1710]
["US037411BF15","APACHE CORP 4.25 15/01/30",71176.1710]
["US037411BG97","APACHE CORP 5.35 1/07/49",71176.1710]
["US03748R1014","Apart Invest&Manag ORDSHS CL A",0.7118]
["US03748R7540","Apart Inv Man Com ORD SHS CL A",2656.0947]
["US0375981091","Apogee Enterprises Inc ORD SHS",1606.2633]
["US03761UAG13","Apollo Invest 5.25 03/03/25",71176.1710]
["US03762U1051","Apollo Coml Real Est_ORD SHS",666.2857]
["US03767D1081","Apollo Endosurgery Inc ORD SHS",0.0712]
["US03768E1055","Apollo Glob Man ORD SHS Cl A",3614.9292]
["US03782L1017","Appian Corp ORD SHS Cl A",3516.5299]
["US0378331005","Apple Inc ORD SHS",26869.2327]
["US037833AK68","APPLE INC. 2.4 03/05/23",71176.1710]
["US037833AL42","APPLE INC. 3.85 04/05/43",71176.1710]
["US037833AR12","Apple Inc. 2.85 06/05/21",71176.1710]
["US037833AS94","APPLE INC. 3.45 06/05/24",71176.1710]
["US037833AZ38","APPLE INC. 2.5 09/02/25",71176.1710]
["US037833BA77","APPLE INC. 3.45 09/02/45",71176.1710]
["US037833BF64","Apple Inc. 2.7 13/05/22",71176.1710]
["US037833BG48","Apple Inc. 3.2 13/05/25",71176.1710]
["US037833BH21","APPLE INC. 4.375 13/05/45",71176.1710]
["US037833BU32","Apple Inc. 2.85 23/02/23",71176.1710]
["US037833BW97","APPLE INC. 4.5 23/02/36",71176.1710]
["US037833BX70","APPLE INC. 4.65 23/02/46",71176.1710]
["US037833BY53","APPLE INC. 3.25 23/02/26",71176.1710]
["US037833BZ29","Apple Inc. 2.45  04/08/26",71176.1710]
["US037833CC25","APPLE INC 1.55 04/08/21",71176.1710]
["US037833CD08","APPLE INC 3.85 04/08/46",71176.1710]
["US037833CH12","APPLE INC. 4.25 09/02/47",71176.1710]
["US037833CJ77","APPLE INC 3.35 09/02/27",71176.1710]
["US037833CM07","Apple Inc. 2.5 09/02/22",71176.1710]
["US037833CQ11","APPLE INC. 2.3 11/05/22",71176.1710]
["US037833CU23","APPLE INC. 2.85 11/05/24",71176.1710]
["US037833CX61","APPLE INC. 3.00 20/06/27",71176.1710]
["US037833DP29","APPLE INC. 2.2 11/09/29",71176.1710]
["US03783C1009","AppFolio, Inc. ORD SHS CL A",0.0071]
["US03784Y2000","Apple Hospitality REIT ORD SHS",650.7968]
["US03814F4037","Applian Recyc Cent Amer ORDSHS",0.0712]
["US03820C1053","Applied Indust Tech Inc ORDSHS",1.0000]
["US0382221051","APPLIED MATERIALS INC. ORDSHS",4421.1292]
["US038222AK16","APPLIED MATERIALS 5.1 01/10/35",71176.1710]
["US03823U1025","Applied Optoelect Inc ORD SHS",372.3732]
["US0383361039","AptarGroup, Inc. ORD SHS",0.7118]
["US03835VAD82","APTIV PLC 4.25 15/01/26",71176.1710]
["US03837J1016","Aqua Metals, Inc. ORD SHS",0.0712]
["US03842K2006","AquaBounty Tech Inc ORD SHS",0.0712]
["US03843E1047","Aquestive Therapeut Inc. ORD S",0.0712]
["US03852U1060","Aramark ORD SHS",1586.4052]
["US03874P1012","Aratana Therapeut Inc ORD SHS",0.0712]
["US03879QAF19","VEREIT Operating 4.6 06/02/24",71176.1710]
["US0389231087","ARBOR REALTY TR. INC ORDSHS",614.9633]
["US0393803087","ARCH COAL INC ORDSHS",1.0000]
["US03938L1044","ArcelorMittal ORD SHS ADR",1.0000]
["US03938L2034","ArcelorMittal ORD SHS ADR",804.6368]
["US03938LAP94","ARCELORMITTAL 15/10/39",71176.1710]
["US03938LAS34","ARCELORMITTAL SA 01/03/41",71176.1710]
["US03938LAZ76","ARCELORMITTAL 6.125 01/06/25",71176.1710]
["US03938LBA17","ARCELORMITTAL 4.55 11/03/26",71176.1710]
["US03938LBB99","ARCELORMITTAL 3.6 16/07/24",71176.1710]
["US03938LBC72","ARCELORMITTAL 4.25 16/07/29",71176.1710]
["US03940R1077","Arch Resources Inc ORD SH CL A",2062.2145]
["US0394831020","Archer-Daniels-Midland ORD SHS",2866.7252]
["US0396531008","Arcosa, Inc. ORD SHS",0.7118]
["US03966V1070","Arconic Corporation ORD SHS",1083.7788]
["US0396971071","Ardelyx, Inc. ORD SHS",0.0071]
["US03969T1097","Arcturus Ther Hld ORD SHS",0.0725]
["US0400476075","Arena Pharmac Inc. ORD SHS",4604.4669]
["US04010E1091","Argan, Inc. ORD SHS",10.6764]
["US04010L1035","ARES CAP_ORD SHS",1005.6560]
["US040114GK09","ARGENTINE REPUB 2.500 31/12/38",71.1762]
["US040114GW47","ARGENTINA 6.875 22/04/21",71176.1710]
["US040114GX20","ARGENTINA 7.5 22/04/26",71176.1710]
["US040114GY03","REPUB ARGENTINA 7.625 22/04/46",71176.1710]
["US040114HK99","REPUB ARGENTINA 5.625 26/01/22",71176.1710]
["US040114HL72","ARGENTINA 6.875 26/01/27",71176.1710]
["US040114HN39","Rep of Argent 7.125 28/06/17",71176.1710]
["US040114HP86","REP OF ARGENTIN 4.625 11/01/23",71176.1710]
["US040114HQ69","Rep of Argent 11/01/28",71176.1710]
["US040114HR43","ARGENTINA 6.875 11/01/48",71176.1710]
["US0402211033","Argos Therapeutics Inc ORD SHS",0.0712]
["US0402212023","Argos Therapeutics Inc ORD SHS",0.0712]
["US0404131064","Arista Networks, Inc. ORD SHS",15599.6992]
["US0413562051","Arlington Asset Inv ORDSHS CLA",209.5400]
["US04206A1016","Arlo Technologies, Inc ORD SHS",0.0712]
["US04208T1088","Armada Hoffler Prop ORDSH REIT",684.8490]
["US0423151010","Armour Res. REIT, Inc._ORD SHS",0.0712]
["US04247X1028","Armstrong World IndInc ORD SHS",5472.9282]
["US0426822039","Arotech Corporation ORD SHS",0.7118]
["US04269E1073","ArQule, Inc. ORD SHS",0.7118]
["US0427351004","Arrow Electronics, Inc ORD SHS",4782.2402]
["US042735BD16","ARROW ELECTR 3.5 01/04/22",71176.1710]
["US04273H1041","Arrow Dow Jones Global Yield",828.9768]
["US04280A1007","Arrowhead Pharma ORD SHS",3273.1401]
["US04335A1051","Arvinas, Inc. ORD SHS",2428.1044]
["US0434361046","Asbury Automotive Gr  ORD SHS",6502.9370]
["US0441861046","Ashland Global Hold ORS SHS",5120.1034]
["US044209AF18","Ashland LLC 4.75 15/08/22",71176.1710]
["US045167CT82","ASIAN DEV BK 2.125 24/11/21",71176.1710]
["US045167CY77","ASIAN DEVELOP B 2.125 19/03/25",71176.1710]
["US045167EF60","Asian Devel Bank 2.25 20/01/21",71176.1710]
["US04518A1043","AsiaInfo-Linkage_ORD SHS",0.7118]
["US0453271035","Aspen Technology, Inc. ORD SHS",7077.5369]
["US0453871073","Assa Abloy AB(publ)ORD SHS ADR",780.1992]
["US0453961080","Assembly Biosciences ORD SHS",0.0712]
["US04621X1081","Assurant, Inc. ORD SHS",7298.4155]
["US04623U1025","Astellas Pharma Inc ORDSHS ADR",1153.3990]
["US0463531089","AstraZeneca PLC ORD SHS ADR",3920.0335]
["US046353AD01","AstraZeneca PLC 6.45 15/09/37",71176.1710]
["US046353AK44","ASTRAZENECA PLC 2.375 16/11/20",71176.1710]
["US0464331083","ASTRONICS CORP ORDSHS",681.5207]
["US04649U1025","Asure Software, Inc. ORD SHS",0.7118]
["US04650Y1001","At Home Group Inc. ORD SHS",0.7118]
["US0465131078","Atara Biotherapeutics  ORD SHS",1014.2601]
["US0468201068","ATFBank ORD SHS GDR REG S",183.6345]
["US04685N1037","Athenex, Inc. ORD SHS",0.0712]
["US04686JAA97","ATHENE HOLDING 4.125 12/01/28",71176.1710]
["US04744L1061","Athersys, Inc. ORD SHS",0.0712]
["US0476491081","Atkore Intern ORD SHS",1896.5383]
["US0495601058","Atmos Energy Corp ORD SHS",1.0000]
["US04962H5063","Atossa Genetics Inc. ORD SHS",12.8117]
["US0499041053","Atrion Corporation ORD SHS",45866.9675]
["US0500951084","Atwood Oceanics, Inc._ORD SHS",71.1762]
["US05070R1041","Audentes Therapeutics ORD SHS",0.0007]
["US0518571007","Aurora Mob Ltd ORD SHS ADR",120.1570]
["US0525283042","ANZ ORD SHS ADR",926.8954]
["US0527691069","AUTODESK INC ORDSHS",16981.7068]
["US05278C1071","Autohome Inc ORD SHS CL A ADR",5882.5813]
["US0528001094","Autoliv, Inc. ORD SHS",4683.0821]
["US05280R1005","Autolus Therap plc ORD SHS ADR",1067.3375]
["US0530151036","Automatic Data Proc, Inc ORD S",10489.0929]
["US05329W1027","AutoNation, Inc. ORD SHS",3052.6975]
["US0533321024","AUTOZONE, INC. ORDSHS",81119.9673]
["US05337M1045","Avadel Pharmaceuticals plc ORD",580.6173]
["US05338G1067","Avalara, Inc. ORD SHS",9328.7594]
["US05344R1041","Avalon GloboCare Corp. ORD SHS",0.0071]
["US0534841012","AvalonBay Communit  ORD REIT",10885.9788]
["US05349V2097","Avangardco Invest_ORD SHS GDR",8.9142]
["US05350V1061","Avanos Medical, Inc. ORD SHS",1290.9052]
["US05351X1019","Avaya Holdings Corp. ORD SHS",0.7118]
["US0535881090","AVEO Pharmaceuticals ORD SHS",0.0712]
["US0535883070","AVEO Pharmaceuticals, Inc. ORD",332.6417]
["US0536111091","Avery Dennison Corp ORD SHS",8292.3076]
["US05366U1007","AveXis, Inc. ORD SHS",0.0071]
["US05366Y2019","Aviat Networks, Inc. ORD SHS",0.7118]
["US05368M1062","Avid Bioservices, Inc. ORD SHS",0.0712]
["US05368V1061","Avient Corporation ORD SHS",1620.8484]
["US0537346043","Avinger, Inc. ORD SHS",24.9509]
["US053773AV98","AVIS BUDGET CAR 5.5 01/04/23",71176.1710]
["US0537741052","Avis Budget Group, Inc. ORDSHS",1922.1040]
["US0538071038","Avnet, Inc. ORD SHS",71.1762]
["US053807AS28","Avnet, Inc. 4.625 15/04/26",71176.1710]
["US053807AT01","AVNET, INC. 3.75 01/12/21",71176.1710]
["US054303AZ59","AVON PRODUCTS INC 15/03/43",71176.1710]
["US054303BA99","AVON PRODUCTS  7.00 15/03/23",71176.1710]
["US054536AA57","AXA S.A. 8.6 15/12/30",71176.1710]
["US05453R1014","AVTOVAZ ORD SHS GDR",1.0000]
["US05454B1052","Axcella Health Inc. ORD SHS",237.6895]
["US05455D1000","ПАО \"АВТОВАЗ\" ORD SHS GDR",1.0000]
["US05455M1009","AVROBIO, Inc. ORD SHS",927.5940]
["US05463X1063","Axogen, Inc. ORD SHS",583.6191]
["US05464C1018","Axon Enterprise, Inc. ORD SHS",6676.3025]
["US05464T1043","Axsome Therapeutics In ORD SHS",5760.1092]
["US05465C1009","Axos Financial, Inc. ORD SHS",1474.3699]
["US0547481087","AYRO, Inc. ORD SHS",297.4066]
["US0547547002","Aytu BioScience, Inc. ORD SHS",36.2927]
["US05478C1053","AZEK Company Inc. ORD SHS CL A",0.0715]
["US05480Q1004","Azovstal Iron ORD SHS ADR",1.0000]
["US05508R1068","B&G Foods, Inc. ORD SHS",1809.3862]
["US0552625057","BASF SE ORD SHS ADR",1033.5243]
["US05526DAV73","BAT CAP CORP 2.764 15/08/22",71176.1710]
["US05526DAZ87","BAT CAPITAL COR 3.222 15/08/24",71176.1710]
["US05526DBB01","BAT CAPITAL COR 3.557 15/08/27",71176.1710]
["US05526DBF15","BAT CAPITAL CORP 4.54 15/08/47",71176.1710]
["US05526DBG97","BAT CAP CORP 2.789 06/09/24",71176.1710]
["US05526DBJ37","BAT CAPITAL CO 3.215 06/09/26",71176.1710]
["US05526DBK00","BAT CAPITAL CO 4.758 06/09/49",71176.1710]
["US05541T1016","BGC Partners Inc ORD SHS CL A",193.9979]
["US05541TAH41","BGC Partners Inc 5.125 27/5/21",71176.1710]
["US05544A1097","BG Staffing, Inc. ORD SHS",714.3903]
["US055451AV01","BHP Billit Fin 5.0 30/09/43",71176.1710]
["US05545E2090","BHP Group Plc ORD SHS ADR",3060.2223]
["US05561Q2012","BOK Financial Corp ORD SHS",0.0043]
["US0556221044","BP PLC ORD SHS ADR",1655.1717]
["US0556301077","BP PRUDHOE BAY_ORD SHS",215.5668]
["US0556391086","BPZ RESOURCES INC ORDSHS",1.0000]
["US05565AAB98","BNP Paribas S.A. UNDT",7117617.0968]
["US05565QBZ00","BP Capit Mark 3.245 06/05/22",71176.1710]
["US05565QCB23","BP Cap Mark 2.5 06/11/22",71176.1710]
["US05565QCJ58","BP CAP MARKETS 3.994 26/09/23",71176.1710]
["US05565QCP19","BP CAP MARKETS 3.814 10/02/24",71176.1710]
["US05565QCS57","BP CAPITAL MARK 3.535 04/11/24",71176.1710]
["US05565QCZ90","BP Capital Mark 3.062 17/03/22",71176.1710]
["US05565QDD79","BP CAPITAL MARK 2.112 16/09/21",71176.1710]
["US05565QDG01","BP CAPITAL 3.216 28/11/23",71176.1710]
["US05565QDL95","BP CAPITAL MARK 3.224 14/04/24",71176.1710]
["US05574LFY92","BNP PARIBAS SA 3.25 03/03/23",71176.1710]
["US05574Y1001","BTA BANK ORD SHS GDR 144A",1.0000]
["US05574Y2090","BTA BANK ORD SHS GDR REG S",1.0000]
["US05578UAD63","BPCE SA 4.5 15/03/25",71176.1710]
["US05578UAE47","BPCE SA 4.875 01/04/26",71176.1710]
["US05579JAH14","BNZ INTERNAT 2.65 03/11/22",71176.1710]
["US05581LAA70","BNP PARIBAS 4.375 28/09/25",71176.1710]
["US05581LAB53","BNP PARIBAS 3.8 10/01/24",71176.1710]
["US05591B1098","BMC Stock Holdings Inc ORD SHS",0.7118]
["US05605H1005","BWX Technologies, Inc. ORDSHS",3810.0871]
["US0565251081","Badger Meter, Inc. ORD SHS",4476.6265]
["US0567521085","Baidu, Inc. ORD SHS ADR",8847.1192]
["US056752AB41","BAIDU INC 3.5 28/11/22",71176.1710]
["US056752AG38","Baidu, Inc.4.125 30/06/25",71176.1710]
["US056752AH11","Baidu, Inc.2.875 06/07/22",71176.1710]
["US056752AJ76","Baidu Inc 3.625 06/07/27",71176.1710]
["US056752AK40","Baidu, Inc. 3.875 29/09/23",71176.1710]
["US056752AN88","BAIDU INC. 4.875 14/11/28",71176.1710]
["US056752AQ10","Baidu, Inc. 3.07500 07/04/25",71176.1710]
["US056752AR92","BAIDU INC. 3.425 07/04/30",71176.1710]
["US05722G1004","Baker Hughes CO ORDSHS CL A",1107.4563]
["US05723KAF75","BAKER HUGHES 4.08 15/12/47",71176.1710]
["US05724BAA70","BAKER HUGH 4.486 01/05/30",71176.1710]
["US0576652004","BALCHEM CORP. ORDSHS",6840.5804]
["US0584981064","Ball Corporation ORD SHS",5114.2892]
["US058498AS54","BALL CORP 4.00 15/11/23",71176.1710]
["US058498AT38","BALL CORP 5.25 01/07/25",71176.1710]
["US0589341009","Banco BBVA Argentina S.A.ORD S",294.3751]
["US0594603039","Banco Bradesco PREF SHS ADR",294.0617]
["US05946K1016","BBVA ORD SHS ADR",251.4748]
["US05946KAG67","BANCO BILBAO VIZC UNDT",14235234.1935]
["US0595201064","Banco de Chile ORD SHS ADR",1323.0370]
["US0595781040","Banco do Brasil ORD SHS ADR",463.8330]
["US05958AAJ79","BANC BRASIL GC 3.875 10/10/22",71176.1710]
["US05961W1053","Banco Macro S.A. ORD SHS ADR",1498.8588]
["US05964H1059","Banco Santander ORD SHS ADR",175.9880]
["US05964HAA32","Banco Santander S.A. 11/04/22",14235234.1935]
["US05964HAB15","BANCO SANTANDER 4.25 11/04/27",14265456.1538]
["US05964HAC97","BANCO SANTANDER 3.5 11/04/22",14235234.1935]
["US05968LAB80","BANCOLOMBIA SA 6.125 26/07/20",70990.8154]
["US05968LAH50","Bancolombia S.A 5.125 11/09/22",71176.1710]
["US05968LAL62","BANCOLOMBIA SA 4.625 18/12/29",71176.1710]
["US05971KAA79","BANCO SANTANDER 5.179 19/11/25",14235234.1935]
["US05988J1034","Bandwidth Inc. ORD SHS A",0.0712]
["US0605051046","Bank of America Corp. ORD SHS",1696.8750]
["US060505EG51","Bank of America Corp UNDT",71176.1710]
["US06051GEE52","BANK AMERICA COR 5.875 5/1/21",355880.8548]
["US06051GEU94","BANK OF AMER CORP 3.3 11/01/23",71573.3455]
["US06051GFH74","Bank America Corp 4.2 26/08/24",71176.1710]
["US06051GFM69","BANK OF AMERICA 4.0 22/01/25",71176.1710]
["US06051GFT13","BANK OF AM CO 2.625 19/10/20",71176.1710]
["US06051GFX25","Bank of America 3.5 19/04/26",71176.1710]
["US06051GGC78","BANK OF AMERIC 4.183 25/11/27",71176.1710]
["US06051GGH65","BANK OF AMERICA VAR 20/01/23",71176.1710]
["US06051GGQ64","Bank of America 2.816 21/07/23",71176.1710]
["US06051GHB86","Bank of America Co VAR05/02/26",71176.1710]
["US06051GHE26","Bank of America 05/03/24",71176.1710]
["US06051GHL68","BANK OF AMERICA VAR 23/07/24",71176.1710]
["US06051GHS12","BANK OF AMERICA VAR 15/03/50",71176.1710]
["US061202AA55","Bank of China LTD 5.0 13/11/24",71176.1710]
["US06120TAA60","Bank of China LTD 5.0 13/11/24",71176.1710]
["US0625401098","Bank of Hawaii Corp ORD SHS",0.7118]
["US06367TG384","BANK OF MONTREAL 2.35 11/09/22",71176.1710]
["US06368B5P91","BANK OF MONREAL 4.8 UNDT",71176.1710]
["US0640581007","BNM Corporation ORD SHS",2669.2024]
["US064159HB54","BNK NOVA SCOTIA 4.5 16/12/25",71176.1710]
["US064159KJ44","BANK NOVA SCOT 4.65 UNDT",71176.1710]
["US064159MK98","THE BANK OF NOVA 3.4 11/02/24",71176.1710]
["US06417N1037","Bank OZK ORD SHS",1651.8848]
["US0642382073","OTKRITIE FIN CORP ORD SHS GDR",1.0000]
["US06652K1034","BankUnited, Inc. ORD SHS",0.7118]
["US06652KAA16","BANKUNITED 4.875 17/11/25",71176.1710]
["US066716AB78","TUNISIA, CTL BK 8.25 19/09/27",71176.1710]
["US06684L1035","Baozun Inc. ORD SHS CL A ADR",2928.9691]
["US06738E2046","Barclays PLC ORD SHS ADR",412.2966]
["US06738EAE59","BARCLAYS BANK 3.65 16/03/25",71176.1710]
["US06738EAL92","BARCLAYS PLC  3.25 12/01/21",71176.1710]
["US06738EAN58","BARCLAYS PLC 4.375 12/01/26",71176.1710]
["US06738EAP07","BARCLAYS PLC 5.20 12/05/26",71176.1710]
["US06738EAQ89","Barclays PLC 3.2 10/08/21",71176.1710]
["US06738EAR62","BARCLAYS PLC VAR 10/08/21",71176.1710]
["US06738EAT29","BARCLAYS PLC VAR 10/01/23",71176.1710]
["US06738EAU91","BARCLAYS BK PLC 4.337 10/01/28",71176.1710]
["US06738EAW57","Barclays PLC 4.836 09/05/28",71176.1710]
["US06738EBA29","Barclays PLC UNDT",71176.1710]
["US06738EBB02","Barclays PLC 16/05/24",71176.1710]
["US06738EBC84","BARCLAYS PLC VAR 16/05/24",71176.1710]
["US06738EBD67","Barclays PLC 16/05/29",71176.1710]
["US06738EBG98","BARCLAYS PLC 8.00 UNDT",71176.1710]
["US06739FJJ12","Barclays Bank 2.65 11/01/21",71176.1710]
["US06739GBP37","BARCLAYS BANK 5.14 14/10/20",71176.1710]
["US06740L8C27","Barclays Bank 7.625 21/11/22",71176.1710]
["US06742E7114","Barclays Bk_PREF SHS IPATH ETN",1.0000]
["US06744CFV81","Barclays Bank PLC 07/08/20",71176.1710]
["US0678061096","Barnes Group Inc. ORD SHS",2738.3804]
["US067901AQ17","BARRICK GOLD 4.1 01/05/23",71176.1710]
["US0683231049","BARRACUDA NETWORKS AG ORDSHS",1.0000]
["US0684631080","BarrettBusiness Services ORDSH",3770.3103]
["US06849RAC60","BARRICK NORTH AM 7.5 15/09/38",71176.1710]
["US07134L1070","Battalion Oil Corp ORD SHS",0.0071]
["US07134L1153","Battalion Oil Corp RIGHT Ser B",71.1762]
["US07134L1237","Battalion Oil Corp RIGHTS SerA",846.9964]
["US07134L1310","Battalion Oil Corp RIGHT Ser C",71.1762]
["US0718131099","Baxter International_ORD SHS",6172.1914]
["US071813BQ15","BAXTER INTER 2.60 15/08/26",71176.1710]
["US0727303028","Bayer AG ORD SHS ADR",1289.3217]
["US0727433056","ORD SHS ADR Bayerische Motoren",1588.4567]
["US0733021010","B/E Aerospace, Inc ORD SHS",0.7118]
["US0736851090","Beacon Roofing Supply ORD SHS",1913.7493]
["US07373V1052","Beam Therapeutics Inc. ORD SHS",1027.3045]
["US07556QBP90","Beazer Homes USA 8.75 15/03/22",71176.1710]
["US0755712082","bebe stores, inc. ORD SHS",0.0712]
["US0758871091","Becton Dickinson&Compan ORDSHS",18321.2592]
["US0758961009","Bed Bath & Beyond Inc. ORD SHS",691.4465]
["US075896AA80","Bed Bath Beyond 3.749 01/08/24",71176.1710]
["US075896AB63","BED BATH & BEYOND 4.915 1/8/34",71176.1710]
["US075896AC47","BEDBATH & BEYOND  5.165 1/8/44",71176.1710]
["US07725L1026","BeiGene, Ltd. ORD SHS ADR",16487.5857]
["US0774541066","Belden Inc. ORD SHS",2300.0382]
["US0794814048","Bellic Pharm, Inc. ORD SHS",532.0332]
["US079867AW73","BellSouth Telec 6.375 01/06/28",71176.1710]
["US08180D1063","Benefitfocus, Inc. ORD SHS",768.9656]
["US08182C1062","Benefytt Tech Inc. ORD SHS A",1837.9844]
["US0844231029","W. R. Berkley Corp ORD SHS",142.3590]
["US0846701086","Berksh Hathaw Inc ORDSHS CL A",19815433.7644]
["US0846707026","BERKSHIRE HATHAWAY_ORDSHS CL B",13214.6830]
["US084670BF47","BERKSHIRE HAT.3.4 31/01/22",71176.1710]
["US085790AX14","BERRY PLAST CORP 5.5 15/05/22",71176.1710]
["US08579W1036","BERRY PLASTICS GROUP IN ORDSHS",3234.0127]
["US0865161014","Best Buy Co., Inc._ORD SHS",6318.7837]
["US086516AL50","BEST BUY CO 5.5 15/03/21",71176.1710]
["US08653C1062","BEST Inc.ORD SHS CL A ADR",316.6057]
["US0886061086","BHP Group Ltd. ORD SHS ADR",3668.3062]
["US08861T2069","BG Medicine, Inc. ORDSHS",1.7212]
["US08862E1091","Beyond Meat, Inc. ORD SHS",9517.4657]
["US08915P1012","Big5 Sport Goods Corp ORD SHS",197.1156]
["US0893021032","Big Lots, Inc ORD SHS",2850.7330]
["US08986R3093","Biglari Holdings ORD SHS CL B",1.0000]
["US0900401060","Bilibili Inc. ORD SHS CL Z ADR",3175.2299]
["US0900431000","Bill.com Holdings, Inc. ORD SH",5950.0519]
["US0905722072","Bio-Rad Laborat ORD SHS CL A",34502.9050]
["US09058V1035","BioCryst Pharmaceutical ORDSHS",354.5022]
["US09060J1060","BioDelivery Scienc Int ORD SHS",29.1854]
["US09061G1013","BIOMARIN PHARM ORDSHS",8994.3052]
["US09062X1037","Biogen Inc. ORD SHS",19557.3128]
["US09062XAE31","BIOGEN INC. 3.625 15/09/22",71176.1710]
["US0906721065","BioTelemetry, Inc. ORD SHS",3017.2705]
["US09071M1062","BioLine Rx Ltd ORD SHS ADR",1.0000]
["US09072V4023","Biocept, Inc. ORD SHS",0.0071]
["US09073M1045","Bio-Techne Corporation ORD SHS",0.7118]
["US09074B1070","BioHiTech Global, Inc. ORD SHS",85.4237]
["US09075E1001","Bioverativ Inc. ORD SHS",0.0712]
["US09075V1026","BIONTECH SE ORD SHS ADR",5439.7950]
["US090RGT0361",null,72505.9000]
["US0917271076","Bitauto Hold Ltd ORD SHS ADR",1125.3336]
["US09180C1062","BJ'S RESTAURANTS INCORP ORDSHS",1342.8882]
["US09203E1055","Black Diamond Therap, ORD SHS",0.0071]
["US09215C1053","Black Knight, Inc.ORD SHS",5113.3175]
["US09227Q1004","Blackbaud, Inc. ORD SHS",0.0712]
["US09238E1047","Blackhawk Network Hold ORD SHS",0.0712]
["US09239B1098","BlackLine, Inc. ORD SHS",0.7118]
["US09247X1019","BlackRock Inc ORD SHS CL A",39912.6317]
["US09257W1009","Blk Mrtg Trst Inc OR SH A REIT",1635.8395]
["US09259EAA64","BLACKROCK TCP CAP 3.9 23/08/24",71176.1710]
["US09260D1072","Blackstone Group Inc ORDSH CLA",3950.7068]
["US093662AG97","BLOCK FINANC 5.25 01/10/25",71176.1710]
["US0936711052","H&R Block, Inc. ORD SHS",1012.8650]
["US0937121079","Bloom Energy Co ORD SHS Cl A",967.6352]
["US0942351083","Bloomin Brands, Inc. ORD SHS",741.0674]
["US09523Q2003","Blue Apron Holdings ORDSHS CLA",899.1153]
["US095370AB82","BLUE CUBE SPINC  9.75 15/10/23",71176.1710]
["US09609G1004","BLUEBIRD BIO INC ORDSHS",4529.1591]
["US09624H2085","BlueLinx Holdings Inc. ORD SHS",0.7118]
["US09627J1025","Bluerock Res GrREIT ORDSHS CLA",531.9703]
["US09627Y1091","Blueprint Medicin Corp ORD SHS",5543.1718]
["US09656A1051","BMB Munai, Inc._ORD SHS",0.0712]
["US09659W2A13","BNP PARIBAS S.A. 2.95 23/05/22",71176.1710]
["US09659X2A94","BNP Paribas S.A. 2.95 23/05/22",71176.1710]
["US09659X2F81","BNP Paribas S.A. 4.4 14/08/28",71176.1710]
["US096630AD01","Boardwalk Pipel 4.95 15/12/24",71176.1710]
["US09681MAC29","BOC Aviatio LTD 2.375 15/09/21",71176.1710]
["US0970231058","The Boeing Company ORD SHS",12749.2639]
["US097023AX34","THE BOEING CO 6.875 15/03/39",71176.1710]
["US097023BA22","BOEING COMPANY 5.875 15/02/40",71176.1710]
["US097023BJ31","BOEING CO 01/03/25",72140.0200]
["US097023BN43","Boeing Com 2.2 30/10/22",71176.1710]
["US097023CC78","BOEING COMPANY 2.8 01/03/24",71176.1710]
["US097023CD51","BOEING CO 3.20 01/03/29",71176.1710]
["US097023CH65","THE BOEING CO 3.1 01/05/26",71176.1710]
["US097023CJ22","THE BOEING CO 3.6 01/05/34",71176.1710]
["US097023CK94","BOEING COM 3.9 01/05/49",71176.1710]
["US097023CL77","THE BOEING CO 2.3 01/08/21",71176.1710]
["US097023CM50","THE BOEING CO 2.7 01/02/27",71176.1710]
["US097023CN34","THE BOEING CO 2.95 01/02/30",71176.1710]
["US097023CP81","BOEING CO 3.25 01/02/35",71176.1710]
["US097023CQ64","THE BOEING 3.75 01/02/50",71176.1710]
["US097023CR48","BOEING CO 3.95 01/08/59",71176.1710]
["US097023CS21","THE BOEING CO 4.508 01/05/23",71176.1710]
["US097023CT04","THE BOEING CO 4.875 01/05/25",71176.1710]
["US097023CU76","THE BOEING CO 5.04 01/05/27",71176.1710]
["US097023CV59","THE BOEING CO 5.705 01/05/40",71176.1710]
["US097023CW33","THE BOEING CO 5.805 01/05/50",71176.1710]
["US097023CX16","THE BOEING CO 5.93 01/05/60",71176.1710]
["US097023CY98","THE BOEING CO 5.15 01/05/30",71176.1710]
["US09776J1016","Bon Ton Stores, Inc. ORD SHS",0.6564]
["US0977934001","Bonanza Creek Energy ORD SHS",1169.2807]
["US09857L1089","Booking Holdings Inc. ORD SHS",119669.6045]
["US09857LAR96","BOOKING HLD 4.625 13/04/30",71176.1710]
["US0994061002","Boot Barn Holdings, Inc. ORD S",1414.7762]
["US0995021062","Booz Allen Ham HC ORD SHS CL A",5335.3272]
["US0997241064","BorgWarner Inc. ORD SHS",2583.3624]
["US09973BAA70","BORETS FIN 6.5 07/04/22",71176.1710]
["US1005571070","Boston Beer Co Inc_ORDSH CL A",44164.0528]
["US1011211018","Boston Properties, Inc. ORD SH",6440.6108]
["US1011371077","Boston Scientific Corp ORD SHS",2562.0608]
["US1013881065","Bottomline Techn (de) ORD SHS",3471.8613]
["US10316T1043","Box, Inc. ORD SHS CL A",1398.5634]
["US1031971096","Boxlight Corp ORD SHS CL A",132.0450]
["US1033041013","Boyd Gaming Corporation ORDSHS",1442.0681]
["US10373QAU40","BPCapMarkAmer 2.112 16/09/21",71176.1710]
["US1046741062","Brady Corporation ORD SHS CL A",0.7118]
["US10552T1079","BRF S.A. ORD SHS ADR",278.4320]
["US1055321053","Braskem S.A. PRF SHS ADR",652.3268]
["US10553YAE59","BRASKEM FIN LIM 5.375 02/05/22",71176.1710]
["US10553YAF25","BRASKEM FINANCE 6.45 03/02/24",71176.1710]
["US105756AE07","Brazil 10.125 15/05/27",71176.1710]
["US105756AL40","BRAZIL 12.25 06/03/30",71176.1710]
["US105756AR10","Brazil 8.875 15/04/24",71176.1710]
["US105756BB58","BRAZIL 8.25 20/01/34",71176.1710]
["US105756BF62","REP OF BRAZIL 8.75 04/02/25",71176.1710]
["US105756BK57","BRAZIL 7.125 20/01/37",71176.1710]
["US105756BN96","Rep of Brazil 10.25 10/01/28",13433.5387]
["US105756BR01","REPUBLIC BRAZIL 5.625 07/01/41",71176.1710]
["US105756BS83","BRAZIL 4.875 22/01/21",71176.1710]
["US105756BU30","BRAZIL 2.625 05/01/23",71176.1710]
["US105756BV13","REPUBLIC BRAZIL 4.25 07/01/25",71176.1710]
["US105756BW95","BRAZIL 5.00 27/01/45",71176.1710]
["US105756BX78","REP OF BRAZIL 6.0 07/04/26",71176.1710]
["US105756BY51","REP OF BRAZIL 5.625 21/02/47",71176.1710]
["US105756BZ27","FederatRepBrazil4.625 13/01/28",71176.1710]
["US105756CA66","Rep of Brazil 4.50 30/05/29",71176.1710]
["US105756CB40","REPUB OF BRAZIL 4.75 14/01/50",71176.1710]
["US1067761072","BREITBURN_ORD SHS",1.0000]
["US10802T1051","Brickell Biotech, Inc. ORD SHS",55.9189]
["US109043AG42","Briggs & St Co 6.875 15/12/20",71176.1710]
["US1091941005","Bright Horiz Family Sol ORDSHS",8021.3819]
["US10922N1037","BrighthouseFinancial Inc ORDSH",1982.8971]
["US10922NAC74","BRIGHTHOUSE FIN  3.7 22/06/27",71176.1710]
["US10948C1071","BrightView Hlding Inc ORD SHS",0.7118]
["US10948WAA18","BRIGHTSPHERE INV 4.8 27/07/26",71176.1710]
["US1096411004","Brinker International ORDSHS",7.1176]
["US109641AG55","BRINKER INTER 3.875 15/05/23",71176.1710]
["US1096961040","Brinks Company ORD SHS",2947.5261]
["US1101221083","Bristol-Myers Squib Co_ORD SHS",4203.9880]
["US1101221570","Celgene Corporation RIGHTS",231.4172]
["US110122AC22","BRIST MYE SQUIB 6.875 01/08/97",71176.1710]
["US110122AT56","BRISTOL-MYERS SQUIB 01/08/22",71176.1710]
["US110122BB30","BRISTMYERS SQUIB 3.25 27/02/27",71176.1710]
["US110122DG09","BRISTOL-MYER SQB 5.25 15/08/43",71585.0583]
["US1103941035","Bristow Group Inc. ORD SHS",0.7118]
["US11040G1031","Bristow Group Inc. ORD SHS",1045.4069]
["US1104481072","British Americ Tob ORD SHS ADR",2640.6319]
["US110709BN11","British Columbia 2.65 22/09/21",71176.1710]
["US110ESCAA82",null,71176.1710]
["US111021AE12","BT TELECOM 9.125 15/12/30",71176.1710]
["US11120U1051","Brixmor Property Group ORD SHS",0.7118]
["US11133T1034","Broadridge Finan Solut ORD SHS",9123.9014]
["US11134LAF67","Broadcom Corp 3.625 15/01/24",71176.1710]
["US11134LAR06","Broadcom Corp 3.5 15/01/28",71176.1710]
["US11135F1012","Broadcom Inc. ORD SHS",22340.8071]
["US1116213067","BROCADE COMMUNICATIONS  ORDSHS",1.0000]
["US1124631045","Brookdale Senior Living _ORDSH",0.7118]
["US1143401024","Brooks Automation Inc. ORD SHS",0.7118]
["US1152361010","Brown & Brown, Inc. ORD SHS",7.1176]
["US115236AB74","BROWN & BROWN 4.5 15/03/29",71176.1710]
["US1156372096","BROWN FORMAN CORP. ORDSHS CL B",4669.1382]
["US1167941087","Bruker Corporation ORD SHS",2952.9366]
["US1170431092","Brunswick Corporation ORD SHS",4671.1050]
["US117043AE96","BRUNSWICK CORP 7.375 01/09/23",71176.1710]
["US117043AG45","BRUNSWICK CORP 7.125 01/08/27",71176.1710]
["US118230AR27","BUCKEYE PARTN 4.125 01/12/27",71176.1710]
["US1184401065","The Buckle, Inc. ORD SHS",1138.2058]
["US1198481095","Buffalo Wild Wings Inc_ORD SHS",1.0000]
["US12008R1077","Builders FirstSource ORD SHS",1505.3339]
["US12082W2044","Burberry Group plc ORD SHS ADR",1345.8262]
["US12189TAF12","BURLINGTON NORTH 7.25 01/08/97",71176.1710]
["US1220171060","Burlington Stores, Inc. ORD SH",13310.1095]
["US12315Q1076","BURYATZOLOTO ORD SHS ADR",1.0000]
["US12477X1063","CAI International, Inc. ORDSHS",1201.7184]
["US1248301004","CBL& Associates Proper ORD SHS",16.8870]
["US124857AP86","VIACOMCBS INC. 3.5 15/01/25",71176.1710]
["US124857AQ69","ViacomCBS Inc. 4.0 15/01/26",71176.1710]
["US1248EPBT92","CCO Holdings 5.125 01/05/27",71176.1710]
["US1248EPBX05","CCO Holdings, LLC 5.0 01/02/28",71176.1710]
["US12503M1080","Cboe Global Mark Inc ORD SHS",0.7118]
["US12504L1098","CBRE Group, Inc. ORD SHS CL A",3146.4683]
["US12504PAC41","CBOM FIN PLC 5.875 07/11/21",71176.1710]
["US12504PAF71","CBOM FINANCE 5.55 14/02/23",71176.1710]
["US12505JAA16","CBL & ASSOCIATE  5.25 01/12/23",71176.1710]
["US12505JAB98","CBL & ASSOCIA 4.6 15/10/24",71176.1710]
["US12505JAD54","CBL&ASSOCIAT 5.95 15/12/26",71176.1710]
["US12508E1010","CDK Global, Inc. ORD SHS",0.7118]
["US12508EAD31","CDK GLOBAL INC. 15/10/24",71176.1710]
["US12514G1085","CDW Corporation ORD SHS",8241.2602]
["US1252691001","CF INDUSTRIES HOLDINGS  ORDSHS",2084.4363]
["US12527GAC78","CF Industries 3.45 01/06/23",71176.1710]
["US12527GAE35","CF Industries 5.375 15/03/44",71176.1710]
["US12541W2098","C.H. Robinson Worldwide ORDSHS",5874.3352]
["US12543DAY67","CommunityHealthS 6.25 31/03/23",71176.1710]
["US1255091092","Cigna Holding Company ORDSHS",17.7941]
["US1255231003","Cigna Corporation ORD SHS",12938.0219]
["US1255818015","CIT Group Inc ORD SHS",0.7118]
["US125581GR39","CIT GROUP 5.0 01/08/23",71176.1710]
["US12561W1053","CLECO CORPORATION ORDSHS",1.0000]
["US12572Q1058","CME Group Inc. ORD SHS CL A",11841.9338]
["US1258961002","CMS Energy Corp ORD SHS",4302.7088]
["US1259193084","CPI Aerostructures, Inc ORDSHS",239.1631]
["US12591DAC56","CNOOC NEXFIN 2014 4.25 30/4/24",71176.1710]
["US12592BAF13","CNH INDUST CAP 4.875 01/04/21",71176.1710]
["US12594KAA07","CNH INDUSTRIAL 4.5 15/08/23",71176.1710]
["US1261281075","CNB Financial Corporat ORD SHS",1194.8463]
["US1261321095","CNOOC LTD ORD ADR REG S",8063.8976]
["US12618T1051","CRA International, Inc. ORDSHS",1.0000]
["US12621E1038","CNO Financial Group ORD SHS",0.7118]
["US12621EAK91","CNO FINANCIAL GR 5.25 30/05/25",71176.1710]
["US126307AS68","CSC Hold LLC 5.375 01/02/28",71176.1710]
["US1263491094","CSG Systems Intern ORD SHS",0.7118]
["US1264021064","CSW Industrials, Inc. ORD SHS",4907.8432]
["US1264081035","CSX CORPORATION ORDSHS",4980.8293]
["US12642X1063","CTC Media, Inc._ORD SHS",0.7118]
["US12653C1080","CNX Resources Corp ORD SHS",364.1469]
["US12662P1084","CVR Energy, Inc. ORD SHS",1365.3411]
["US12662PAB40","CVR ENERGY, INC. 5.25 15/02/25",71176.1710]
["US1266331065","CVR Partners_ORD SHS",1.0000]
["US12663P1075","CVR REFINING, LP ORDSHS",1.0000]
["US1266501006","CVS Health Corp ORD SHS",4556.7303]
["US126650BZ20","CVS Health Co 2.75 01/12/22",71176.1710]
["US126650CJ78","CVS HEALTH COR 2.8 20/07/20",70917.9263]
["US126650CU24","CVS Health Corp 2.875 01/06/26",71176.1710]
["US126650CV07","CVS HEALTH 3.7 09/03/23",71176.1710]
["US126650CW89","CVS HEALTH CORP 4.1 25/03/25",71176.1710]
["US126650CX62","CVS HEALTH 4.3 25/03/28",71176.1710]
["US1266541028","CV Sciences, Inc. ORD SHS",0.0071]
["US12673PAH82","CA, INC. 3.6 15/08/22",71176.1710]
["US12685J1051","Cable One, Inc. ORD SHS",0.7118]
["US12686C1099","Cablevision NY Gr_ORD SHS CL A",0.7118]
["US1270551013","Cabot Corporation ORD SHS",71.1762]
["US1270971039","Cabot Oil & Gas Corp ORD SHS",1266.3503]
["US12709P1030","Cabot Microelectron Cor ORDSHS",10005.7721]
["US1271903049","CACI Internat Inc ORD SHS CL A",14626.2658]
["US1272031071","Cactus, Inc. ORD SHS CL A",1477.5458]
["US1273871087","Cadence Design Systems ORD SHS",7097.8485]
["US12739A1007","Cadence Bancorpor ORD SHS CL A",0.7118]
["US1276861036","Caesars Entertainment C ORDSHS",648.3297]
["US1280302027","Cal-Maine Foods, Inc. ORD SHS",3166.4608]
["US12803X2B68","CAIXA ECONOM FED 3.5 07/11/22",71176.1710]
["US1281951046","CALATLANTIC GROUP INC ORDSHS",1.0000]
["US1282461052","CALAVO GROWERS INC ORDSHS",4332.6736]
["US13057Q2066","California Resources Corp ORD",61.9474]
["US1307881029","California Water Ser ORD SHS",0.7133]
["US1311931042","Callaway Golf Company ORD SHS",1245.5813]
["US13123X1028","Callon Petroleum Comp ORD SHS",0.7118]
["US1313473043","Calpine Corporation_ORD SHS",0.0712]
["US131347CF14","CALPINE CORP 5.75 15/01/25",71176.1710]
["US131347CJ36","CALPINE 5.5 01/02/24",71176.1710]
["US1314761032","CALUMET SPECIALTY_ORD SHS",180.5746]
["US1320111073","Cambrex Corporation ORD SHS",7.1176]
["US13342B1052","Cameron Int Corp_ORD SHS",0.7118]
["US13342BAM72","CAMERON INT CO 5.125 15/12/43",71176.1710]
["US1344291091","Campbell Soup Company ORD SHS",3529.8283]
["US134429AW93","CAMPBELL SOUP CO 4.25 15/04/21",71176.1710]
["US13471N1028","Can-Fite Biopharma ORD SHS ADR",1.0000]
["US135087J706","CANADA 2.625 25/01/22",355880.8548]
["US136069TY74","Can Imp Bk Comm 2.55 16/06/22",71176.1710]
["US136069VX63","Canadian ImprBank 2.1 05/10/20",71176.1710]
["US136375BX90","Canad Nat Rail 2.25 15/11/22",71176.1710]
["US136375CD28","Canad Nat Railw 2.95 21/11/24",71176.1710]
["US136385AL51","CANADIAN NAT RES 6.25 15/03/38",71176.1710]
["US136385AR22","CANADIAN NAT RES 3.45 15/11/21",71176.1710]
["US136385AT87","CANADIAN NAT RES 3.8 15/04/24",71176.1710]
["US13764M1009","Cannabics Pharmaceuticals Inc.",15.7266]
["US1380063099","Canon Inc ORD SHS ADR",1409.7464]
["US14040H1059","Capital One Financial ORD SHS",4429.2980]
["US14040HBK05","CAPITAL ONE FIN 3.75 28/07/26",71176.1710]
["US14040HCA14","CAPITAL ONE FN CO 3.9 29/01/24",71176.1710]
["US1404751042","Capital Senior Liv Corp ORDSHS",45.5665]
["US1405011073","Capital Southwest Corp ORD SHS",947.3780]
["US14067E5069","Capstead Mortgage Corp ORDSHS",400.9714]
["US1407551092","Cara Therapeutics, Inc ORD SHS",1246.2260]
["US1407811058","CARBO Ceramics Inc. ORD SHS",0.7100]
["US14081R1032","Carbon Black, Inc. ORD SHS",0.0712]
["US1413371055","Carbonite, Inc. ORD SHS",0.7118]
["US14149Y1082","Cardinal Health, Inc. ORD SHS",3745.1068]
["US1416071017","CardioVas BioTherap_ORD SHS",0.0712]
["US1416191062","Cardiovascular Systems, Inc. O",0.0712]
["US14161W1053","Cardlytics, Inc. ORD SHS",5105.0076]
["US14162VAB27","Sabra Heal Care 5.125 15/08/26",71176.1710]
["US1416331072","Care.com, Inc. ORD SHS",0.0712]
["US14167L1035","CareDx, Inc. ORD SHS",2453.4108]
["US1417881091","CarGurus, Inc. ORD SHS Cl A",1807.9188]
["US1423391002","Carlisle Companies Inc ORD SHS",8442.0240]
["US1431301027","CarMax, Inc. ORD SHS",6538.3263]
["US14316J1088","The Carlyle Group Inc. ORD SHS",2020.7486]
["US143658AH53","CARNIVAL CORP 6.65 15/01/28",71176.1710]
["US143658BA91","CARNIVAL CORP 3.95 15/10/20",71176.1710]
["US143658BC57","CARNIVAL CORP 11.5 01/04/23",71176.1710]
["US1442851036","Carpenter Techn Corp ORD SHS",1648.8236]
["US144285AK99","CARPENTER TECH 4.45 01/03/23",71176.1710]
["US14448C1045","Carrier Global Corp ORD SHS",1758.4997]
["US1445771033","Carrizo Oil & Gas ORD SHS",0.7118]
["US14574X1046","Carrols Restaurant Gr ORD SHS",352.0680]
["US14574XAD66","CARROLS RESTAURA 8.0 01/05/22",71176.1710]
["US14575E1055","Cars.com Inc. ORD SHS",417.2380]
["US1462291097","Carter's, Inc._ORD SHS",5955.4215]
["US1468691027","Carvana Co. ORD SHS Cl A",0.0712]
["US1475281036","CASEY'S GENERAL STORES, ORDSHS",11068.6397]
["US14757U1097","CASI Pharmaceuticals ORD SHS",160.5262]
["US14766Q1076","CASPIAN_ORD SHS",0.0712]
["US14808P1093","CASS INFORMATION SYSTEM ORDSHS",2683.6219]
["US14862Q1004","Castlight Health Inc ORD SHS B",0.0071]
["US1488061029","Catalent, Inc. ORD SHS",5599.3180]
["US14888U1016","Catalyst Pharmaceut ORD SHS",345.8879]
["US1489063081","Cathay Pacific Air Ltd ORD ADR",328.5472]
["US1491231015","Caterpillar Inc. _ORD SHS",9396.1249]
["US149123CC35","CATERPILLAR INC 3.40 15/05/24",71176.1710]
["US149123CE90","Caterpillar Inc. 15/05/64",71176.1710]
["US1491501045","Cathay General Bancorp ORD SHS",0.7118]
["US14916RAC88","CHI 2.95 01/11/22",71176.1710]
["US1492051065","The Cato Corp ORD SHS CL A",536.0169]
["US1495681074","Cavco Industries, Inc. ORD SHS",0.7118]
["US1501851067","Cedar Fair, L.P. ORD SHS",1.0000]
["US1508381001","Celadon Group, Inc. ORD SHS",0.5117]
["US1508701034","Celanese Corpor ORD SHS SR A",6359.9616]
["US151020AH73","CELGENE CORP 3.25 15/08/22",71176.1710]
["US151020AL85","Celgene Corp 5.25 15/08/43",71176.1710]
["US151020AQ72","CELGENE CORP 2.875 15/08/20",71176.1710]
["US15116C2017","Cellect Biotech Ltd. ORD SHS",226.8114]
["US15117B2025","Celldex Therapeutics ORD SHS",850.4378]
["US15117K1034","Cellectis S.A. ORD SHS ADR",1231.3124]
["US15117N5032","Celsion Corporation ORD SHS",161.7089]
["US15118V2079","Celsius Holdings, Inc. ORD SHS",0.0712]
["US151191AZ66","Celulosa Arauco 4.5 01/08/24",71176.1710]
["US1512908898","CEMEX SAB de CV ORD SHS ADR",201.1396]
["US15130G6008","Cemtrex, Inc. ORD SHS",81.1217]
["US15132HAF82","CENCOSUD S.A. 5.15 12/02/25",71176.1710]
["US15135B1017","Centene Corporation ORD SHS",4647.9484]
["US15135UAG40","CENOVUS ENERGY 3.0 15/08/22",71176.1710]
["US15135UAJ88","CENOVUS ENERGY 3.8 15/09/23",71176.1710]
["US15136A1025","Centennial Res Devl ORDSHS CLA",61.6884]
["US1518801014","CENTERENERGO ORD SHS ADR",1.0000]
["US15189T1079","CenterPoint Energy ORD SHS",1372.4735]
["US1534351028","CEDC_ORD SHS",0.7118]
["US1535271068","Central Garden & Pet ORD SHS",0.7118]
["US1535272058","Central Gar & Pet Co ORD SHS A",2401.9816]
["US1550382014","Central Puerto S.A. ORDSHS ADR",194.0097]
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["US1565043007","Century Communit Inc ORD SHS",0.7118]
["US156686AM96","CENTURYLINK 6.875 15/01/28",71176.1710]
["US1567001060","CenturyLink, Inc. ORD SHS",701.6562]
["US156700AM80","CENTURYTEL, INC. 7.6 15/09/39",71176.1710]
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["US156700AT34","CENTURYLINK, INC 7.65 15/03/42",71176.1710]
["US156700AX46","CenturyLink 6.75 01/12/23",71176.1710]
["US156700AZ93","CenturyLink, Inc5.625 01/04/25",71176.1710]
["US156700BA34","CENTURYLINK, INC. 7.5 01/04/24",71176.1710]
["US15671L1098","Cerecor Inc. ORD SHS",189.6445]
["US1567821046","Cerner Corporation_ORD SHS",5006.3155]
["US1572101053","CEVA, Inc. ORD SHS",0.0725]
["US15870P3073","Champions Oncology ORD SHS",0.0712]
["US15872M1045","ChampionX Corporation ORD SHS",666.3298]
["US15912K1007","Change Healthcare Inc. ORD SHS",623.0628]
["US15942R2085","Chaparral Ener. ORD SHS CL A",0.7118]
["US15957P1057","Charah Solutions, Inc. ORD SHS",0.7118]
["US1598641074","Charles River Labor Int ORDSHS",0.7118]
["US16115Q3083","Chart Industries, Inc. ORD SHS",3699.8686]
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["US161175BB96","Chartr ComOper 4.464 23/07/22",71176.1710]
["US16119P1084","Charter Communications ORDSH A",38392.9074]
["US16208T1025","Chatham Lodging Trust ORD SHS",404.8105]
["US1628251035","CHECKPOINT SYSTEMS INC ORDSHS",1.0000]
["US1628281073","Checkpoint Therap Inc. ORD SHS",0.0071]
["US1630721017","Cheesecake Factory Inc ORD SHS",1588.4240]
["US1630861011","Chefs Warehouse Inc ORD SHS",921.8857]
["US1630921096","Chegg, Inc. ORD SHS",5094.7104]
["US16325LAA52","CHELPIPE FIN 4.5 19/09/24",71176.1710]
["US1635232028","CHELYAB ZINC PLANT ORD SHS GDR",1.0000]
["US16359R1032","Chemed Corporation ORD SHS",33305.7559]
["US16383L1061","ChemoCentryx, Inc. ORD SHS",0.0715]
["US1638511089","Chemours Company ORD SHS",1149.3580]
["US163851AB45","CHEMOURS CO 6.625 15/05/23",71176.1710]
["US163851AD01","CHEMOURS CO 7.00 15/05/25",71176.1710]
["US163851AE83","The Chemours Co 5.375 15/05/27",71176.1710]
["US1638932095","Chemtura Corporation_ORD SHS",0.7118]
["US16411R2085","Cheniere Energy, Inc. ORD SHS",3509.2983]
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["US16939P1066","China Life ORD SHS CL H ADR",843.7682]
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["US20605P1012","Concho Resources Inc. ORD SHS",3663.5009]
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["US2082421072","Conn's, Inc. ORD SHS",0.7118]
["US20825C1045","ConocoPhillips_ORD SHS",2910.8802]
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["US20826FAD87","ConoPhill Co 3.35 15/11/24",71176.1710]
["US20854L1089","CONSOL Energy Inc. ORD SHS",382.9941]
["US20854PAL31","CNX Resources  5.875 15/04/22",71176.1710]
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["US2091151041","Consolidated Edison ORD SHS",5208.4368]
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["US2120151012","Continental Resour Inc ORD SHS",1208.2431]
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["US212015AL58","CONTINENT RESOUR 4.5 15/04/23",71176.1710]
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["US2166484020","The Cooper Companies ORD SHS",20371.3172]
["US21676P1030","Cooper-Standard Hld  ORD SHS",846.4756]
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["US21685WDD65","COOP RABOBK UA 3.875 08/02/22",71176.1710]
["US21685WDF14","Cooper Rabobank 3.95 09/11/22",71176.1710]
["US2172041061","Copart, Inc. ORD SHS",6087.8772]
["US21833P1030","Corbus Pharma Hold Inc ORD SHS",532.7691]
["US2183521028","Corcept Therapeutics ORDSHS",1180.0577]
["US2186811046","Core-Mark Holding Comp ORD SHS",1802.1853]
["US21870Q1058","CoreSite Realty Corp ORD SHS",0.7118]
["US21870U5020","CorEnergy Infrast Trust ORDSHS",604.0736]
["US21871D1037","CoreLogic, Inc. ORD SHS",4776.9007]
["US21871N1019","CoreCivic, Inc. ORD SHS",654.8963]
["US21871NAA90","CoreCivic 4.75 15/10/27",71176.1710]
["US21925Y1038","Cornerstone OnDemand_ORDSHS",2649.4642]
["US2193501051","Corning Incorporated_ORD SHS",1961.2711]
["US219350AR68","Corning Incorp 7.25 15/08/36",71176.1710]
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["US22025YAP51","CoreCivic, Inc. 4.625 1/05/23",71176.1710]
["US22052L1044","Corteva, Inc. ORD SHS",1952.4158]
["US22053A1079","Cortexyme, Inc. ORD SHS",0.0713]
["US2210061097","CorVel Corporation ORD SHS",0.0071]
["US2210151005","Corvus Pharmaceuticals_ORD SHS",0.0071]
["US221597BT31","COSTA RICA REP 5.625 30/04/43",71176.1710]
["US22160K1051","Costco Wholesale Corp_ORD SHS",22703.3763]
["US22160N1090","CoStar Group, Inc. ORD SHS",50389.1137]
["US2220702037","Coty Inc. ORD SHS",303.5160]
["US22266L1061","Coupa Software Incorp ORD SHS",20992.8979]
["US2227951066","Cousins Properties Inc ORD SHS",71.1762]
["US22304C1009","Covetrus, Inc. ORD SHS",1394.8404]
["US2236226062","Cowen Group, Inc. ORD SHS Cl A",0.7118]
["US22410J1060","Cracker Barr Old Cnt St ORD S",7514.4958]
["US2243991054","Crane Co. ORD SHS",4153.9126]
["US2253101016","Credit Acceptance Corp ORD SHS",0.7118]
["US22536PAD33","CREDIT AGR GB 3.25 04/10/24",71176.1710]
["US22539T5974","VELOCITYSHARESV 3XLONGSILV ETN",1.0000]
["US2254011081","(CSGA) ORD SHS ADR",748.4798]
["US22542D2909","VelocityShares 3x Long Silver",71.1762]
["US225433AC55","Cred Suis Gr Guer3.75 26/03/25",71176.1710]
["US225433AF86","CREDIT SUISS 4.875 15/05/45",71176.1710]
["US225433AH43","CREDIT SUIS FUND 3.8 15/09/22",71176.1710]
["US225433AK71","CREDSUI FND GG  3.125 10/12/20",71176.1710]
["US225433AM38","CRED SUIS GR FND3.45 16/04/21",71176.1710]
["US225433AP68","CREDIT SUISSE GR VAR 16/04/21",71176.1710]
["US225433AR25","CREDIT SUISSE GG 4.55 17/04/26",71176.1710]
["US225433AT80","CredSuis FunGuer 3.80 09/06/23",71176.1710]
["US2254471012","Cree, Inc. ORD SHS",4477.9629]
["US22546QAR83","Credit Suisse AG NY 3 29/10/21",71176.1710]
["US22548WAA09","Credito Real 7.25 20/07/23",71176.1710]
["US22550GAA04","Credito Real 9.5 07/02/26",71176.1710]
["US2264061068","Cresud SACIF y A ORD SHS ADR",253.3774]
["US2267181046","Criteo S.A. ORD SHS ADR",876.8551]
["US2270461096","Crocs, Inc. ORD SHS",2093.9176]
["US22788C1053","CrowdStrike Hol ORD SHS CL A",7510.4566]
["US22822V1017","Crown Castle Internat ORD SHS",12026.6982]
["US2283681060","CROWN HOLDINGS INC. ORDSHS",4822.3537]
["US2290503075","Cryoport, Inc. ORD SHS",2349.5437]
["US22943F1003","Ctrip.com Inter ORD SHS ADR",1.0000]
["US2296691064","Cubic Corporation ORD SHS",3277.8086]
["US2298991090","Cullen/Frost Bank Inc ORD SHS",0.7118]
["US2302151053","Culp, Inc. ORD SHS",42.1568]
["US2310211063","Cummins Inc. ORD SHS",12758.0093]
["US231021AK28","CUMMINS INC. 5.65000 01/03/98",71176.1710]
["US2310826035","Cumulus Media ORD SHS Cl A",0.7118]
["US2312692005","Curis, Inc. ORD SHS",0.7118]
["US2315611010","Curtiss-Wright Corp ORD SHS",6290.4568]
["US2316311024","CUSHING MLP_ORD SHS",1.0000]
["US2321091082","Cutera, Inc. ORD SHS",0.0712]
["US2325171021","CyberOptics Corporation ORDSHS",433.1731]
["US23254L6039","Cyclacel Pharmac, Inc. ORD SHS",323.1554]
["US23254W1045","Cyclone Power Technol ORD SHS",0.0071]
["US2328286081","CytRx Corporation ORD SHS",0.0712]
["US23282W6057","Cytokinetics, Inc ORD SHS",1778.8894]
["US23283R1005","CyrusOne Inc. ORD SHS",379.1237]
["US23284F1057","CytomX Therapeutics ORD SHS",0.0007]
["US23291C1036","DMC Global Inc. ORD SHS",3.5588]
["US23304Y1001","DBS Group Holdings Ltd. ORDSHS",4357.5609]
["US2330513092","DB X-trackers MSCI Brazil HEF",1.0000]
["US2330514322","XTRACKERS USD H YLD CO BND ETF",3377.8298]
["US2330518539","DEUTSCHE XTRACK MSCI EUR HG EQ",1.0000]
["US2330518794","Xtrackers HarvCSI300CH A-SHETF",2350.4561]
["US23311P1003","DCP MIDSTREAM PARTNERS  ORDSHS",1.0000]
["US23311VAD91","DCP MIDSTR OPER 3.875 15/03/23",71176.1710]
["US23317HAD44","DDR CORP 3.625 01/02/25",71176.1710]
["US23331A1097","D.R. HORTON INC. ORDSHS",4211.4027]
["US23331S1006","DHI Group, Inc. ORD SHS",0.7118]
["US2333311072","DTE Energy Company ORD SHS",1.0000]
["US23344D1081","Dada Nexus Limited ORD SHS ADR",1887.0239]
["US23355L1061","DXC Technology Co ORD SHS",1155.1901]
["US23355LAC00","DXC TECHNOLOGY 4.25 15/04/24",71176.1710]
["US233835AQ08","Daimler Fin NA LLC 8.5 18/1/31",71176.1710]
["US233851DR29","DAIMLER FINANCE 3.4 22/02/22",71176.1710]
["US2358252052","DANA INCORPORATED ORDSHS",865.8596]
["US235825AE66","DANA INC 5.5 15/12/24",71176.1710]
["US2358511028","Danaher Corporation_ORD SHS",13251.5411]
["US23636BAE92","Danske Bank A/S 2.8 10/03/21",71176.1710]
["US23636BAP40","DANSKE BANK A/S VAR 12/09/23",71176.1710]
["US23636BAS88","Danske Bank A/S 5.0 12/01/22",71176.1710]
["US23636BAT61","Danske Bank A/S 5.375 12/01/24",71176.1710]
["US23666P1012","Dare Bioscience, Inc. ORD SHS",0.0071]
["US23703Q2030","Daqo New Energy Corp ORВ SHS",6540.9707]
["US2371941053","DARDEN RESTAURANTS INCO ORDSHS",5331.7117]
["US237194AL90","DARDEN RESTAUR 3.85 01/05/27",71176.1710]
["US2372661015","Darling Ingredients Inc. ORDSH",0.7118]
["US23753F1075","Daseke, Inc. ORD SHS",0.0071]
["US2375451083","Dassault Syst S.A ORD SHS ADR",12506.1787]
["US23804L1035","Datadog, Inc. ORD SHS CL A",6347.1530]
["US2383371091","DaveandBusters EntrtainORD SHS",903.0575]
["US23918K1088","DaVita Inc. ORD SHS",5894.1205]
["US23918KAQ13","DaVita Inc. 5.125 15/07/24",71176.1710]
["US23918KAR95","DAVITA 5.0 01/05/25",71176.1710]
["US2423702032","Dean Foods Company ORD SHS",4.7961]
["US24344T1016","Deciphera Pharmaceutic ORD SHS",0.7157]
["US2435371073","Deckers Outdoor Corp ORD SHS",0.7118]
["US2441991054","Deere & Company_ORD SHS",11800.5045]
["US24422ETG43","JOHN DEERE CAP  2.80 06/03/23",71176.1710]
["US24665A1034","Delek US Holdings, Inc. ORDSHS",1236.7213]
["US24702RAF82","DELL INC 6.5 15/04/38",71176.1710]
["US24702RAQ48","Dell Inc 4.625 01/04/21",71176.1710]
["US24703L2025","Dell Technologies ORD SHS CL C",3988.3184]
["US2473617023","Delta Air Lines, Inc. ORD SHS",1922.2511]
["US247361ZJ00","DELTA AIR LIN 3.625 15/03/22",71176.1710]
["US247361ZM39","DELTA AIR LINES 3.4 19/04/21",71176.1710]
["US247361ZT81","DELTA AIR LINES 3.75 28/10/29",72799.0500]
["US247361ZU54","DELTA AIR 2.9 28/10/24",71176.1710]
["US247361ZX93","DELTA AIR 7.0 01/05/25",71176.1710]
["US247361ZZ42","DELTA AIR 7.375 15/01/26",71176.1710]
["US2479162081","DENBURY RESOURCES INC. ORDSHS",18.0838]
["US2480191012","Deluxe Corporation ORD SHS",1515.6228]
["US24823R1059","Denali Thrptics Inc. ORD SHS",0.7118]
["US24906P1093","DENTSPLY SIRONA ORD SHS",3097.9704]
["US2505651081","Designer Brands Inc. ORD SHS A",279.3479]
["US25065K1043","Destination XL Group ORD SHS",35.1137]
["US251525AM33","DEUTSCHE BANK AG VAR 24/05/28",71176.1710]
["US251525AN16","DEUTSCHE BANK AG 7.5 UNDT",14235234.1935]
["US251525AP63","DEUTSCHE BANK AG 4.5 01/04/25",71176.1710]
["US251525AV32","Deutsche BK NY 13/07/20",70820.2167]
["US251526BL24","Deutsche Bank NY 3.3 16/11/22",71176.1710]
["US251526BM07","Deutsche Bank AG NY 16/11/22",71176.1710]
["US251526BP38","DEUTSCHE BK NY 3.15 22/01/21",71176.1710]
["US251526BS76","DEUTSCHE BANK AG VAR 27/02/23",71176.1710]
["US251526BZ10","DEUTSCHE BANK, NW 4.1 13/01/26",71176.1710]
["US251526CA59","DEUTSCHE BK,NY 5.0 14/02/22",71176.1710]
["US25152R2U64","DEUTSCHE BANK AG 2.95 20/08/20",71176.1710]
["US25152R2V48","Deutsche Bank AG VAR 20/08/20",71176.1710]
["US25152R2X04","Deutsche ban AG 3.125 13/01/21",71176.1710]
["US25152R2Y86","DEUTSCHE BANK 4.1 13/01/26",71176.1710]
["US25152R5F60","DEUTSCHE BANK 3.375 12/05/21",71176.1710]
["US25152RVC41","Deutsche bank LDN VAR 23/05/23",71176.1710]
["US25152RXA66","DEUTSCHE BNK,LDN 3.7 30/05/24",71176.1710]
["US251541AQ13","Deutsche Bank AG 4.25 14/10/21",71176.1710]
["US25154H7567","POWERSH DB GOLD DOUBLE SH ETN",1.0000]
["US25154K8099","Deutsche bank AG PFD SHS",1779.4043]
["US2515613048","Deutsche Lufthansa ORD SHS ADR",713.9194]
["US2515661054","Deutsche Telekom AG ORDSHS ADR",1215.7234]
["US25156PAC77","Deut Tel Int Fin 8.75 15/06/30",71176.1710]
["US25160PAC14","Deuts BK AG NY 4.25 04/02/21",71176.1710]
["US251799AA02","DEVON ENERGY CO 7.95 15/04/32",71176.1710]
["US25179M1036","Devon Energy Corp ORD SHS",765.4461]
["US25179MAV54","DEVON ENERGY 5.85 15/12/25",71176.1710]
["US2521311074","DexCom, Inc. ORD SHS",29764.0338]
["US25243Q2057","Diageo plc ORD SHS ADR",9950.7144]
["US25245BAB36","DIAGEO INVEST 2.875 11/05/22",71176.1710]
["US25271C1027","Diamond Offsh Dril Inc_ORD SHS",19.2826]
["US25271CAL63","DIAMOND OFFSHDRIL 5.7 15/10/39",71176.1710]
["US25271CAM47","Diam Offs Dril 3.45 01/11/23",71176.1710]
["US25271CAP77","Diamond Offshor 7.875 15/08/25",71176.1710]
["US25272KAW36","DIAMOND 1 \\2 7.125 15/06/24",71176.1710]
["US25272T1043","Diamond Resorts Inter_ORD SHS",0.7118]
["US2527843013","DiamondRock Hsp Co ORDSHS REIT",368.0061]
["US25278X1090","Diamondback Energy ORD SHS",2878.5893]
["US25278XAH26","DIAMBACK ENERGY 5.375 31/5/25",71176.1710]
["US2533931026","DICKS Sport Goods Inc ORD SHS",2937.6986]
["US2536511031","Diebold Nixdorf, Inc ORD SHS",88.9702]
["US253651AC78","DIEBOLD, INC 8.5 15/04/24",71176.1710]
["US2537483057","Diffusion Pharmac ORD SHS",0.0712]
["US25382P2083","Digital Ally, Inc. ORD SHS",106.7352]
["US2538681030","Digital Realty Trust Inc ORDSH",10366.2231]
["US25389M8771","DigitalGlobe, Inc. ORD SHS",0.0712]
["US25400W1027","Digital Turbine, Inc. ORD SHS",901.6045]
["US254032AC92","DILIJAN FIN BV 6.5 28/01/25",71176.1710]
["US254063AU43","DILLARDS INC 7.75 15/07/26",71176.1710]
["US2540671011","Dillards, Inc. ORDSHS CL A",1739.1834]
["US2544231069","Dine Brands Global ORD SHS",1778.5582]
["US2545431015","Diodes Incorporated ORD SHS",3604.5419]
["US25459W1027","DIREXION DAILY TECH BULL 3XSHS",17439.7820]
["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",14280.9061]
["US25459W5408","DirexionDLY 20 YearTrBull 3XSH",3015.8701]
["US25459W5572","Direx Dail 7-10 TreasBear3XSHS",1.0000]
["US25459W7305","Direx Daily Mid Cap Bull 3XSHS",1.0000]
["US25459W7552","DirexDLY Real Est Bul 3X SHS",710.3775]
["US25459W7719","DIREXION DAILY FTSE CHIN B 3SH",37.3900]
["US25459W7891","DIREXION DAI MSCI DEV MAR B 3X",1.0000]
["US25459W8477","DIREXION DLY SML CAPBULL 3XSHS",1969.0855]
["US25459W8626","DIREXION DAILY SP500 BULL3XSHS",3223.6190]
["US25459W8881","Direxion Daily Ener Bull 3XSH",1.0000]
["US25459Y1405","DIREXION DAILY RUS BULL 3X SH",1.0000]
["US25459Y1652","Direxion Daily S&P500 Bu 2XSHS",1.0000]
["US25459Y2981","DIREXION ZACKS MLP HIGH INCOME",1.0000]
["US25459Y3633","DIREXION DAILY REAL EST BR 3SH",1.0000]
["US25459Y3716","Direxion Dai SP500 Bear 3X Sh",1.0000]
["US25459Y3898","Direxion DL GldMin Ind Bul3xSH",1.0000]
["US25459Y4136","DRXION DAILY MSCJP BULL 3XSHRS",1.0000]
["US25459Y4474","Direxion Daily Fin Bear 3X SHS",1.0000]
["US25459Y4540","DIREXION DAILYENERGY BEAR3XSHS",1.0000]
["US25459Y4706","DIREXION DAIL EMER MARK BR3XSH",1.0000]
["US25459Y5208","DRXN DY MSCI S KOREA BLL3XSHRS",1.0000]
["US25459Y6115","DIR DL JR GLD MIN IND BUL 3XSH",1.0000]
["US25459Y6784","DIREXIONDLY 20YEARTRESBEAR3XSH",1.0000]
["US25459Y6867","DIREXION DAILY EMMKT  BULL3XSH",1.0000]
["US25459Y6941","Direxion Dly Fin Bull 3X SHS",2316.2680]
["US25459Y8764","Direx Daily Healthc Bull 3XSHS",1.0000]
["US25460E1257","Direx Daily Small Cap Bear3X",1476.3141]
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["US25460E2990","DIREXION DAIL NAT GAS REL BULL",1.0000]
["US25460E5050","Direxion Daily InterBull 2XSHS",1.0000]
["US25460E5217","DIRE DAI FTSE CH BEAR 3XSH NEW",1804.3879]
["US25460E5399","DIR DAILY SP BIO BEAR 3XSH NEW",227.8337]
["US25460E5472","DIR DAI MSCI EM MARK BEAR 3XSH",1533.2713]
["US25460E5548","DIREXION DAIL EN BEAR 2XSH",1525.9672]
["US25460E5621","DAILY TECHNOLOGY BEAR 3X SH",1.0000]
["US25460E6611","DRXDL ARSPCE & DFNSE BLL3XSHRS",834.2410]
["US25460E7379","DRXN DAILY INDSTRLS BLL3XSHRS",1040.3783]
["US25460E8286","DIREXION DAILY RUSBEAR3XSH2017",1.0000]
["US25460E8443","DIREXION DLGDMNIND BUL2XSH",1.0000]
["US25460E8518","DIREX DLJUNGLDMIINDBUL3SH 2017",1.0000]
["US25460E8773","Dir DailJun GldMin IndBr 2XSHS",1.0000]
["US25460E8856","DIREXION DL S&P500 BR3XSH 2017",511.9731]
["US25460G1040","DIREXDLY SP OLGSEXPD BUL3SHNEW",1.0000]
["US25460G5009","DIREXION DLYSPOLGSEXPD BUL2SH",2347.3376]
["US25460G6098","DIREXION DAILY ENER BULL 2XSHS",1020.9034]
["US25460G7088","DIREXION DAILMSCIBRZL BULL 2SH",6039.2854]
["US25460G7815","DIREXION DLGDMNIND BUL2XSH",6187.8788]
["US25460G8078","DIR DAILJUN GLDMIN INDBR 2XSHS",1032.5874]
["US25460G8151","DIREXION DAILY RET BULL 3X",11430.4591]
["US25460G8318","DIREX DAIL LJUNGLDMIINDBUL 2SH",9200.7887]
["US25460G8490","DIREXIONDLY 20YEARTRESBEAR3XSH",3511.8141]
["US25460G8805","DIREXION DAILGLDMINERINDBR 2SH",1584.0200]
["US2546871060","The Walt DisneyCompany ORD SHS",8252.3924]
["US254687FM36","WALT DISNEY 2.75 01/09/49",71176.1710]
["US254687GA88","WALT DISNEY CO 3.8 13/05/60",71176.1710]
["US25468PCW41","Walt Disney Comp 2.35 01/12/22",71176.1710]
["US25468PDB94","WALT DISN 4.125 01/06/44",71176.1710]
["US25468PDJ21","WALT DISNEY CO 2.3 12/02/21",71176.1710]
["US2547091080","DISCOVER FINANCIAL SERV ORDSHS",3504.2334]
["US254709AM01","DISCOVER FIN SERV 4.1 09/02/27",71176.1710]
["US25470DAL38","DISCOV COMMUN LLC 4.9 11/03/26",71176.1710]
["US25470DAR08","DISCOVERY COMM 3.95 20/03/28",71176.1710]
["US25470F1049","Discovery, Inc. ORDSH A",1486.1408]
["US25470F2039","Discovery, Inc. ORD SHS SER B",2740.8576]
["US25470F3029","Discovery, Inc. ORD SHS C",1337.9598]
["US25470M1099","DISH NETWORK CO ORD SHS Cl A",2336.6154]
["US25470M1172","DISH Network Corporation RIGHT",0.7118]
["US25470XAE58","DISH DBS CO 6.75 01/06/21",71176.1710]
["US25470XAL91","DISH DBS Corporat 5.0 15/03/23",71176.1710]
["US25470XAW56","DISH DBS 5.875 15/11/24",71176.1710]
["US25470XAY13","DISH DBS Corp 7.75 01/07/26",71176.1710]
["US25490K1253","Direx Dl SPOilGsExpProdBeR3ShS",1.0000]
["US25490K1337","DIREXION DAILGLDMINERINDBR 2SH",1.0000]
["US25490K1907","DIREXION DAY HIGH YIELD BR 2SH",1.0000]
["US25490K2327","DIREXION DL GLDMININDBR3SH NEW",1.0000]
["US25490K2731","DIREXION DAILY RUS BUL2XSH",1173.1371]
["US25490K2814","DIREXION DAI EM M BULL 3SH NEW",3776.3453]
["US25490K3150","DIREXION DAILMSCIBRZL BULL 2SH",1.0000]
["US25490K3234","DIREX DLY S&P BIOT BUL3XSH NEW",4507.7807]
["US25490K3564","DIREXDLY SP OLGSEXPD BUL3SHNEW",1.0000]
["US25490K5213","DirexionDly SmCap Bear 3X SHS",1.0000]
["US25490K5395","Direx Dly Fin Bear 3X SHS New",1.0000]
["US25490K5544","DIR DAI JUN G M IND BULL 3 NEW",1.0000]
["US25490K5700","DIREXION DLGDMN IND BUL3XSH NW",1.0000]
["US25490K7375","DIREXDLY SP OLGS EXPRD BUL3XSH",1.0000]
["US25490K7458","DIREXION DLY S&PBIOT BEAR3XSHS",1.0000]
["US25490K7524","Direx Dly S&P Biot Bull 3X SHS",1.0000]
["US25490K7862","Direx Dail RUS Bear 3X SHS",1.0000]
["US25490K8365","DIREXION DL FTSE CHIN BEAR3XSH",1.0000]
["US25490K8696","DIREXION DAILY CSI300 CH A SH",1.0000]
["US25501G1058","DITECH HOLDING CORPORAT ORDSHS",0.7118]
["US25525P1075","Diversified Healthcr Tst REIT",287.8307]
["US25538A2042","Dividend and Income Fund",1.0000]
["US2561352038","Dr. Reddys Lab Ltd ORD SHS DR",3789.0579]
["US2561631068","DocuSign, Inc. ORD SHS",13754.8546]
["US25659T1079","Dolby Laboratories ORDSHS CL A",4724.6378]
["US2566771059","Dollar General Co__ORD SHS",13515.3066]
["US2567461080","Dollar Tree, Inc ORDSHS",6679.0578]
["US256746AF59","Dollar Tree 3.7 15/05/23",71176.1710]
["US256746AH16","DOLLAR TREE 4.2 15/05/28",71176.1710]
["US25746U1097","Dominion Energy, Inc. ORD SHS",5540.2820]
["US25754A2015","Dominos Pizza, Inc ORD SHS",27507.9109]
["US2575541055","Domo, Inc. ORD SHS CL B",2425.5304]
["US2575592033","Domtar Corporation ORD SHS",1507.3293]
["US2576511099","Donaldson Company, Inc. ORDSHS",3333.0136]
["US257867AZ49","R. R. DONNELLEY 7.0 15/02/22",71176.1710]
["US257867BA88","R. R. DONNELLEY 6.5 15/11/23",71176.1710]
["US257867BB61","R.R. DONNELLEY 6.0  01/04/24",71176.1710]
["US2582781009","DORMAN PRODUCTS INC ORDSHS",4892.1227]
["US25985T1025","Dova Pharmaceuticals ORD SHS",0.0712]
["US25985W1053","DouYu InterHold Ltd ORDSH ADR",874.6681]
["US2600031080","Dover Corporation ORD SHS",7081.4574]
["US260543CF88","Dow Chem Com 4.125 15/11/21",71176.1710]
["US260543CH45","DOW CHEMICAL 3.0 15/11/22",71176.1710]
["US260543CJ01","DOW CHEMICAL CO 3.5 01/10/24",71176.1710]
["US2605571031","Dow Inc. ORD SHS",2992.2358]
["US26140E6005","DPW Holdings, Inc. ORD SHS",0.0712]
["US26142R1041","DraftKings Inc. ORD SHS Cl A",0.0071]
["US26153C1036","DREAMWORKS ANIMATION ORDSHS",1.0000]
["US2620371045","Dril-Quip, Inc. ORD SHS",2245.9050]
["US26210C1045","Dropbox, Inc. ORD SHS CL A",1547.0826]
["US2644115055","Duke Realty Corp ORD SHS",0.7118]
["US26441C2044","Duke Energy Corpor._ORD SHS",5797.5158]
["US26443V1017","Duluth Hld ORD SHS CL B",1.0000]
["US26484T1060","Dun & Bradstreet Hldng ORD SHS",0.0071]
["US2655041000","DUNKIN' BRANDS GROUP, I ORDSHS",4776.9334]
["US26614N1028","DuPont de Nemours, Inc ORD SHS",3815.1086]
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["US2772761019","EastGroup Prop Inc ORDSHS REIT",7075.8023]
["US2774321002","Eastman Chemical Comp ORD SHS",5175.8986]
["US2774614067","Eastman Kodak Company ORD SHS",169.0893]
["US2780581029","Eaton Corporation_ORD SHS",35.5881]
["US2782651036","Eaton Vance Co.ORD SHS NON VT",0.2780]
["US2782771081","Enhanced Equity Income Fund II",1.0000]
["US2786421030","eBay Inc._ORD SHS",4003.4820]
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["US279158AL39","ECOPETROL SA 5.375 26/06/26",71176.1710]
["US279158AN94","ECOPETROL S.A. 6.875 29/04/30",71176.1710]
["US28035Q1022","Edgewell Personal ORD SHS",2181.0507]
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["US28106W1036","Editas Medicine, Inc.ORD SHS",2226.4396]
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["US28176E1082","EDWARDS LIFESCIENCES CO ORDSHS",5102.2225]
["US28225C8064","eGain Corporation ORD SHS",0.0712]
["US28238P1093","eHealth, Inc. ORD SHS",7396.2024]
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["US2825391053","8point3 Ener Part ORD SHS Cl A",1.0000]
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["US28414H1032","Elanco Animal Heal Inc ORD SHS",1595.6726]
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["US28470R1023","Eldorado Resorts, Inc ORD SHS",2599.8277]
["US284902AE37","ELDORADO GOLD CO 9.50 01/06/24",71176.1710]
["US2852291002","Electro Scientific Ind ORD SHS",1.0000]
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["US29082A1079","Embraer S.A. ORD SHS ADR",437.7751]
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["US29082HAA05","EMBRAER NTH 5.05 15/06/25",71176.1710]
["US29082HAB87","EMBRAER NETHERL 5.4 01/02/27",71176.1710]
["US29084Q1004","EMCOR GROUP INC ORD SHS",4527.5951]
["US29089Q1058","Emergent BioSolutions Inc. ORD",6438.5185]
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["US292505AJ36","ENCANA CORP  3.9 15/11/21",71176.1710]
["US29251M1062","Enanta Pharmaceuticals ORD SHS",3595.0941]
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["US2925621052","Encore Wire Corporation ORDSHS",0.7147]
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["US29275Y1029","EnerSys ORD SHS",0.7118]
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["US29278NAM56","ENERG TRNSFOPER 5.875 15/01/24",71176.1710]
["US29286C1071","Engility Holdings, Inc. ORD SH",0.7118]
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["US29355A1079","Enphase Energy, Inc. ORDSHS",3894.2769]
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["US2941001024","Enzo Biochem, Inc. ORD SHS",65.9134]
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["US29414D1000","Envision Healthcare Co ORD SHS",0.7118]
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["US2944291051","Equifax Inc. ORD SHS",11930.9108]
["US29444U7000","Equinix, Inc. ORD SHS",51300.9205]
["US29446M1027","Equinor ASA ORD SHS ADR",1062.1645]
["US2946001011","Equitrans Midstream Cor ORDSHS",666.9027]
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["US29530P1021","Erie Indemnity Com ORDSHS CLA",8321.7535]
["US2963151046","ESCO Technologies Inc. ORD SHS",0.7133]
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["US29786A1060","Etsy, Inc. ORD SHS",7586.2366]
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["US298785HK59","EUROPEAN INV BK 2.375 15/06/22",71176.1710]
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["US2997341035","Evelo Biosciences, Inc. ORD SH",315.0643]
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["US29977A1051","Evercore Inc. ORD SHS CL A",4058.5510]
["US29978A1043","Everbridge, Inc. ORD SHS",9994.8165]
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["US30034W1062","Evergy, Inc. ORD SHS",1.0000]
["US30040W1080","Eversource Energy ORD SHS",6111.1103]
["US30048L1044","Evofem Biosciences, Inc ORDSHS",211.9817]
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["US30161Q1040","EXELIXIS INC ORDSHS",1713.5326]
["US30162V1026","Exela Technologies, Inc. ORD S",36.0516]
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["US30212P3038","Expedia Group, Inc ORD SHS",6023.7561]
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["US3021301094","Expeditors Int Washing ORD SH",3702.3959]
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["US302154CQ02","EXP-IMP KOREA  3.0 01/11/22",71176.1710]
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["US30216KAE29","EXPORT-IMPORT BK 3.25 15/01/30",71176.1710]
["US30219E1038","EXPRESS INC ORDSHS",96.0589]
["US30219GAQ10","EXPRESS SCRIPTS  3.00 15/07/23",71176.1710]
["US30225T1025","EXTRA SPACE STORAGE INC ORDSHS",6831.1308]
["US30226D1063","EXTREME NETWORKS, INC. ORDSHS",303.4552]
["US3023011063","EZCORP, Inc. ORD SHS CL A",411.3087]
["US30231G1022","Exxon Mobil Corp._ORD SHS",3120.9572]
["US30231GAV41","Exxon Mobil Cor 2.222 01/03/21",71176.1710]
["US30231GBM33","EXXON MOBIL 3.452 15/04/51",71176.1710]
["US30233M5031","EyeGate Pharm, Inc. ORD SHS",345.7486]
["US3024451011","FLIR Systems, Inc. ORD SHS",2912.3550]
["US3024913036","FMC Corporation ORD SHS",7337.7947]
["US30251GBA40","FMG RESOURCES 4.5 15/09/27",71176.1710]
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["US30292L1070","FRP Holdings, Inc. ORD SHS",7.1176]
["US3029411093","FTI Consulting, Inc. ORD SHS",8044.1588]
["US30303M1027","Facebook ORDSHS CL A",16888.3789]
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["US30304R4074","PureFunds ISE Cyber Secur ETF",1.0000]
["US3030751057","FactSet Research Syst ORD SHS",24529.1246]
["US3032501047","Fair Isaac Corporation ORD SHS",29496.4346]
["US3037261035","Fairchild Semiconduct._ORD SHS",0.7118]
["US3070689993",null,0.7118]
["US30732Q1040","FAR EAST ELECTROSV ORD SHS ADR",1.0000]
["US31154R1095","Farmland Partners Inc. ORD SHS",0.7118]
["US3116421021","FARO Technologies, Inc ORD SHS",3834.9671]
["US31188V1008","Fastly, Inc. ORD SHS Cl A",6006.3189]
["US31189P1021","Fate Therapeutics, Inc. ORD SH",2466.9489]
["US3119001044","Fastenal Company ORD SHS",3133.6405]
["US3133542015","FGC UES ORD SHS GDR",120.8377]
["US31410HAQ48","MACYS, INC 6.9 01/04/29",71176.1710]
["US3142111034","Federated Hermes, Inc. CL B",1.0000]
["US31428X1063","FedEx Corporation_ORD SHS",11214.9254]
["US31428XAW65","FEDEX CORP 5.1 15/01/44",71176.1710]
["US31428XBQ88","FEDEX CORP 4.05 15/02/48",71176.1710]
["US31428XBS45","FEDEX CORP 4.95 17/10/48",71176.1710]
["US31428XBY13","FEDEX CORPORATION 3.8 15/11/25",71176.1710]
["US31428XBZ87","FEDEX CORP 4.25 15/11/30",71176.1710]
["US31428XCA28","FEDEX CORP 5.25 15/11/50",71176.1710]
["US3154051003","Ferro Corporation ORD SHS",837.4814]
["US3156161024","F5 Networks, Inc. ORD SHS",10218.0023]
["US31562QAF46","FIAT CHRYS AUT 5.25 15/04/23",71176.1710]
["US31572Q8087","FibroGen, Inc. ORD SHS",3034.1585]
["US31572UAE64","FIBRIA OVERSEAS 5.25 12/05/24",71176.1710]
["US31572UAF30","FIBRIA OVERSEAS 5.5 17/01/27",71176.1710]
["US31572UAG13","FIBRIA OVERS FIN 4.0 14/01/25",71176.1710]
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["US315ESC1038",null,71.1762]
["US3160927097","FIDELITY MSCI INDUST INDEX ETF",1.0000]
["US3160928087","Fidel MSCI Inf Techn Index ETF",5970.7135]
["US3160928400","FIDELITY HIGH DIVIDEND ETF",1944.8199]
["US3160928731","FIDELITY MSCI COMMSERV IND ETF",1.0000]
["US31620M1062","Fidelity NI SVCS INC ORDSH",9849.2055]
["US31620R3030","Fidelity National Fin ORD SHS",0.0071]
["US31660B1017","FIESTA RESTAURANT GROUP ORDSHS",440.8573]
["US3167731005","Fifth Third Bancorp ORD SHS",1339.3184]
["US31680Q1040","58.com Inc. ORD SHS CL A ADR",3884.8575]
["US3168271043","51job, Inc. ORD SHS ADR",4942.7208]
["US31788H3030","Finjan Holdings, Inc. ORD SHS",106.1513]
["US31810T1016","FinVolution Gr ORD SHS Clas A",141.5850]
["US31816Q1013","FIREEYE INC ORDSHS",889.8463]
["US31946M1036","Frst Citizens BancShs ORDSHS A",71.3299]
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["US320517AB13","FIRST HORIZON 3.5 15/12/20",71176.1710]
["US32054K1034","FIRST INDUSTRIAL REALTY ORDSHS",2823.3617]
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["US335934AL97","FIRST QUANTUM 7.5 01/04/25",71176.1710]
["US33616C1009","First Republic Bank ORD SHS",0.7118]
["US3364331070","First Solar, Inc._ORD SHS",4037.6374]
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["US33733B1008","FIRST TRUST WATER ETF",1.0000]
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["US33733E3027","First Trust Dow Jon Int Ind F",12624.1101]
["US33733E5006","FT NASDAQ Cl Ed Gr Ener Id Fd",2380.3123]
["US33733E8075","First Trust Natural Gas ETF",529.0054]
["US33734G1085","First Trust S&P REIT Index Fun",1.0000]
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["US33734X1431","First Trst HealCare AlpDEX Fnd",1.0000]
["US33734X1761","FIRST TRUST TECHNOLOGY ALPHA",6024.1795]
["US33734X1845","First Trust Utilit AlpDEX Fund",1.0000]
["US33734X1928","FIRST TRUST CLOUD COMPUTING",5391.4312]
["US33734X8469","First Trust NSDQ Cyber ETF",2413.1269]
["US33734X8535","First Trust Internat IPO ETF",1.0000]
["US33734Y1091","FIRST TRUST SMALL CAP COR ALPH",1.0000]
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["US33737J1337","FIRST TRUST BRAZIL ALPHAD FUND",1.0000]
["US33737K2050","FIRST TRUST INDXX NEXTG ETF",2121.5765]
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["US33738R1005","FIRST TRUST MULTI-ASS DIV INC",972.6712]
["US33738R1187","FIRST TRUST NASDAQ TECH DIV IN",1.0000]
["US33739E1082","FRST TRST PRFD SEC AND INC ETF",1326.5799]
["US33767D1054","FirstCash, Inc. ORD SHS",0.7118]
["US3377381088","Fiserv, Inc._ORD SHS",7031.1262]
["US3379321074","FirstEnergy Corp._ORD SHS",337.3745]
["US33812L1026","FITBIT INC ORDSH CL A",469.7719]
["US33829M1018","Five Below, Inc. ORD SHS",7399.8495]
["US3383071012","Five9, Inc. ORD SHS",5968.6349]
["US33832D2053","Five Star Sen Liv Inc ORD SHS",282.5744]
["US3384781007","Flaherty & Crumrine Pref Sec",1.0000]
["US3390411052","FleetCor Technol Inc ORD SHS",18131.9857]
["US3390991038","FLEETWOOD_ORD SHS",1.0000]
["US33938J1060","Flexion Therapeutics ORD SHS",913.5703]
["US33939L5066","FLEXSHARES IBOXX 3-YR TRGT DUR",1807.3532]
["US33939L7872","FLEXSHARES GLB QUAL RL EST IDX",3673.4684]
["US33939L8607","FLEXSHRS QUALITY DIV INDEX FND",3071.5034]
["US3397501012","Floor & Decor Hold ORDSHS CL A",0.0712]
["US3434121022","Fluor Corporation_ORD SHS",851.6986]
["US3434981011","FLOWERS FOODS INC ORDSHS",1577.1042]
["US34354P1057","Flowserve Corporation ORD SHS",2060.9211]
["US34354PAC95","Flowserve Corp 3.5 15/09/22",71176.1710]
["US34380C1027","Fluent, Inc. ORD SHS",0.0356]
["US34417P1003","Focus Fin Part ORD SHS CL A",0.7118]
["US3444191064","FEMSA ORD SHS CL B ADR",4292.8530]
["US3444374058","FONAR Corp ORD SHS",0.0071]
["US3448491049","Foot Locker, Inc. ORD SHS",2066.5946]
["US345277AE74","Ford Holdings LLC 9.3 01/03/30",71176.1710]
["US3453708600","Ford Motor Company ORD SHS",454.4172]
["US345370BJ82","FORD MOTOR CO 8.875 15/01/22",355880.8548]
["US345370BN94","FORD MOTOR CO 7.125 15/11/25",355880.8548]
["US345370BP43","FORD MOTOR CO 7.5 01/08/26",71176.1710]
["US345370BR09","FORD MOTOR CO 7.4 01/11/46",355880.8548]
["US345370BS81","FORD MOTOR CO 7.7 15/05/97",355880.8548]
["US345370BV11","FORD MOTOR CO 8.9 15/01/32",71176.1710]
["US345370BW93","Ford Motor Com 9.98 15/02/47",71176.1710]
["US345370BY59","Ford Motor Com 6.625 01/10/28",71176.1710]
["US345370CA64","FORD MOTOR CO 7.45 16/07/31",71176.1710]
["US345370CQ17","Ford Motor Com 4.75 15/01/43",71176.1710]
["US345370CR99","Ford Motor 4.346 08/12/26",71176.1710]
["US345370CS72","FORD MOTOR 5.291 08/12/46",71176.1710]
["US345370CV02","FORD MOTOR 8.5 21/04/23",71176.1710]
["US345370CW84","FORD MOTOR 9.00 22/04/25",71176.1710]
["US345370CX67","FORD MOTOR 9.625 22/04/30",71176.1710]
["US345397A456","FORD MOTOR 4.271 09/01/27",71176.1710]
["US345397VR12","Ford Motor Cred 5.75 01/02/21",71176.1710]
["US345397WF64","FORD MOTOR CRED 4.25 20/09/22",71176.1710]
["US345397WK59","Ford Motor Cred 4.375 06/08/23",71176.1710]
["US345397WW97","FORD MOTOR CRED 3.664 08/09/24",71176.1710]
["US345397XL24","Ford Motor Cr 4.134 04/08/25",71176.1710]
["US345397XQ11","Ford Motor Credit 3.2 15/01/21",71176.1710]
["US345397XZ10","Ford Motor CO 3.096 04/05/23",71176.1710]
["US345397YG20","FORD MOTOR CRED 3.81 09/01/24",71176.1710]
["US345397YL15","Ford Motor Cred 3.339 28/03/22",71176.1710]
["US345397YP29","FORD MOTOR CREDIT VAR 03/08/22",71176.1710]
["US345397YQ02","FORD MOTOR 2.979 03/08/22",71176.1710]
["US345397YS67","FORD MOTOR 2.343 02/11/20",71176.1710]
["US345397YT41","FORD MTR CRD 3.815 02/11/27",71176.1710]
["US345397ZB24","Ford Mot Cr 4.14 15/02/23",71176.1710]
["US345397ZH93","Ford Mot Cred 3.813 12/10/21",71176.1710]
["US345397ZJ59","Ford Motor Cr 4.687 09/06/25",71176.1710]
["US345397ZM88","FORD MOTOR CR 5.596 07/01/22",71176.1710]
["US345397ZQ92","Ford Motor Cr 5.584 18/03/24",71176.1710]
["US345397ZR75","FORD MOT CR CO 5.113 03/05/29",71176.1710]
["US345397ZU05","FORD MOTOR CR 3.35 01/11/22",71325.9391]
["US345397ZW60","FORD MTR CR 4.542 01/08/26",71176.1710]
["US34540TFH05","FORD MOTOR VAR 20/09/23",71176.1710]
["US34553D1019","ForeScout Technologies ORD SHS",1807.0187]
["US3463751087","FORMFACTOR, INC. ORDSHS",2195.1529]
["US3465631097","Forrester Research ORD SHS",0.7118]
["US34955X1019","ForteBank ORD SHS GDR NEW",0.0683]
["US34955X5077","ForteBank ORD SHS GDR NEW",104.6290]
["US34959E1091","Fortinet, Inc. ORD SHS",9691.2313]
["US34959J1088","Fortive Corporation ORD SHS",4938.6608]
["US34960P1012","Fortress Transp&Inf InvORD SHS",975.7328]
["US34960Q1094","Fortress Biotech, Inc. ORD SHS",0.0712]
["US34964C1062","Fortune Bran Home Sec  ORD SHS",4733.4169]
["US3498091038","FORUM BANK ORD SHS GDR REG S",1.0000]
["US34984V1008","Forum Energy Techn ORD SHS",31.7528]
["US34984VAB62","Forum Energ Tech 6.25 01/10/21",71176.1710]
["US3498531017","Forward Air Co ORD SHS",0.7133]
["US3498623004","Forward Industries Inc ORD SHS",91.9535]
["US34988V1061","Fossil Group, Inc._ORD SHS",0.7118]
["US35084W1045","4D SEISMIC_ORD SHS",1.0000]
["US35086T1097","Four Corn Prop Trust, Inc.",0.7118]
["US35137L1052","Fox Corporation ORD SHS CL A",1840.2005]
["US35137L2043","Fox Corporation ORD SHS CL B",1841.5607]
["US35138V1026","Fox Factory Holding Cor ORDSHS",0.0712]
["US35177PAL13","Orange SA 01/03/31",71176.1710]
["US35177Q1058","Orange ORD SHS ADR",1.0000]
["US3546131018","Franklin Resources, Inc_ORDSHS",1482.6179]
["US35471R1068","Franklin Street Prop Co ORD SH",0.0071]
["US3561081007","FRED'S, INC. ORDSHS",0.5047]
["US3563901046","Freedom Holding Corp. ORD SHS",1379.7313]
["US35671D8570","Freeport-McMoRan Inc. ORD SHS",907.7684]
["US35671DAU90","FREEPORT-MCMORAN 3.55 01/03/22",71176.1710]
["US35671DAZ87","FREEPORT-MCMOR 3.875 15/03/23",71176.1710]
["US35671DBC83","FREEPORT-MCMOR 5.45 15/03/43",71176.1710]
["US35671DBJ37","Freeport-McMoRan 5.4 14/11/34",71176.1710]
["US35671DBL82","FREEPORT-MCM IN 4.55 14/11/24",71176.1710]
["US35671DCD57","FREEPORT-MCMOR 5.25 01/09/29",71176.1710]
["US35671DCE31","FREEPORT MCMORN 4.125 01/03/28",71176.1710]
["US3580291066","Fresenius Med Care ORD SHS ADR",3116.4649]
["US3580391056","Freshpet, Inc._ORD SHS",3158.6526]
["US3584351056","Friedman Industries ORD SHS",71.1762]
["US35905A1097","frontdoor, inc. ORD SHS",0.7133]
["US35906A3068","Frontier Communications ORDSHS",6.1055]
["US35906AAK43","FRONTIER COMMUN 8.75 15/04/22",71176.1710]
["US35906AAL26","FRONTIER COMMUN 9.25 01/07/21",71176.1710]
["US35906AAN81","FRONTIER COMMMUN 7.625 15/4/24",71176.1710]
["US35906AAP30","FRONTIER COMMUN 6.25 15/09/21",71176.1710]
["US35906AAQ13","FRONTIER COMMUN 6.875 15/01/25",71176.1710]
["US35906AAW80","FRONTIER COM 10.5 15/09/22",71176.1710]
["US35906AAZ12","FRONTIER COMMUN 11.00 15/09/25",71176.1710]
["US35952H6018","FuelCell Energy, Inc. ORD SHS",102.1952]
["US3596941068","H.B. Fuller Company ORD SHS",3176.9927]
["US359694AB24","HB FULLER CO 4.00 15/02/27",71176.1710]
["US3610081057","Funko, Inc. ORD SHS CL A",411.7105]
["US36112J1079","Fusion-io, Inc._ORD SHS",0.0142]
["US36116M1062","FutureFuel Corp. ORD SHS",0.0071]
["US3614481030","GATX Corporation ORD SHS",44.6685]
["US36159RAK95","THE GEO GR 5.875 15/01/22",71176.1710]
["US36162J1060","The GEO Group, Inc. ORD SHS",816.5493]
["US36162JAB26","THE GEO GROUP 6.00 15/04/26",71176.1710]
["US36164QMS48","GE CAP INT FND 2.342 15/11/20",71176.1710]
["US36164QNA21","GE CapIntFund 4.418 15/11/35",71176.1710]
["US36164V3050","GCI Liberty, Inc. ORD SHS A",0.7145]
["US36164Y1010","GCP Applied Tech ORD SHS",1427.4761]
["US36174X1019","GGP Inc. ORD SHS",0.7118]
["US361841AF69","GLP CAPITAL, LP 5.375 01/11/23",71176.1710]
["US361841AH26","GLP CAPITAL LP 5.375 15/04/26",71176.1710]
["US36191G1076","GNC Holdings Inc ORD SHS CL A",27.4969]
["US36191U1060","GT ADVANCED TECHNOLOGIE ORDSHS",1.0000]
["US36197T1034","GW Pharmaceuticals ORD SHS ADR",9285.3275]
["US3621LQ1099","G1 Therapeutics, Inc. ORD SHS",0.0071]
["US36225V1044","GP Strategies Corp ORD SHS",0.7118]
["US362337AK38","FRONTIER NORTH 6.73 15/02/28",71176.1710]
["US36237H1014","G III APPAREL GROUP LTD ORDSHS",848.5716]
["US3623931009","GTT Communications ORD SHS",0.0071]
["US36241U1060","GSI Technology, Inc. ORD SHS",0.0712]
["US36251C1036","GMS Inc. ORD SHS",1692.1995]
["US36257Y1091","GSX Techedu Inc. ORD SHS CL A",5724.4907]
["US36268W1009","GAIN Capital Hold, Inc ORD SHS",0.0007]
["US3635761097","Arthur J Gallagher ORD SHS",7134.2063]
["US36467J1088","Gaming Leisure Prop ORDSH REIT",0.7118]
["US36467W1099","GameStop Corp._ORD SHS CL A",296.4381]
["US36467WAC38","GAMESTOP CORP. 10.00 15/03/23",71361.1875]
["US36472T1097","Gannett Co., Inc. ORD SHS",93.1416]
["US3647601083","Gap Inc._ORD SHS",872.7620]
["US3665051054","Garrett Motion Inc. ORD SHS",421.4732]
["US3666511072","GARTNER INC ORDSHS",8676.9777]
["US368266AF94","GAZCAP SA 6.51/07/03/22",71176.1710]
["US368266AV45","GAZ CAPITAL SA 4.95 23/03/27",71176.1710]
["US3682872078","GAZPROM ORD SHS ADR",381.2839]
["US36829G1076","GAZPROMNEFT ORD SHS ADR",1632.4826]
["US36847Q1031","Automobile Hold Ltd ORDSHS ADR",2875.9632]
["US3687361044","Generac Holdings Inc. ORD SHS",9168.0365]
["US3695501086","General Dynamics Corp ORD SHS",10443.8484]
["US369550BE71","General Dynam 3.0 11/05/21",71176.1710]
["US3696041033","General Electric Co ORD SHS",489.3123]
["US369604BD45","GENERAL ELEC 2.7 09/10/22",71176.1710]
["US369604BF92","General Elec 4.125 09/10/42",71176.1710]
["US369604BG75","Gener Elect 3.375 11/03/24",71176.1710]
["US369604BH58","General Electric 4.5 11/03/44",71176.1710]
["US369604BQ57","General Electr Ser D VAR UNDT",71176.1710]
["US369604BV43","GENERAL ELECT 3.45 01/05/27",71176.1710]
["US369604BW26","GENERAL ELECT 3.625 01/05/30",71176.1710]
["US369604BY81","GENERAL ELECT 4.35 01/05/50",71176.1710]
["US369622SM84","General Electric 5.3 11/02/21",71176.1710]
["US36962G3A02","GENERAL ELECTRIC 6.15 07/08/37",71176.1710]
["US36962G3P70","GE CAPITAL CORP 5.875 14/01/38",71176.1710]
["US36962G4B75","GENERAL EL CAP 6.875 10/01/39",71176.1710]
["US36962G4R28","GE Cap Corp 4.375 16/09/20",71176.1710]
["US36962G5J92","GENERAL ELECTR 4.65 17/10/21",71176.1710]
["US36962G6F61","GENERAL ELCAP CORP 3.15 7/9/22",71176.1710]
["US36962G6S82","GE Cap Corp 3.1 09/01/23",71176.1710]
["US36962G7K48","GE Capit Co 3.45 15/05/24",71176.1710]
["US36962GW752","GENERAL ELECT CA VAR 05/05/26",71176.1710]
["US36962GXZ26","GE Capit Corp 6.75 15/03/32",71176.1710]
["US36966R5M46","GE Cap Corp 5.5 15/02/22",71176.1710]
["US36966THT25","General Electric Cap 15/03/23",71176.1710]
["US3703341046","General Mills, Inc. ORD SHS",4505.7875]
["US37045V1008","General Motors Company ORD SHS",1822.3353]
["US37045VAE02","GENERAL MOTORS 4.875 02/10/23",71176.1710]
["US37045VAF76","GENERAL MOTORS 6.25 02/10/43",71176.1710]
["US37045VAH33","GENERAL MOTORS 5.0 01/04/35",71176.1710]
["US37045VAJ98","GENERAL MOTORS CO 5.2 01/04/45",71176.1710]
["US37045VAK61","GENERAL MOTORS CO 6.6 01/04/36",71176.1710]
["US37045VAL45","GENERAL MOTORS 6.75 01/04/46",71176.1710]
["US37045VAN01","GENERAL MOTORS 4.2  01/10/27",71698.6375]
["US37045VAQ32","General Motors Co 5.4 01/04/48",71176.1710]
["US37045VAS97","GENERAL MOTORS CO 5.0 01/10/28",71176.1710]
["US37045VAU44","GENERAL MOT 6.8 01/10/27",71176.1710]
["US37045VAV27","GENERAL MOTORS 6.125 01/10/25",71176.1710]
["US37045VAW00","GENERAL MOTORS 5.4 02/10/23",71176.1710]
["US37045XAL01","GENERAL MOTORS 4.25 15/05/23",71176.1710]
["US37045XAQ97","GENERAL MOTORS 4.375 25/09/21",71176.1710]
["US37045XAY22","General Motors Fin3.2 13/07/20",70820.2167]
["US37045XAZ96","GM Finan Com 4.3 13/07/25",71176.1710]
["US37045XBG07","GENERAL MOTORS 5.25 01/03/26",71176.1710]
["US37045XBK19","GENERAL MOTORS 3.7 09/05/23",71176.1710]
["US37045XBM74","GENERAL MOTORS 3.2 06/07/21",71176.1710]
["US37045XBQ88","GENERAL MOTORS 4.00 06/10/26",71176.1710]
["US37045XBS45","GEN MOTORS FIN 3.45 14/01/22",71176.1710]
["US37045XBW56","General Motors FC Inc 13/04/24",71176.1710]
["US37045XBX30","GENERAL MOTORS VAR 30/06/22",71176.1710]
["US37045XBY13","GENERAL MOTORS 3.15 30/06/22",71176.1710]
["US37045XCA28","GENERAL MOTORS FIN UNDT",71176.1710]
["US37045XCK00","GENERAL MOT 4.35 09/04/25",71176.1710]
["US37045XCP96","GEN MOTORS FIN 4.2 06/11/21",71176.1710]
["US37045XCR52","GENERAL MOTORS 5.1 17/01/24",71176.1710]
["US37045XCU81","GENERAL MOT FIN 3.55 08/07/22",71176.1710]
["US37045XCV64","GEN MOTORS FIN CO 2.9 26/02/25",71176.1710]
["US3715321028","Genesco Inc. ORD SHS",1326.5029]
["US3715591059","GENESEE AND WYOMING ORD SHS A",0.7118]
["US37185R2085","Genetic Techn Ltd ORD SHS ADR",1.0000]
["US37185R3075","Genetic Technologies ORDSH ADR",229.7997]
["US37229T3014","Genius Brands Int. ORD SHS",162.4152]
["US3724271040","Genocea BiosciencesInc ORD SHS",0.0712]
["US3724274010","Genocea Biosciences ORD SHS",180.9269]
["US3724461047","Genprex, Inc. ORD SHS",0.0712]
["US3724601055","Genuine Parts Company ORD SHS",6198.1400]
["US37253A1034","Gentherm Inc. ORD SHS",2778.0341]
["US37331NAB73","GEORG PACIF LLC 5.40 01/11/20",71176.1710]
["US3737371050","Gerdau S.A. PREF SHS ADR",221.0302]
["US3741631036","Geron Corporation ORD SHS",146.1426]
["US3742971092","Getty Realty Corp. ORD SHS",0.7118]
["US3743964062","Gevo, Inc. ORD SHS",0.7118]
["US3746891072","Gibraltar Industries ORD SHS",0.7118]
["US3751753043","Giga-tronics Inc ORD SHS",252.5560]
["US3755581036","Gilead Sciences, Inc. ORD SHS",5432.7287]
["US375558AU71","GILEAD SCIENCES 4.4 01/12/21",71176.1710]
["US375558AX11","GILEAD SCIENCES 4.8 01/04/44",71176.1710]
["US37637Q1058","Glacier Bancorp, Inc. ORD SHS",0.7118]
["US3765361080","GLADSTONE COMM COPR ORDSH REIT",1305.7044]
["US3765491010","Gladstone Land Corp ORD SHS",0.0712]
["US3773221029","Glaukos Corporation ORD SHS",2791.0773]
["US37733W1053","GlaxoSmithKline plc ORDSHS ADR",2911.8032]
["US377373AD71","GLAXOSMITHK CAP 2.85 08/05/22",71176.1710]
["US37827X1000","Glencore Xstr plc ORD SHS ADR",314.4364]
["US37890U1088","Global Blood Therap Inc ORD SH",4945.3660]
["US3793782018","Global Net Lease, Inc. ORD SHS",1172.0821]
["US37940G1094","GlobalSCAPE, Inc. ORD SHS",0.0712]
["US37940X1028","Global Payments Inc. ORD SHS",12066.1810]
["US37949E2046","Global Invest ORD GDR REG S",399.5047]
["US37950E1192","Glob XMSCI SupDiv EmerMark ETF",749.4858]
["US37950E1275","GLOBAL X SUPDIVIDEND REIT ETF",544.3995]
["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",1072.8644]
["US37950E3339","Global X SuperIncome Pref ETF",757.0116]
["US37950E3669","Global X FTSE Greece 20 ETF",1.0000]
["US37950E4089","Glob X MSCIChina ConDiscr ETF",1641.6433]
["US37950E4162","Global X Social Media ETF",3221.9985]
["US37950E4733","Global X MLP ETF",1.0000]
["US37950E5490","Global X SuperDividend ETF",799.2550]
["US37950E6894","Global X MSCI Pakistan ETF",1.0000]
["US37950E7470","GLOBAL X MSCI NORWAY ETF",1.0000]
["US37950E8049","Glob X MSCI China Comm Ser ETF",1882.3688]
["US37951Q1031","Global Ports Inv ORD GDR144A",1.0000]
["US37951Q2021","Global Ports Inv ORD GDR REG S",218.5004]
["US37954Y3190","GLOBAL X MSCI GREECE ETF",1414.5120]
["US37954Y3356","GLOBAL X MSCI PAKISTAN ETF",1703.2799]
["US37954Y3430","GLOBAL X MLP ETF",1877.1087]
["US37954Y4420","GLOBAL X CLOUD COMPUTING ETF",1573.1613]
["US37954Y4834","GLOBAL X NASDAQ 100 COVER CALL",1513.9305]
["US37954Y7159","GLOBAL X ROB&ARTIF INT THEMAT",1763.1912]
["US37954Y7647","GLOBAL X MILLENNIALSTHEMAT ETF",2030.4966]
["US37954Y7803","GLOBAL X INTERNET OF THNGS ETF",1780.8974]
["US37954Y8066","GL X SUPERDIVIDND ALTRNTVS ETF",755.3836]
["US37954Y8140","Global X FinTech ETF",2449.5315]
["US37954Y8306","GLOBAL X COPPER MINERS ETF",1.0000]
["US37954Y8488","GLOBAL X SILVER MINERS ETF",2872.6654]
["US37954Y8553","GLOBAL X LITHIUM BATT TECH ETF",2486.9509]
["US37954Y8637","Global X Gold Explorers ETF",1.0000]
["US37954Y8710","Global X Uranium ETF NEW",808.3824]
["US37955KAA07","GLOB PORTS FIN 6.872 25/01/22",71176.1710]
["US37955N1063","Global Self Stor ORDSHS REIT",169.3451]
["US3795772082","Globus Medical ORD SHS CL A",3360.7125]
["US3798901068","GLU MOBILE INCORPORATED ORDSHS",681.4192]
["US38000Q1022","GlycoMimetics, Inc. ORD SHS",0.0712]
["US3802371076","GoDaddy Inc. ORD SHS CL A",5047.8746]
["US38045R2067","GolLinhasAer Intel PREFSHS ADR",530.8241]
["US38046C1099","Gogo Inc. ORD SHS",230.7416]
["US38059T1060","Gold Fields Limited ORDSHS ADR",761.4946]
["US38068T1051","Gold Resource Corp ORD SHS",0.0712]
["US380956AD47","GOLDCORP INC 3.7 15/03/23",71176.1710]
["US3810131017","Golden Entert Inc. ORD SHS",624.1302]
["US3811191069","Golden Minerals Co ORD SHS",0.7118]
["US38141EB818","THE GOLDMAN SACH VAR 29/11/23",71176.1710]
["US38141G1040","GOLDMAN SACHS GROUP INC ORDSHS",14580.2997]
["US38141GFD16","GLDMSACHS GR INC 6.75 1/10/37",71176.1710]
["US38141GGM06","GOLDMANSACHS GROUP 6.25 1/2/41",71176.1710]
["US38141GGQ10","Goldman Sachs Gr 5.25 27/07/21",71176.1710]
["US38141GGS75","Goldman Sachs Gr 5.75 24/01/22",71176.1710]
["US38141GRD87","GOLDMAN SACHS GRP INC 22/01/23",71176.1710]
["US38141GVM31","GOLDMAN SACH 4.0 03/03/24",71176.1710]
["US38141GVP61","Goldm SaсGr 2.75 15/09/20",71176.1710]
["US38141GVR28","GOLDMAN SACHS 4.25 21/10/25",71176.1710]
["US38141GVX95","GOLDMAN SACH GR VAR 28/10/27",71176.1710]
["US38141GWC40","GOLDMAN SACHS 3.0 26/04/22",71176.1710]
["US38141GWD23","Goldman Sachs Group 26/04/22",71176.1710]
["US38141GWG53","THE GOLDMAN S G 2.6 27/12/20",71176.1710]
["US38141GWN05","GOLDM SACHS GRP VAR 24/7/23",71176.1710]
["US38141GWT74","Goldm Sachs Gr 3.2 23/02/23",71176.1710]
["US38141GXD14","GOLDMN SACHS GRP VAR 15/05/26",71176.1710]
["US38141GXE96","THE GOLDMAN 3.625 20/02/24",71176.1710]
["US3814305039","GOLDMAN SACHS AC US LCAP EQETF",4572.8187]
["US3814305294","GS ACCESS TREAS 0-1 YEAR ETF",3445.3779]
["US3814305450","Goldman Sach Hedge Ind VIP ETF",4847.2576]
["US38147UAC18","GOLDMAN SACHS BD 3.75 10/02/25",72275.6750]
["US3824104059","GOODRICH PETROLEUM CORP ORDSHS",1.0000]
["US3825501014","Goodyear T & RubberCo_ORD SHS",659.5713]
["US382550AD35","GOODYEAR TIRE 7.00 15/03/28",71400.9842]
["US382550BE09","THE GOODYEAR 5.125 15/11/23",71176.1710]
["US382550BF73","GOODYEAR  5.00 31/05/26",71176.1710]
["US382550BG56","THE GOODYEAR 4.875 15/03/27",71176.1710]
["US382550BH30","GDYEAR TIRE & RUB 9.5 31/05/25",71176.1710]
["US38267D1090","Goosehead Insurance ORD SHS A",0.7145]
["US38268T1034","GoPro, Inc._ORD SHS CL A",350.1086]
["US38341P1021","Gossamer Bio, Inc. ORD SHS",695.1297]
["US38388F1084","W. R. Grace & Co. ORDSHS",3552.1616]
["US3841091040","Graco Inc. ORD SHS",71.1762]
["US3843135084","GrafTech Inter ORD SHS",524.2164]
["US3846371041","Graham Holdings Co ORD SHS B",25496.9784]
["US3848021040","W.W. Grainger, Inc. ORD SHS",23099.6560]
["US38526M1062","Grand Canyon Education ORD SHS",6428.0039]
["US3873281071","Granite Construct Inc ORD SHS",1310.3872]
["US38741L1070","Granite Point Mortg Tr ORD SHS",0.7118]
["US3886891015","Graphic Packaging Hld Co ORD S",0.7118]
["US3893751061","Gray Television, Inc. ORD SHS",1.0000]
["US3906071093","Great Lakes Dr & Dock ORD SHS",621.0823]
["US39137B1098","Great Wall Mot Co Ltd ORDSHS H",587.1402]
["US39304D1028","Green Dot Corp ORD SHS CL A",3577.6193]
["US3932221043","Green Plains Inc. ORD SHS",0.0712]
["US3936571013","THE GREENBRIER COMPANIE ORDSHS",1729.7736]
["US3952591044","Greenhill & Co., Inc._ORD SHS",0.7118]
["US39572G1004","GreenSky, Inc. ORD SHS CL A",356.5715]
["US3976241071","Greif, Inc. ORD SHS CL A",2512.1643]
["US39874R1014","Grocery Outlet Hld ORD SHS",87.5306]
["US3989051095","Group 1 Automotive ORD SHS",5034.1380]
["US398905AK59","GROUP 1 AUTO 5.00 01/06/22",71176.1710]
["US3999091008","GrupoFinancGalicia ORDSH B ADR",786.8597]
["US4001101025","GRUBHUB INC ORDSHS",5007.7177]
["US4004911065","GRUPO SIMEC ORDSHS SER B ADR",440.9539]
["US40049J2069","Grupo Televisa SAB ORD SHS DR",379.9696]
["US40049JAT43","Grupo Televisa 8.5 11/03/32",71176.1710]
["US40049JAV98","Grupo Televisa 6.625 18/03/25",71176.1710]
["US40049JBA43","Grupo Telev SAB 5.00 13/05/45",71176.1710]
["US40049JBB26","GRUPO TELEV 4.625 30/01/26",71176.1710]
["US4005061019","GR AERO DEL PACIF ORD SHS  DR",4807.3305]
["US40051E2028","Grup Aerop Sur ORDSHS SR B ADR",7499.7145]
["US40053C1053","Santander Mexico ORD SHS ADR",1.0000]
["US40054A1088","Grupo Supervielle ORDSH B ADR",186.4088]
["US40065W1071","Guangshen Railway ORD SHS ADR",724.0021]
["US40124Q2084","Guaranty Trust Bank  ORDSH GDR",189.4417]
["US40131M1099","Guardant Health, Inc. ORD SHS",5905.2968]
["US4016171054","Guess?, Inc. ORD SHS",701.2281]
["US40171V1008","GUIDEWIRE SOFTWARE, INC ORDSHS",8183.1321]
["US4040301081","H AND E EQUIPMENT SERVI ORDSHS",1291.3612]
["US404119BQ19","HCA INC. 5.25 15/04/25",71176.1710]
["US404119BU21","HCA INC 4.5 15/02/27",71176.1710]
["US40412C1018","HCA HOLDINGS INC ORDSHS",7394.5326]
["US4041391073","HC2 Holdings, Inc. ORD SHS",0.0712]
["US40415F1012","HDFC Bank Limited ORD SHS ADR",1.0000]
["US40416M1053","HD Supply Holdings ORD SHS",0.7118]
["US40418F1084","HFF, Inc. ORD SHS CL A",0.7118]
["US40425J1016","HMS HOLDINGS CORP. ORDSHS",2311.1628]
["US40425X4079","HMS Group ORD SHS GDR NEW",278.5411]
["US4042804066","HSBC Holdings plc ORD SHS ADR",1697.2472]
["US404280AK50","HSBC HOLDINGS PLC 5.1 05/04/21",71176.1710]
["US404280AN99","HSBC HLDGS PLC 4.00 30/03/22",71176.1710]
["US404280AP48","HSBC HOLDING 4.25 14/03/24",71176.1710]
["US404280AR04","HSBC Holdings plc 5.625 UNDT",71176.1710]
["US404280AS86","HSBC Holdings plc 6.375 UNDT",71176.1710]
["US404280AT69","HSBC Holdings plc UNDT",71176.1710]
["US404280AU33","HSBC HOLD PLC 4.25 18/08/25",71176.1710]
["US404280AV16","HSBC HOLDINGS 3.4 08/03/21",71176.1710]
["US404280AW98","HSBC HLDGS PLC 4.3 08/03/26",71176.1710]
["US404280BA69","HSBC HOLDINGS PLC 3.6 25/05/23",71176.1710]
["US404280BC26","HSBC Holdings plc UNDT",71176.1710]
["US404280BF56","HSBC HOLDINGS 2.65 05/01/22",71176.1710]
["US404280BJ78","HSBC HOLDINGS 13/03/23",71176.1710]
["US404280BK42","HSBC HOLDINGS 13/03/28",71176.1710]
["US404280BL25","HSBC Holdings plc UNDT",71176.1710]
["US404280BN80","HSBC HOLDINGS PLC UNDT",71176.1710]
["US404280BQ12","HSBC HOLDINGS PLC VAR 18/05/21",71176.1710]
["US404280BR94","HSBC Holdings plc 18/05/24",71176.1710]
["US404280BT50","HSBC HOLDINGS PLC 19/06/29",71176.1710]
["US404280BW89","HSBC Holdings plc 12/09/26",71176.1710]
["US40428HPV86","HSBC USA INC 2.75 07/08/20",71176.1710]
["US40429CGD83","HSBC FIN CORP 6.676 15/01/21",71176.1710]
["US4043031099","HSN INCORPORATION ORDSHS",1.0000]
["US40434L1052","HP Inc._ORD SHS",1229.1138]
["US40449J1034","THE HABIT RESTAURANTS I ORDSHS",0.7118]
["US4050241003","HAEMONETICS CORPORATION ORDSHS",6413.6294]
["US4052171000","Hain Celestial Group ORD SHS",2279.5375]
["US4062161017","Halliburton Company_ORD SHS",932.6536]
["US406216AW19","HALLIBURTON CO 6.7 15/09/38",71176.1710]
["US406216AY74","HALLIBURTON CO 7.45 15/09/39",71176.1710]
["US406216BD29","Halliburton Comp 3.5 01/08/23",71176.1710]
["US406216BG59","HALLIBURTON CO 3.8 15/11/25",71176.1710]
["US406216BK61","HALLIBURTON CO 5.00 15/11/45",71176.1710]
["US406216BL45","HALLIBURTON CO 2.92 01/03/30",71176.1710]
["US40624Q2030","Hallmark Finan Services ORDSHS",12.8117]
["US40637H1095","Halozyme Therapeutics, Inc. OR",1035.6834]
["US40637J2042","HALS-Development ORD SHS GDR",1.0000]
["US4074971064","Hamilton Lane Inc ORD SHS CL A",0.0714]
["US4101201097","Hancock Whitney Corp ORD SHS",237.0166]
["US4103451021","HANESBRANDS INC ORDSHS",886.9619]
["US41068X1000","Hann Arm Sust Infr Cap ORD SHS",0.7118]
["US4108671052","The Hanover Insur Gr ORD SHS",0.7118]
["US410867AF22","THE HANOVER INS 4.5 15/04/26",71176.1710]
["US4128221086","Harley-Davidson_ORD SHS",1881.5065]
["US412822AE80","HARL-DAVID INC 4.625 28/07/45",71176.1710]
["US4130861093","Harman Intern Ind.Inc ORD SHS",0.7118]
["US4132163001","Harmony Gold Mng Co ORD SH ADR",395.7077]
["US4158641070","Harsco Corporation ORD SHS",976.8389]
["US4161962026","HARTE HANKS, INC. ORDSHS",165.4237]
["US4165151048","The Hartford_ORD SHS",2795.3921]
["US4180561072","Hasbro, Inc._ORD SHS",5357.5963]
["US418056AS62","Hasbro, Inc. 6.35 15/03/40",71176.1710]
["US418056AU19","HASBRO, INC. 5.1 15/05/44",71176.1710]
["US418056AV91","HASBRO INC. 3.5 15/09/27",71176.1710]
["US418056AY31","HASBRO, INC 3.55 19/11/26",71176.1710]
["US418056AZ06","HASBRO, INC. 3.9 19/11/29",71176.1710]
["US4198791018","Hawaiian Holdings Inc ORDSHS",969.2952]
["US4219061086","HEALTHCARE SERVICES GRO ORDSHS",1788.1466]
["US42207L1061","HeadHunter Group PLC ORDSH ADR",1520.5124]
["US42225P5017","Healthc Trust Ame ORD SHS CLA",0.7118]
["US42225T1079","Health Catalyst, Inc. ORD SHS",0.0712]
["US42226A1079","HealthEquity, Inc ORD SHS",4120.5729]
["US42250P1030","Healthpeak Prop, Inc. ORD REIT",1913.5369]
["US4227041062","Hecla Mining Company ORD SHS",290.8974]
["US4228061093","HEICO CORPORATION ORDSHS",6931.3005]
["US4228062083","HEICO Corp ORD SHS CL A",0.7118]
["US42307TAH14","H J HEINZ FINANCE 01/08/39",71.1762]
["US42327L3096","Helios and Math Analyt ORDSHS",0.0533]
["US42330P1075","Helix Energy Solutions Group,",260.1351]
["US4234521015","Helmerich & Payne, Inc ORD SHS",1353.2916]
["US4262811015","Jack Henry Associates ORD SHS",12923.6465]
["US4268971045","Hepion Pharmaceuticals ORD SHS",251.6159]
["US42704L1044","Herc Holdings Inc. ORD SHS",0.7118]
["US4270933074","HERCULES OFFSHORE INCOR ORDSHS",1.0000]
["US4270965084","Hercules Capital ORD SHS",1.0000]
["US42726M1062","Heritage-Crystal Clean ORD SHS",0.7118]
["US4277461020","Heron Therapeutics Inc ORD SHS",1156.0862]
["US4278255009","Hersha Hospit Trust ORDSH CL A",0.7118]
["US4278661081","The Hershey Company ORD SHS",9484.9464]
["US428040CN71","The Hertz Corp. 6.25 15/10/22",71176.1710]
["US42805E3062","Heska Corporation ORD SHS",0.7118]
["US42806J1060","Hertz Glob Holdings ORDSH NEW",104.9615]
["US42809H1077","Hess Corporation_ORD SHS",3517.7516]
["US42809HAH03","HESS CORP 5.8 01/04/47",71176.1710]
["US428236BF92","HP INC 3.75 01/12/20",71176.1710]
["US428236BQ57","HP CO 4.375 15/09/21",71176.1710]
["US428236BR31","HP INC 6.0 15/09/41",71176.1710]
["US428236BV43","HP Inc. 4.65 09/12/21",71176.1710]
["US428236BX09","HP INC 4.05 15/09/22",71176.1710]
["US42824C1099","Hewlett Packard Enterp_ORDSH",676.8670]
["US42824CAN92","HEWLETT PACK ENT 4.4 15/10/22",71176.1710]
["US42824CAW91","HEWLETT PACKARD 4.9 15/10/25",71176.1710]
["US42824CAX74","HP ENTERPRISE CO 6.2 15/10/35",71176.1710]
["US42824CAY57","HEWLETT PACKARD 6.35 15/10/45",71176.1710]
["US4282911084","Hexcel Corporation ORD SHS",3152.7775]
["US4283371098","Hi-Crush Inc. ORDSHS",7.7772]
["US4285671016","Hibbett Sports, Inc. ORD SHS",1628.1129]
["US4314751029","Hill-Rom Holdings, Inc ORD SHS",1.0000]
["US4327481010","Hilltop Holdings Inc. ORD SHS",0.7118]
["US43283X1054","Hilton Grand Vacations ORD SHS",1461.6554]
["US432891AH24","HILTON WRLD FIN 4.625 01/04/25",71176.1710]
["US43289P1066","Himax Technol Inc ORD SHS ADR",274.9121]
["US43300A2033","Hilton Worldwide Hold ORD SHS",5413.0439]
["US4361061082","HollyFrontier Corp ORD SHS",1965.6222]
["US436106AA64","HOLLYFRONTIER 5.875 01/04/26",71176.1710]
["US4364401012","Hologic, Inc. ORD SHS",4201.1548]
["US4370761029","Home Depot, Inc._ORD SHS",18142.0416]
["US43742E1029","Homeinns Hotel Group ORDSH ADR",1.0000]
["US43785V1026","HOMESTREET INC ORDSHS",1704.0960]
["US4380831077","Homology Medicines, Inc ORDSHS",1056.5464]
["US4380902019","Hon Hai Prec Indtr ORDSH GDR",1.0000]
["US4380908057","Hon Hai Prec Indtr ORDSH GDR",420.3683]
["US4381283088","Honda Motor ORD SHS ADR",1837.0807]
["US4385161066","Honeywell International ORDSHS",10541.3492]
["US4404521001","HORMEL FOODS CORPORATIO ORDSHS",3479.3395]
["US44045A1025","Horizon Technology ORD SHS",0.0712]
["US44053G1085","HORIZONS NASDAQ 100 COV CAL",1.0000]
["US4405431069","Hornbeck Offsh Serv Inc ORD SH",0.7118]
["US44106MAS17","Hospitality 4.65 15/03/24",71176.1710]
["US44107P1049","Host Hotels&Resorts ORD REIT",770.1744]
["US44109J1060","Hostess Brand Inc ORD SHS A",0.0071]
["US4415931009","Houlihan Lokey Inc ORDSHS CL A",0.0715]
["US44267D1072","The Howard Hughes Corp_ORD SHS",3700.9168]
["US4432011082","Howmet Aerospace Inc. ORD SHS",1114.1696]
["US443201AA64","HOWMET AEROSP 6.875 01/05/25",71176.1710]
["US4433041005","Huaneng Power Int H ORDSH ADR",1148.5444]
["US44331K1034","Huami Corp ORD SHS CL A ADR",1056.3866]
["US4433201062","Hub Group, Inc. ORD SHS Cl A",3570.2909]
["US44332N1063","Huazhu Group Ltd ORD SHS",2496.8639]
["US4435106079","Hubbell Incorporated ORD SHS",0.7118]
["US4435731009","HubSpot, Inc. ORD SHS",16109.1935]
["US444454AD48","Hughes Satellite 5.25 01/08/26",71176.1710]
["US444454AF95","HUGHES SATEL 6.625 01/08/26",71176.1710]
["US4448591028","Humana Inc. ORD SHS",27878.1835]
["US444859BH44","HUMANA INC 2.5 15/12/20",71176.1710]
["US445545AE60","Rep Hungary 6.375 29/03/21",142352.3419]
["US445545AH91","REPUB HUNGARY 5.375 21/02/23",142352.3419]
["US445545AJ57","REP OF HUNGARY 5.75 22/11/23",142352.3419]
["US445545AL04","HUNGARY 5.375 25/03/24",142352.3419]
["US4456581077","J.B HUNT TRANSPORT SERV ORDSHS",9007.1534]
["US4461501045","HUNTINGTON BANCSHARES ORDSHS",632.7714]
["US4464131063","Huntington Ingalls Ind ORD SHS",12363.9299]
["US4470111075","Huntsman Corporation ORD SHS",1310.8552]
["US44701QBD34","Huntsman Int 5.125 15/11/22",71176.1710]
["US4474621020","HURON CONSULTING GROUP  ORDSHS",3102.0792]
["US448055AD59","HUSKY ENERGY INC. 6.8 15/09/37",71176.1710]
["US448055AP89","HUSKY ENERGY 4.4 15/04/29",71176.1710]
["US44852D1081","HUYA Inc. ORD SHS CL A ADR",1595.6558]
["US4485791028","Hyatt Hotels Corp ORD SHS Cl A",3609.7097]
["US448579AH52","HYATT HOTELS CO 5.375 23/04/25",71176.1710]
["US448579AJ19","HYATT HOTELS CO 5.75 23/04/30",71176.1710]
["US44880R2022","RUSHYDRO ORD SHS GDR",1.0000]
["US44891CAF05","HYUNDAI CAP AM  3.00 18/03/21",71176.1710]
["US44891CAK99","HYUNDAI CAPITAL 2.75 27/09/26",71176.1710]
["US44891CAM55","Hyundai Capital 3.1 05/04/22",71176.1710]
["US44891CAU71","HYUNDAI CAPITAL 3.75 08/07/21",71176.1710]
["US44891CAV54","Hyund Cap Amer VAR 08/07/21",71176.1710]
["US44891CAW38","HYUNDAI CAP AME 4.125 08/06/23",71176.1710]
["US44891CAY93","HYUNDAI CAP AMER 3.95 01/02/22",71176.1710]
["US44891CAZ68","HYUNDAI CAPITAL 4.3 01/02/24",71176.1710]
["US44891CBD48","HYUNDAI CAPITAL 3.5 02/11/26",71176.1710]
["US44891CBJ18","HYUNDAI CAPITAL 5.75 06/04/23",71176.1710]
["US44891CBK80","HYUNDAI CAPITAL 5.875 07/04/25",71176.1710]
["US44891CBL63","HYUNDAI CAP 6.375 08/04/30",71325.9391]
["US44891N1090","IAC/InterActiveCorp ORD SHS",7714.4255]
["US4491721050","Hyster-Yale Mat  ORD SHS Cl A",0.7118]
["US44919P5089","IAC/INTERACTIVE CORP ORDSHS",22418.9963]
["US44925C1036","ICF International ORD SHS",0.0712]
["US44930G1076","ICU MEDICAL INC ORDSHS",13277.5658]
["US44934S2068","iCAD, Inc. ORDSHS",696.6806]
["US4495381075","iFresh Inc. ORD SHS",0.0071]
["US4495851085","IGM Biosciences, Inc. ORD SHS",0.7147]
["US4495972022","IG Seismic Serv. ORD SHS GDR",19.8083]
["US44980X1090","IPG Photonics Co_ORD SHS",11928.2027]
["US44982L1035","IPIX_ORD SHS",1.0000]
["US44987DAG16","ING BANK NV 2.7 17/08/20",71176.1710]
["US4500561067","iRhythm Tech, Inc. ORD SHS",0.0712]
["US45073V1089","ITT Inc. ORD SHS",4174.5506]
["US450913AE80","IAMGOLD CORP 7.00 15/04/25",71176.1710]
["US4509391037","IBS Group ORD SHS GDR",1.0000]
["US4510332038","iBio, Inc. ORD SHS",324.5737]
["US45104G1040","ICICI Bank Limited ORD SHS ADR",692.8786]
["US4511001012","ICAHN ENTERPRISES LP ORDSHS",1.0000]
["US451102BM88","ICAHN ENTERPR 6.75 01/02/24",71176.1710]
["US451102BT32","ICAHN ENTERPR LP 6.25 15/5/26",71176.1710]
["US4511071064","IDACORP, Inc. ORD SHS",1.0000]
["US45112FAJ57","ICICI Bank Dubai 4.0 18/03/26",71176.1710]
["US45112FAM86","ICICI BANK LTD 3.8 14/12/27",71176.1710]
["US45166V1061","Ideanomics, Inc. ORD SHS",0.0715]
["US45167R1041","IDEX Corporation ORD SHS",0.7118]
["US45168D1046","IDEXX LABORATORIES INC ORDSHS",24479.4116]
["US45174J5092","iHeartMedia, Inc. ORD SHS CL A",0.0712]
["US4523081093","Illinois Tool Wor Inc.ORD SHS",12673.7647]
["US4523271090","Illumina, Inc_ORD SHS",26887.3300]
["US45252L1035","Immune Design Corp. ORD SHS",0.0712]
["US45253H1014","ImmunoGen, Inc. ORD SHS",323.6673]
["US4525533083","Impala Platn Hld LtdORD SHSADR",583.3871]
["US4529071080","IMMUNOMEDICS, INC. ORDSHS",2869.8472]
["US4532041096","Impinj, Inc. ORD SHS",1235.4532]
["US45321L1008","Imperva, Inc. ORD SHS",0.0071]
["US453258AP01","INCO LIMITED 7.2 15/09/32",71176.1710]
["US45332JAA07","Rackspace Host 8.625 15/11/24",71176.1710]
["US45332Y1091","Inari Medical, Inc. ORD SHS",3662.9572]
["US45337C1027","Incyte Corporation_ORD SHS",7458.9672]
["US45378A1060","Independence R T ORD SHS REIT",0.7118]
["US4538361084","Independent Bank Corp. ORD SHS",0.7153]
["US45408X3089","India Globaliz Capital ORD SHS",40.5981]
["US45409B1070","IQ HEDGE MULTI-STRATEGY TRACK",1.0000]
["US45434M2B74","INDIAN RAILWAY 3.95 13/02/50",71176.1710]
["US455780CD62","INDONESIA REP 3.5 11/01/28",71176.1710]
["US455780CE46","INDONESIA REPUB 4.35 11/01/48",71176.1710]
["US455780CJ33","INDONESIA 5.35 11/02/49",71176.1710]
["US455780CQ75","INDONESIA 2.85 14/02/30",71176.1710]
["US455780CS32","REP OF INDONESIA 3.85 15/10/30",71176.1710]
["US455881AD47","INDUS & COM 4.875 21/09/25",71176.1710]
["US4564631087","Ind Bachoco SAB.de CV ORD ADR",2540.2995]
["US45665G3039","Infinity Pharmaceuticals, Inc.",62.3475]
["US45667G1031","Infinera Corporation_ORD SHS",459.6495]
["US4567881085","Infosys Limited ORD SHS ADR",781.2378]
["US4568371037","ING Groep NV ADR ORD SHS",512.0973]
["US456837AF06","ING Groep N.V. 6.5 UNDT",71176.1710]
["US456837AG88","ING GROEP NV 3.15 29/03/22",71176.1710]
["US456837AH61","ING Groep N.V. 3.95 29/03/27",71176.1710]
["US456837AJ28","ING GROEP NV  VAR 29/03/22",71176.1710]
["US456837AK90","ING GROEP NV 4.1 02/10/23",71176.1710]
["US456837AP87","ING GROEP NV 3.55 09/04/24",71176.1710]
["US45687V1061","Ingersoll Rand Inc. ORD SHS",2107.0083]
["US45688C1071","Ingevity Corporation ORD SHS",3928.4398]
["US4570301048","Ingles Markets, Inc ORD SHS A",3.5588]
["US457030AJ39","Ingles Markets 5.75 15/06/23",71176.1710]
["US457153AF18","Ingram Micro Inc. 5.0 10/08/22",71176.1710]
["US457153AG90","INGRAM MICRO INC 5.45 15/12/24",71176.1710]
["US45716A1079","INGRAD ORD SHS ADR",1.0000]
["US4571871023","Ingredion Incorporated ORD SHS",5949.2155]
["US45765U1034","Insight Enterprises ORD SHS",3398.9436]
["US45768S1050","Innospec Inc.D ORDSHS",5503.6252]
["US45772F1075","Inphi Corporation ORD SHS",8654.7008]
["US4577301090","Inspire Medical Systems, Inc.",6650.2668]
["US45773H2013","INOVIO PHARMACEUTICALS, ORDSHS",1772.9312]
["US45774N1081","Innophos Holdings ORD SHS",0.0712]
["US45778Q1076","Insperity, Inc. ORD SHS",4596.5454]
["US45780L1044","Inogen, Inc. ORD SHS",2505.8903]
["US45780R1014","Installed Building Pro ORD SHS",5180.9368]
["US45781M1018","Innoviva, Inc. ORD SHS",987.5551]
["US45781U1034","Instructure, Inc. ORD SHS",0.0071]
["US45781V1017","Innovative Indust Prop ORD SHS",6610.3938]
["US45782B1044","Inseego Corp. ORD SHS",807.0526]
["US45784P1012","Insulet Corporation ORD SHS",14213.3366]
["US45790J5039","Inpixon ORD SHS",0.0712]
["US4579852082","Integra LifeScien Hold ORD SHS",3405.4531]
["US457RGT0178",null,0.0712]
["US4581181066","Integrated Device Tech_ORD SHS",0.0712]
["US4581401001","Intel Corporation_ORD SHS",4159.6404]
["US458140AK64","INTEL CORP 4.80 01/10/41",71176.1710]
["US458140AM21","Intel Corp 2.7 15/12/22",71176.1710]
["US458140AU47","INTEL CORP 2.6 19/05/26",71176.1710]
["US45816D1000","Intelligent Systems Cor ORDSHS",0.7145]
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["US4581X0CM87","IADB 2.125 15/01/25",71176.1710]
["US4581X0CY26","INTAMERIC DEV BK 2.375 7/7/27",71176.1710]
["US458204AQ79","INTELSAT SA 8.125 01/06/23",71176.1710]
["US45822B3042","Integra Group ORD SHS GDR REGS",1.0000]
["US45824V2097","Insys Therapeutics, Inc ORD SH",0.7118]
["US45826H1095","Integer Hold Corp ORDSHS",0.0712]
["US45826J1051","Intellia Therapeut Inc ORD SHS",1553.7725]
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["US45835N2045","INTER RAO ORD SHS GDR",1.0000]
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["US45845P1084","Intercept Pharma,Inc ORDSHS",3353.8316]
["US45845T4076","GDR Interbrew Plc ORD SHS A",1.0000]
["US45866F1049","Intercontinental Exchan ORDSHS",6626.7562]
["US45867G1013","InterDigital, Inc. ORD SHS",4113.9166]
["US459058CY72","IBRD 2.125 13/02/23",71176.1710]
["US459058EP48","IBRD 2.5 29/07/25",71176.1710]
["US459058FM08","INT BK FOR REC 1.125 10/08/20",71176.1710]
["US459058GA50","IBRD 1.625 04/09/20",71176.1710]
["US459058JC89","BK FOR RECONSTR 0.875 14/05/30",71176.1710]
["US45905CAA27","IBRD 4.75 15/02/35",71176.1710]
["US45905U6L39","IBRD 3.125 20/11/25",71176.1710]
["US4592001014","IBM_ORD SHS",8667.2216]
["US459200AM34","IBM CORP 7.00 30/10/25",71176.1710]
["US459200AR21","IBM 6.22 01/08/27",71176.1710]
["US459200BB69","IBM 5.875 29/11/32",71176.1710]
["US459200JQ56","IBM 2.5 27/01/22",71176.1710]
["US459200KA85","IBM 3.50 15/05/29",71176.1710]
["US459200KC42","INT BUSIN MACHS 4.25 15/05/49",71176.1710]
["US4595061015","Inter Flav&Frag Inc ORD SHS",8997.1769]
["US459506AJ06","Intern Flav Fragr 3.4 25/09/20",71176.1710]
["US45950KCP30","INTERN FIN 2.875 31/07/23",71176.1710]
["US45950VGQ32","IFC 6.45 10/08/20",9491.3152]
["US45950VHX73","INTER FIN CORP 2.125 07/04/26",71176.1710]
["US459745GK57","ILFC 8.625 15/01/22",71176.1710]
["US459745GQ28","Inter Lease Fin 4.625 15/04/21",71176.1710]
["US46005L1017","Int Money Express, Inc. ORDSHS",0.0071]
["US4601461035","International Paper Co ORD SHS",2534.5573]
["US4606101081","Interpipe NTZ ORD SHS ADR",1.0000]
["US4606901001","Interpublic Group Comp ORDSHS",1242.5382]
["US460690BM12","Interp Gr Comp 3.5 01/10/20",71176.1710]
["US46069S1096","INTERSIL CORPORATION ORDSHS",1.0000]
["US46071X2036","IDGC Holding ORD SHS GDR",1.0000]
["US46090E1038","Invesco QQQ Trust, Series 1",18310.0658]
["US46090F1003","InvescOptimYielDivComStrtK1ETF",942.3095]
["US4611481080","Intevac, Inc. ORD SHS",0.0712]
["US46115HAP29","Intesa Sanpaolo 5.25 12/01/24",71176.1710]
["US46116VAE56","INTL FCSTONE 8.625 15/06/25",71243.7483]
["US46116X1019","INTRA-CELLULAR THERAPIE ORDSHS",1646.1329]
["US4612021034","INTUIT INC. ORDSHS",21161.0554]
["US46120E6023","Intuitive Surgical Inc_ORD SHS",43267.7024]
["US46121H1095","IntriCon Corp ORD SHS",909.6917]
["US46121Y1029","Intrepid Potash, Inc. ORD SHS",63.1760]
["US46122W2044","INUVO INC ORDSHS",40.9901]
["US46124U1079","Inventiva S.A. ORD SHS ADR",771.2777]
["US46131B1008","Invesco Mortgage Capit ORD SHS",241.3645]
["US46137V1420","Invesco Water Resources ETF",2670.2538]
["US46137V3087","Invesco BuyBack Achievers ETF",1.0000]
["US46137V3574","Invesco S&P 500 Equal Weig ETF",5756.0453]
["US46137V4077","Invesco Cleantech ETF",3648.4307]
["US46137V4648","Invesco Russell MidCap Pure Gr",4312.2621]
["US46137V5306","Invesco NASDAQ Internet ETF",13270.9406]
["US46137V5488","Invesco Intern Divid AchievETF",890.3382]
["US46137V5637","INVSCO HGYLD EQUITY DIVACH ETF",1026.4577]
["US46137V5892","INVESCO GLOBAL LISTED PRIV EQ",752.0658]
["US46137V6213","Invesco Financial Preferred",1288.7735]
["US46137V6395","Invesco Dynamic Software ETF",8394.1474]
["US46137V6478","INVESCO DYNAMIC SEMICOND ETF",5370.2656]
["US46137V6627","INVESCO DYNAMIC PHARMACEUTICAL",4681.9823]
["US46137V7203","INVSCO DNMC LSRE AND ENTRT ETF",2115.0422]
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["US46137Y5006","Inves Zacks Multi-Ast Inc ETF",1.0000]
["US46138B1035","INVESCO DB COMMODINDTRACK FUND",897.9475]
["US46138E1495","InvescS&PSmallCapHealthCareETF",8785.5596]
["US46138E1644","Invesco S&P SmallCap Energ ETF",1.0000]
["US46138E1982","Invesco S&P MidCap Low Volat",2962.3338]
["US46138E2634","Invesco S&P Gll Water IndexETF",1.0000]
["US46138E2899","Invesco S&P Emerg Mark Mom ETF",1.0000]
["US46138E3541","Invesco S&P 500 Low Volat ETF",3637.5768]
["US46138E3624","INVESCO SP500 HIGH DIV LOW VOL",2354.9173]
["US46138E4044","Invesco CEF Income Compos ETF",1430.0675]
["US46138E5116","Invesco Preferred ETF",1017.8511]
["US46138E5942","INVESCO KBW PREMIUM YIELD EQ",1327.0885]
["US46138E6023","Invesco China Real Estate ETF",1.0000]
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["US46138E7278","Inves FTSE RAFI Emer Mark ETF",1.0000]
["US46138E7849","INVESCO EMERGMRKT SOV DEBT ETF",1926.7130]
["US46138E8003","Invesco China Technology ETF",4849.9603]
["US46138G1022","Inves S&P SmlCap Low Volat ETF",2386.5450]
["US46138G7060","Invesco Solar ETF",2947.9348]
["US46138G8050","Invesco Taxable Munic Bond ETF",2355.7009]
["US46138G8704","Invesco Variable Rate Pref ETF",1690.7562]
["US46138J5020","INVESCO BULLETSHARES 2020 CORP",1.0000]
["US46138J6689","INVSCO BLSRS 23US EMERMR DBETF",1.0000]
["US46138J6846","INVSCO BLSRS 21US EMERMR DBETF",1.0000]
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["US46138J8743","INVSCO BLTSHRS 22 HYCRP BD ETF",1610.5503]
["US46140H1068","Invesco DB Agriculture Fund",966.4544]
["US46140H4039","Invesco DB Oil Fund",515.2423]
["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",2269.4264]
["US46187W1071","Invitation Homes Inc. ORD SHS",1970.3515]
["US4622221004","Ionis Pharmaceuticals ORD SHS",4325.9652]
["US4622601007","Iovance Biotherapeutics ORDSHS",2076.2146]
["US46266C1053","IQVIA HOLDINGS INC ORDSHS",10557.8610]
["US46267X1081","iQIYI, Inc. ORD SHS CL A ADR",1619.8154]
["US46269C1027","Iridium Communications ORD SHS",0.0712]
["US4627141066","IRKUTSKENERGO ORD SHS ADR",1.0000]
["US46271W1045","Irkut Corporation ORD SHS ADR",1.0000]
["US4627261005","iRobot Corporation_ORD SHS",5912.3351]
["US46284V1017","IRON MOUNTAIN, INC. ORDSHS",1903.7802]
["US46284VAE11","Iron Mountain 5.25 15/03/28",71176.1710]
["US4642851053","iShares Gold Trust",1232.3864]
["US4642861037","iShares MSCI Australia ETF",1407.5308]
["US4642861458","ISHARES MSCI FRONTIER 100 ETF",1705.6279]
["US4642862514","ISH JP MORGAN EM CORP BOND ETF",3629.7872]
["US4642862852","ISH JPMORGAN EMHIYIELD BND ETF",3086.3586]
["US4642863017","ISHARES MSCI BELGIUM CAPPED",1229.6641]
["US4642863199","iShares Emerg Mark Divid ETF",2313.7404]
["US4642863355","iShares MSCI Global Gold Min",1.0000]
["US4642863926","The iShares MSCI World ETF",6741.6721]
["US4642864007","iShares MSCI Brazil ETF",2193.2952]
["US4642865095","ISHARES MSCI CANADA ETF",1881.7245]
["US4642865178","iSharesJPMorgan EMLocCurr ETF",2955.5046]
["US4642865251","ISHARES MSCI ACWV ETF",6356.0525]
["US4642865335","ISHAR EDGE MSCI MIN VOL EM ETF",1.0000]
["US4642865822","iShares MSCI Japan SC Ind Fund",1.0000]
["US4642866085","iShares MSCI EUROZONE ETF",2692.9032]
["US4642866242","iShares MSCI Thailand ETF",5044.9919]
["US4642866325","ISHARES MSCI ISRAEL CAPPED",1.0000]
["US4642866408","iShares MSCI Chile Capped ETF",1915.0689]
["US4642866572","iShares MSCI BRIC ETF",1.0000]
["US4642866655","iShares MSCI Pac Japan Ind Fnd",2896.6936]
["US4642866739","iShares MSCI Singapore Ind Fnd",1.0000]
["US4642867075","iShares MSCI France ETF",2007.7199]
["US4642867158","iShares MSCI Turkey ETF",1668.5957]
["US4642867315","iShares MSCI Taiwan Index Fund",1.0000]
["US4642867497","iShares MSCI Switzerland ETF",2862.7601]
["US4642867562","iShares MSCI Sweden ETF",1.0000]
["US4642867646","iShares MSCI Spain ETF",1657.8660]
["US4642867729","iShares MSCI South Korea ETF",4190.1309]
["US4642867802","iShares MSCI South Africa ETF",2687.2467]
["US4642868065","iShares MSCI Germany ETF",2009.9332]
["US4642868149","iShares MSCI Netherlands ETF",1.0000]
["US4642868222","iShares MSCI Mexico ETF",2289.2953]
["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",1551.7085]
["US4642871010","iShares S&P 100 Index Fund",10439.8615]
["US4642871507","ISHRS CR SP TOT US STCK MR ETF",5077.4720]
["US4642871689","ISHARES SELECT DIVIDEND ETF",5787.0635]
["US4642871762","iShares TIPS Bond ETF",8821.4628]
["US4642871846","iShares China Large-Cap ETF",3036.7216]
["US4642871929","iShares Transport Average ETF",11934.0184]
["US4642872000","iShares Core S&P 500 ETF",22662.3064]
["US4642872265","iShares Core U.S. Agg Bond ETF",8441.9555]
["US4642872349","iShares MSCI Emerg Markets ETF",3022.4975]
["US4642872422","iShar iBoxx $ In Gd Corp Bd Fd",9693.6853]
["US4642872752","iShares Global Comm Servic ETF",1.0000]
["US4642872919","iShares Global Tech ETF",17144.4782]
["US4642873099","iShares S&P 500 Growth ETF",15246.0794]
["US4642873255","iShares Global Healthcare ETF",5010.4737]
["US4642873339","iShares Global Financials ETF",2433.7999]
["US4642873412","iShares Global Energy ETF",1385.0564]
["US4642873909","iShares Latin America 40 ETF",1620.2030]
["US4642874089","iShares S&P 500 Value ETF",7838.4068]
["US4642874329","iShares 20+ Year Tr Bond ETF",11828.0242]
["US4642874402","ISHARES 7 10 YEAR TREAS BD",8682.2079]
["US4642874576","iShares 1-3 Year Treasury Bond",6160.5117]
["US4642874659","iShares MSCI EAFE Index Fund",4452.5987]
["US4642875078","ISHARES CORE S&P MID-CAP ETF",9974.5157]
["US4642875151","iShares Expand TechSW SECT ETF",20569.1698]
["US4642875235","iShares PHLX Semiconductor ETF",19754.9357]
["US4642875490","iShares Expanded Tech Sector",20488.8778]
["US4642875565","iShares Nasdaq Biotechnol ETF",9948.4567]
["US4642875649","iShares Cohen&Steers REIT ETF",7195.4212]
["US4642875722","ISHARES GLOBAL 100 ETF",1.0000]
["US4642875805","iShares U.S. Cons Services ETF",16123.1650]
["US4642876068","iShares S&P Mid-Cap 400 Growth",16202.4133]
["US4642876142","iShares Russell1000 Growth ETF",14162.0637]
["US4642876225","ISHARES RUSSELL 1000 ETF",12558.3871]
["US4642876308","iShares Russell 2000 Value ETF",6888.7819]
["US4642876480","iShares Russell 2000 Growth",1.0000]
["US4642876555","iShares Russell 2000 ETF",10236.2449]
["US4642876894","ISHARES RUSSELL 3000 ETF IFSHS",1.0000]
["US4642876977","iShares U.S. Utilities ETF",10264.3504]
["US4642877132","ISHARES US TELECOMMUNICAT ETF",1981.2422]
["US4642877215","iShares U.S. Technology ETF",19631.1839]
["US4642877397","iShares U.S. Real Estate ETF",5612.0579]
["US4642877546","iShares U.S. Industrials ETF",10903.1840]
["US4642877629","iShares U.S. Healthcare ETF",15805.4395]
["US4642877702","ISHARES US FINANCIAL SERVICES",8589.0344]
["US4642877884","iShares U.S. Financials ETF",1.0000]
["US4642877967","iShares U.S. Energy ETF",1396.6363]
["US4642878049","iShares Core S&P Small-Cap ETF",4878.4812]
["US4642878122","iShares U.S. Consumer Good ETF",1.0000]
["US4642878460","iShares Dow Jones U.S. ETF",11181.5101]
["US4642878619","iShares Europe ETF",2974.5572]
["US4642878791","ISHARES S&P SM-CAP600 VAL ETF",2297.6099]
["US4642878874","ISHARES S&P SMALL-CAP 600 GROW",1.0000]
["US4642881175","ISHARES INTERNATIONAL TREAS BD",1.0000]
["US4642881746","iShares Glob Timber Forest ETF",1.0000]
["US4642881829","iShares MSCI All Asia Ind Fund",5228.2610]
["US4642882249","iShares Glob Clean Energy ETF",971.1174]
["US4642882579","iShares MSCI ACWI ETF",5424.2029]
["US4642882652","iShares MSCI Kokusai ETF",1.0000]
["US4642882736","iShares MSCI EAFE SmallCap ETF",3906.4550]
["US4642882819","iShares JPMorg USD Em Mk Bd Fd",7859.8909]
["US4642883072","ISHARES MORNINGSTAR MID-CAP GR",21446.3130]
["US4642884146","ISHRS NAT AMTFREE MUNI BD ETF",8244.8475]
["US4642884302","iShares Asia 50 ETF",1.0000]
["US4642884484","ISHARES INTERN SELECT DIV ETF",1827.7131]
["US4642884716","ISHARES EUR DEVEL REAL ESTATE",2347.7384]
["US4642884898","ISHARES INTER DEVELOP REIT ETF",1.0000]
["US4642885135","ISHAR IBXUSD HGHYLD CORPBNDETF",5902.6602]
["US4642885218","iShares Core U.S. REIT ETF",1.0000]
["US4642885390","iShares Mtg Real Est Cap ETF",1.0000]
["US4642885622","ISHARES RESIDENT REAL EST CAP",4247.6733]
["US4642885887","iShares MBS ETF",7876.7084]
["US4642886042","iShar Mornstar SmallCap Gr ETF",15988.0536]
["US4642886125","iShar Interm Gov/Cred Bond ETF",1.0000]
["US4642886380","iShar IntermTerm Corp Bond ETF",4316.2141]
["US4642886463","iShares ShorTerm Corp Bond ETF",3899.0860]
["US4642886539","ISHARES 10-20 YEAR TREASURY BD",1.0000]
["US4642886612","iShares 3-7 Year Treas Bd ETF",9510.3641]
["US4642886794","iShares Short Treasury Bond ET",7879.5195]
["US4642886877","iShares Pref and Income Sec",2491.0961]
["US4642886950","iShares Global Materials ETF",1.0000]
["US4642887115","ISHARES GLOBAL UTILITIES ETF",1.0000]
["US4642887370","iShares Glob Consum Staple ETF",3774.5992]
["US4642887453","iShares Gl Consum Discret ETF",1.0000]
["US4642887529","ISHARES U.S. HOME CONSTRUCTION",2148.5289]
["US4642887602","ISHARES U.S. AEROSP & DEF ETF",11557.5765]
["US4642887784","iShares US Regional Banks ETF",1.0000]
["US4642887867","iShares U.S. Insurance ETF",1.0000]
["US4642887941","ISHARES US BROKER-DEAL&SEC EXC",1.0000]
["US4642888105","iShares U.S. Med Devices ETF",19591.9785]
["US4642888287","ISHARES US HEALTHCARE PROV ETF",1.0000]
["US4642888360","iShares US Pharmaceuticals ETF",11156.3546]
["US4642888444","iShares US Oil Eq & Servic ETF",619.7477]
["US4642888691","iShares Micro-Cap ETF",1.0000]
["US4642888774","iShares MSCI EAFE Value ETF",2907.7955]
["US4642891232","iShares MSCI New Zealand ETF",4100.7536]
["US4642891802","ISHARES MSCI EUROPE FINANC ETF",1059.2966]
["US4642894384","ISHARES RUSSELL TOP 200 GROWTH",7880.7823]
["US4642894798","iShar Core 10 Year USD Bnd ETF",1.0000]
["US4642895118","ISHARES 10+ YEAR CRED BND ETF",5093.8904]
["US4642895290","iShares India 50 ETF",2319.6706]
["US4642898427","ISHARES MSCI ALL PERU ETF",1.0000]
["US4642898591","ISHARES CORE AGGRESSIVE ALLOC",3981.3314]
["US4642898674","iShares Core Growth Allocation",3349.4944]
["US4642898757","iShares Core Moder Allocat ETF",754.4052]
["US4642898831","ISHARES CORE CONSERVATIVE ALL",2613.2147]
["US46428Q1094","iShares Silver Trust",1287.3238]
["US46428R1077","iShares S&P GSCI Com-Ind Trust",1.0000]
["US46429B2676","iShares U.S. Treasury Bond ETF",1996.2405]
["US46429B2916","ISHARES AAA-A RAT CORP BND",1.0000]
["US46429B3096","iShares MSCI Indonesia ETF",1341.8075]
["US46429B3666","iShares CMBS ETF",1.0000]
["US46429B4086","iShares MSCI Ph Inv Mkt I Fund",1.0000]
["US46429B5075","iShares MSCI Ireland ETF",2779.8353]
["US46429B5158","ISHARES MSCI FINLAND ETF",1.0000]
["US46429B5984","iShares MSCI India ETF",2196.2961]
["US46429B6065","iShares MSCI Poland ETF",1.0000]
["US46429B6149","ISHRS MSCI INDIA SMALL CAP ETF",556.9242]
["US46429B6552","ISHARES FLOATING RATE BOND ETF",3597.4170]
["US46429B6636","iShares Core High Dividend ETF",5837.1818]
["US46429B6719","iShares MSCI China ETF",5050.6657]
["US46429B6891","ISHRS EDGE MS MIN VOL EAFE ETF",4771.2845]
["US46429B6974","ISHARES EDGE MSCI MIN VOL USA",4393.4924]
["US46429B7477","iShares 0-5 Year TIPS Bond ETF",1.0000]
["US46431W5076","ISHARES SHORT MATURITY BOND",3556.2386]
["US46431W5985","ISHARES BLBRG R SEL COM ST ETF",2790.1756]
["US46431W7056","ISHRS INT RATE HD COR BND ETF",1.0000]
["US46431W8534","ISHARES COMMOD SELECT STR ETF",1732.1114]
["US46432F3394","ISHARES EDGE MSCI USA QUALITY",6996.8930]
["US46432F3881","ISHRS EDGE MSCI US VAL FCT ETF",5187.6311]
["US46432F3964","ISHARES EDGE MSCI USA MOM FACT",9731.1419]
["US46432F8427","iShares Core MSCI EAFE ETF",4184.8948]
["US46432F8757","ISHARES MORNSTR MULTAS INC ETF",1596.9180]
["US46434G1031","HARES CORE MSCI EMERG MARKET",3602.7978]
["US46434G7723","iShares MSCI Taiwan ETF",3020.7281]
["US46434G7806","iShares MSCI Singapore ETF",1363.5139]
["US46434G7988","iShares MSCI Russia ETF",2450.8078]
["US46434G8143","iShares MSCI Malaysia ETF",1900.1244]
["US46434G8226","iShares MSCI Japan ETF",3967.3314]
["US46434G8309","iShares MSCI Italy ETF",1784.5078]
["US46434G8481","ISHARES MSCI GL MET&MIN PR ETF",313.9671]
["US46434G8556","ISHARES MSCI GLBGLDMIN ETF NEW",1.0000]
["US46434V1008","ISHARES 05 Y INV GRADE CORP BD",3709.7160]
["US46434V2667","ISHARES ED MS MULT INTL SM-CAP",1.0000]
["US46434V2824","iShares MSCI World ETF",2248.9199]
["US46434V2907","ISHARES ED MS MULT USA SM-CAP",1.0000]
["US46434V3814","ISHARES EXPONENTIAL TECHNO ETF",3280.0594]
["US46434V4077","iShares0-5Year HighYld CorpETF",3084.7843]
["US46434V4234","iShares MSCI Saudi Arabia ETF",1918.3174]
["US46434V4648","ISHRS MSCIACWI LOWCRBN TARGETF",8873.7242]
["US46434V5488","iShares MSCI UK ETF",1.0000]
["US46434V6213","ISHRS CORE DIVIDEND GROWTH ETF",2728.7981]
["US46434V6395","ISHARES CUR HEDG MSCI EUR ETF",1.0000]
["US46434V6478","iShares Global REIT ETF",1487.7761]
["US46434V6965","iShares Core MSCI Pacific ETF",3817.8368]
["US46434V7047","ISHARES CURRENCY HEDG MSCI GER",1.0000]
["US46434V7385","iShares Core MSCI Europe ETF",1.0000]
["US46434V7799","iShares MSCI Qatar ETF",1.0000]
["US46434V8037","ISHARES CURRENC HEDG MSCI EAFE",1.0000]
["US46434V8789","ISHARES ULTRA SHORT-TERM BOND",3597.4743]
["US46434V8862","ISHARES CURR HEDG MSCI JAP ETF",2183.4839]
["US46435G1022","iShares Convertible Bond ETF",1.0000]
["US46435G2681","iShares Russell 2500 ETF",1.0000]
["US46435G2764","ISHARES MSCI ARGEN AND GLB EXP",1548.8311]
["US46435G3341","iShares MSCI UnitedKingdom ETF",1864.8441]
["US46435G3424","iShares Mortgage Real Est ETF",1756.5658]
["US46435G4745","ISHARES FALLEN ANG USD BND ETF",1899.9869]
["US46435G6724","ISHARES CORE INTERN AGGREG BD",3959.9031]
["US46435U1925","ISHRS GNM IMMUN AND HLTHCR ETF",1.0000]
["US46435U2188","iShares ESG MSCI USA Leaders",3940.9359]
["US46435U5561","ISHARES ROB AND ARTF INTEL ETF",2180.5663]
["US46435U7963","ISHARES EDG US FIX INC BAL RSK",7228.1487]
["US46507NAE04","ISRAEL ELEC CORP 6.875 21/6/23",71176.1710]
["US46513YJH27","STATE OF ISRAEL 3.25 17/01/28",71176.1710]
["US465410AH18","Rep of Italy 6.875 27.09.2023",71176.1710]
["US465410BZ07","REPUB OF ITALY 4.00 17/10/49",71176.1710]
["US4655621062","Itau Unibanco Hld PREF SHS ADR",361.3803]
["US46556KAB26","ITAU UNIBANCO KY 3.25 24/01/25",72275.6750]
["US4656851056","ITC Holdings Corp._ORD SHS",1.0000]
["US4657411066","Itron, Inc. ORD SHS",4753.1658]
["US46583P1021","IVERIC bio, Inc. ORD SHS",0.0712]
["US46591M1099","JOYY Inc. ORD SHS ADR CL A",5955.1268]
["US4660321096","J&J SNACK FOODS CORP ORDSHS",8923.0104]
["US46604H1059","IZEA Worldwide, Inc. ORD SHS",71.9660]
["US4660902069","JA Solar Hldg Co Ltd OR SHS DR",1.0000]
["US4661101034","JBS S.A. ORD SHS ADR",588.6845]
["US466112AP41","JBS USA, LLC 5.875 15/07/24",71176.1710]
["US46611DAA37","JBS INVESTMENTS 7.75 28/10/20",71176.1710]
["US46620W1027","JILL J INC ORDSHS",49.8129]
["US46625H1005","JPMorgan Chase & Co._ORD SHS",6846.3348]
["US46625HHS22","JPMorgan Chase&Co 4.4 22/07/20",71005.5857]
["US46625HJB78","JPMORGAN CHASE 5.6 15/07/41",71176.1710]
["US46625HJE18","JPMORGAN CHASE CO 3.25 23/9/22",71176.1710]
["US46625HJJ05","JPMorgan ChasCo 3.375 01/05/23",71176.1710]
["US46625HKC33","JPMorgan Chase 3.125 23/01/25",71176.1710]
["US46625HQK94","JPMorgan Ch Co 01/03/21",71176.1710]
["US46625HQW33","JPMORGAN CHASE CO 3.30 1/4/26",71176.1710]
["US46625HRL68","JPMORGAN CHASE 2.70 18/05/23",71176.1710]
["US46625HRS12","JPMORGAN CH & CO 3.2 15/06/26",71176.1710]
["US46625HRV41","JPMORGAN CHASE 2.95 01/10/26",71176.1710]
["US46625HRW24","JPMRGN CHASE & CO VAR 24/10/23",71176.1710]
["US46627J3023","Halyk Bank ORD SHS GDR",865.7240]
["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",1.0000]
["US46630Q1031","VTB BANK ORD SHS GDR 144A",1.0000]
["US46630Q2021","VTB BANK ORD SHS GDR",68.9472]
["US4663131039","Jabil Inc. ORD SHS",0.0712]
["US466313AG80","JABIL CIRCUIT INC 4.7 15/09/22",71176.1710]
["US46631BAH87","JPMCC 2007-LD11 VAR 15/06/49",71.1762]
["US4663671091","JACK IN THE BOX INC. ORDSHS",5426.3890]
["US46641Q7209","JPMorgan BetaBuilders Europe",1.0000]
["US46641Q8371","JPMORGAN ULTRA SHORT INCOME",3492.8404]
["US46647PAD87","JPMORGAN CHASE CO VAR 25/04/23",71176.1710]
["US46647PAE60","JPMorg Chase Co 2.776 25/04/23",71176.1710]
["US46647PBB13","JPMORGAN CHASE VAR 01/04/23",71176.1710]
["US4698141078","Jacobs Engineering Gr ORD SHS",5903.1297]
["US47023A3095","JAMBA INC ORDSHS",0.0712]
["US47074L1052","Jamf Holding Corp. ORD SHS",1448.9820]
["US47089W1045","JANONE INC. ORD SHS",0.0712]
["US47103U1007","Jan Hend Sml Cap Grow Alph ETF",1.0000]
["US4711052054","Japan Tobacco Inc. ORD SHS ADR",647.1048]
["US47215P1066","JD.com, Inc. ORD SHS CL A ADR",4418.8317]
["US47215PAB22","JD.COM INC 3.125 29/04/21",71176.1710]
["US47215PAC05","JD.COM INC 3.875 29/04/26",71176.1710]
["US472319AE27","JEFFERIES GR 6.45 08/06/27",71176.1710]
["US47233W1099","Jefferies Financial Gr ORD SHS",1152.0645]
["US47580P1030","JELD-WEN Holding, Inc. ORD SHS",1205.4061]
["US4771431016","JETBLUE AIRWAYS CORPORA ORDSHS",755.4442]
["US47759T1007","JinkoSolar Hold ORD SHS ADR",1433.9888]
["US4778391049","John Bean Tech Corp ORD SHS",0.7133]
["US4781601046","Johnson & Johnson_ORD SHS",10329.2888]
["US478160AN49","JOHNSON 5.95 15/08/37",71176.1710]
["US478160AW48","JOHNS & JOHNS 2.95 01/09/20",71176.1710]
["US478160BN30","JOHNSON & JOHNS 2.45 05/12/21",71176.1710]
["US478160CD49","JOHNSON & JOHNS 2.25 03/03/22",71176.1710]
["US4791671088","Johnson Outdoors ORD SHS CL A",6402.6314]
["US47972M1062","OPEN INVESTMENTS ORD SHS GDR",1.0000]
["US47972P2083","COMSTAR-UN ORD SHS GDR",1.0000]
["US47973J1025","The Joint Corp. ORD SHS",0.0712]
["US48020Q1076","JONES LANG LASALLE INC ORD SHS",7312.6273]
["US481165AJ77","JOY GLOBAL INC 5.125 15/10/21",71176.1710]
["US48122U2042","SISTEMA ORD SHS GDR",355.2947]
["US48123V1026","j2 Global, Inc. ORD SHS",4196.9657]
["US48127FAA12","JPMorgan Chase & Co. UNDT",71176.1710]
["US48128BAB71","JPMORG CHASE BK 2.972 15/01/23",71534.4000]
["US48129AAA07","JPMorgan Ch Co 10/01/25",71176.1710]
["US48138L1070","Jumei Int Hld Ltd ORD SHS ADR",1.0000]
["US48138M1053","Jumia Technolog ORD SHS ADR",523.5426]
["US48203R1041","Juniper Networks_ORD SHS",1653.1621]
["US48203RAG92","Juniper Networks 4.5 15/03/24",71176.1710]
["US48205A1097","Juno Therapeutics, Inc_ORD SHS",0.0071]
["US48241A1051","KB Financial Group ORD SHS ADR",2082.1827]
["US48242W1062","KBR, Inc._ORD SHS",0.0712]
["US4824801009","KLA Corporation ORDSHS",14161.9322]
["US48248M1027","KKR AND CO. (GUERNSEY) ORDSHS",1.0000]
["US48251W1045","KKR & Co. Inc. ORD SHS CL A",0.7118]
["US4825391034","KLX Inc. ORD SHS",0.7118]
["US48253L1061","KLX Energy Serv Hld ORD SHS",141.6386]
["US48253L2051","KLX Energy Services Hld ORDSHS",253.0948]
["US4825641016","KMG Chemicals, Inc. ORD SHS",0.7118]
["US48273U1025","K12 Inc. ORD SHS",2691.9912]
["US48282T1043","Kadant Inc. ORD SHS",0.7118]
["US48283N1063","Kadmon Holdings, Inc. ORD SHS",313.7619]
["US4830077040","Kaiser Aluminum Corp ORD SHS",4947.0185]
["US4831191030","Kala Pharmaceuticals ORD SHS",0.0712]
["US4837091010","KANDI TECHNOLOGIES GRP ORDSHS",326.9876]
["US4851703029","KANSAS CITY SOUTHERN ORDSHS",10750.7832]
["US48576A1007","Karuna Therapeutics Inc ORDSHS",0.0071]
["US48576U1060","Karyopharm Therap ORD SHS",1348.0622]
["US486661AF87","Rep of Kazakhst 4.875 14/10/44",71176.1710]
["US486661AG60","Rep of Kazakhst 5.125 21/07/25",71176.1710]
["US48666D2045","Kazakhtelecom ORD SHS ADR",337.3751]
["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",2189.5574]
["US48666KAV17","KB Home 7.625 15/05/23",71176.1710]
["US48666V2043","JSC KAZMUNAIGAS EP  SHS GDR",1.0000]
["US48667DAD66","JSC KAZAKHST 6.95 10/07/42",71176.1710]
["US48668G2057","Kcell JSC ORD SHS GDR REG S",431.0116]
["US4878361082","Kellogg Company ORD SHS",4790.3558]
["US487836BQ08","KELLOGG CO 4.5 01/04/46",71176.1710]
["US4881522084","KELLY SERVICES, INC. ORDSHS",1065.4705]
["US4883602074","KEMET Corporation ORD SHS",0.7118]
["US4884011002","Kemper Corporation ORD SHS",7.1176]
["US488401AB66","KEMPER CORP 4.35 15/02/25",71176.1710]
["US4884451075","KemPharm, Inc. ORD SHS",0.0071]
["US4891701009","Kennametal Inc. ORD SHS",1955.3124]
["US4925151015","KERYX BIOPHARMACEUTICAL ORDSHS",0.0712]
["US49271M1009","KEURIG GREEN MOUNTAIN I ORDSHS",1.0000]
["US49271V1008","Keurig Dr Pepper Inc. ORD SHS",2084.7371]
["US4932671088","KeyCorp ORD SHS",842.6767]
["US49338L1035","Keysight Techno Inc ORD SHS",7010.7962]
["US49338LAB99","Keysight Techn 4.55 30/10/24",71176.1710]
["US4937231003","THE KEYW HOLDING CORPOR ORDSHS",1.0000]
["US4937321010","Kforce Inc. ORD SHS",0.7118]
["US4942741038","Kimball Intern Inc.ORD SHS (B)",3.5588]
["US4943681035","Kimberly-Clark Corp_ ORD SHS",10208.5453]
["US49446R1095","Kimco Realty Corp ORD SHS",847.5666]
["US4945501066","KINDER MORGAN ENERGY_ORD SHS",1.0000]
["US49456B1017","Kinder Morgan Inc_ORD SHS CL P",1048.2366]
["US4945801037","KINDRED HEALTHCARE, INC ORDSHS",1.0000]
["US49639K1016","Kingsoft Cloud Hld ORD SHS ADR",2340.0236]
["US496902AJ65","KINROSS GOLD CORP 5.125 1/9/21",71176.1710]
["US496902AK39","Kinross Gold 6.875 01/09/41",71176.1710]
["US496902AN77","KINROSS GOLD 5.95 15/03/24",71176.1710]
["US496902AQ09","Kinross Gold Corp 4.5 15/07/27",71176.1710]
["US49714P1084","Kinsale Capital Group ORD SHS",0.7136]
["US4972661064","Kirby Corporation ORD SHS",3490.6680]
["US4974981056","KIRKLANDS INCORPORATION ORDSHS",243.9586]
["US49803L1098","Kite Pharma, Inc. ORD SHS",0.0712]
["US49803T3005","Kite Realty Group Trust ORDSHS",0.7118]
["US4989042001","Knoll, Inc. ORD SHS",0.7118]
["US4990491049","Knight-Swift Tran Hold ORD SHS",3094.6572]
["US50015M1099","Kodiak Sciences Inc. ORD SHS",0.0072]
["US5002551043","Kohls Corporation ORD SHS",1495.2584]
["US500255AQ76","KOHL'S CORP 6.875 15/12/37",71176.1710]
["US500255AS33","KOHLS CORP 3.25 01/02/23",71176.1710]
["US500255AU88","KOHLS CORP  4.25 17/07/25",71176.1710]
["US500255AV61","KOHLS CORPORAT 5.55 17/07/45",71176.1710]
["US500255AW45","KOHLS CORP 9.5 15/05/25",71176.1710]
["US5004675014","Ahold Delhaize NV  ORD SHS ADR",1998.4692]
["US5004723038","Koninklijke Philips ORDSHS ADR",3491.6263]
["US50050N1037","Kontoor Brands, Inc. ORD SHS",1226.7207]
["US50060P1066","Koppers Holdings Inc. ORD SHS",0.7118]
["US500630BX56","KOREA DEVELOP BK 3.00 14/09/22",71176.1710]
["US5006311063","KEPCO ORD SHS ADR",571.4994]
["US500631AH98","Korea Elect Pow 7.0 01/02/27",71176.1710]
["US5006432000","Korn Ferry ORD SHS",2077.6425]
["US50064FAE43","Rep of Korea 5.625 03/11/25",71176.1710]
["US50064FAK03","Rep of Korea3.875 11/09/23",71176.1710]
["US50066CAA71","Korea Gas Corp.4.25 02/11/20",71176.1710]
["US50066CAD11","Korea Gas Corp.6.25 20/01/42",71176.1710]
["US50066CAG42","KOREA GAS CORP 3.875 12/02/24",71176.1710]
["US50066CAM10","KOREA GAS CORP 2.75 20/07/22",71176.1710]
["US50066KAB70","KOREA RESOURCES 3.0 24/04/22",71176.1710]
["US50066RAF38","KOREA NATOIL 2.875 27/03/22",71176.1710]
["US50066RAG11","KOREA NATOIL 3.375 27/03/27",71176.1710]
["US5007541064","Kraft Heinz Company_ORD SHS",2354.4061]
["US5007673065","KraneShares CSI Chin Inter ETF",4683.8053]
["US5007674055","KraneShares Bosera MSCI ChiETF",2688.6631]
["US5007678353","KRANESHARES MSCI ALL CH H/C",1.0000]
["US500769BR40","KFW BANKENGRUPPE ZCP 18/04/36",71176.1710]
["US500769DZ48","KFW BANKENGRUPPE 2.75 08/09/20",71176.1710]
["US500769EQ30","KFW 2.375 25/08/21",71176.1710]
["US500769EX80","KREDITANSTALT F 2.625 25/01/22",71176.1710]
["US500769FH22","KFW 2.00 04/10/22",71176.1710]
["US500769FK50","KFW 2.125 17/01/23",71176.1710]
["US500769FW98","KfW 2.75 01/10/20",71176.1710]
["US500769GK42","KFW BANKENGRUPPE 2.5 20/11/24",71176.1710]
["US500769GQ12","KFW 2.0 02/05/25",71176.1710]
["US500769GZ11","KFW 1.5 15/06/21",71176.1710]
["US500769HS68","KfW 2.285 03/04/28",71176.1710]
["US50076QAN60","KRAFT HEINZ CO 6.5 09/02/40",71176.1710]
["US50076QAZ90","KRAFT FOODS INC. 3.5 06/06/22",71176.1710]
["US50077B2079","Kratos Defense and Sec ORD SHS",1136.9833]
["US50077LAB27","KRAFT HNZ FOODS 4.375 01/06/46",71176.1710]
["US50077LAD82","KRAFT HEINZ FOODS 3 01/06/26",71176.1710]
["US50077LAM81","KRAFT HEINZ 5.2 15/07/45",71176.1710]
["US50077LAS51","Kraft Heinz Foods 4.0 15/06/23",71176.1710]
["US5010441013","The Kroger Co._ORD SHS",2418.9441]
["US50105F1057","Kronos Worldwide, Inc. ORD SHS",752.5819]
["US5011471027","Krystal Biotech, Inc. ORD SHS",0.0007]
["US5012421013","Kulicke & Soffa Ind, ORD SHS",0.7118]
["US5013332078","Kuzbassenergo ORD SHS GDR",1.0000]
["US5015001028","Kuzbassenergo ORD SHS ADR",1.0000]
["US5017971046","L Brands, Inc._ORD SHS",1194.6041]
["US501797AJ37","L BRANDS INC 5.625 15/10/23",71176.1710]
["US501797AL82","L BRANDS INC 6.875 01/11/35",71176.1710]
["US501797AM65","L BRANDS INC 6.75 01/07/36",71176.1710]
["US501797AN49","L Brands, Inc. 5.25 01/02/28",71176.1710]
["US501797AR52","L BRANDS INC 7.50 15/06/29",71176.1710]
["US50186V1026","LG Display Co ORD SHS ADR",369.0777]
["US50187A1079","LHC Group, Inc. ORD SHS",0.7118]
["US50187T1060","LGI Homes, Inc. ORD SHS",7221.5290]
["US5018892084","LKQ CORPORATION ORDSHS",1897.1987]
["US50189K1034","LCI Industries ORD SHS",0.7136]
["US50212V1008","LPL Financial Hold ORD SHS",0.0712]
["US50214A1043","LRR ENERGY_ORD SHS",1.0000]
["US5021601043","LSB INDUSTRIES INC ORDSHS",79.6418]
["US5021751020","LTC Properties, Inc. ORD SHS",1718.5716]
["US50218G1076","LSR Group PJSC ORD SHS GDR",1.0000]
["US50218G2066","LSR Group ORD SHS GDR",141.2991]
["US5024131071","L3 Technologies, Inc. ORD SHS",0.7118]
["US5024311095","L3Harris Techn, Inc. ORD SHS",11977.1242]
["US5024413065","LVMH ORD SHS ADR",6510.9424]
["US50249AAB98","LYB INT III LLC 2.875 01/05/25",71176.1710]
["US50249AAD54","LYB INT III LLC 4.2 01/05/50",71176.1710]
["US50540R4092","LABORATORY CORPORATION  ORDSHS",12946.6405]
["US5057431042","Ladder Capital Corp ORDSHS CLA",536.9543]
["US5128071082","Lam Research Corporatio ORDSHS",24085.8946]
["US5132721045","Lamb Weston Holdings ORD SHS",71.1762]
["US5138471033","Lancaster Colony Corp ORD SHS",1.0000]
["US5150981018","LANDSTAR SYSTEM, INC. ORDSHS",8331.8808]
["US515110BL73","LANDWIRTSCHAFTL 2.25 01/10/21",71176.1710]
["US5160121019","Lannett Company, Inc. ORD SHS",0.0712]
["US5165441032","Lantheus Holdings, Inc.ORD SHS",1062.3659]
["US516806AD89","Laredo Petrol 5.625 15/01/22",71176.1710]
["US516806AE62","Laredo Petrol 6.25 15/03/23",71176.1710]
["US516806AF38","LAREDO PETROLEUM 9.5 15/01/25",71176.1710]
["US5178341070","Las Vegas Sands Corp._ORD SHS",3295.7862]
["US5179421087","LaSalle Hotel Prop_ORDSHS REIT",0.7118]
["US51808BAE20","ENI USA INC 7.3 15/11/27",71176.1710]
["US51817R1068","Latam Airlines Group SA ORDSHS",95.7501]
["US5184151042","Lattice Semicond Corp ORD SHS",2109.6872]
["US5184391044","Estee Lauder Co Inc ORDSH CL A",13678.3222]
["US5218652049","LEAR CORP. ORDSHS",7870.0395]
["US5237681094","Lee Enterprises Incorp ORDSHS",65.6775]
["US5246601075","Leggett and Platt, Inc ORD SHS",2528.4244]
["US5247061089","Legacy Reserves Inc. ORD SHS",0.7118]
["US5247073043","LEGACY RESVS_ORD SHS",1.0000]
["US52471TAB35","Legacy Rese LP 8.00 01/12/20",71176.1710]
["US52471TAD90","Legacy Res LP 6.625 01/12/21",71176.1710]
["US52472M1018","Legacy Housing Corp ORD SHS",966.9737]
["US5249011058","Legg Mason, Inc. ORD SHS",3546.6162]
["US5253271028","Leidos Holdings, Inc ORD SHS",6373.8756]
["US52603A2087","LendingClub Corp ORD SHS",361.0096]
["US52603B1070","LendingTree, Inc. ORD SHS",22462.0758]
["US5260571048","Lennar Corporation ORDSHS CL A",4653.0259]
["US526057BN32","Lennar Corporat 4.75 15/11/22",71176.1710]
["US526057BV57","LENNAR CORP 4.75 30/05/25",71176.1710]
["US526057BX14","LENNAR CORP 4.75 01/04/21",71176.1710]
["US526057CD41","Lennar Corp 4.75 29/11/27",71176.1710]
["US5261071071","Lennox International ORD SHS",17386.4089]
["US5262501050","Lenovo Group Ltd ORD SHS ADR",836.2948]
["US52634T1016","Lenta PLC ORD SHS GDR 144A",1.0000]
["US52634T2006","Lenta PLC ORD SHS GDR REG S",182.9839]
["US527288BE32","Jefferies Fin Grp 5.5 18/10/23",71176.1710]
["US52736R1023","Levi Strauss & Co ORD SHS CL A",910.6960]
["US52736RBD35","LEVI STRAUSS 6.875 01/05/22",71176.1710]
["US52736RBG65","LEVI STRAUSS 5.00 01/05/25",71176.1710]
["US5288723027","Lexicon Pharm Inc. ORD SHS",0.0712]
["US5288771034","LexinFintech H ORDSHS CL A ADR",789.5368]
["US53013F1003","Liberated Syndicat Inc ORD SHS",0.0712]
["US53046P1093","Libert Exped Hold ORD SHS CL A",0.7118]
["US530715AJ01","LIBERTY INT LLC 8.25 01/02/30",71176.1710]
["US5312298707","LibertyMedia Cor ORDSH SER A 1",2241.4412]
["US53217R2076","Life Time Fitness Inc. ORD SHS",1.4235]
["US53220K5048","Ligand Pharmac Inc ORDD SHS",8301.3074]
["US5324571083","Eli Lilly and Co_ORD SHS",11702.8934]
["US53261M1045","Limelight Networks Inc ORD SHS",511.5309]
["US532716AK37","L BRANDS  6.95 01/03/33",71176.1710]
["US532716AN75","L Brands 7.6 15/07/37",71176.1710]
["US532716AU19","L BRANDS INC 5.625 15/02/22",71176.1710]
["US5339001068","LINCOLN ELECTRIC HOLDIN ORDSHS",6220.0296]
["US5341871094","LINCOLN NATIONAL CORP ORDSHS",2559.6542]
["US5355551061","Lindsay Corporation ORD SHS",71.3612]
["US53567X1019","LINE Corporation ORD SHS ADR",3659.3193]
["US53577L1052","Link Motion ORD SHS CL A ADR",10.6764]
["US5357821066","LINNCO_ORD SHS",1.0000]
["US5360201009","LINN ENERGY_ORD SHS",1.0000]
["US53630X1046","Lipocine Inc. ORD SHS",0.0071]
["US5367971034","Lithia Motors ORD SHS CL A",12266.1486]
["US5370081045","Littelfuse, Inc. ORD SHS",0.7118]
["US5380341090","Live Nation Entertainm ORD SHS",3333.7703]
["US5381461012","LivePerson, Inc. ORD SHS",92.0887]
["US53814L1089","Livent Corporation ORD SHS",453.8716]
["US53815P1084","LiveRamp Holdings, Inc. ORD SH",3201.5761]
["US5391831030","Livongo Health, Inc. ORD SHS",6843.6296]
["US5394391099","Lloyds Bank Group ORD SHS ADR",105.9984]
["US539439AG42","LLOYDS BANKING GR UNDT",71176.1710]
["US539439AM10","LLOYDS BKG GRP 4.582 10/12/25",71176.1710]
["US53944YAA10","LLOYDS BKG GRP PLC 4.5 4/11/24",71176.1710]
["US53944YAB92","LLOYDS BKGGRP PLC 4.65 24/3/26",71176.1710]
["US53944YAC75","LLOYDS BK 3.00 11/01/22",71176.1710]
["US53944YAD58","LLOYDS BK GROUP 3.75 11/01/27",71176.1710]
["US539473AE82","LLOYDS BANK PLC UNDT",71176.1710]
["US5398301094","LOCKHEED MARTIN CORP_ORDSHS",25990.2153]
["US539830BH11","Lockheed Martin 3.55 15/01/26",71176.1710]
["US539830BN88","LOCKHEED MARTIN 4.09 15/09/52",71176.1710]
["US5404241086","LOEWS CORPORATION ORDSHS",2492.8397]
["US54142F1021","LogicBio Therapeutics ORD SHS",585.7323]
["US54142L1098","LogMeIn, Inc. ORD SHS",0.7118]
["US54150E1047","Loma Negra CIASA ORD SHS ADR",330.3747]
["US5416811025","LOMO ORD SHS GDR",1.0000]
["US5426141025","Long Blockchain Corp. ORD SHS",5.5086]
["US5463471053","Louisiana-Pacific Corp ORDSHS",71.1762]
["US5486611073","Lowes Companies, Inc._ORD SHS",9942.1746]
["US5488621013","LOXO ONCOLOGY, INC. ORDSHS",1.0000]
["US5492821013","LUBY'S, INC. ORDSHS",88.1166]
["US54951L1098","Luckin Coffee CL A ORD SHS ADR",212.0681]
["US5500211090","lululemon athletica inc ORDSHS",22308.8726]
["US55003T1079","Lumber Liquidators Hold ORDSHS",1233.0170]
["US55024U1097","Lumentum Holdings Inc. ORD SHS",5911.1999]
["US5503511009","Luna Innovations Incorporated",0.0712]
["US55087P1049","Lyft, Inc. ORD SHS Cl A",2193.5638]
["US552081AK73","LyonBa Ind 5.75 15/04/24",71176.1710]
["US55261F1049","M&T Bank Co ORD SHS",7220.6171]
["US55262C1009","MBIA Inc. ORDSHS",524.9131]
["US552676AR93","MDC HOLDINGS  5.5 15/01/24",71176.1710]
["US55272X1028","MFA Financial, Inc. ORD SHS",179.5981]
["US55276H1032","MCB Agricole Hold ORD SHS GDR",1.0000]
["US55277P1049","MGE ENERGY, INC. ORDSHS",4624.8719]
["US55277R3084","MELA SCIENCES INC ORDSHS",1.0000]
["US55279B2025","MEI Pharma, Inc. ORD SHS",248.8881]
["US55279C2008","MD Medical Gr. Inv ORD SHS GDR",326.0759]
["US5528481030","MGIC Investment Corp ORD SHS",549.0890]
["US552848AF09","MGIC INVEST 5.75 15/08/23",71176.1710]
["US5529531015","MGM Resorts Int ORD SHS",1171.7253]
["US55302T2042","MHP SE ORD SHS GDR REG S",454.8668]
["US55303J1060","MGP Ingredients, Inc. ORD SHS",2604.3438]
["US55305B1017","M/I Homes, Inc. ORD SHS",0.7118]
["US55306N1046","MKS Instruments, Inc. ORD SHS",8243.4265]
["US55315D1054","MMA Capital Holding Inc ORD SH",1775.9677]
["US55315J1025","MMC NORILSK NICKEL ORD SHS ADR",1854.8985]
["US55342UAE47","MPT OPERATING 5.5 01/05/24",71176.1710]
["US55342UAF12","MPT OPERAT PART 6.375 01/03/24",71176.1710]
["US55342UAH77","MPT OperatingPart 5.0 15/10/27",71176.1710]
["US55342UAJ34","MPT OPERATING 4.625 01/08/29",71176.1710]
["US55345K1034","MRC Global Inc. ORD SHS",0.7118]
["US5534981064","MSA Safety Inc ORD SHS",1.0000]
["US5535301064","MSC Indus Direct ORD SHS CL A",4901.5708]
["US55354G1004","MSCI Inc. ORD SHS",25962.7905]
["US5535731062","MSG Networks Inc. ORD SHS CL A",716.0129]
["US5537771033","MTS Systems Corporation ORDSHS",1223.6820]
["US55377WAB46","MTS Intern Fund 5.0 30/05/23",71176.1710]
["US55378G1022","MTBC, Inc. ORD SHS",711.2210]
["US5538591091","MV Oil Trust ORD SHS",243.0053]
["US55405W1045","MYR Group Inc. ORD SHS",2244.2752]
["US55405Y1001","MACOM Techn Soluti Hold ORDSHS",2568.0495]
["US5543821012","MACERICH COMPANY ORDSHS",595.1094]
["US55448QAS57","MackCali Realty 3.15 15/05/23",71176.1710]
["US55608B1052","Macquarie Infr Cor ORD SHS",0.0712]
["US55608KAD72","Macquarie Gr 6.25 14/01/21",71176.1710]
["US55608KAL98","Macquarie Group 4.15 27/03/24",71176.1710]
["US55608KAM71","Macquarie Group 27/03/24",71176.1710]
["US55608RBC34","MACQUARIE BANK 2.10 17/10/22",71176.1710]
["US55608YAB11","MACQUARIE BANK 4.875 10/06/25",71176.1710]
["US5560991094","MacroGenics, Inc. ORD SHS",0.7118]
["US55616P1049","Macy's, Inc._ORD SHS",475.4633]
["US55616XAB38","MACYS RETL HLDGS 6.79 15/7/27",71176.1710]
["US55616XAC11","MACYS RETAIL HLD 7.00 15/02/28",71176.1710]
["US55616XAF42","MACYS RET HLD 3.875 15/01/22",71176.1710]
["US55616XAG25","MACYS RETAIL HLD 5.125 15/1/42",71176.1710]
["US55616XAH08","MACYS RET HLD 2.875 15/02/23",71176.1710]
["US55616XAJ63","MACYS RETAIL HOLD 4.3 15/02/43",71176.1710]
["US55616XAL10","MACYS RET HLD 3.625 01/06/24",71176.1710]
["US55616XAM92","MACYS RETAIL HOLD 4.5 15/12/34",71176.1710]
["US5562691080","STEVEN MADDEN ORDSHS",1625.2632]
["US55825T1034","Madison Square Gard ORD SHS A",10742.3097]
["US55826T1025","Madison Sq Grdn Ent ORD SHS A",5228.6722]
["US5588681057","Madrigal Pharmaceuticals ORDSH",7683.9824]
["US5590792074","Magellan Health Inc. ORD SHS",5211.2975]
["US559079AK49","MAGELLAN HEALTH 4.9 22/09/24",71176.1710]
["US5590801065","Magellan Midstream Partn ORDSH",2998.1827]
["US5591892048","MAGMA ORD SHS GDR",497.3197]
["US55933JAB08","MAGNACHIP SEM 6.625 15/07/21",71176.1710]
["US55953Q1031","MAGNIT ORD SHS GDR",1.0000]
["US55953Q2021","MAGNIT ORD SHS GDR",997.6749]
["US55955D1000","Magnite, Inc. ORD SHS",401.9661]
["US5596631094","Mgnlia Oil & Gas Corp ORDSHS A",461.1187]
["US5603171092","MAIL.RU GROUP ORD SHS GDR 144A",1.0000]
["US5603172082","MAIL.RU GROUP ORD SHS GDR REGS",1841.8512]
["US56035L1044","MAIN STREET CAPITAL COR ORDSHS",2177.9103]
["US56117J1007","Malibu Boats, Inc ORD SHS CL A",3816.5125]
["US56155L1089","Mammoth Energy Ser, Inc ORD SH",81.9113]
["US5627501092","Manhattan Associates ORD SHS",6606.0479]
["US56382Q1022","MANNING & NAPIER, INC. ORDSHS",203.0878]
["US56400P7069","MannKind Corp ORD SHS",121.8260]
["US56418H1005","ManpowerGroup Inc. ORD SHS",4949.4178]
["US5645631046","ManTech Int Corp ORD SHS Cl A",4701.9112]
["US5658491064","Marathon Oil Corp ORD SHS",406.2240]
["US565849AB20","MARATHON OIL CO 6.8 15/03/32",71176.1710]
["US565849AE68","MARATHON OIL CO 6.6 01/10/37",71176.1710]
["US565849AK29","MARATHON OIL CORP 2.8 01/11/22",71176.1710]
["US565849AL02","MARATHON OIL 3.85 01/06/25",71176.1710]
["US565849AP16","MARATHON OIL CO 4.4 15/07/27",71176.1710]
["US56585A1025","Marathon Petroleum Corp ORD SH",2614.2218]
["US56585AAJ16","Marathon Petrol 5.00 15/09/54",71176.1710]
["US56585AAL61","Marathon Petr 3.4 15/12/20",71176.1710]
["US56624R1086","Marchex, Inc. ORD SHS CL B",0.7118]
["US5663241090","Marcus and Millich Inc ORD SHS",0.0071]
["US5663301068","Marcus Corporation_ORD SHS",71.1762]
["US56824R2058","Marine Harvest ORD SHS ADR",1.0000]
["US5705351048","Markel Corporation ORD SHS",1.0000]
["US57060D1081","MarketAxess Hld Inc. ORD SHS",37102.6707]
["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]
["US57164Y1073","Marriott VacatWorld Cor ORDSHS",0.7118]
["US5717481023","Marsh & McLennan ORD SHS",7857.5077]
["US571900BA65","MARRIOTT INTER VAR 08/03/21",71176.1710]
["US5719032022","Marriott Int_ORD SHS_CLA",6276.1326]
["US571903AS22","Marriott Int 3.125 15/06/26",71176.1710]
["US571903BA05","MARRIOTT INT 4.15 01/12/23",71176.1710]
["US571903BB87","MARRIOTT INTER 4.65 01/12/28",71176.1710]
["US571903BD44","MARRIOTT INTER 5.75 01/05/25",71176.1710]
["US5732841060","Martin Marietta Mater ORD SHS",15339.3322]
["US5745991068","MASCO CORPORATION ORDSHS",3667.8723]
["US574599BJ41","MASCO CORP 4.45 01/04/25",71176.1710]
["US574599BK14","MASCO CORP  3.5 01/04/21",71176.1710]
["US5747951003","Masimo Corp ORD SHS",16552.3313]
["US5763231090","MasTec, Inc. ORD SHS",2928.8653]
["US576323AN93","MasTec, Inc 4.875 15/03/23",71176.1710]
["US57636Q1040","Mastercard Inc ORD SHS CL A",21482.3336]
["US57665R1068","Match Group, Inc. ORD SHS",7407.1785]
["US57667L1070","Match Group, Inc. NEW ORD SHS",5899.3506]
["US5766901012","Materion Corporation ORD SHS",4274.3679]
["US57686G1058","Matson, Inc. ORD SHS",998.6316]
["US5770811025","Mattel, Inc._ORD SHS",744.7433]
["US577081AU60","MATTEL, INC. 6.2 01/10/40",71176.1710]
["US5776751019","Mavenir Systems, Inc._ORD SHS",0.0712]
["US57772K1016","Maxim Integrated Prod ORD SHS",4658.1227]
["US57776J1007","MaxLinear, Inc. ORD SHS CL B",0.0071]
["US577778BH56","MACY'S RETAIL HLD 6.7 15/09/28",71176.1710]
["US577778BK85","Macy's, Inc. 7.875 01/03/30",71176.1710]
["US577778BL68","MACYS RETAIL HLDG 8.75 15/5/29",71176.1710]
["US577778CB77","Macy's Retail 6.65 15/07/24",71176.1710]
["US577778CE17","MACY'S INC 6.7 15/07/34",71176.1710]
["US57778K1051","Maxar Technologies Inc.ORD SHS",0.0071]
["US5779331041","MAXIMUS INC ORDSHS",5084.8932]
["US5797802064","McCormick Co Inc ORDSH NONVTG",13289.8872]
["US5801351017","McDonalds Cor ORDSHS",13468.9921]
["US58013MEF77","MCDONALD'S CORP 6.3 01/03/38",71176.1710]
["US58013MEJ99","MCDONALDS CORP 3.5 15/07/20",70844.3071]
["US58013MEM29","MCDONALDS CO 2.625 15/01/22",71176.1710]
["US58013MFA71","MCDONALD'S CORP 4.875 09/12/45",71176.1710]
["US58013MFB54","MCDONALDS CORP 3.5 01/03/27",71176.1710]
["US58039P1075","McEwen Mining Inc. ORD SHS",1.0000]
["US5805891091","McGrath RentCorp ORD SHS",1.0000]
["US581557BM66","McKesson 3.65 30/11/20",71176.1710]
["US58155Q1031","McKesson Corporation_ORD SHS",10762.4639]
["US5828391061","Mead Johnson Nutrition ORD SHS",0.7118]
["US5838405091","MECHEL PREF SHS ADR",37.8622]
["US5838406081","MECHEL ORD SHS ADR",125.8414]
["US5838407071","MECHEL ORD SHS GDR Reg S",70.1900]
["US5840211099","Medallia, Inc. ORD SHS",2017.8246]
["US58409L3069","MedEquities RealtyTrust ORDSHS",0.7118]
["US58463J3041","MEDICAL PROPERTIES TRUS ORDSHS",1322.8076]
["US58468P2065","MediciNova, Inc ORD SHS",0.0712]
["US58470H1014","Medifast, Inc. ORD SHS",10916.9756]
["US58501N1019","MEDIVATION INC ORDSHS",1.0000]
["US58502B1061","MEDNAX, INC. ORDSHS",1291.9398]
["US58503F1066","MEDLEY CAP_ORD SHS",1.0000]
["US585055BC90","MEDTRONIC, INC. 3.625 15/03/24",71534.4000]
["US585055BS43","MEDTRONIC, INC. 3.5 15/03/25",71597.4667]
["US58506Q1094","Medpace Holdings, Inc. ORD SHS",7164.1780]
["US58513U1016","The Meet Group, Inc. ORD SHS",443.6489]
["US58517T2096","Megafon ORD SHS GDR REG S",1.0000]
["US5854641009","Melco Resor& Enter ORD SHS ADR",1155.5682]
["US58733R1023","MercadoLibre, Inc. ORD SHS",71020.2332]
["US588056AW17","MERCER INTL INC 5.50 15/01/26",71176.1710]
["US588056AY72","MERCER INTER 7.375 15/01/25",71176.1710]
["US58933Y1055","Merck & Co., Inc._ORD SHS",5570.9275]
["US5893781089","Mercury Systems, Inc. ORD SHS",0.7118]
["US5894001008","MERCURY GENERAL CORPORA ORDSHS",2886.3228]
["US5894331017","Meredith Corporation ORD SHS",195.2534]
["US5895841014","Meridian Biosc, Inc.ORD SHS",1691.1350]
["US5898891040","Merit Medical Systems ORD SHS",3134.8544]
["US59001A1025","Meritage Homes Corp ORD SHS",163.7660]
["US59001K1007","MERITOR, INC. ORDSHS",1495.8943]
["US59022CAB90","BANK OF AMERICA 6.22 15/09/26",71176.1710]
["US5903282094","Merrimack Pharm Inc. ORD SHS",0.7118]
["US59064R1095","Mesa Laboratories, Inc. ORDSHS",1.0000]
["US59126LAA61","Metalloinv FinDAC4.85 02/05/24",71176.1710]
["US59151KAJ79","METHANEX CORP 5.65 01/12/44",71176.1710]
["US59151KAK43","METHANEX CORP 4.25 01/12/24",71573.3455]
["US59151KAL26","METHANEX CORP 5.25 15/12/29",71176.1710]
["US5915202007","Methode Electronics ORD SHS",2087.5309]
["US59156R1086","METLIFE INC. ORDSHS",2647.9132]
["US59156RBF47","MetLife, Inc. 3.048 15/12/22",71176.1710]
["US59156RBN70","METLIFE, INC.4.05 01/03/45",71176.1710]
["US5926881054","METTLER-TOLEDO INTERNAT ORDSHS",59756.6352]
["US5948373049","Micro Focus Inter ORD SHS ADR",1.0000]
["US5948374039","Micro Focus Intern ORD SHS ADR",329.3578]
["US5949181045","Microsoft Corp ORD SHS",14711.0333]
["US594918AH79","MICROSOFT CORP 3.0 01/10/20",71176.1710]
["US594918AL81","Microsoft Corpor 4.0 08/02/21",71176.1710]
["US594918AQ78","MICROSOFT CORP 2.125 15/11/22",71176.1710]
["US594918AR51","Microsoft Corp 3.5 15/11/42",71176.1710]
["US594918AT18","Microsoft Corp 2.375 01/05/23",71176.1710]
["US594918BA18","MICROSOFT CO 2.375 12/02/22",71176.1710]
["US594918BG87","MICROSOFT CORP 2.00 03/11/20",71176.1710]
["US594918BJ27","MICROSOFT CORP 3.125 03/11/25",71327.2808]
["US594918BL72","MICROSOFT CORP 4.45 03/11/45",71176.1710]
["US594918BQ69","MICROSOFT CO 2.0 08/08/23",71176.1710]
["US594918CB81","MICROSOFT CORP 4.5 06/02/57",71176.1710]
["US5949724083","MicroStrategy Inc ORD SHS CL A",8426.5511]
["US594CSH0252",null,71.1762]
["US5950171042","Microchip Technology Inc ORDSH",7477.8423]
["US595017AS32","MICROCHIP TECHN 4.25 01/09/25",71176.1710]
["US5951121038","Micron Technology Inc ORD SHS",3585.8302]
["US595112BH53","MICRON TECHN 7.5 15/09/23",71176.1710]
["US595112BJ10","Micron Technology 7.5 15/09/23",71176.1710]
["US595112BQ52","MICRON TECHNNOL 4.663 15/02/30",71176.1710]
["US59522J1034","Mid-America Apart Com ORD SHS",8044.0967]
["US59562VAM90","BERKSHIRE HATH 6.125 01/04/36",71176.1710]
["US5962781010","MIDDLEBY CORPORATION ORDSHS",5660.3167]
["US5966801087","Middlesex Water Company ORDSHS",1.0000]
["US6005441000","Herman Miller, Inc ORD SHS",1608.3469]
["US6024961012","MiMedx Group, Inc. ORD SHS",376.8111]
["US6031581068","Minerals Technologies ORDSHS",7.1176]
["US6033801068","Minerva Neurosciences ORD SHS",252.5045]
["US60468T1051","Mirati Therapeutics ORD SHS",8495.1531]
["US6067102003","Mitek Systems, Inc. ORD SHS",0.0712]
["US6068221042","Mitsubishi UFJFinGrp ORDSH ADR",278.8913]
["US606822AA24","Mitsub UFJ FinGr 2.95 01/03/21",71176.1710]
["US606822AG93","Mitsub UFJ FinGr 2.19 13/09/21",71176.1710]
["US606822BA15","Mits UFJ Fin Gr 3.761 26/07/23",71176.1710]
["US606822BN36","MITSUBISHI UFJ 2.193 25/02/25",72140.0200]
["US60687YAL39","MIZUHO FIN GRP 2.601 11/09/22",71176.1710]
["US6074091090","MOBILE TELESYSTEM ORD SHS ADR",645.4012]
["US6074093070","MTS ORD SHS GDR REG S",1.0000]
["US60740F1057","Mobile Mini, Inc. ORD SHS",423.4617]
["US60770K1079","Moderna, Inc. ORD SHS",5052.0589]
["US60786M1053","Moelis & Company ORD SHS CL A",0.7118]
["US6081891060","Mohawk Group Hld, Inc. ORD SHS",0.0071]
["US6081901042","Mohawk Industries, Inc ORD SHS",6196.5150]
["US60855R1005","Molina Healthcare, Inc ORD SHS",0.0712]
["US60871R2094","Molson Coors Bev ORD SHS CL B",2511.6604]
["US60871RAH30","MOLSON COORS BEV 4.2 15/07/46",71176.1710]
["US60879B1070","Momo Inc. ORD SHS CL A ADR",1350.0752]
["US6090271072","Monarch Casino & Res ORD SHS",2412.0393]
["US6092071058","Mondelez Inter ORD SHS CL A",3740.7721]
["US60935Y2081","MONEYGRAM INTERNATIONAL ORDSHS",223.8260]
["US60937GAB23","Gov of Mongolia 5.125 05/12/22",71176.1710]
["US60937GAD88","MONGOLIA 10.875 06/04/21",71176.1710]
["US60937P1066","MongoDB, Inc. ORD SHS CL A",15543.8246]
["US6097201072","Monmouth Rl EstInv ORDSHS REIT",0.7118]
["US6098391054","Monolithic Power Syst ORD SHS",3737.1631]
["US61022P1003","MONOTYPE IMAGING HOLDIN ORDSHS",1.0000]
["US6102361010","Monro, Inc. ORD SHS",4132.5554]
["US61166W1018","Monsanto Company_ORD SHS",0.7118]
["US61166WAH43","Monsanto Company 2.2 15/07/22",71176.1710]
["US61166WAN11","Monsanto Company 4.2 15/07/34",71176.1710]
["US61166WAQ42","MONSANTO CO 4.7 15/07/64",71176.1710]
["US61174X1090","MONSTER BEVERAGE CORP ORDSHS",5132.4159]
["US6153691059","Moodys Corporation_ORD SHS",20364.7590]
["US615369AA32","Moodys Corp 5.5 01/09/20",71176.1710]
["US6153942023","MOOG INC ORD SHS CL A",71.1762]
["US6174464486","Morgan Stanley ORD SHS",3543.1499]
["US6174467P85","Morgan Stanley 5.5 24/07/20",70994.4435]
["US6174467X10","Morgan Stanley 5.0 24/11/25",71176.1710]
["US6174467Y92","MORGAN STANLEY 4.35 08/09/26",71176.1710]
["US61744YAG35","MORGAN STANLEY VAR 08/05/24",71176.1710]
["US617453AA35","MS CAP ITRST 2006IQ11 01/10/42",71.1762]
["US61746BDQ68","Morgan Stanley 3.875 29/04/24",71176.1710]
["US61746BEA08","MORGAN STANLEY 2.5 21/04/21",71176.1710]
["US61746BEC63","MORGAN STANLEY VAR 24/10/23",71176.1710]
["US6174771047","Emerging Markets Dom Debt Fund",1.0000]
["US61747WAA71","Morgan Stanley 22/10/20",13.4335]
["US61747WAF68","MORGAN STANLEY 5.75 25/01/21",71176.1710]
["US6174824M37","MORGAN STANLEY 4.875 01/11/22",71176.1710]
["US61761JZN26","MORGAN STANLEY 3.95 23/04/27",71176.1710]
["US6177001095","Morningstar, Inc. ORD SHS",1.0000]
["US61945C1036","Mosaic Company_ORD SHS",921.6770]
["US61945CAG87","MOSAIC CO 4.05 15/11/27",71176.1710]
["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",9685.1649]
["US620076AH21","MOTOROLA SOLUTION 7.5 15/05/25",71176.1710]
["US620076BB42","MOTOROLA SOLUT 3.75 15/05/22",71176.1710]
["US620076BC25","MOTOROLA SOLUT 3.5 01/03/23",71176.1710]
["US620076BE80","MOTOROLA SOLUTION 5.5 01/09/44",71176.1710]
["US620076BF55","MOTOROLA SOL 4.00 01/09/24",71176.1710]
["US62426EAA38","MOUNTAIN PROV 8.0 15/12/22",71176.1710]
["US6245801062","Movado Group, Inc. ORD SHS",749.3254]
["US6252071054","MuleSoft, Inc. ORD SHS CL A",0.0018]
["US62548D1000","MultiChoice Gr Ltd ORD SHS ADR",449.3180]
["US6267171022","Murphy Oil Corporation ORD SHS",962.8996]
["US626717AA04","MURPHY OIL CORP 7.05 01/05/29",71176.1710]
["US626717AD43","Murphy Oil Corp 4.00 01/06/22",71176.1710]
["US626717AF90","Murphy Oil Corp 4.7 01/12/22",71176.1710]
["US626717AG73","MURPHY OIL CORP 5.875 01/12/42",71176.1710]
["US626717AH56","MURPHY OIL 6.875 15/08/24",71176.1710]
["US626717AJ13","MURPHY OIL CO 5.75 15/08/25",71176.1710]
["US626717AM42","MURPHY OIL COR 5.875 01/12/27",71176.1710]
["US6267551025","Murphy USA Inc. ORD SHS",0.7118]
["US62828M2A84","MUTHOOT FIN LTD 6.125 31/10/22",71176.1710]
["US62828M2B67","MUTHOOT FINANCE 4.4 02/09/23",71176.1710]
["US62854AAN46","MYLAN N.V. 3.95 15/06/26",71176.1710]
["US62855J1043","Myriad Genetics, Inc. ORD SHS",827.6559]
["US62857M1053","MyoKardia, Inc. ORD SHS",6695.1698]
["US62886E1082","NCR Corporation_ORD SHS",1228.0130]
["US62886EAJ73","NCR CORP 5.0 15/07/22",71176.1710]
["US62886EAR99","NCR Corpor 5.875 15/12/21",71176.1710]
["US62914B1008","NIC Inc. ORD SHS",0.0071]
["US62914V1061","NIO Inc. ORD SHS CL A ADR",836.4828]
["US6292093050","NMI Holdings Inc ORD SHS CL A",887.7679]
["US62921N1054","NGM Biopharm Inc. ORD SHS",0.0712]
["US6293775085","NRG Energy, Inc._ORD SHS",2366.2886]
["US629377BY75","NRG ENERGY 6.25 01/05/24",71176.1710]
["US629377CA80","NRG Energy, Inc. 7.25 15/05/26",71176.1710]
["US62942M2017","NTT DOCOMO, INC. ORD SHS ADR",1952.4323]
["US62944T1051","NVR, Inc. ORD SHS",0.7118]
["US62945V1098","NV5 Global, Inc. ORD SHS",0.7118]
["US629568AX43","NABORS IND 4.625 15/09/21",71176.1710]
["US629568BB14","NABORS INDUST 5.10 15/09/23",71176.1710]
["US62957HAF29","NABORS INDUSTR 5.75 01/02/25",71176.1710]
["US6304021057","Napco Security Tech Inc. ORD S",0.7118]
["US6311031081","Nasdaq, Inc._ORD SHS",8872.0386]
["US6315122092","Naspers Limited ORD SHS ADR",2691.7598]
["US6323071042","Natera, Inc. ORD SHS",0.0071]
["US6325254083","Nation Austral Bk ORD SHS ADR",454.7286]
["US63253R2013","Kazatomprom ORD SHS GDR",1012.6159]
["US63254AAS78","Nat Austral BK NY 2.5 12/07/26",71176.1710]
["US63254AAU25","NAT AUSTRALIA NY 2.8 10/01/22",71176.1710]
["US6336438048","National Bank Greece ORDSH ADR",1.0000]
["US6350171061","NATIONAL BEVERAGE CORPO ORDSHS",4669.1015]
["US636180BM22","NATIONAL FUEL 5.2 15/07/25",71176.1710]
["US6362743006","National Grid plc ORD SHS ADR",1.0000]
["US6365181022","National Instruments Co ORDSHS",0.7118]
["US6370711011","National Oilwell Varco_ORD SHS",845.4205]
["US6372151042","National Presto Ind ORD SHS",71.1762]
["US63845R1077","National Vision Holdin ORDSHS",2151.2934]
["US6385171029","National West Life GrORD SHS A",0.7133]
["US638585BF51","NATIONSBANK CORP 15/03/28",71176.1710]
["US63884N1081","Natura&Co. Hld SA ORD SHS ADR",1096.6107]
["US63900P1030","NATURAL RESOURCE_ORD SHS",1.0000]
["US6390501038","Natus Medical Incorp ORD SHS",0.0712]
["US6390571080","NatWest Group plc ORD SHS ADR",210.5022]
["US63906CAA45","NWM PLC 3.625 29/09/22",71176.1710]
["US63910B1026","Nautilus, Inc. ORDSHS",725.6507]
["US6393461057","Nayara Energy ORDSH GDR REG S",1.0000]
["US63938C1080","Navient Corporation ORD SHS",516.2721]
["US63938CAC29","Navient Corp 5.875 25/03/21",71176.1710]
["US63938CAD02","NAVIENT CORP 6.625 26/07/21",71176.1710]
["US63938CAE84","NAVIENT CORP 7.25 25/09/23",71176.1710]
["US63946BAF76","NBC UNIVERSAL 6.4 30/04/40",71176.1710]
["US63947U1079","nCino, Inc. ORD SHS",0.0357]
["US6400791090","Neenah, Inc. ORD SHS",1.0000]
["US6402681083","Nektar Therapeutics ORD SHS",1691.2948]
["US6404911066","NEOGEN CORPORATION ORDSHS",5503.8730]
["US64049M2098","NeoGenomics, Inc. ORD SHS",2481.2497]
["US64051M7092","Neonode Inc. ORD SHS",0.0712]
["US64051T1007","NeoPhotonics Corp_ORD SHS",0.1779]
["US64052L1061","Neos Therapeutics, Inc ORD SHS",48.8534]
["US6410694060","Nestle S.A. ORD SHS ADR",8087.4624]
["US64107N2062","NET 1 UEPS TECHNOLOGIES ORDSHS",222.7895]
["US64110D1046","NetApp Inc_ORD SHS",3126.9893]
["US64110DAE40","NETAPP, INC. 3.375 15/06/21",71176.1710]
["US64110L1061","Netflix, Inc._ORD SHS",35130.5038]
["US64110LAE65","NETFLIX, INC. 5.375 01/02/21",71176.1710]
["US64110LAG14","NETFLIX, INC 5.75 01/03/24",71176.1710]
["US64110LAJ52","NETFLIX, INC. 5.5 15/02/22",71176.1710]
["US64110LAL09","NETFLIX, Inc. 5.875 15/02/25",71176.1710]
["US64110LAN64","Netflix, Inc. 4.375 15/11/26",71176.1710]
["US64110LAS51","Netflix, Inc. 4.875 15/04/28",71176.1710]
["US64110LAT35","NETFLIX, INC.  5.875 15/11/28",71176.1710]
["US64110LAV80","NETFLIX, INC. 4.875 15/06/30",71176.1710]
["US64110W1027","NetEase, Inc. ORD SHS ADR",32341.6702]
["US64111Q1040","NETGEAR, Inc. ORD SHS",1883.3913]
["US64111R3003","Net Element, Inc. ORD SHS",122.1364]
["US64115A4022","NetSol Technolog Inc ORD SHS",0.7118]
["US64115T1043","NetScout Systems, Inc. ORD SHS",0.0712]
["US64118P1093","Netlist, Inc. ORD SHS",50.5165]
["US6412558073","NeuroMetrix, Inc. ORD SHS",0.0071]
["US64125C1099","NEUROCRINE BIOSCIENCES  ORDSHS",9132.8186]
["US64132K1025","NeuBase Therapeut Inc ORD SHS",593.6951]
["US64157F1030","Nevro Corp. ORD SHS",0.0712]
["US64157V1089","New Age Beverages Co ORD SHS",0.0712]
["US6460251068","NEW JERSEY RESSOURCES  ORDSHS",2257.0402]
["US6475511001","NEW MOUNTAIN FINANCE CO ORDSHS",651.1948]
["US6475811070","NEW ORIEN ED&TECH GR ORD SH DR",9953.7106]
["US64828T2015","New Residential Invest ORD SHS",518.2740]
["US64829B1008","New Relic, Inc. ORD SHS",4757.9262]
["US6494451031","New York Commun Bancorp ORDSHS",713.6521]
["US6496045013","NEW YORK MORTGAGE TRUST ORDSHS",178.6262]
["US64ESC19977",null,0.7118]
["US6501111073","The New York Times Co ORD SHS",7.1176]
["US6512291062","Newell Brands Inc. ORD SHS",1150.2694]
["US651229AV81","Newell Brands 3.85 01/04/23",71176.1710]
["US651290AQ17","Newfield Exp Co 5.625 01/07/24",71176.1710]
["US6515871076","NEWMARKET CORPORATION ORDSHS",29048.0730]
["US6516391066","Newmont Corp ORD SHS",4472.0719]
["US651639AN69","NEWMONT CORP 3.5 15/03/22",71176.1710]
["US6517185046","Newpark Resources, Inc. ORDSHS",141.0048]
["US65249B1098","News Corp ORD SHS CL A",875.3940]
["US65249B2088","News Corporation ORD SHS CL B",877.2723]
["US65336K1034","NEXSTAR MEDIA GROUP, IN ORDSHS",5910.6625]
["US65339F1012","NextEra Energy, Inc._ORD SHS",18458.9562]
["US65339KAV26","NEXTERA ENERGY 4.8 01/12/77",71176.1710]
["US6536561086","NICE Ltd. ORD SHS ADR",13939.7043]
["US6541061031","NIKE INC ORD SHS CL B",6944.9934]
["US6541101050","Nikola Corporation ORD SHS",3246.8954]
["US6544453037","Nintendo Co ORD SHS ADR",4014.8582]
["US6546241059","NTT Corp ORD SHS ADR",1676.7671]
["US6546781013","Niska Gas Storage Part_ORD SHS",1.0000]
["US65473P1057","NiSource Inc. ORD SHS",1693.6029]
["US654740BB47","NISSAN MOT АС СO 2.15 28/09/20",71176.1710]
["US6547444082","Nissan Motor Co., Ltd. ORD SHS",538.7148]
["US65481N1000","Niu Techn ORD SHS CL A ADR",1439.7750]
["US65486P1003","NIZHNEKAMSKSHINA ORD SHS ADR",1.0000]
["US65487K1007","nLIGHT, Inc. ORD SHS",1599.9006]
["US65487X1028","Noah Holdings LTD ORDSHS A ADR",2165.3003]
["US6549022043","Nokia Corporation ORD SHS ADR",310.0977]
["US654902AC90","NOKIA CORP 6.625 15/05/39",71176.1710]
["US6549181013","NIZHNEKAMSKNEFTEKH ORD SHS ADR",1.0000]
["US6550441058","Noble Energy, Inc. ORD SHS",689.4585]
["US655044AE52","NOBLE ENERGY INС 6.00 01/03/41",71176.1710]
["US65504LAC19","NOBLE HOLDING INT 4.9 01/08/20",71176.1710]
["US65504LAP22","NOBLE HOLDING 7.75 15/01/24",71176.1710]
["US65528V1070","Nokian Tyres Oyj ORD SHS ADR",801.8680]
["US655422AV53","NORANDA INC 6.2 15/06/35",71176.1710]
["US65557DAL55","NORDEA BANK ABP UNDT",71176.1710]
["US65557DAP69","NORDEA BANK ABP 2.5 17/09/20",71176.1710]
["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",71176.1710]
["US65562QAZ81","NORDIC INVEST 1.5 29/09/20",71176.1710]
["US65562QBG91","NORDIC INVEST 1.625 20/11/20",71176.1710]
["US6556631025","Nordson Corporation ORD SHS",13483.7193]
["US6556641008","NORDSTROM INC. ORDSHS",1091.2491]
["US655664AH33","NORDSTROM, INC. 6.95 15/03/28",71176.1710]
["US655664AR15","NORDSTROM, INC 5.00 15/01/44",71573.3455]
["US6558441084","NORFOLK SOUTHERN CORPOR ORDSHS",12759.1698]
["US655844AV04","NORFOLK SOUTHERN CO 15/03/05",71176.1710]
["US656531AM27","Equinor ASA 7.25 23/09/27",71176.1710]
["US6658591044","Northern Trust Corp ORD SHS",5598.6153]
["US6668071029","NORTHROP GRUMMAN ORD SHS",21686.7393]
["US666807BP60","NORTHROP GRUM 4.03 15/10/47",71176.1710]
["US66765N1054","Northwest Natural Hold ORD SHS",1.0000]
["US6680743050","NORTHWESTERN CORPORATIO ORDSHS",3867.0631]
["US6687711084","NortonLifeLock Inc. ORD SHS",1431.3960]
["US66979P2011","Nova LifeStyl Inc ORD SHS",136.8608]
["US66980N2036","Nova Ljubljanska bk ORD SHSGDR",607.2238]
["US66987V1098","NOVARTIS AG ORD SHS ADR",6194.7515]
["US6698881090","NOVATEK ORD SHS GDR",10603.5979]
["US66988N1063","Novan, Inc. ORD SHS",35.6776]
["US66989PAB67","NOVATEK FIN LTD 6.604 03/02/21",71176.1710]
["US66989PAC41","NOVATEK FIN DAC 4.422 13/12/22",71176.1710]
["US6700024010","Novavax, Inc. ORD SHS",7853.4530]
["US6701002056","Novo Nordisk AS ORDSH CL B ADR",4720.3216]
["US67011E2046","NLMK ORD SHS GDR",1397.2888]
["US67011P1003","NOW Inc. ORD SHS",507.6549]
["US67011U1097","NOVOROSS COMM ORD SHS GDR 144A",1.0000]
["US67011U2087","NOVOROS COMMERCIAL ORD SHS GDR",879.6113]
["US67018T1051","Nu Skin Enterprises ORDSHS CLA",2288.0726]
["US67020Q3056","NTELOS HLDG_ORD SHS",1.0000]
["US67020Y1001","NUANCE COMMUNICATIONS ORDSHS",1841.6004]
["US6703461052","Nucor Corporation ORDSHS",2943.0419]
["US67054KAA79","Altice France 7.375 01/05/26",71176.1710]
["US67058H1023","NuStar Energy L.P._ORD SHS",1.0000]
["US67059N1081","Nutanix, Inc. ORD SHS CL A",1597.5485]
["US67059TAC99","NUSTAR LOGISTIC 4.75 01/02/22",71176.1710]
["US67059TAD72","NUSTAR ENERG 6.75 01/02/21",71176.1710]
["US67066G1040","NVIDIA Corp ORD SHS",28585.7433]
["US67066GAD60","NVIDIA CORP 2.2 16/09/21",71176.1710]
["US67069D1081","Nutrisystem, Inc. ORD SHS",0.0712]
["US6707041058","NuVasive, Inc. ORD SHS",4020.2029]
["US67072V1035","NXSTAGE MEDICAL, INC. ORDSHS",1.0000]
["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",44.0169]
["US67088J3005","OMZ ORD SHS ADR",1.0000]
["US67091J2069","NXT-ID, INC. ORDSHS",33.9160]
["US67098H1041","O-I Glass, Inc. ORD SHS",679.5469]
["US67103H1077","O'Reilly Automotive Inc_ORDSHS",30673.4028]
["US6710441055","OSI Systems, Inc. ORD SHS",5003.7876]
["US6740012017","Oaktree Capital Grp_ORDSH CL A",1.0000]
["US6742151086","OASIS PETROLEUM INC ORDSHS",51.0753]
["US67421W1099","Oasmia Pharm AB ORD SHS ADR",122.7587]
["US6745991058","Occidental Petrol Corp ORD SHS",1222.5232]
["US6745991629","Occidental Petroleum Co RIGHTS",1.4673]
["US674599CJ22","OCCIDENTAL PETROL 4.4 15/04/46",71176.1710]
["US674599CL77","OCCIDENTAL PETROL 4.1 15/02/47",71176.1710]
["US674599CY98","OCCIDENTAL PETROL 4.4 15/08/49",71176.1710]
["US6748705067","Ocean Power Technlgies ORD SHS",40.0447]
["US6752321025","Oceaneering International, Inc",225.0139]
["US675232AA07","OCEANEERING INT 4.65 15/11/24",71176.1710]
["US675232AB89","OCEANEERING INT 6.00 01/02/28",71176.1710]
["US67555N2062","Oclaro, Inc. ORD SHS",0.7118]
["US67576A1007","Ocular Therapeutix Inc.ORD SHS",0.0071]
["US67577C1053","Ocugen, Inc. ORD SHS",0.7118]
["US6762201068","Office Depot, Inc. ORD SHS",0.7020]
["US67623C1099","Office Prop Incom Trust ORDSHS",1791.7711]
["US67778NAA63","THE OIL AND GAS 7.5 25/10/27",71176.1710]
["US6780261052","Oil States International, Inc.",332.0296]
["US67812M2070","ROSNEFT ORD SHS GDR",359.7337]
["US6792951054","Okta, Inc. ORD SHS CL A",14781.2947]
["US6795801009","OLD DOMINION FREIGHT LI ORDSHS",12631.1359]
["US6806652052","Olin Corporation ORD SHS",821.6584]
["US680665AK27","Olin Corp 5.0 01/02/30",71176.1710]
["US680665AL00","OLIN CORPORAT 5.625 01/08/29",71176.1710]
["US6811161099","Ollies Bargain Outlet ORD SHS",7022.9942]
["US6819191064","OMNICOM GROUP INC. ORDSHS",3904.7796]
["US681919BB11","OMNICOM GROUP 2.45 30/04/30",71176.1710]
["US6819361006","OMEGA HEALTHCARE INVEST ORDSHS",2144.0446]
["US681936BH22","Omega Healt Inv 5.25 15/01/26",71176.1710]
["US681936BJ87","OMEGA HLTHCR INV 4.375 1/08/23",71176.1710]
["US681936BK50","OMEGA HEALTHCAR 4.75 15/01/28",71176.1710]
["US682051AE72","OMAN 5.375 08/03/27",71176.1710]
["US682051AF48","SULT OF OMAN 6.5 08/03/47",71176.1710]
["US682051AJ69","SULTAN OF OMAN 6.75 17/01/48",71176.1710]
["US6821281036","OmniVision Technologies_ORDSHS",0.0712]
["US68213N1090","Omnicell, Inc. ORD SHS",0.0712]
["US6821431029","Omeros Corporation ORD SHS",0.7118]
["US6821891057","ON Semiconductor Corp ORD SHS",1451.8726]
["US68232V4059","Onconova Therap Inc. ORD SHS",54.9210]
["US68235C1071","OncoCyte Corporation ORD SHS",102.1986]
["US68235P1084","ONE Gas, Inc. ORD SHS",0.7133]
["US6824061039","ONE LIBERTY PROPERTIES, ORDSHS",1245.3167]
["US68243Q1067","1-800-FLOWERS.COM ORD SHS CL A",1710.4082]
["US6826801036","Oneok Inc. ORD SHS",2083.3944]
["US682680AR43","ONEOK, INC. 7.5 01/09/23",71176.1710]
["US68268NAP87","ONEOK PARTN 4.90 15/03/25",71176.1710]
["US68269G1076","1Life Healthcare, Inc. ORD SHS",2665.4751]
["US68323ACT97","Prov of Ontario 3.2 16/05/24",71176.1710]
["US6833441057","Onto Innovation Inc. ORD SHS",0.0712]
["US68370R1095","VIMPEL COMMUNICAT ORD SHS ADR",1.0000]
["US68373M1071","Opera Limited ORD SHS ADR",673.8865]
["US6837451037","OPHTHOTECH CORPORATION ORDSHS",0.0712]
["US68375N1037","OPKO Health, Inc. ORDSHS",312.5711]
["US6837971042","Oppenheimer Hold Inc ORD SHS A",0.0712]
["US68386C3025","OPPENHEIMER S&PSMCAP600REV ETF",1.0000]
["US68386C4015","OPPENHEIMER S&P ULTRA DIV REV",1.0000]
["US68389X1054","Oracle Corporation_ORD SHS",3986.6825]
["US68389XAE58","ORACLE CORP 6.5 15/04/38",71176.1710]
["US68389XAH89","ORACLE CORP 6.125 08/07/39",71176.1710]
["US68389XAM74","ORACLE CORP5.375 15/07/40",71176.1710]
["US68389XAV73","Oracle Corporat 4.3 08/07/34",71176.1710]
["US68389XBA28","ORACLE CORP 2.8 08/07/21",71176.1710]
["US68389XBC83","ORACLE CORP 2.95 15/05/25",71176.1710]
["US68389XBF15","ORACLE CORP 4.125 15/05/45",71176.1710]
["US68389XBG97","ORACLE CORP 4.375 15/05/55",71176.1710]
["US68389XBL82","ORACLE CORP 2.4 15/09/23",71176.1710]
["US68389XBM65","Oracle Corporat 2.65 15/07/26",71176.1710]
["US6840601065","Orange ORD SHS ADR NEW",865.2431]
["US68554V1089","OraSure Technologies ORD SHS",1007.3485]
["US68555P1003","ORBCOMM Inc. ORD SHS",266.7417]
["US68557N1037","Orbital ATK, Inc. ORD SHS",0.7118]
["US68570P1012","Orchard Therapeutic ORDSHS ADR",378.6226]
["US6861643020","Orexigen Therapeut Inc ORD SHS",0.0712]
["US68620A1043","ORGANOVO HOLDINGS, INC. ORDSHS",45.5303]
["US68622P1093","ORIC Pharma , Inc. ORD SHS",86.0244]
["US6863301015","ORIX Corp ORD SHS ADR",4263.9437]
["US6866881021","Ormat Technologies Inc ORD SHS",4431.0570]
["US68752L1008","OrthoPediatrics Corp. ORD SHS",0.0178]
["US68752M1080","Orthofix Medical Inc. ORD SHS",2230.9334]
["US6882392011","Oshkosh Corp ORD SHS",5289.2712]
["US68902V1070","Otis Worldwide Corp ORD SHS",4090.7990]
["US68906L1052","Otonomy, Inc. ORD SHS",0.0712]
["US69007J1060","OUTFRONT Media Inc. ORD SHS",1007.1452]
["US69012T2069","Outlook Therapeutics ORD SHS",93.4514]
["US6903701018","Overstock.com, Inc. ORD SHS",3118.9195]
["US6903705076","Overstock.com PRF SHS SER A1",2016.7511]
["US69047Q1022","Ovintiv Inc. ORD SHS",716.3096]
["US6907321029","Owens and Minor, Inc. ORD SHS",142.3523]
["US690732AE23","OWENS & MINO 4.375 15/12/24",71176.1710]
["US6907421019","Owens Corning ORD SHS",3650.5542]
["US693070AD69","CARNIVAL PLC 7.875 01/06/27",71176.1710]
["US69318FAG37","PBF Hold Com 7.25 15/06/25",71176.1710]
["US69318G1067","PBF Energy Inc. ORD SHS CL A",639.7508]
["US69318J1007","PC Connection, Inc. ORD SHS",3131.1638]
["US69327R1014","PDC Energy, Inc. ORD SHS",931.0363]
["US69327RAG65","PDC ENERGY 6.125 15/09/24",71176.1710]
["US69327RAJ05","PDC ENERGY, INC. 5.75 15/05/26",71176.1710]
["US69329Y1047","PDL BIOPHARMA INC ORDSHS",208.6873]
["US69331C1080","PG&E Corporation_ORD SHS",653.7577]
["US69336V1017","PGT Innovations, Inc. ORD SHS",0.7118]
["US69338N2062","PIK GROUP ORD SHS GDR",376.5219]
["US69342Q1040","DTEK DNIPROENERGO ORD SHS ADR",1.0000]
["US69343P1057","LUKOIL ORD SHS ADR",5139.6413]
["US69343R1014","AEROFLOT ORD SHS GDR",397.3742]
["US69343T1079","PJT PARTNERS INC ORDSHS CL A",3649.2159]
["US69343X2071","Rosseti ORD SHS GDR NEW",160.6430]
["US6934751057","PNC Finan Service Group ORDSHS",7370.0998]
["US693475AL94","PNC Fin Ser Gr 2.854 09/11/22",71176.1710]
["US6934831099","POSCO ORD SHS ADR",2765.3711]
["US69349H1077","PNM RESOURCES, INC. ORDSHS",2833.3201]
["US6935061076","PPG Industries, Inc. ORD SHS",7765.4404]
["US69351T1060","PPL Corporation_ORD SHS",1824.5019]
["US69354M1080","PRA Health Sciences Inc ORDSH",7004.6147]
["US69354N1063","PRA Group, Inc. ORD SHS",0.7118]
["US69354V1089","PPDAI Group Inc.  ORD SHS ADR",1.0000]
["US69355F1021","PPD, Inc. ORD SHS",0.7118]
["US6936561009","PVH Corp._ORD SHS",3387.1846]
["US69370C1009","PTC Inc. ORD SHS",5692.0859]
["US69370RAA59","PERTAMINA (PERS) 6.45 30/05/44",71176.1710]
["US69370RAC16","PT Pertamina Per 6.5  07/11/48",71176.1710]
["US69370RAD98","PT PERTAMINA 3.65 30/07/29",71176.1710]
["US69370RAG20","PERTAMIN PERSER 4.175 21/01/50",71176.1710]
["US69370RAH03","PERTAMINA PERSERO 3.1 27/8/30",71176.1710]
["US69370RAJ68","PERTAMINA PERSER 4.15 25/02/60",71176.1710]
["US6937181088","PACCAR Inc. ORD SHS",5583.2086]
["US69374H7411","PACER BD INFRSTRCT RE SCTR ETF",1.0000]
["US69404D1081","PACIFIC BIOSCIENCES CA ORDSHS",272.2539]
["US6941031022","Pacific Coast Oil Trus_ORD SHS",1.0000]
["US69423U3059","Pacific Ethanol, Inc. ORD SHS",0.0712]
["US6951271005","Pacira BioSciences, Inc. ORS S",0.0712]
["US6951561090","Packaging Corp of Amer ORD SHS",7187.6256]
["US6952631033","PacWest Bancorp ORD SHS",1318.2841]
["US69553P1003","PagerDuty, Inc. ORD SHS",1988.1125]
["US6960774031","Palatin Technologies ORD SHS",0.7118]
["US6974351057","PALO ALTO NETWORKS INC ORD SHS",17080.8293]
["US6976602077","Pampa Energia S.A. ORD SHS ADR",465.7749]
["US69783UAA97","Pan Am En Arg 7.875 07/05/21",71176.1710]
["US69832A2050","Panasonic Corp ORD SHS ADR",649.7760]
["US6983412031","PANDORA A/S ORD SHS ADR",1077.7217]
["US6983541078","Pandora Media, Inc._ORD SHS",0.0071]
["US69840W1080","Panera Bread Co_ORD SHS CL A",0.0071]
["US6988131024","PAPA JOHNS INTERNATION ORDSHS",6269.4562]
["US6988141007","Papa Murphys Hold Inc. ORD SHS",0.7118]
["US69888T2078","PAR PACIFIC HOLDINGS, I ORDSHS",611.7034]
["US6993743029","Paratek Pharmaceut ORD SHS",0.0712]
["US69946T2078","Pareteum Corporation ORD SHS",46.3617]
["US7005171050","Park Hotels & Resorts ORD SHS",664.0511]
["US7010816061","Parker Drilling Co ORD SHS",375.8637]
["US701081AX97","PARKER DRILL CO 6.75 15/7/22",71176.1710]
["US7010941042","Parker-Hannifin Corp ORD SHS",11688.5220]
["US7018771029","Parsley Energy Inc_ORD SH CL A",721.3552]
["US70202L1026","Parsons Corporation ORD SHS",71.1762]
["US7027121000","Passage Bio, Inc. ORD SHS",1103.2323]
["US7033431039","Patrick Industries, Inc. ORD S",1.0000]
["US70338P1003","Pattern Ener Grou ORD SHS CL A",0.7118]
["US70338PAB67","PATTERN EN GR 4.00 15/07/20",70844.3071]
["US7033951036","Patterson Companies_ORD SHS",1682.8775]
["US7043261079","Paychex, Inc. ORD SHS",0.7118]
["US70432V1026","Paycom Software, Inc. ORD SHS",21547.8387]
["US70438V1061","Paylocity Holding Corp ORD SHS",10025.0786]
["US70450Y1038","PayPal Holdings, Inc._ORD SHS",12481.2016]
["US70451A1043","Paysign, Inc. ORD SHS",664.6782]
["US7045511000","Peabody Energy Co ORD SHS",207.0234]
["US70457LAB09","PEABODY SECURFIN 6.375 31/3/25",71176.1710]
["US704CON9B46",null,71176.1710]
["US70509V1008","PEBBLEBROOK HOTEL TRUST ORDSHS",814.9365]
["US7055731035","Pegasystems Inc.  ORD SHS",7205.4767]
["US70614W1009","Peloton Interact ORD SHS CL A",4384.0030]
["US706451BC43","PEMEX PROJ FND 8.625 01/12/23",711761.7097]
["US706451BG56","PEMEX PROJECT 6.625 15/06/35",71176.1710]
["US706451BR12","PETROLEOS MEXIC 6.625 15/06/38",71176.1710]
["US7075691094","Penn National Gmg Inc ORD SHS",0.7118]
["US70788V1026","Penn Virginia Co ORD SHS",701.8230]
["US70805E1091","The Pennant Group ORD SHS",1562.4304]
["US7081601061","J. C. Penney Company, Inc. ORD",20.0860]
["US708160BS43","JC Penney Cor 7.4 01/04/37",71176.1710]
["US70931T1034","PennyMac Mortgage Inv ORD SHS",1274.1741]
["US70932M1071","PennyMac Fin Services ORD SHS",2896.2446]
["US70975L1070","Penumbra, Inc. ORD SHS",13689.2032]
["US712219AG90","Peopl Rep of Chin 7.5 28/10/27",71176.1710]
["US7127041058","Peoples United Fin Inc ORD SHS",806.8385]
["US7132911022","Pepco Holdings, Inc._ORD SHS",0.7118]
["US713409AC43","Pepsi-Cola Metro 7.0 01/03/29",71176.1710]
["US7134481081","PepsiCo, Inc._ORD SHS",9544.9621]
["US713448DC92","PEPSICO, INC. 2.15 14/10/20",71176.1710]
["US713448DF24","PEPSICO, INC 2.85 24/02/26",71176.1710]
["US713448DT28","PEPSICO, INC. 2.25 02/05/22",71360.3760]
["US713448EG97","PEPSICO, INC. 7.00 01/03/29",71176.1710]
["US71375U1016","Perficient, Inc. ORD SHS",2509.1255]
["US71377A1034","Performance Food Gr Com ORDSHS",1940.9747]
["US7140461093","PerkinElmer, Inc. ORD SHS",7448.2775]
["US714295AC63","Perrigo Fin Ul Co 3.9 15/12/24",71176.1710]
["US71429MAB19","Perrigo Fin Co 4.375 15/03/26",71176.1710]
["US7153471005","Perspecta Inc. ORD SHS",1582.9340]
["US715638AU64","REPUBLIC PERU 6.55 14/03/37",71176.1710]
["US715638BM30","REP OF PERU 5.625 18/11/50",71176.1710]
["US715638BU55","Repubc of Peru 4.125 25/08/27",71176.1710]
["US71567RAG11","PPSI-III 3.4 29/03/27",71176.1710]
["US71567RAH93","PPSI-III 4.15 29/03/27",71176.1710]
["US71567RAJ59","PPSI-III 3.75 01/03/23",71176.1710]
["US71567RAM88","PPSI-III 19/02/29",71176.1710]
["US7156841063","Telekomi Indonesia  ORDSHS ADR",1523.9566]
["US71568QAA58","PERUSAHAAN 5.5 22/11/21",71176.1710]
["US71568QAC15","PERUSAHAAN PER 4.125 15/05/27",71176.1710]
["US71568QAL14","Perusahaan PT 3.375 05/02/30",71176.1710]
["US7163821066","PetMed Express, Inc. ORD SHS",0.0712]
["US71639T1060","PetIQ, Inc. ORD SHS CL A",0.0712]
["US71644EAJ10","Suncor Energy Inc 6.8 15/05/38",71176.1710]
["US71645WAQ42","PETROBR GLOB FIN 6.875 20/1/40",71176.1710]
["US71645WAR25","PETROBR GLOB FIN 5.375 27/1/21",71176.1710]
["US71645WAS08","Petrobras GlobFin6.75 27/01/41",71176.1710]
["US71646E1001","PetroChina ORD SHS ADR",2506.0626]
["US71647NAA72","PETROBRAS GB FIN 5.625 20/5/43",71176.1710]
["US71647NAF69","PETROBRAS GL FI 4.375 20/05/23",71176.1710]
["US71647NAK54","PETROBRAS GLL FI 7.25 17/03/44",71176.1710]
["US71647NAM11","PETROBRAS GL FI 6.25 17/03/24",71176.1710]
["US71647NAN93","PETROBRAS GL FI 6.85 05/06/15",71176.1710]
["US71647NAP42","PETROBRS GLB FIN 8.375 23/5/21",71176.1710]
["US71647NAQ25","PETROBRAS GLB FIN 8.75 23/5/26",71176.1710]
["US71647NAR08","PETROBR GLOBFIN 6.125 17/01/22",71176.1710]
["US71647NAS80","PETROBRAS GLBFIN 7.375 17/1/27",71176.1710]
["US71647NAV10","PETRBRS GLB  FIN 5.299 27/1/25",71176.1710]
["US71647NAY58","PETRBRAS GLB FIN 5.999 27/1/28",71176.1710]
["US71647NAZ24","PETROBRAS GLB FIN 5.75 01/2/29",71176.1710]
["US71647NBD03","PETROBRAS GLOB 6.9 19/03/49",71176.1710]
["US71647NBG34","PETROBRAS GLOBAL 6.75 03/06/50",71176.1710]
["US71647NBH17","PETROBRAS GLB FIN 5.6 03/01/31",71176.1710]
["US71654QAM42","PETROLEOS MEXIC 9.5 15/09/27",71176.1710]
["US71654QAX07","PETROLEOS MEXIC 5.5 21/01/21",71176.1710]
["US71654QAZ54","PETROLEOS MEXICAN 6.5 02/06/41",71176.1710]
["US71654QBB77","PETROLEOS MEX 4.875 24/01/22",71176.1710]
["US71654QBE17","PETROLEOS MEXIC 5.5 27/06/44",71176.1710]
["US71654QBG64","PETROLEOS MEXIC 3.5 30/01/23",71176.1710]
["US71654QBH48","PETROLEOS MEXIC 4.875 18/01/24",71176.1710]
["US71654QBR20","PETROLEOS MEX 6.375 23/01/45",71176.1710]
["US71654QBU58","PETROLEOS MEX 3.5 23/07/20",71003.8227]
["US71654QBV32","PETROLEOS MEXIC 4.25 15/01/25",71176.1710]
["US71654QBW15","Petroleos Mexic 4.5 23/01/26",71176.1710]
["US71654QBX97","PETROLEOS MEX 5.625 23/01/46",71176.1710]
["US71654QCA85","PETROLEOS MEXICAN 6.375 4/2/21",71176.1710]
["US71654QCB68","PETROLEOS MEXIC 6.875 04/08/26",71176.1710]
["US71654QCC42","PETROLEOS MEXIC 6.75 21/09/47",71176.1710]
["US71654QCD25","PETROL MEXICAN 4.625 21/09/23",71176.1710]
["US71654QCE08","PETROLEOS MEX 5.375 13/03/22",71176.1710]
["US71654QCF72","PETROLEOS MEXIC VAR 11/03/22",71176.1710]
["US71654QCG55","PETROLEOS MEX 6.5 13/03/27",71176.1710]
["US71654QCK67","Petroleos Mexic 5.35 12/02/28",71176.1710]
["US71654QCL41","Petroleos Mexic 6.35 12/02/48",71176.1710]
["US71654QCP54","PETROLEOS MEX 6.5 23/01/29",71176.1710]
["US71654V1017","PETROBRAS PREF SHS ADR",606.5401]
["US71654V4086","PETROBRAS ORD SHS ADR",629.9334]
["US716558AH40","PETROL VENEZUELA 8.5 27/10/20",71176.1710]
["US71656MAD11","PETROLEOS MEX 5.5 21/01/21",71176.1710]
["US71656MAF68","PETROLEOS MEXIC 6.625 UNDATED",71176.1710]
["US71656MAP41","PETROLEOS MEXIC 3.5 30/01/23",71176.1710]
["US71656MBE84","PETROLEOS MEXIC 5.625 23/01/46",71176.1710]
["US71656MBJ71","PETROLEOS MEXIC 6.375 04/02/21",71176.1710]
["US71656MBK45","PETROLEOS MEX 6.875 04/08/26",71176.1710]
["US71656MBL28","PETROLEOS MEX 4.625 21/09/23",71176.1710]
["US71656MBM01","PETROLEOS MEX 6.75 21/09/47",71176.1710]
["US71656MBN83","PETROLEOS MEXIC VAR 11/03/22",71176.1710]
["US71656MBP32","PETROLEOS MEX 5.375 13/03/22",71176.1710]
["US71656MBQ15","PETROLEOS MEXICA 6.5 13/03/27",71176.1710]
["US71656MBS70","PETROLEOS MEXIC 6.5 13/03/27",71176.1710]
["US7170811035","Pfizer Inc._ORD SHS",2503.6989]
["US717081DR15","PFIZER INC 5.20 12/08/20",71176.1710]
["US717081DV27","PFIZER INC. 2.75 03/06/26",71597.4667]
["US717081ED10","Pfizer Inc.G 4.125 15/12/46",71176.1710]
["US717081EV18","Pfizer Inc.4.0 15/03/49",71176.1710]
["US7171401075","ГДР 144A Фармстандарт ORD SHS",1.0000]
["US7171431015","Pharol, SGPS S.A. ORD SHS ADR",8.9989]
["US7171EM1089","PHARM CHAIN 36.6 ORD SHS GDR",1.0000]
["US7172241090","PhaseBio Pharmac, Inc. ORD SHS",337.9821]
["US71722W1071","Phathom Pharmac, Inc. ORDSHS",2260.9432]
["US7181721090","Philip Morris Int Inc_ORD SH",5224.2092]
["US718172AC39","PHILIPMORRIS INT 6.375 16/5/38",71176.1710]
["US718172BL29","Philip Morris 4.25 10/11/44",71176.1710]
["US718172BM02","PHILIP MORRIS 3.25 10/11/24",71176.1710]
["US718172BT54","PHILIP MORRIS 2.75 25/02/26",71360.3760]
["US718286BK23","Rep Philippines 4.0 15/01/21",71176.1710]
["US718286BY27","PHILIPPINES 4.2 21/01/24",71176.1710]
["US718286CB15","REP PHILIPPINES 3.7 02/02/42",71176.1710]
["US718286CC97","Rep Philippines 3.0 01/02/28",71176.1710]
["US7185461040","Phillips 66 ORDSHS",4663.5984]
["US718549AC27","PHILLIPS 66 PART 4.68 15/02/45",71176.1710]
["US718592AB40","PVH CORP 7.75 15/11/23",71176.1710]
["US71922G2093","Phosagro ORD SHS GDR",864.0480]
["US71922LAB53","PHOSAGRO BOND 3.949 24/04/23",71176.1710]
["US71943U1043","Physicians Realty Trust ORDSHS",0.7118]
["US71948P1003","Phunware, Inc. ORD SHS",0.0071]
["US72147K1088","Pilgrims Pride Corp ORD SHS",1160.7765]
["US72147KAE82","Pilg Pride Cor 5.875 30/09/27",71176.1710]
["US7220141078","PIMCO High Income Fund",1.0000]
["US72201R3049","PIMCO 15+YEAR US TIP INDEX",6052.5321]
["US72201R7180","PIMCO ENHANCED LOW DUR ACT ETF",1.0000]
["US72201R7750","PIMCO ACTIVE BOND ETF",7966.4969]
["US72201R7834","PIMCO 0 5 YEARHYCBD INDEX ETF",6571.8868]
["US72201R8170","PIMCO INV GRD CORP BND IND ETF",8218.6524]
["US72201R8253","PIMCO BUILD AMERICA BOND ETF",1.0000]
["US72201R8337","PIMCO ENHANSHORTMATURACTIV ETF",7235.7417]
["US7223041028","Pinduoduo ORD SHS CL A ADR",6138.5293]
["US72341E3045","Ping An InsGr Chin ORD SHS ADR",1556.2249]
["US72341T1034","Ping Identity Holding ORD SHS",2304.2536]
["US72346Q1040","Pinnacle Fin Partners ORD SHS",71.1762]
["US7234841010","Pinnacle West Capl Corp ORD SH",3491.3215]
["US72348P1049","Pinnacle Foods Inc.  ORD SHS",0.7118]
["US72352L1061","Pinterest, Inc. ORD SHS CL A",1761.1372]
["US72369H1068","PIONEER HIGH INCOME TR ORDSHS",541.7677]
["US7237871071","Pioneer Natural Resources ODSH",6918.0564]
["US7240781002","Piper Sandler Companies ORDSHS",0.7250]
["US7244791007","Pitney Bowes Inc. ORD SHS",188.4754]
["US724479AJ97","PITNEY BOWES 4.625 15/03/24",71176.1710]
["US724479AK60","PITNEY BOWES 3.375 01/10/21",71176.1710]
["US724479AL44","PITNEY BOWES 3.875 15/05/22",71176.1710]
["US724479AN00","Pitney Bowes Inc 01/04/23",71176.1710]
["US72582H1077","Pivotal Software, Inc. ORD SHS",0.7118]
["US725906AH40","PLACER DOME 6.375 01/03/33",71176.1710]
["US72650RBJ05","PLAINS ALL AM 4.65 15/10/25",71176.1710]
["US72703H1014","Planet Fitness ORD SHS CL A",4118.7240]
["US7274931085","Plantronics, Inc. ORD SHS",1158.1794]
["US7291321005","Plexus Corp. ORD SHS",0.7118]
["US72919P2020","Plug Power Inc._ORD SHS",626.3859]
["US72940R3003","Pluristem Therap Inc. ORD SHS",625.1163]
["US72941B1061","Pluralsight, Inc ORD SHS CL A",1331.1098]
["US731011AT95","Repub of Poland 3.0 17/03/23",71176.1710]
["US731011AU68","REPUBLIC POLAND 3.25 06/04/26",71176.1710]
["US7310681025","Polaris Inc. ORDSHS",6782.0579]
["US7316281036","Poltava GOK ORD SHS GDR REG S",1.0000]
["US7317892021","POLYMETAL ORD SHS GDR",1.0000]
["US73179P1066","PolyOne Corporation ORD SHS",1830.9922]
["US73179PAK21","PolyOne Corp 5.25 15/03/23",71176.1710]
["US73181M1099","POLYUS ORD SHS GDR 144A",266.9083]
["US73181M1172","POLYUS ORD SHS GDR REG S",6786.4862]
["US73181P1021","POLYUS ORD SHS ADR",6606.8129]
["US73278L1052","Pool Corporation ORD SHS",20144.0923]
["US7365088472","Portland GE Com ORD SHS",1.0000]
["US7370101088","Portola Pharmaceut Inc ORD SHS",1270.7438]
["US73730P1084","Poseida Therapeutics ORD SHS",903.5018]
["US7374461041","Post Holdings, Inc. ORD SHS",0.7118]
["US73755LAM90","POTASH CORP SASK 3.00 01/04/25",71176.1710]
["US73755LAN73","Potash Corp of Saskat 15/12/26",71176.1710]
["US7392761034","Power Integrations ORD SHS",8549.0663]
["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]
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["US73936B3096","PowerShares DB Silver Fund",1.0000]
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["US73936B5075","PowerShares DB Oil Fund",1.0000]
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["US73936Q5532","PowerShares China Technol Port",1.0000]
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["US7393717480","Invesco S&P500 EqualWeigTecETF",1.0000]
["US7393718132","PowerShares S&P500 Eq We Port",1.0000]
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["US74017N1054","Precigen, Inc. ORD SHS",328.6845]
["US7401891053","Precision Castparts_ORD SHS",1.0000]
["US74019P1084","Precision BioSciences ORD SHS",580.4468]
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["US74051N1028","Premier, Inc. ORD SHS CL A",0.7118]
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["US74153QAJ13","PRIDE INTER 7.875 15/08/40",71176.1710]
["US7416251079","PRIMORSKY SHIPPING ORD SHS ADR",1.0000]
["US74164M1080","Primerica, Inc. ORD SHS",0.7118]
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["US74257L1089","Principia Biopharma Inc ORDSHS",0.0071]
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["US742718FA29","Procter Gamble 1.9 23/10/20",71176.1710]
["US742718FB02","THE PROCTER & GA 3.50 25/10/47",71176.1710]
["US7431871067","Progenics Pharm Inc ORD SHS",0.0925]
["US7433121008","Progress Software Cor ORD SHS",2622.9685]
["US7433151039","The Progressive Corp ORD SHS",5916.3606]
["US74340E1038","Progyny, Inc. ORDSHS",1845.4187]
["US74340W1036","PROLOGIS ORDSHS",1.0000]
["US7434241037","Proofpoint, Inc. ORD SHS",8271.0351]
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["US74347B3006","ProShares UltraShort S&P500",1.0000]
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["US74347B4251","ProShares Short S&P500 NEW",1547.4461]
["US74347B4905","ProSharesUltraMSCIBrazilCapped",1.0000]
["US74347B6983","ProShar Rus 2000 Div Grow ETF",1.0000]
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["US74347G3092","ProShares UltraPro Short Dow30",1608.5071]
["US74347G4082","ProShares UltraPro Short QQQ",476.5579]
["US74347M1080","ProPetro Holding Corp. ORD SHS",0.0712]
["US74347R1077","ProShares Ultra S&P500",9394.7681]
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["US74348A4269","ProShares UltraShort QQQ",1.0000]
["US74348A4343","ProShares UltraShrt FTSE Europ",1687.8376]
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["US74348A4590","ProShar UltraShort MSCI Japan",1.0000]
["US74348A4673","ProShares S&P500 Div Arist ETF",4901.7447]
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["US74365A1016","PROTALIX BIOTHERAPEUTIC ORDSHS",1.0000]
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["US74366E1029","Protagonist Therap Inc ORD SHS",0.0007]
["US7437131094","Proto Labs, Inc. ORD SHS",8313.5483]
["US74373B1098","Proteostasis Therap ORD SHS",98.3380]
["US7438151026","The Providence Serv Cor ORDSHS",0.0712]
["US74386T1051","Provident Fin Services ORD SHS",0.7118]
["US7443201022","Prudential Financial Inc_ORDSH",4408.1847]
["US7445731067","Public Serv Enterp Grp_ORDSH",3641.4606]
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["US74584P2020","Pulmatrix, Inc. ORD SHS",0.0071]
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["US74587V1070","Puma Biotechnology Inc ORD SHS",0.0071]
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["US74640Y1064","Purple Innovation Inc ORD SHS",0.0071]
["US74704P1084","Puxin Ltd ORD SHS ADR",618.8934]
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["US74733VAC46","QEP Resources 5.25 01/05/23",71176.1710]
["US74733VAD29","QEP RES 5.625 01/03/26",71176.1710]
["US74734M1099","Qihoo 360 Technol ORDSHS ADR",1.0000]
["US74734R1086","QR Energy, LP_ORD SHS",1.0000]
["US74735M1080","QIWI plc ORD SHS CL B ADR",1304.7097]
["US74736A1034","QTS Realty Trust, Inc. ORD SHS",0.7118]
["US74736K1016","Qorvo, Inc. ORD SHS",8033.8931]
["US74736KAB70","QORVO INC. 6.75 01/12/23",71176.1710]
["US74736KAD37","QORVO INC 7.00 01/12/25",71176.1710]
["US74736L1098","Q2 Holdings, Inc. ORD SHS",0.0071]
["US74737V1061","Pyxus Internat Inc. ORD SHS",26.3144]
["US7475251036","QUALCOMM Inc_ORD SHS",6528.6803]
["US747525AJ27","QUALCOMM INC 4.650 20/05/35",71176.1710]
["US747525AV54","QUALCOMM INCORP 4.3 20/05/47",71176.1710]
["US7475451016","Quality Care Prop ORD SHS",0.7118]
["US74758T3032","Qualys, Inc. ORD SHS",7701.2354]
["US74762E1029","Quanta Services, Inc. ORD SHS",2790.0368]
["US74765E3071","QUANTUM FUEL SYSTEMS TE ORDSHS",1.0000]
["US74766D1000","Quantenna Communic ORD SHS",0.0071]
["US7477981069","Qudian Inc. ORD SHS CL A ADR",139.2552]
["US7479062041","QUANTUM CORP ORDSHS",0.7118]
["US7479065010","Quantum Corp ORD SHS",0.7118]
["US748148RU93","QUEBEC 3.5 29/07/20",71033.7000]
["US74834L1008","QUEST DIAGNOSTICS INCOR ORDSHS",8564.0200]
["US74838C1062","Quiksilver, Inc. ORD SHS",0.7118]
["US74838J1016","Quidel Corporation ORD SHS",17098.8502]
["US74840LAB80","QUICKEN LOANS 5.25 15/01/28",71176.1710]
["US74874Q1004","QuinStreet, Inc. ORD SHS",0.0712]
["US7491191034","Quotient Technology ORD SHS",538.3310]
["US74913GAX34","QWEST CORP 6.75 01/12/21",71176.1710]
["US74915J1079","Qutoutiao Inc ORD SHS CL A ADR",231.0583]
["US74915M1009","Qurate Retail ORD SHS SER A",679.3799]
["US7496071074","RLI CORP ORDSHS",5929.1553]
["US7496552057","ROS AGRO PLC ORD SHS GDR",674.3871]
["US7496601060","RPC, Inc. ORD SHS",7.1176]
["US74967R1068","RMR Group Inc ORD SHS CL A",2050.2779]
["US74967X1037","RH ORD SHS",19052.4676]
["US7496851038","RPM International Inc. ORD SHS",5436.1337]
["US74975E3036","RWE AG ORD SHS ADR",2601.9584]
["US74978Q1058","RSP Permian, Inc. ORD SHS",0.7118]
["US7500861007","RACKSPACE_ORD SHS",1.0000]
["US7502361014","RADIAN GROUP, INC. ORDSHS",1011.9331]
["US7504692077","Radius Health, Inc. ORD SHS",956.1275]
["US7509171069","Rambus Inc. ORD SHS",0.0712]
["US75102W1080","Rakuten, Inc. ORD SHS ADR",649.9497]
["US7512121010","Ralph Lauren Co_ORD SHS CL A",5054.3579]
["US75134P3038","Ramaco Resources, Inc. ORD SHS",0.7133]
["US7523443098","Randgold Resources ORD SHS ADR",1.0000]
["US75281A1097","Range Resources Corp ORD SHS",448.8235]
["US75281AAS87","RANGE RESOUR 4.875 15/05/25",71176.1710]
["US75281ABA60","RANGE RES CORP 5.00 15/03/23",71176.1710]
["US7534221046","Rapid7, Inc. ORD SHS",3864.4149]
["US7542121089","Raven Industries, Inc. ORD SHS",1532.3628]
["US7547301090","Raymond James Fin, Inc ORD SHS",0.7118]
["US7549071030","Rayonier Inc. REIT ORD SHS",1.0000]
["US75508B1044","Rayonier Advanced Mater ORDSHS",203.3157]
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["US755111AF81","Raytheon Company 7.2 15/08/27",71176.1710]
["US755111BT76","RAYTHEON CO 3.125 15/10/20",71176.1710]
["US75513E1010","Raytheon Techno Corp ORD SHS",4380.7178]
["US75523Q1022","RBC INFORMAT SYS ORD SHS ADR",1.0000]
["US75524B1044","RBC Bearings Inc ORD SHS",9235.8571]
["US75601N5005","Real Goods Solar ORD SHS CL A",0.3505]
["US75605A7028","Real SSH Nasdaq NexG Econ ETF",2171.4687]
["US75606N1090","RealPage, Inc. ORD SHS",4655.6382]
["US7561091049","Realty Income Corp ORD SHS",4167.9542]
["US75615P1030","Reata Pharmaceuticals, Inc. OR",11134.7980]
["US75629F1093","Recro Pharma, Inc. ORD SHS",0.7118]
["US75686R2022","Red River Bncshrs, Inc. ORDSHS",1.0000]
["US75689M1018","Red Robin Gourm Burg ORD SHS",623.0799]
["US756RGT0150",null,0.0071]
["US75704L1044","Red Violet, Inc. ORD SHS",0.0712]
["US75737F1084","Redfin Corporation ORD SHS",0.0712]
["US7574681034","RedHill Biopharma ORDSHS ADR",483.4432]
["US7587501039","Regal Beloit Corp ORD SHS",0.7118]
["US7588491032","Regency Centers Corp ORD SHS",3062.6890]
["US75886F1075","REGENERON PHARMACEUTICA ORDSHS",44926.9206]
["US75901B1070","REGENXBIO Inc. ORD SHS",2682.1486]
["US75915K2006","Regulus Therapeutics  ORD SHS",57.1505]
["US7591EP1005","Regions Financial Corp ORD SHS",756.1451]
["US7593516047","Rnsrnce Grp of America ORD SHS",0.7118]
["US7594701077","Reliance Industries  ORDSH GDR",3786.0809]
["US75947TAB08","RELIANCE INT 6.5 01/04/23",71176.1710]
["US7595091023","Reliance Steel  Aluminum ORDSH",6757.9669]
["US7595311066","Relypsa, Inc._ORD SHS",0.0712]
["US75955K1025","Remark Holdings, Inc. ORD SHS",127.0440]
["US7596734035","Renault SA ORD SHS ADR",375.9454]
["US75972A3014","Rnwble Energy Grp, Inc. ORDSHS",0.0071]
["US7598921028","Renren Inc ORD SHS ADR",1.0000]
["US7599161095","Repligen Corporation ORD SHS",9133.1040]
["US7599372049","RENAISSANCE IPO ETF",1.0000]
["US76009N1000","RENT-A-CENTER, INC. ORDSHS",1930.3031]
["US76009NAH35","RENT-A-CENT INC 6.625 15/11/20",71176.1710]
["US76026T2050","Repsol, S.A ORD SHS ADR",627.4488]
["US7607591002","Republic Services, Inc ORD SHS",5905.2419]
["US7611521078","ResMed Inc. ORD SHS",13947.6353]
["US76117WAB54","RESOL FOR PROD 5.875 15/05/23",71176.1710]
["US76118Y1047","Resideo Technolog Inc ORD SHS",871.0113]
["US76120W3025","RESOURCE_ORD SHS",1.0000]
["US7612991064","Retrophin, Inc. ORD SHS",0.0071]
["US76131N1019","Retail Opportunity Inv ORD SHS",0.0071]
["US76131VAA17","RETAIL PROPER 4.00 15/03/25",71176.1710]
["US7613301099","Revance Therapeutics Inc ORD S",0.0712]
["US76133L1035","resTORbio, Inc. ORD SHS",170.6515]
["US7615256093","Revlon, Inc ORD SHS CL A",635.7353]
["US76155G2066","REVOLUTION LIGHTING TEC ORDSHS",20.4385]
["US76155X1000","Revolution Medicines Inc ORDSH",1955.5048]
["US76156B1070","Revolve Group, Inc. ORD SHS CL",1120.3509]
["US7616241052","REX American Res Corp ORD SHS",4895.3077]
["US76169B1026","Rexnord Corporation ORD SHS",0.7118]
["US7617131062","Reynolds American Inc_ORDSHS",0.0071]
["US76218Y1038","RHINO RESOURCE_ORD SHS",1.0000]
["US76243J1051","Rhythm Pharm, Inc. ORD SHS",1559.0769]
["US7631651079","RICHARDSON ELECTRONICS, ORDSHS",292.5518]
["US7665596034","Rigel Pharmaceut ORD SHS",177.5210]
["US76680R2067","RingCentral, Inc. ORD SHS CL A",19789.1577]
["US767201AN61","RIO TINTO FIN 4.125 20/05/21",71176.1710]
["US767201AQ92","RioTinto Fin USA 3.75 20/09/21",71176.1710]
["US7672041008","Rio Tinto plc ORD SHS ADR",4202.9031]
["US7672921050","Riot Blockchain, Inc. ORDSHS",164.3745]
["US7677548726","Rite Aid Corporation ORD SHS",1173.4536]
["US767754AJ35","RITE AID CORP 7.70 15/02/27",71176.1710]
["US767754CH50","RITE AID CO 6.125 01/04/23",71176.1710]
["US767CVR0207",null,0.0712]
["US7685731074","Riverbed Technology, Inc._ORD",0.0071]
["US7703231032","Robert Half Internation ORDSHS",3715.2754]
["US7711951043","Roche Holding Ltd ORD SHS ADR",3147.6897]
["US77313F1066","Rocket Pharmaceuticals ORD SHS",0.7118]
["US7739031091","Rockwell Automat Inc ORD SHS",15485.9315]
["US7743741024","Rockwell Medical, Inc. ORD SHS",134.9862]
["US7745151008","Rocky Brands, Inc ORD SHS",1.0000]
["US7751331015","Rogers Corporation ORD SHS",8945.5723]
["US77543R1023","Roku, Inc. ORD SHS CL A",10013.0085]
["US7757111049","Rollins, Inc. ORDSHS",3241.5965]
["US77586TAE64","Romania Min Fin 6.125 22/01/44",142352.3419]
["US7766961061","ROPER TECHNOLOGIES INC ORDSHS",28512.8664]
["US7782961038","Ross Stores, Inc._ORD SHS",6092.2980]
["US7785291078","ROSTELECOM ORD SHS ADR",524.2712]
["US779382AU43","Rowan Comp Inc 7.375 15/06/25",71176.1710]
["US7800976893","RBS Group plc ORD SHS ADR",217.8954]
["US780097BA81","NatWest Group plc 4.8 05/04/26",71176.1710]
["US780097BB64","Royal Bn Scotland plc 8.625 UN",71176.1710]
["US780097BD21","NatWestGroup plс 3.875 12/9/23",71176.1710]
["US780097BF78","NatWest Group plc 15/05/23",71176.1710]
["US780099CE50","NatWestGroup 6.125 15/12/22",71176.1710]
["US780099CH81","NatWestGroup plс 5.125 28/5/24",71176.1710]
["US780099CJ48","RBS GROUP UNDT",71176.1710]
["US780099CK11","NatWest Group plc UNDT",71176.1710]
["US78013X6D51","Royal Bk Canada 2.8 29/04/22",71176.1710]
["US780153AG79","ROYAL CARRIBBEAN 7.5 15/10/27",71176.1710]
["US780153AU63","ROYAL CARIBBEAN 5.25 15/11/22",71176.1710]
["US780153AX03","Royal Carib Cr 2.65 28/11/20",71176.1710]
["US780153AZ50","ROYAL CARIBBEAN 11.5 01/06/25",71597.4667]
["US7802591070","Royal Dutch Shell ORDSHS ADR",2197.2138]
["US7802592060","RoyalDutchShell ORDSH CL A ADR",2355.3619]
["US7802871084","Royal Gold, Inc. ORD SHS",9074.0864]
["US78112V1026","The Rubicon Project_ORD SHS",470.0597]
["US7821834048","RUSHYDRO ORD SHS ADR",72.9637]
["US78307AAE38","MINFIN RF 12.75 24/06/28 (USA)",71176.1710]
["US78307ACZ49","MINFIN RF 5.00 31/03/30 (USA)",71.1762]
["US7833321091","Ruths Hospitality Group ORDSHS",517.8285]
["US7835132033","Ryanair Holdings ORD SHS ADR",4918.9424]
["US7835491082","Ryder System, Inc. ORD SHS",2842.2647]
["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]
["US78403LAB80","SCF Capital DAC 5.375 16/06/23",71176.1710]
["US78406JAB08","SB CAPITAL SA 6.125 07/02/22",71176.1710]
["US78409V1044","S&P Global Inc. ORD SHS",24567.2696]
["US78410G1040","SBA COM CORP ORD SHS CL A REIT",0.7118]
["US7841171033","SEI Investments Comp ORD SHS",3942.7099]
["US78412FAP99","SESI L.L.C. 7.125 15/12/21",71176.1710]
["US7843051043","SJW Group ORD SHS",0.0716]
["US78440P1084","SK Telecom Co Ltd ORD SHS ADR",1403.9503]
["US78440X1019","SL Green Realty Corp. ORD SHS",3455.8252]
["US78442FAZ18","SLM CORPORATION 5.625 01/08/33",71176.1710]
["US78454L1008","SM Energy Company ORD SHS",0.7118]
["US78461U1016","SORL Auto Parts, Inc. ORD SHS",0.1424]
["US78462F1030","SPDR S&P 500 ETF Trust",22570.7012]
["US78463M1071","SPS COMMERCE, INC. ORDSHS",5273.6481]
["US78463V1070","SPDR Gold Trust",12132.7553]
["US78463X1037","SPDR Portfolio Europe ETF",2303.3742]
["US78463X2027","SPDR EURO STOXX 50 ETF",2622.3614]
["US78463X3017","SPDR S&P Emerg. Asia Pac. ETF",7540.8304]
["US78463X3769","SPDR SOLACTIVE CANADA ETF",1.0000]
["US78463X4007","SPDR S&P China ETF",8105.4487]
["US78463X4593","SPDR S&P Global Dividend ETF",3806.0316]
["US78463X5335","SPDR S&P Emer Market Divid ETF",1.0000]
["US78463X7497","SPDR DJ Global Real Estate ETF",2777.8861]
["US78463X7562","SPDR S&P EMERG MARK SMALL CAP",3057.2431]
["US78463X7729","SPDR S+P INTERNATIONAL DIV ETF",2405.8566]
["US78463X8222","SPDR Rus/Nom Small Cap ETF",1.0000]
["US78463X8487","SPDR MSCI ACWI ex-US ETF",1670.9958]
["US78463X8636","SPDR DOWJONES INT REAL EST ETF",2086.4501]
["US78464A1025","SPDR MORGAN STANLEY TECHNOLOGY",7422.2039]
["US78464A2015","SPDR S&P 600 Smal Cap Grow ETF",1.0000]
["US78464A2841","SPDR NUV SPHIGH YLDMUN BND ETF",4028.6324]
["US78464A2924","SPDR WLS FARGO PRFRD STOCK ETF",3004.9501]
["US78464A3005","SPDR SP 600 Small Cap Val ETF",1.0000]
["US78464A3591","SPDR BLOOM BARCL CONV SEC ETF",4462.8258]
["US78464A3674","SPDR Portf LngTrm Corp Bnd ETF",2308.2430]
["US78464A3757","SPDR BARCL INTERM CORP BND ETF",1.0000]
["US78464A4094","SPDR S&P 500 Growth ETF",3299.9884]
["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",3802.4780]
["US78464A5083","SPDR S&P 500 Value ETF",1.0000]
["US78464A5166","SPDR BLOOMBERG BARCLAYS INTER",1.0000]
["US78464A5323","SPDR S&P Transportation ETF",1.0000]
["US78464A5406","SPDR S&P Telecom ETF",156.1017]
["US78464A5810","SPDR S&P Health Care Equip ETF",1.0000]
["US78464A5992","SPDR S&P SFTWRE & SERVICES ETF",7994.0951]
["US78464A6073","SPDR Dow Jones REIT ETF",1.0000]
["US78464A6313","SPDR S&P Aerospace & Defense",6150.0918]
["US78464A6644","SPDR Portf Long Term Treas ETF",1.0000]
["US78464A6800","SPDR Bloomberg Barclays T-Bill",1.0000]
["US78464A6982","SPDR S&P Regional Banking ETF",2635.8683]
["US78464A7147","SPDR S&P Retail ETF",1.0000]
["US78464A7220","SPDR S&P Pharmaceuticals ETF",3104.2222]
["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",1553.5284]
["US78464A7634","SPDR S&P Dividend ETF",6537.3148]
["US78464A7899","SPDR S&P Insurance ETF",1.0000]
["US78464A7972","SPDR S&P Bank ETF",2176.7299]
["US78464A8137","ProShar Rus 2000 Div Grow ETF",1.0000]
["US78464A8475","SPDR PORTFOL S&P400 MIDCAP ETF",2247.5577]
["US78464A8707","SPDR S&P Biotech ETF",8169.7241]
["US78467J1007","SS&C Technologies Hld ORDSHS",4016.3130]
["US78467V4005","SPDR SSgA Global Allocatio ETF",1.0000]
["US78467V6083","SPD BLACKSTONEGSO SEN LOAN ETF",3102.7597]
["US78467X1090","SPDR DJ Industrial Average ETF",18702.8992]
["US78468R4083","SPDR BARCLAYS STHY BOND ETF",1812.8729]
["US78468R5569","SPDR S&P OIL&GAS EXPL&PROD ETF",3653.4576]
["US78468R6229","SPDR Bloom Barc HigYiel BndETF",7318.8011]
["US78468R6633","SPDR BLMB BRCL 1-3MN TBIL ETF",6513.1000]
["US78468R7888","SPDR S&P 500 High Dividend ETF",1991.8929]
["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",5357.2319]
["US78469C1036","SP Plus Corporation ORD SHS",1305.5219]
["US78469X1072","SPX FLOW, Inc. ORD SHS",2640.1570]
["US78486Q1013","SVB Financial Group ORD SHS",15301.6324]
["US78489X1037","SVMK INC. ORD SHS",0.0007]
["US785592AJ58","SABINE PASS LIQ 5.75 15/05/24",71176.1710]
["US78573L1061","Sabra Health Care REIT ORDSHS",1004.1849]
["US78573M1045","Sabre Corporation ORD SHS",559.4922]
["US78590A1097","Sachem Capital Corp. ORD SHS",214.3509]
["US786514BA67","SAFEWAY INC 7.25 01/02/31",71176.1710]
["US78667J1088","Sage Therapeutics, Inc ORD SHS",3123.1901]
["US78709Y1055","Saia, Inc. ORD SHS",8644.0571]
["US78781P1057","SailPoint Techn Hlg  ORD SHS",2063.0636]
["US79466L3024","salesforce.com, inc._ORD SHS",13619.7098]
["US79546E1047","Sally Beauty Holdings ORD SHS",939.4083]
["US79546VAL09","SALLY HOLDING 5.625 01/12/25",71176.1710]
["US79586P1003","SAMARAENERGO ORD SHS ADR",1.0000]
["US7960502018","SAMSUNG ELECTRONICS PRF SH GDR",70139.3370]
["US7960508882","Samsung Electron. ORD SHS GDR",80197.3922]
["US79970Y1055","Sanchez Energy Corp ORD",47.2601]
["US8000131040","Sanderson Farms, Inc. ORD SHS",8198.4209]
["US80007P3073","SandRidge Energy, Inc._ORD SHS",0.0712]
["US8004221078","John B. Sanfilip Son Inc ORD S",6155.4738]
["US8006771062","Sangamo Therapeut Inc ORD  SHS",738.0800]
["US80105N1054","Sanofi ORD SHS ADR",3694.3816]
["US801060AD60","Sanofi 3.625 19/06/28",71176.1710]
["US80281LAE56","SANTANDER UK  2.875 05/08/21",71176.1710]
["US80281LAH87","SANTANDER 3.373 05/01/24",71176.1710]
["US80282KAZ93","SANTANDER HLD 3.244 05/10/26",71176.1710]
["US80283LAT08","SANTANDER UK PLC 3.4 01/06/21",71176.1710]
["US80283M1018","Santand Consumer USA_ORD SHS",0.7118]
["US8030542042","SAP SE ORD SHS ADR",10909.1694]
["US8036071004","Sarepta Therap, Inc. ORD SHS",11730.0125]
["US803865AA25","SASOL FIN INT 4.50 14/11/22",71176.1710]
["US8038663006","Sasol Ltd ORD SHS ADR",585.9410]
["US80386WAA36","SASOL FIN USA 5.875 27/03/24",71176.1710]
["US80386WAB19","SASOL FIN USA LLC 6.5 27/09/28",71176.1710]
["US80414L2C81","SAUDI ARAB OIL 2.875 16/04/24",71176.1710]
["US8051111016","Savara Inc. ORD SHS",0.0712]
["US80585Y3080","Sberbank of Russia ORD SHS ADR",840.9504]
["US8060371072","ScanSource, Inc. ORD SHS",1.0000]
["US8064071025","Henry Schein, Inc. ORD SHS",4386.1768]
["US806851AG69","Schlumberger Hold 4.0 21/12/25",71176.1710]
["US806854AH81","SCHLUMBER Inv SA 3.65 01/12/23",71217.0000]
["US8068821060","Schnitzer Steel Ind ORD SHS A",1228.6642]
["US80810D1037","Schrodinger, Inc. ORD SHS",6139.1671]
["US8085131055","Charles Schwab Corp ORD SHS",2435.8093]
["US8085243009","SCHWAB U.S. LARGE-CAP GROW ETF",7488.9853]
["US8085244098","SCHWAB US LARGE-CAP VALUE ETF",3625.6571]
["US8085246077","Schwab U.S. Small-Cap ETF",1.0000]
["US8085247067","SCHWAB EMERG MARKET EQUITY ETF",1847.7265]
["US8085247307","SCHWAB FUND EMER MARK L CO IN",1.0000]
["US8085247976","Schwab U.S Dividend Equity ETF",3731.6658]
["US8085248057","Schwab International Equit ETF",1.0000]
["US8085248479","Schwab U.S. REIT ETF",2506.0445]
["US8085248545","SCHWAB INTERMEDIATE-TERM US TR",1.0000]
["US8085248628","Schwab Short-Term US Treas ETF",3671.6279]
["US8085248701","Schwab U.S. TIPS ETF",4303.5485]
["US808541AA42","SCHWEITZMAUDUIT 6.875 01/10/26",71176.1710]
["US8086251076","SAIC_ORD SHS",5261.9919]
["US808626AE53","Leidos, Inc. 7.125 01/07/32",71176.1710]
["US80874P1093","SCIENTIFIC GAMES CORP ORDSHS",1144.2799]
["US8090871091","SciPlay Corp ORD SHS CL A",1073.7003]
["US80918TAB52","SCORPIO TANKERS 3.0 15/05/22",71176.1710]
["US8101861065","Scotts MiracGro Com ORDSHS CLA",9967.0436]
["US8112461079","Sculptor Cap Manag ORDSHS CL A",937.5551]
["US8112921015","SCYNEXIS, Inc. ORD SHS",49.6651]
["US81141R1005","Sea Limited ORD SHS CL A ADR",8070.7458]
["US8117078019","Seacoast Bank Crp FL ORD SHS",7.1176]
["US81180WAH43","SEAGATE HDD CA 4.75 01/06/23",71176.1710]
["US81180WAL54","SEAGATE HDD CAYMAN 4.75 1/1/25",71176.1710]
["US81180WAN11","SEAGATE HDD CAY 5.75 01/12/34",71176.1710]
["US81180WAR25","SEAGATE HDD 4.875 01/06/27",71176.1710]
["US81180WAS08","SEAGATE HDD 4.875 01/03/24",71176.1710]
["US81180WAT80","Seagate HDD Cay 4.875 01/03/24",71176.1710]
["US81180WAV37","Seagate HDD Caym 4.25 01/03/22",71176.1710]
["US81211K1007","Sealed Air Corporation ORD SHS",2474.3771]
["US8123621018","Sears Homet&Outlet Str ORD SHS",0.7118]
["US8125781026","Seattle Genetics, Inc. ORD SHS",12362.6059]
["US81282V1008","SeaWorld Entertainment ORD SHS",0.7118]
["US81362J1007","Second Sight Med  Prod ORD SHS",1.0000]
["US81367P1012","Secoo Hold ORD SHS CL A ADR",224.9482]
["US81369Y1001","MATERIALS SELECTSECTOR SPDRFND",3434.7628]
["US81369Y2090","HEALTH CARE SELECT SECTOR SPDR",7330.8571]
["US81369Y3080","CONSUM STAPLES SELCTSECTR SPDR",4297.4345]
["US81369Y4070","CONSUMER DISCR SELECT SEC SPDR",9419.5280]
["US81369Y5069","The Energy Select Sector SPDR",2634.1908]
["US81369Y6059","Finanс Select Sector SPDR FD",1678.3656]
["US81369Y7040","Industrial Select Sector SPDR",4984.9379]
["US81369Y8030","TECHNO SELECT SECTOR SPD",7579.3227]
["US81369Y8600","REAL EST SELECT SECT SPDR REIT",2489.6220]
["US81369Y8865","Utilities Select Sector SPDR F",4151.4824]
["US81374A1051","SecureWorks Corp. ORD SHS CL А",0.7118]
["US81413PAG00","Security Cap Gr 7.70 15/06/28",71176.1710]
["US81617J3014","Select Energy ORD SHS CL A",327.9935]
["US81618TAE01","SELECT INCOME 4.25 15/05/24",71176.1710]
["US81619Q1058","Select Medical Hld Co ORD SHS",0.0712]
["US8162121045","Selecta Biosciences ORD SHS",190.6496]
["US8163001071","Selective Insuran Gr ORD SHS",142.3523]
["US8163073005","SelectQuote, Inc. ORD SHS",0.7118]
["US81642T1007","SELLAS Life Scien Group ORDSHS",0.0071]
["US8168501018","Semtech Corp ORD SHS",0.7118]
["US8168511090","Sempra Energy_ORD SHS",8632.2161]
["US81721MAK53","SENIOR HOUSING 4.75 01/05/24",71176.1710]
["US81724Q1076","Senomyx, Inc_ORD SHS",0.0712]
["US81725T1007","Sensient Techn Corp ORD SHS",3795.9227]
["US81727TAA60","SENSATA TECHN 6.25 15/02/26",71176.1710]
["US8173232070","Sequans Communications S.A. OR",482.9656]
["US81750R1023","Seres Therapeutics Inc ORD SHS",337.9806]
["US8175651046","SERVICE CORPORATION INT ORDSHS",2740.8266]
["US81761R1095","ServiceMaster Gl Hold ORD SHS",2612.7287]
["US81762P1021","ServiceNow, Inc._ORD SHS",29885.8573]
["US81783QAC96","SEVEN GENERATI 30/09/25",71176.1710]
["US8181461026","SEVERSKY TUBE W. ORD SHS ADR",1.0000]
["US8181503025","SEVERSTAL ORD SHS GDR",880.2027]
["US8190471016","Shake Shack Inc. ORD SHS CL A",3623.4322]
["US822582AS19","Shell Int Finan 2.375 21/08/22",71176.1710]
["US822582AV48","SHELL INTER FIN 2.25 06/01/23",71176.1710]
["US822582BD31","SHELL INTERN FIN 3.25 11/05/25",71176.1710]
["US822582BP60","SHELL INTER FIN  2.25 10/11/20",71176.1710]
["US822582BT82","Shell INT SEC 2.875 10/05/26",71176.1710]
["US822582BW12","SHELL INTERNAT 1.75 12/09/21",71176.1710]
["US822582CE05","SHELL INTER FIN 3.125 07/11/49",71176.1710]
["US82312B1061","Shenandoah Telecom Co ORD SHS",1.0000]
["US8243481061","Sherwin-Williams Co_ORD SHS",42329.3083]
["US82452J1097","Shift4 Payments ORD SHS CL A",0.0071]
["US8245431023","Shiloh Industries, Inc.ORD SHS",121.3799]
["US8245961003","Shinh Fin Group ORD SHS ADR",1785.4727]
["US82460EAK64","SHINHAN BANK 2.125 28/09/20",71176.1710]
["US82481LAC37","Shire Acq IE 2.875 23/09/23",71176.1710]
["US8248891090","SHOE CARNIVAL, INC. ORDSHS",1995.3519]
["US82489T1043","ShockWave Medical ORD SHS",3262.2266]
["US8248ESC085",null,71.1762]
["US8256901005","Shutterstock, Inc_ORDSHS",2699.3514]
["US8257242060","Sibanye Gold Ltd ORD SHS ADR",1.0000]
["US82575P1075","Sibanye Stillwater Ltd ORD ADR",698.8156]
["US8261975010","Siemens AG ORD SHS ADR",4423.1445]
["US82621J1051","Sientra, Inc. ORD SHS",283.7291]
["US82669G1040","SIGNATURE BANK ORDSHS",7507.7329]
["US82671AAA16","SIGNET UK FIN 4.7 15/06/24",71176.1710]
["US8269191024","Silicon Laborator Inc ORD SHS",7235.9442]
["US82706C1080","Silicon Motion Tech ORDSHS ADR",3137.6438]
["US82817Q1031","Silver Spring Networks ORD SHS",0.0712]
["US8288061091","Simon Prop Gr Inc ORDSH REIT",4588.6345]
["US82900L1026","Simply Good Foods Comp ORD SHS",1537.4728]
["US8290731053","Simpson Manufacturing ORD SHS",0.7118]
["US8292261091","Sinclair Broadcas Gr ORD SHS A",1327.4804]
["US82935M1099","Sinopec Shang Pet ORD SHS H DR",1740.7385]
["US82935V1098","Sino-Global Shipp Ame ORD SHS",1.0000]
["US82938BAC46","SinopecGrOve2015 3.25 28/04/25",71176.1710]
["US82968B1035","Sirius XM Holdings Inc ORD SHS",414.5722]
["US82982L1035","SiteOne Landscape Sup ORD SHS",0.7118]
["US83001A1025","Six Flags Ent corp ORDSHS",1410.6685]
["US83001AAB89","Six Flags Ent 4.875 31/07/24",71176.1710]
["US8305661055","SKECHERS USA INC ORDSHS",2096.9078]
["US8307191002","SKKYNET CLOUD SYS INC ORDSHS",1.0000]
["US8308301055","Skyline Champion Corp ORD SHS",1.9716]
["US8308791024","SkyWest, Inc ORD SHS",2153.5110]
["US83088M1027","Skyworks Solutions_ORD SHS",9389.1069]
["US83088V1026","Slack Technologie ORD SHS CL A",2256.8118]
["US83125X1037","Sleep Number Corp ORD SHS",3281.7627]
["US8317541063","Smith & Wesson Brands ORD SHS",1572.8801]
["US8318652091","A. O. Smith Corp ORD SHS",3493.0196]
["US83191H1077","Smart Sand, Inc. ORD SHS",0.0712]
["US83192H1068","SmileDirectClub I ORD SHS CL A",599.4112]
["US83200N1037","Smartsheet Inc. ORD SHS CL A",3513.7318]
["US8321542073","Smth Micro Sftware Inc ORD SHS",302.1307]
["US8326964058","J. M. Smucker Co ORD SHS",7302.5507]
["US8330341012","Snap-on Incorporated ORD SHS",9774.3605]
["US83304A1060","Snap Inc ORD SHS CL A",1709.8719]
["US83356Q1085","So-Young Int ORD SHS CL A ADR",988.2564]
["US8336351056","SQM ORD SHS ADR CL B",2059.5038]
["US83364L1098","Societe Generale S.A. ORD SHS",243.3817]
["US83368RAU68","SOCIETE GENERAL 2.625 16/10/24",71176.1710]
["US83368TAC27","Societe Gener 2.625 16/09/20",71176.1710]
["US83368TAF57","SOCIETE GENERALE 3.25 12/01/22",71176.1710]
["US83368TAU25","SOCIETE GENER 2.625 16/10/24",71176.1710]
["US83404D1090","SoftBank Group Corp ORDSHS ADR",2037.3448]
["US83409V1044","Sogou Inc. ORD SHS CL A ADR",351.1620]
["US83410S1087","Sohu.com Limited ORD SHS ADR",764.2696]
["US83416T1007","SOLARCITY CORPORATION ORDSHS",1.0000]
["US83417M1045","SOLAREDGE TECHNOLOGIES  ORDSHS",11285.6818]
["US83417Q1058","SolarWinds Corporation ORD SHS",1285.9155]
["US8342233074","Soligenix, Inc. ORD SHS",0.0712]
["US8342511008","Soliton, Inc. ORD SHS",0.0712]
["US8354511052","SONIC CORP ORDSHS",0.7118]
["US8354951027","Sonoco Products Co ORD SHS",1.0000]
["US8356993076","Sony Corp ORD SHS ADR",5226.5135]
["US83570H1086","Sonos, Inc. ORD SHS",267.4462]
["US83587F2020","SORRENTO THERAPEUTICS,  ORDSHS",527.4217]
["US8358981079","Sotheby s Ordinary Shares Cl A",0.7118]
["US836205AL88","SOUTH AFRICA 5.875 30/05/22",71176.1710]
["US836205AP92","SOUTH AFRICA 6.25 08/03/41",71176.1710]
["US836205AQ75","SOUTH AFRICA 4.665 17/01/24",71176.1710]
["US836205AR58","SOUTH AFRICA 5.875 16/09/25",71176.1710]
["US836205AS32","SOUTH AFRICA 5.375 24/07/44",71176.1710]
["US836205AT15","REP OF SOUTH A 4.875 14/04/26",71176.1710]
["US836205AU87","SOUTH AFRICA 4.3 12/10/28",71176.1710]
["US836205AV60","SOUTH AFRICA 5.00 12/10/46",71176.1710]
["US836205AW44","Repub Of SouthAf 4.85 27/09/27",71176.1710]
["US836205AX27","Repub Of SouthAf 5.65 27/09/47",71176.1710]
["US836205AY00","Rep Sth Africa 5.875 22/06/30",71176.1710]
["US836205AZ74","SOUTH AFRICA 6.3 22/06/48",71176.1710]
["US836205BA15","REPUBLIC OF SA 4.85 30/09/29",71176.1710]
["US836205BB97","SOUTH AFRICA 5.75 30/09/49",71176.1710]
["US8385181081","SOUTH JERSEY PORT CORPO ORDSHS",1.0000]
["US8425871071","Southern Company_ORD SHS",3802.8173]
["US842587CY12","Southern Company 5.5 15/03/57",71176.1710]
["US84265V1052","Southern Copper Corp ORD SHS",622.9250]
["US84265VAA35","SOUTHERN COPP 7.5 27/07/35",71176.1710]
["US84265VAF22","SOUTHERN COPPER 3.5 08/11/22",71176.1710]
["US84265VAG05","SOUTHERN COP COR 5.25 08/11/42",71176.1710]
["US84265VAH87","SOUTHERN COPP 3.875 23/04/25",71176.1710]
["US84265VAJ44","SOUTHERN COPPER 5.875 23/04/45",71176.1710]
["US84470P1093","SOUTHSIDE BANCSHARES IN ORDSHS",1900.1039]
["US84473L1052","SOUTH32 LIMITED ORD SHS ADR",526.8327]
["US8447411088","Southwest Airlines_ORD SHS",2379.3724]
["US844741BC18","SOUTHWEST AIR 3.00 15/11/26",71176.1710]
["US844741BF49","SOUTHWEST AIR 2.625 10/02/30",71176.1710]
["US844741BG22","SOUTHWEST AIRLIN 1.25 01/05/25",71176.1710]
["US844741BJ60","SOUTHWEST AIR 5.25 04/05/25",71176.1710]
["US8448951025","Southwest Gas Hld, Inc. ORDSHS",71.3259]
["US8454671095","Southwestern Energy Co_ORD SHS",186.1296]
["US845467AH21","Southwest Ener 4.1 15/03/22",71176.1710]
["US845467AL33","Southwest Ener Com 23/01/25",71176.1710]
["US845467AM16","SOUTHWESTERN EN 7.50 01/04/26",71176.1710]
["US845467AN98","Southwest En Com 7.75 01/10/27",71176.1710]
["US8465111032","SPARK ENERGY, INC. ORDSHS",509.5381]
["US84652J1034","Spark Therapeutics Inc ORD SHS",0.0712]
["US8467841065","Spartan Energy Acq ORDSHS CL A",579.8693]
["US8472151005","SpartanNash Company ORD SHS",1515.3105]
["US84763A1088","Spectrum Pharmaceutic ORD SHS",89.3067]
["US84790A1051","Spectrum Brands Hld ORD SHS",3333.5893]
["US8485741099","Spirit AeroSyst Hld ORD SHS A",1636.1806]
["US8485771021","SPIRIT AIRLINES INC ORDSHS",1222.2316]
["US84857L1017","Spire Inc. ORD SHS",71.3259]
["US84860W3007","Spirit Realty Cap ORD SHS REIT",2393.7028]
["US84861TAC27","SPIRIT REALTY LP 4.45 15/09/26",71176.1710]
["US84861U1051","Spirit MTA REIT",1.0000]
["US8486371045","Splunk Inc._ORD SHS",14302.4530]
["US848ESC0184",null,0.7118]
["US84920Y1064","Sportsmans Warehs Hold ORD SHS",0.7118]
["US85205L1070","SpringWorks Therap Inc. ORD SH",2257.0113]
["US85205TAG58","SPIRIT AEROSYST 3.85 15/06/26",71176.1710]
["US85205TAJ97","SPIRIT AEROSYST 3.95 15/06/23",71243.7483]
["US85205TAK60","SPIRIT AERO 4.6 15/06/28",71176.1710]
["US852060AD48","SPRINT NEXTEL 6.875 15/11/28",71176.1710]
["US852060AT99","Sprint CapitCorp 8.75 15/03/32",71176.1710]
["US852061AR17","Sprint Communicat 7.0 15/08/20",71176.1710]
["US852061AS99","SPRINT COMMUNIC 6.0 15/11/22",71176.1710]
["US85207UAE55","SPRINT CORP 7.25 15/09/21",71176.1710]
["US85207UAF21","SPRINT COR 7.875 15/09/23",71176.1710]
["US85207UAH86","SPRINT CORP 7.125 15/06/24",71176.1710]
["US85207UAJ43","SPRINT CORP 7.625 15/02/25",71176.1710]
["US85207UAK16","Sprint Corporat 7.625 01/03/26",71176.1710]
["US85208M1027","Sprouts Farmers Market_ORD SHS",1838.8002]
["US8522341036","Square, Inc. ORD SHS CL A",8569.9666]
["US85227SAT33","SRI LANLA DEM R 6.2 11/05/27",71176.1710]
["US8523123052","STAAR Surgical Company ORD SHS",2089.1794]
["US85254C3051","Stage Stores, Inc. ORD SHS",0.7118]
["US85254J1025","STAG Industrial ORD SHS REIT",1349.3441]
["US8528572006","Stamps.com Inc. ORD SHS",14659.6049]
["US8542311076","Standex Int Corp ORD SHS",3983.9007]
["US8545021011","Stanley Black & Decker ORD SHS",10325.5928]
["US855030AM47","STAPLES INC 4.375 12/01/23",71176.1710]
["US8552441094","Starbucks Corporation ORD SHS",5292.6406]
["US855244AG47","STARBUCKS CO 2.7 15/06/22",71176.1710]
["US855244AL32","Starbucks Corp 2.2 22/11/20",71176.1710]
["US85571B1052","Starwood Prp Trust Inc.ORD SHS",1032.2755]
["US8565522039","St Bank of India ORD SHS GDR",1781.8723]
["US8574771031","State Street Corp ORD SHS",4494.3122]
["US857524AA08","Rep of Poland 5.125 21/04/21",71176.1710]
["US857524AB80","REPUB OF POLAND 5.0 23/03/22",71176.1710]
["US85771PAC68","EQUINOR ASA 5.1 17/08/40",71176.1710]
["US85771PAE25","EQUINOR ASA 4.25 23/11/41",71176.1710]
["US85771PAK84","Equinor ASA 2.65 15/01/24",71176.1710]
["US85771PAP71","Equinor ASA 2.9 08/11/20",71176.1710]
["US85771PAV40","Equinor ASA 2.75 10/11/21",71176.1710]
["US85805RAE80","STEEL CAPITAL SA 3.15 16/09/24",71176.1710]
["US8581191009","STEEL DYNAMICS INC. ORDSHS",1878.8106]
["US858119AZ32","STEEL DYNAMICS 5.25 15/04/23",70851.7231]
["US858119BD11","STEEL DYNAMIC 5.5 01/10/24",70851.7231]
["US85812RAA77","Steel Funding DAC 4.0 21/09/24",71176.1710]
["US8581552036","STEELCASE INC. ORD SHS CL A",1.0000]
["US8583751081","STEIN MART, INC. ORDSHS",24.9296]
["US858577AR03","STENA AB 7.0 01/02/24",71176.1710]
["US8585861003","Stepan Company ORD SHS",71.3604]
["US85858C1071","Stemline Therapeutics ORD SHS",0.0071]
["US8589121081","STERICYCLE INC. ORDSHS",4057.2911]
["US85916J4094","Stereotaxis, Inc._ORD SHS",0.0712]
["US8606301021","STIFEL FINANCIAL CORP ORDSHS",3398.2666]
["US86074Q1022","STILLWATER MINING COMPA ORDSHS",0.7118]
["US8608971078","Stitch Fix, Inc. ORD SHS CL A",1870.1439]
["US8610121027","STMicroelectronics ORD SHS ADR",2037.1687]
["US86183P1021","Stoneridge, Inc. ORD SHS",1.0000]
["US8621211007","STORE Capital Corp ORDSHS REIT",1627.4342]
["US86272A2069","STRATA SKIN SCIENCES IN ORDSHS",86.5347]
["US86272C1036","Strategic Education Inc ORDSHS",0.7118]
["US8636671013","STRYKER CORPORATION ORDSHS",13204.7981]
["US8641591081","Sturm, Ruger & Company ORD SHS",5458.0884]
["US8644821048","SUBURBAN_ORD SHS",1.0000]
["US86562MAB63","SUMITOMO MITS 2.934 09/03/21",71176.1710]
["US86562MAH34","SUMIT MITS  FIN 2.442 19/10/21",71176.1710]
["US86562MAT71","SUMITOMO MIT FIN VAR 18/10/22",71176.1710]
["US86562MAX83","SUMITOMO MITSUI 3.102 17/01/23",71176.1710]
["US8660821005","Summit Hotel Prop Inc. ORD SHS",394.8846]
["US86614U1007","Summit MaterialInc ORD SHSCl A",1196.7139]
["US86627R1023","Summit Therap plc ORD SHS ADR",238.6826]
["US8666741041","Sun Com Inc ORD SHS REIT",8149.5848]
["US86677C4015","SUN Interbrew ORDSH A GDR EUR",1.0000]
["US8672ENAG74","SUNCORP METWAY 2.8 04/05/22",71176.1710]
["US8673287004","SUNESIS PHARMACEUTICALS ORDSHS",21.6098]
["US86745K1043","Sunnova Energy ORD SHS",0.0071]
["US8676524064","SunPower Corp ORD SHS",648.6709]
["US86771W1053","Sunrun Inc. ORD SHS",1814.6045]
["US8678921011","Sunstone Hotel Inv_ORDSH REIT",549.3470]
["US8679141031","SunTrust Banks, Inc. ORD SHS",71.1762]
["US86800U1043","Super Micro Computer ORD SHS",1992.3525]
["US86803X2045","Sunworks, Inc. ORD SHS",61.7665]
["US86804F2020","Super League Gmg Inc ORD SHS",170.9667]
["US8681681057","Superior Industries ORD SHS",0.7118]
["US86828LAA08","SUPERIOR PLUS LP 7.0 15/07/26",71176.1710]
["US8684591089","Supernus Pharm, Inc. ORD SHS",1689.3542]
["US8688611057","SURGUTNEFTEGAZ PREF SHS  ADR",353.4493]
["US8688612048","SURGUTNEFTEGAZ ORD SHS ADR",376.5859]
["US8688731004","Surmodics, Inc. ORD SHS",3.5588]
["US86959K1051","Suzano Papel Celul ORDSHS ADR",1.0000]
["US86960BAQ59","SVENSKA HANDLSBNK 1.875 7/9/21",71176.1710]
["US86964WAF95","SUZANO AUSTR 6.0 15/01/29",71176.1710]
["US86964WAH51","SUZANO AUSTR 5.0 15/01/30",71176.1710]
["US8701231065","Swatch Group AG ORD SHS ADR",730.3909]
["US87105L1044","Switch, Inc. ORD SHS CL A",1287.8702]
["US8712371033","Sykes Enterprises ORD SHS",0.7118]
["US871503AH15","Symantec Corp 4.2 15/09/20",71176.1710]
["US871503AK44","SYMANTEC CORP 3.95 15/06/22",71176.1710]
["US87157B1035","Snchrns Technolog, Inc. ORDSHS",243.2682]
["US87157D1090","SYNAPTICS INCORPORATED_ORD SHS",4790.4485]
["US8716071076","Synopsys, Inc. ORD SHS",14012.2075]
["US87160A1007","Syngenta AG ORD SHS ADR",1.0000]
["US87161C5013","Synovus Financial Corp ORD SHS",71.1762]
["US87162W1009","SYNNEX CORPORATION ORDSHS",8503.7952]
["US8716393082","SYNERGY PHARMACEUTICALS ORDSHS",0.0399]
["US87164F1057","Syndax Pharmac Inc. ORD SHS",0.0071]
["US87164U2015","Synthetic Biologics Inc ORD SH",0.0712]
["US87165B1035","SYNCHRONY FINANCIAL ORDSHS",1604.0078]
["US87165BAG86","Synchrony Fin 4.5 23/07/25",71176.1710]
["US87166B1026","Syneos Health Inc ORD SHS CL A",4199.5601]
["US87166L1008","Synlogic, Inc. ORD SHS",0.0712]
["US87167A1034","Synthorx, Inc. ORD SHS",0.0712]
["US8718291078","Sysco Corporation ORD SHS",3834.3884]
["US871829BM89","SYSCO CORPORATION 6.6 01/04/40",71176.1710]
["US87185L2060","Sysorex, Inc. ORD SHS",28.2738]
["US87217U2087","JSC TBC Bank ORD SHS GDR",1.0000]
["US87233QAB41","TC PIPELINES 4.375 13/03/25",71176.1710]
["US8723514084","TDK Corporation ORD SHS ADR",7080.4341]
["US87236Y1082","TD AMERITRADE HOLD CORP ORDSHS",2628.0631]
["US8723861071","TESSCO Technolog Inc ORD SHS",0.7118]
["US87238U2033","TCS Group Hld ORD SHS CL A GDR",1616.4774]
["US87240R1077","TFS FINANCIAL CORPORATI ORDSHS",986.2888]
["US8724142067","TGK-14 ORD SHS GDR",1.0000]
["US87241J1043","TFF Pharmaceut Inc. ORD SHS",454.1036]
["US87244T1097","TICC CAP_ORD SHS",1.0000]
["US8725401090","The TJX Companies, Inc_ORD SHS",3670.8300]
["US8725901040","T-Mobile US, Inc. ORDSHS",7514.9956]
["US8725901123","T-Mobile US, Inc. RIGHTS",12.3331]
["US87260H1041","TMM REAL EST DEV GDR ORD REG S",0.1769]
["US87260R2013","TMK ORD SHS GDR",230.4367]
["US87260R3003","ПАО ТМК ORD SHS ADR",216.4449]
["US87264AAE55","T MOBILE USA 6.836 28/04/23",71176.1710]
["US87264AAJ43","T-Mobile USA 15/01/24",71176.1710]
["US87264AAM71","T-MOBILE USA INC 6.00 01/03/23",71176.1710]
["US87264AAN54","T-Mobile Inc. 6.375 01/03/25",71176.1710]
["US87264AAP03","T-Mobile USA 6.5 15/01/26",71176.1710]
["US87264AAQ85","T-MOBILE USA INC 6.0 15/04/24",71176.1710]
["US87264AAS42","T-MOBILE USA 5.125 15/04/25",71176.1710]
["US87264AAT25","T-MOBILE USA 5.375 15/04/27",71176.1710]
["US87264AAU97","T-Mobile USA 4.5 01/02/26",71176.1710]
["US87265H1095","TRI Pointe Group, Inc. ORD SHS",0.7118]
["US87265HAE99","TRI POINTE GR 4.875 01/07/21",71176.1710]
["US87266J1043","TPI Composites, Inc. ORD SHS",1816.8782]
["US87305R1095","TTM Technologies, Inc. ORD SHS",0.0712]
["US8733791011","Tabula Rasa HealthCare ORD SHS",0.0071]
["US87357P1003","Tactile Systems Techn ORD SHS",2733.1615]
["US8740391003","Taiwan Semiconduct ORD SHS ADR",4587.5406]
["US87403A1079","Tailored Brands, Inc. ORD SHS",51.3255]
["US8740541094","TakeTwo InteractSoftware ORDSH",10593.8473]
["US8740602052","Takeda Pharmaceutical ORDSHADR",1251.9384]
["US8740801043","TAL Education Group ORD SHS DR",5223.8601]
["US8742242071","Talend S.A. ORD SHS ADR",2537.8248]
["US87422VAA61","Talen Energy Suppl6.5 01/06/25",71176.1710]
["US87425EAE32","Reps OilGas Cnd  7.25 15/10/27",71176.1710]
["US87425EAJ29","REPSOL OIL & GAS 5.85 01/02/37",71176.1710]
["US87425EAK91","REPS OIL&GAS CA 6.25 01/02/38",71176.1710]
["US8753722037","Tandem Diabetes Care ORD SHS",5924.6671]
["US8754651060","Tanger Fact Outlet Cent ORD SH",482.6870]
["US8760301072","Tapestry, Inc. ORD SHS",940.5454]
["US87612E1064","Target Corporation_ORD SHS",8548.6161]
["US87612EAU01","TARGET CORP 7.00 15/01/38",71176.1710]
["US87612G1013","Targa Resources Corp. ORD SHS",1337.5461]
["US87621P1003","Taronis Fuels, Inc. ORD SHS",8.6214]
["US8765685024","Tata Motors Ltd ORD SHS ADR",500.8505]
["US87656Y4061","Tata Steel Limited ORD SHS GDR",318.8565]
["US8766292051","TATNEFT ORD SHS ADR",3346.5320]
["US8766641034","Taubman Centers, Inc. ORD SHS",2698.2862]
["US87724P1066","Taylor Morrison Home ORDSH CLA",1519.0091]
["US87808K1060","TCR2 Therapeutics Inc. ORD SHS",1090.5408]
["US8782371061","Tech Data Corporation ORD SHS",0.1068]
["US878237AG14","Tech Data Corp 3.7 15/02/22",71176.1710]
["US878742AE55","TECK RESOUR LTD 6.125 01/10/35",71176.1710]
["US878742AS42","TECK RESOURCES 6.00 15/08/40",71217.0000]
["US878742AV70","Teck Resour LTD 4.75 15/01/22",71176.1710]
["US878742AW53","TECK RESOUR LTD 6.25 15/07/41",71176.1710]
["US878742AY10","TECK RESOUR LTD 3.75 01/02/23",71176.1710]
["US87874R1005","TechTarget, Inc. ORD SHS",0.0712]
["US87901J1051","TEGNA INC ORDSHS",793.6060]
["US87918A1051","Teladoc Health Inc ORD SHS",15210.6585]
["US8792732096","Telecom Argent SA ORD SHS ADR",668.9426]
["US87927VAF58","Telecom IT CAP 6.375 15/11/33",71176.1710]
["US87927VAM00","TELECOM ITAL CAP 6.00 30/09/34",71176.1710]
["US87927VAR96","TELECOM ITALIA CAP 7.2 18/7/36",71176.1710]
["US87927VAV09","TELECOM IT CAP 7.721 4/6/38",71176.1710]
["US87927Y1029","Telecom Italia SpA.ORD SHS ADR",294.5995]
["US8793601050","Teledyne Technol Inc ORD SHS",22041.4998]
["US8793691069","Teleflex Incor ORD SHS",26328.9155]
["US87936R1068","Telefonica Brasil PREF SHS ADR",660.2024]
["US8793822086","Telefonica S.A. ORD SHS ADR",334.3859]
["US879385AD49","Telefonica Eu BV 8.25 15/09/30",71176.1710]
["US87938WAP86","TELEFONICA EMIS 5.462 16/02/21",71176.1710]
["US87938WAT09","TELEFONICA EMIS 4.103 08/03/27",71176.1710]
["US87938WAV54","Telefonica Emisi  4.665 6/3/38",71176.1710]
["US87938WAW38","TELEFONIC EMISION 4.895 6/3/48",71176.1710]
["US8794338298","Telephone and Data Sys ORD SHS",1416.8593]
["US87969N2045","Telstra Corporation ORDSH ADR",833.8986]
["US87973RAC43","Temasek Fin LTi 2.375 23/01/23",71176.1710]
["US87973RAD26","TEMASEK FIN 3.375 23/07/42",71176.1710]
["US88023U1016","Tempur Sealy Int. ORD SHS",5212.5944]
["US88025T1025","Tenable Holdings, Inc. ORD SHS",2150.8958]
["US88025U1097","10x Genom Inc ORD SHS Cl A",0.0007]
["US88032Q1094","Tencent Holdings ORD SHS ADR",4832.2982]
["US88032XAD66","TENCENT HLDGS 3.8 11/02/25",71176.1710]
["US88032XAE40","TencentHold LTD 2.985 19/01/23",71176.1710]
["US88032XAG97","TENCENT HLDG LTD 3.595 19/1/28",71176.1710]
["US88032XAJ37","TENCENT HLDS VAR 19/01/23",71176.1710]
["US88032XAV64","TENCENT HLD 3.24 03/06/50",71176.1710]
["US8803491054","Tenneco Inc. ORD SHS",529.6169]
["US880349AR61","TENNECO INC 5.00 15/07/26",71176.1710]
["US88034P1093","Tenc Mus Enter CL A ORDSHS ADR",1108.5210]
["US88037EAJ01","Tenneco Inc 5.375 15/12/24",71176.1710]
["US880451AS80","TENNESSEE GAS 7.00 15/03/27",71176.1710]
["US88076W1036","Teradata Corporation ORD SHS",1435.3434]
["US8807701029","Teradyne, Inc. ORD SHS",6157.9452]
["US8807791038","Terex Corporation ORD SHS",380.2530]
["US8808901081","Ternium S.A. ORD SHS ADR",1058.2809]
["US8810052014","Terra Nitrogen Co LP ORD SHS",1.0000]
["US88102J1007","TERRA TECH CORP. ORDSHS",0.0712]
["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",3179.8830]
["US8815691071","TESARO, Inc.ORD SHS",0.0071]
["US88160QAN34","Andeavor Logistiс 5.25 15/1/25",71176.1710]
["US88160R1014","Tesla, Inc. ORD SHS",99000.2586]
["US8816242098","Teva Pharmaceut Ind ORDSHS ADR",855.6253]
["US88162G1031","Tetra Tech, Inc. ORD SHS",0.7118]
["US88163VAD10","TEVA PHARMAC US 6.15 01/02/36",71176.1710]
["US88165FAF99","TEVA PHARM FIN 3.65 10/11/21",71176.1710]
["US88165FAG72","Teva Pharmaceut 2.95 18/12/22",71176.1710]
["US88166A1025","Teucrium Corn Fund",864.6677]
["US88166A4094","Teucrium Sugar Fund",1.0000]
["US88166A5083","Teucrium Wheat Fund",372.7454]
["US88166A6073","Teucrium Soybean Fund",1006.9782]
["US88166JAA16","Teva PharFinIVBV 3.65 10/11/21",71176.1710]
["US88167AAC53","TEVA PHARMAC 2.2 21/07/21",71176.1710]
["US88167AAD37","TEVA PHARMA 2.8 21/07/23",71176.1710]
["US88167AAE10","Teva Pharm Fin 3.15 01/10/26",71176.1710]
["US88167AAF84","TEVA PHARM FIN III 4.1 1/10/46",71176.1710]
["US88167AAK79","Teva Pha Fin III 6.75 01/03/28",71176.1710]
["US88167AAL52","TEVA PHARM III 6.0 15/04/24",71176.1710]
["US88224Q1076","Texas Capital Bancsh ORD SHS",2043.3775]
["US8825081040","Texas Instruments Inc ORD SHS",9258.1032]
["US882508BA13","TEXAS INSTRUMENT 1.85 15/05/22",71176.1710]
["US8826811098","Texas Roadhouse, Inc. ORD SHS",3636.3191]
["US8832031012","Textron Inc. ORD SHS",2340.6206]
["US883203CB58","TEXTRON INC. 3.0 01/06/30",71176.1710]
["US88322Q1085","TG Therapeutics, Inc. ORD SHS",1540.4361]
["US88338N1072","TherapeuticsMD, Inc. ORD SHS",115.8715]
["US88339J1051","The Trade Desk ORD SHS CL A",31002.9625]
["US88339P1012","The RealReal, Inc. ORD SHS",971.0331]
["US8835561023","THERMO FISHER SCIENTIFI ORDSHS",27429.5844]
["US88362L1008","ThermoGenesis ORD SHS",148.8630]
["US8851601018","Thor Industries, Inc. ORD SHS",7685.3071]
["US88554D2053","3D Systems Corporation ORD SHS",479.9824]
["US88557W1018","360 Finance, Inc. ORD SHS CL A",976.1261]
["US88579Y1010","3M Company ORD SHS",11169.6120]
["US88632Q1031","TIBCO SOFTWARE INC ORD SHS",1.0000]
["US886546AB67","Tiffany & Co.  3.8 01/10/24",71176.1710]
["US8865471085","Tiffany & Co. ORD SHS",8682.2491]
["US8868851028","Tillys, Inc. ORD SHS CL A",0.0712]
["US88688T1007","Tilray, Inc. ORD SHS CL 2",532.5871]
["US88706P2056","TIM Participacoes ORD SHS ADR",1004.3102]
["US887315AM12","Historic TW Inc. 9.15 01/02/23",71176.1710]
["US887317AR64","Warner Media LLC 4.05 15/12/23",71176.1710]
["US887317BB04","Warner Media, LLC 3.8 15/02/27",71176.1710]
["US88731EAF79","TIME WARNER ENT 8.375 15/03/23",71176.1710]
["US88731EAJ91","TIME WARNER 8.375 15/07/33",71176.1710]
["US88732JAN81","Spectrum Man 7.3 01/07/38",71176.1710]
["US8873891043","The Timken Co ORD SHS",3271.1563]
["US88770Q1058","Tintri, Inc.ORD SHS",1.4235]
["US88830M1027","Titan International ORD SHS",0.0071]
["US8883145075","Titan Pharmaceuticals, Inc. OR",0.0712]
["US88870P1066","TiVo Corporation ORD SHS",0.0712]
["US88870R1023","Tivity Health, Inc ORD SHS",846.7400]
["US889184AA51","TOLEDO HOSPITAL 4.982 15/11/45",71176.1710]
["US889184AC18","TOLEDO HOSPITAL 5.325 15/11/28",71176.1710]
["US889184AE73","TOLEDO HOSPITAL 6.015 15/11/48",71176.1710]
["US8894781033","Toll Brothers, Inc. ORD SHS",2399.1786]
["US88947EAN04","TOLL BROTH FIN 4.375 15/04/23",71176.1710]
["US8902607063","Tonix Pharmaceuticals Holding",61.2809]
["US89055F1030","TOPBUILD CORP ORDSHS",8455.7375]
["US8910271043","Torchmark Corporation ORD SHS",71.1762]
["US89102U1034","TORCHLIGHT ENERGY RESOU ORDSHS",24.6112]
["US8910921084","The Toro Company ORD SHS",4864.9608]
["US89114QBC15","TORONTO-DOMIN BA 2.5 14/12/20",71176.1710]
["US89114QC559","Toron Domin Bank 19/07/23",71176.1710]
["US8914933069","Toshiba Corp. ORD SHS ADR",1151.8788]
["US89151E1091","Total S.E. ORD SHS ADR",2742.9604]
["US89152UAF93","TOTAL CAPITAL 4.125 28/01/21",71176.1710]
["US89153UAF84","Total Capit Can 2.75 15/07/23",71176.1710]
["US89153VAB53","TOTAL CAP INT 2.875 17/02/22",71176.1710]
["US89153VAL36","Total Cap Int 3.75 10/04/24",71176.1710]
["US89153VAP40","Total Capil Int 2.75 19/06/21",71176.1710]
["US89153VAU35","TOTAL CAP INTL 3.461 12/07/49",71176.1710]
["US8923313071","Toyota Motor Corp ORD SHS ADR",8965.3494]
["US892331AB56","Toyota Mot Corp 3.183 20/07/21",71176.1710]
["US8923561067","TRACTOR SUPPLY CO. ORDSHS",9831.9277]
["US89236TDP75","TOYOTA MOTOR CRED 2.6 11/01/22",71176.1710]
["US89236TDR32","TOYOTA MOTOR CRED 3.2 11/01/27",71176.1710]
["US89236TDW27","TOYOTA MOTOR CRED 2.9 17/04/24",71176.1710]
["US89236TEU51","TOYOTA MOTOR CRD 2.95 13/04/21",71176.1710]
["US89237H1005","TRACON Pharmac Inc. ORD SHS",0.0712]
["US89255G2084","Trader Media East ORDSHS ADR",7.1176]
["US8926721064","Tradeweb Markets ORD SHS CL A",0.0007]
["US8926811071","TRADING HOUSE TSUM ORD SHS ADR",1.0000]
["US89346DAE76","TRANSALTA CORP 6.5 15/03/40",71176.1710]
["US89346DAF42","TRANSALTA CORP 4.5 15/11/22",71176.1710]
["US89352HAD17","TRANSCANADA 6.2 15/10/37",71176.1710]
["US8935561006","TransContainer ORD GDR REG S",637.5350]
["US89356BAB45","TRANSCANADA TR VAR 15/08/76",71176.1710]
["US8936411003","TRANSDIGM GROUP INC ORDSHS",30712.9467]
["US89377M1099","TransMedics Group, Inc ORD SHS",1236.6208]
["US893830AT68","TRANSOCEAN INC. 6.8 15/03/38",71176.1710]
["US893830AY53","TRANSOCEAN INC 6.5 15/11/20",71176.1710]
["US893830AZ29","TRANSOCEAN INC 9.10 15/12/41",71176.1710]
["US893830BB42","TRANSOCEAN INC. 7.125 15/12/21",71176.1710]
["US893830BC25","TRANSOCEAN INC. 4.3 15/10/22",71176.1710]
["US8938702045","Tran de Gas del Sur ORDSHS CLB",413.3148]
["US89400J1079","TransUnion ORD SHS",6169.5740]
["US89417E1091","TRAVELERS COMPANIES INC ORDSHS",8257.0277]
["US89469A1043","TREEHOUSE FOODS INC. ORDSHS",3090.7511]
["US89531P1057","Trex Company, Inc. ORD SHS",9242.8433]
["US89532E1091","Trevena, Inc. ORD SHS",0.0712]
["US8962391004","Trimble Inc. ORD SHS",3087.3553]
["US896239AB68","Trimble Inc. 4.15 15/06/23",71176.1710]
["US896239AC42","TRIMBLE INC. 4.9 15/06/28",71176.1710]
["US8962881079","TriNet Group, Inc. ORD SHS",0.0018]
["US89628E1047","Trina Solar Limited ORD SH ADR",1.0000]
["US8964383066","Trinity Biotech plc ORD SHS DR",186.2234]
["US8965221091","Trinity Industries Inc_ORD SHS",1484.4582]
["US896522AH27","TRINITY INDUST 4.55 01/10/24",71176.1710]
["US89677Q1076","TRIP.COM GROUP LIMITED ORD SHS",1911.9609]
["US8968181011","Triumph Group, Inc. ORD SHS",587.4873]
["US896818AL57","Triumph GroupInc 5.25 01/06/22",71176.1710]
["US89686D1054","trivago N.V. ORD SHS ADR",128.6536]
["US8969452015","TRIPADVISOR_ORD SHS",1383.5404]
["US89785X1019","TrueBlue, Inc._ORD SHS",1.0000]
["US8982021060","Trupanion, Inc. ORD SHS",0.0007]
["US89832Q1094","Truist Financial Corp ORD SHS",2592.4238]
["US8984021027","Trustmark Corp ORD SHS",1.0000]
["US89853L1044","T2 Biosystems, Inc. ORD SHS",60.3435]
["US8986972060","Tucows Inc.",1.0000]
["US8990355054","Tuesday Morning Corp ORD SHS",10.6366]
["US8998961044","Tupperware Brands Corp ORD SHS",209.0373]
["US899896AC81","TUPPERWARE BRAND 4.75 01/06/21",71176.1710]
["US9001112047","Turkcell Ilet Hizm ORD SHS ADR",411.0503]
["US900123AL40","Repub Turkey 11.875 15/01/30",71176.1710]
["US900123AT75","REPUBLIC OF TURK 8.0 14/02/34",71176.1710]
["US900123AW05","TURKEY 7.375 05/02/25",71176.1710]
["US900123AY60","Repub of Turkey 6.875 17/03/36",71176.1710]
["US900123BB58","REPUBL OF TURKEY 7.25 05/03/38",71176.1710]
["US900123BG46","Repub of Turkey 6.75 30/05/40",71176.1710]
["US900123BH29","REP OF TURKEY 5.625 30/03/21",71176.1710]
["US900123BJ84","Republ of Turkey 6.0 14/01/41",71176.1710]
["US900123BY51","REPUBLIC TURKEY 5.125 25/03/22",71176.1710]
["US900123BZ27","REPUBLIC OF TURK 6.25 26/09/22",71176.1710]
["US900123CA66","REPUBLIC TURKEY 3.25 23/03/23",71176.1710]
["US900123CB40","TURKEY REPUBLIC 4.875 16/04/43",71176.1710]
["US900123CF53","REPUB TURKEY 5.75 22/03/24",71176.1710]
["US900123CG37","Repub of Turk 6.625 17/02/45",71176.1710]
["US900123CJ75","Repub of Turkey 4.25 14/04/26",71176.1710]
["US900123CK49","Republic Turkey 4.875 09/10/26",71176.1710]
["US900123CL22","REPUBL OF TURKEY 6.0 25/03/27",71176.1710]
["US900123CM05","REPUBLIC OF TURK 5.75 11/05/47",71176.1710]
["US900123CN87","Rep of Turkey 3.25 14/06/25",81304.1000]
["US900123CP36","The Repub of Turkey 17/02/28",71176.1710]
["US900123CQ19","Rep Turkey 6.125 24/10/28",71176.1710]
["US900123CR91","REP TURKEY 7.25 23/12/23",71176.1710]
["US900123CT57","REPUB TURKEY  7.625 26/04/29",71176.1710]
["US900123CV04","REP OF TURKEY 6.35 10/08/24",71176.1710]
["US900123CW86","REPUBLIC OF TUR 5.60 14/11/24",71176.1710]
["US900123CX69","REP OF TURKEY 4.25 13/03/25",71176.1710]
["US900123CY43","REPUB OF TURKEY 5.25 13/03/30",71176.1710]
["US9001487019","Turkiye Garanti Bank ORDSH ADR",80.5807]
["US90041T1088","Turning Point Therapeut ORDSHS",0.0072]
["US9004502061","Turtle Beach Corp ORD SHS",1192.8282]
["US901109AF51","TUTOR PERINI CO 6.875 01/05/25",71176.1710]
["US90131HBS31","21ST CENT FOX AM 7.9 01/12/95",71176.1710]
["US90137F1030","22nd Century Group Inc.ORD SHS",0.0007]
["US90138A1034","21Vianet Gr ORD SHS CL A ADR",1769.5014]
["US90138F1021","Twilio Inc. ORD SHS Cl A",16869.6273]
["US90184L1026","Twitter Inc ORD SHS",2432.2568]
["US90184LAG77","TWITTER, INC. 3.875 15/12/27",71176.1710]
["US90187B4086","Two Harbors Invest  ORD SHS",360.6803]
["US9021041085","II-VI INCORPORATED ORDSHS",3230.8476]
["US90214J1016","2U, INC. ORDSHS",2901.2430]
["US9022521051","TYLER TECHNOLOGIES INC. ORDSHS",25292.9542]
["US90238J1034","Tyme Technologies ORD SHS",90.2409]
["US9024941034","Tyson Foods, Inc._ORD SHS CL A",4233.2031]
["US90261AAB89","UBS, STAMFORD 7.625 17/08/22",71176.1710]
["US9026531049","UDR, Inc. ORD SHS",2608.7746]
["US9026811052","UGI Corporation ORD SHS",2280.9231]
["US90269A3023","UBS AG_ PREF SHS",1.0000]
["US9027881088","UMB Financial Corp ORD SHS",71.1762]
["US90278Q1085","UFP Industries, Inc. ORD SHS",3565.1895]
["US9029733048","U.S. Bancorp ORD SHS",2587.9989]
["US90328M1071","USANA Health Sciences, Inc. OR",0.0712]
["US90333L2016","U.S. Concrete, Inc. ORD SHS",0.0712]
["US90337L1089","US Physical Therapy Inc ORDSHS",0.7140]
["US90346E1038","U.S. Silica Hold Inc_ORD SHS",0.7118]
["US90348R1023","АДР Ubisoft Entert SA ORD SHS",1187.1729]
["US90352JAB98","UBS GRP FUND SWIS VAR 23/05/23",71176.1710]
["US90353T1007","Uber Technologies, Inc. ORDSHS",2267.0869]
["US90353W1036","Ubiquiti Inc. ORD SHS",12689.0080]
["US9037272047","Ukrnafta ORD SHS ADR",1.0000]
["US9037301093","Ukrtelecom ORD SHS GDR",1.0000]
["US90384S3031","Ulta Beauty, Inc. ORD SHS",14271.2024]
["US90385D1072","THE ULTIMATE SOFTWARE G ORDSHS",1.0000]
["US90385V1070","Ultra Clean Holdings Inc ORD S",1661.5754]
["US90400D1081","Ultragenyx Pharm ORD SHS",5939.3082]
["US9043111072","Under Armour, Inc. ORDSH CL A",709.2161]
["US9043112062","Under Armour, Inc. ORD SHS CL",638.4769]
["US904311AA54","UNDER ARMOUR 3.25 15/06/26",71176.1710]
["US9046772003","Unifi, Inc ORD SHS",7.1176]
["US9047081040","UNIFIRST CORP ORDSHS",12564.2124]
["US90470TAD00","UNIFIN FINAN 7.375 12/02/26",71176.1710]
["US904764AU11","UNILEVER CAPIT CO 2.0 28/07/26",71176.1710]
["US9047677045","Unilever ORD SHS ADR",3971.4316]
["US9047847093","Unilever N.V. ORD SHS ADR",3861.8426]
["US90478E1038","UNILIFE CORPORATION ORDSHS",1.0000]
["US9078181081","Union Pacific Corp ORD SHS",12261.4634]
["US909218AB56","UNIT CORP 6.625 15/05/21",71176.1710]
["US9098391025","UNITED COMMUNITY FINANC ORDSHS",1.0000]
["US9098832093","RUSAL ORD GDR REG S",1.0000]
["US9099071071","United Bankshares, Inc ORD SHS",1909.6327]
["US9100471096","UNITED AIRLINES HOLD ORD SHS",2370.2462]
["US910047AG49","UNITED CONT 6.0 01/12/20",71176.1710]
["US910047AH22","United Airlines 5.00 01/02/24",71176.1710]
["US910047AJ87","UNITD AIRLNS HLDG 4.25 1/10/22",71176.1710]
["US910047AK50","UNITED AIRLINES 4.875 15/01/25",72140.0200]
["US91086QAG38","UNITED MEXICAN 8.3 15/08/31",71176.1710]
["US91086QAJ76","UNITED MEX STATES 8.0 24/09/22",71176.1710]
["US91086QAS75","UNIT MEXICAN ST 6.75 27/9/34",71176.1710]
["US91086QAV05","UNITED MEXICAN 6.05 11/01/40",142352.3419]
["US91086QAZ19","MEXICA 5.75 12/10/2110",142352.3419]
["US91086QBA58","MEXICA 3.625 15/03/22",142352.3419]
["US91086QBB32","MEXICA 4.75 08/03/44",142352.3419]
["US91086QBC15","UNITED MEX STATES 4.0 02/10/23",142352.3419]
["US91086QBD97","United Mex State 3.50 21/01/21",71176.1710]
["US91086QBE70","United Mexican 5.55 21/01/45",71176.1710]
["US91086QBF46","UNITED MEXICAN 4.6 23/01/46",71176.1710]
["US91086QBG29","UNITED MEXICAN 4.125 21/01/26",71176.1710]
["US91087BAA89","UNITED MEXICAN 3.6 30/01/25",71176.1710]
["US91087BAB62","UNITED MEXICAN 4.35 15/01/47",71176.1710]
["US91087BAC46","UNITED MEXIC 4.15 28/03/27",71176.1710]
["US91087BAE02","MEXICO 3.75 11/01/28",71176.1710]
["US91087BAF76","MEXICAN STATES 4.5 22/04/29",71176.1710]
["US91087BAG59","UNITED MEXICAN ST 4.5 31/01/50",71217.0000]
["US91087BAH33","UNITED MEXICAN 3.25 16/04/30",71176.1710]
["US91087BAJ98","UNITED MEXICAN 3.9 27/04/25",71176.1710]
["US91087BAK61","UNITED MEXICAN 4.75 27/04/32",71176.1710]
["US91087BAL45","MEXICAN STATES 5.0 27/04/51",71176.1710]
["US9111631035","United Nat Foods, Inc ORD SHS",0.7118]
["US91127LAA89","UNITED OVERS BK 3.2 23/04/21",71176.1710]
["US9113121068","UPS, Inc ORD SHS CL B",8240.0016]
["US911312AM88","UPS 3.125 15/01/21",71176.1710]
["US9113631090","United Rentals, Inc. ORD SHS",10935.7289]
["US91167Q1004","United States Brent Oil Fund",798.3624]
["US9116841084","United States Cellular ORD SHS",2209.8379]
["US9117171069","United States Comm Index Fund",1.0000]
["US9120081099","US Foods Holding Corp ORD SHS",1443.5778]
["US91201T1025","UNITED STS GASOLINE FD  ORDSHS",1.0000]
["US9123182019","US Natural Gas Fund LP",1.0000]
["US9123183009","United States Natural Gas Fund",728.2297]
["US91232N1081","United States Oil Fund, LP",1.0000]
["US91232N2071","UNITED STATES OIL FUND, LP",2063.7455]
["US912796TD16","GOVER USA ZCP 13/08/20",7117.6171]
["US912796UC14","GOV OF THE USA ZCP 28/01/21",7117.6171]
["US912796WZ80","GOVER USA ZCP 06/08/20",7117.6171]
["US912810EH78","USA 7.875 15/02/21",7117.6171]
["US912810EJ35","USA 8.125 15/05/21",7117.6171]
["US912810EK08","USA 8.125 15/08/21",7117.6171]
["US912810EL80","USA 8.00 15/11/21",7117.6171]
["US912810EM63","Gov of the USA 7.25 15/08/22",7117.6171]
["US912810EY02","Goverment USA 6.5 15/11/26",7117.6171]
["US912810FB99","Goverment USA 6.125 15/11/27",7117.6171]
["US912810FE39","Gov of the USA 5.5 15/08/28",7117.6171]
["US912810FF04","GOVER USA 5.25 15/11/28",7117.6171]
["US912810FM54","GOVERNMENT USA 6.25 15/05/30",7117.6171]
["US912810FS25","GOVERNMENT USA 15/01/26",7117.6171]
["US912810FT08","GOVERNMENT USA 4.50 15/02/36",7117.6171]
["US912810QA97","Governmt US 3.5 15/02/39",7117.6171]
["US912810QL52","GOVERNMENT USA 4.25 15/11/40",7117.6171]
["US912810QP66","GOV OF THE USA 15/02/41",7117.6171]
["US912810QU51","Government USA 3.125 15/02/42",7117.6171]
["US912810QW18","GOVERNMENT OF USA 3.0 15/05/42",7117.6171]
["US912810QX90","Government of US 2.75 15/08/42",7117.6171]
["US912810QY73","GOV OF THE USA 2.75 15/11/42",7117.6171]
["US912810RK60","GOV OF THE USA 2.5 15/02/45",7117.6171]
["US912810RQ31","GOVERNMENT USA 2.5 15/02/46",7117.6171]
["US912810RS96","GOVERNMENT USA 2.5 15/05/46",7117.6171]
["US912810RV26","GOVERNMENT OF USA 3.0 15/02/47",7117.6171]
["US912810RW09","GOVER OF USA 0.875 15/02/47",7117.6171]
["US912810RX81","Governm of the US 3.0 15/05/47",7117.6171]
["US912810RY64","Government  USA 2.75 15/08/47",7117.6171]
["US912810RZ30","GOVERN OF USA 2.75 15/11/47",7117.6171]
["US912810SA79","Goverment USA 3.00 15/02/48",7117.6171]
["US912810SC36","Gov of the USA 3.125 15/05/48",7117.6171]
["US912810SF66","Gov USA 3.0 15/02/49",7117.6171]
["US912810SH23","GOVERNMENT US 2.875 15/05/49",7117.6171]
["US912810SJ88","GOVERNMENT OF US 2.25 15/08/49",7117.6171]
["US912810SK51","Gov of the USA 2.375 15/11/49",7117.6171]
["US912810SL35","GOVERNMENT OF USA 2.0 15/02/50",7117.6171]
["US912810SN90","UNITED ST 1.25 15/05/50",7117.6171]
["US9128282A70","GOV OF THE USA 1.5 15/08/26",7117.6171]
["US9128282F67","Government USA 1.125 31/08/21",7117.6171]
["US9128282Q23","GOVERN OF USA 1.5 15/08/20",7117.6171]
["US9128282R06","GOVERNMENT USA 2.25 15/08/27",7117.6171]
["US9128282W90","GOVERNMENT USA 1.875 30/09/22",7117.6171]
["US9128282Z22","GOVERN OF USA 1.625 15/10/20",7117.6171]
["US9128283F58","GOVER USA 2.25 15/11/27",7117.6171]
["US9128283G32","GOVERNMENT USA 1.75 15/11/20",7117.6171]
["US9128283U26","GOVERNM OF USA 2.375 31/01/23",7117.6171]
["US9128283W81","Govern USA 2.75 15/02/28",7117.6171]
["US9128284D91","GOVER OF USA 2.5 31/03/23",7117.6171]
["US9128284F40","Governm of USA 2.625 31/03/25",7117.6171]
["US9128284L18","Gov of the USA 2.75 30/04/23",7117.6171]
["US9128284M90","Gov of the USA 2.875 30/04/25",7117.6171]
["US9128284N73","Gov of the USA 2.875 15/05/28",7117.6171]
["US9128284P22","Gov of the USA 2.625 15/05/21",7117.6171]
["US9128284R87","Gov of the USA 2.875 31/05/25",7117.6171]
["US9128284S60","Gov of the USA 2.75 31/05/23",7117.6171]
["US9128284T44","GOVER OF USA 2.625 15/06/21",7117.6171]
["US9128284U17","Government USA 2.625 30/06/23",7117.6171]
["US9128284V99","Gov of the USA 2.875 15/08/28",7117.6171]
["US9128284W72","GOVER USA 2.75 15/08/21",7117.6171]
["US9128284Y39","Gov of the USA 2.625 31/08/20",7117.6171]
["US9128284Z04","GOVERNMENT USA 2.75 31/08/25",7117.6171]
["US9128285A44","GOVERNMENT OF US 2.75 15/09/21",7117.6171]
["US9128285C00","Gov of the USA 3.0 30/09/25",7117.6171]
["US9128285D82","Government USA 2.875 30/09/23",7117.6171]
["US9128285G14","Gov of the USA 2.875 31/10/20",7117.6171]
["US9128285Q95","Gov of the USA 2.75 30/11/20",7117.6171]
["US9128285S51","GOVERN OF THE USA 2.5 31/12/20",7117.6171]
["US9128285X47","GOVER OF USA 2.5 31/01/21",7117.6171]
["US9128286F22","GOVERNMENT USA 2.5 28/02/26",7117.6171]
["US9128286T26","Gov of USA 2.375 15/05/29",7117.6171]
["US9128286U98","USA 2.125 15/05/22",7117.6171]
["US9128286V71","Gov of USA 2.125 31/05/21",7117.6171]
["US9128287B09","GOVERNMENT USA 1.875 30/06/26",7117.6171]
["US912828D564","GOVERNMENT USA 2.375 15/08/24",7117.6171]
["US912828F213","Government USA 2.125 30/09/21",7117.6171]
["US912828G385","Gover of the USA 2.25 15/11/24",7117.6171]
["US912828J272","Government of USA 2.0 15/02/25",7117.6171]
["US912828K742","GOVERNMENT USA 2.00 15/08/25",7117.6171]
["US912828L328","GOVERNMENT USA 1.375 31/08/20",7117.6171]
["US912828L658","Gov of the USA 1.375 30/09/20",7117.6171]
["US912828M805","Government USA 2.0 30/11/22",7117.6171]
["US912828M987","GOVERNMENT USA 1.625 30/11/20",7117.6171]
["US912828N308","Government USA 2.125 31/12/22",7117.6171]
["US912828N480","GOVERNMENT USA 1.75 31/12/20",7117.6171]
["US912828N894","GOVERNMENT USA 1.375 31/01/21",7117.6171]
["US912828NT32","GOVERNMENT USA 2.625 15/08/20",7117.6171]
["US912828P469","GOVER OF USA 1.625 15/02/26",7117.6171]
["US912828PC88","Government US 2.625 15/11/20",7117.6171]
["US912828Q376","USA 1.25 31/03/21",7117.6171]
["US912828QN35","GOV OF THE USA 3.125 15/05/21",7153.4400]
["US912828R366","GOVERNMENT USA 1.625 15/05/26",7117.6171]
["US912828RC60","GOV OF THE USA 2.125 15/08/21",7117.6171]
["US912828T263","Gov of USA 1.375 30/09/23",7117.6171]
["US912828TY62","GOVERNMENT USA 1.625 15/11/22",7117.6171]
["US912828U576","GOVER OF USA 2.125 30/11/23",7117.6171]
["US912828UN88","GOVERNMENT USA 2.0 15/02/23",7117.6171]
["US912828V236","GOVERNMENT USA 2.25 31/12/23",7117.6171]
["US912828V491","USA 0.375 15/01/27",7117.6171]
["US912828V988","GOVERNMENT USA 2.25 15/02/27",7117.6171]
["US912828VB32","GOVERNMENT USA 1.75 15/05/23",7117.6171]
["US912828VS66","GOVERNMENT OF US 2.5 15/08/23",7117.6171]
["US912828WE61","GOVERNMENT USA 2.75 15/11/23",7117.6171]
["US912828WG10","GOV OF USA 2.25 30/04/21",7117.6171]
["US912828WJ58","GOVERNMENT USA 2.5 15/05/24",7117.6171]
["US912828X471","GOVERNMENT USA 1.875 30/04/22",7117.6171]
["US912828X885","GOVERNMENT USA 2.375 15/05/27",7117.6171]
["US912828XB14","Gov of the USA 2.125 15/05/25",7117.6171]
["US912828XQ82","Government USA  2.0 31/07/22",7117.6171]
["US912828Y461","Gov of the USA 2.625 31/07/20",7110.3267]
["US912828Y537","GOVER OF USA VAR 31/07/20",7110.3267]
["US912828Y610","Goverment USA 2.75 31/07/23",7117.6171]
["US912828Y792","Gov of the USA 2.875 31/07/25",7117.6171]
["US912828YJ31","GOV OF THE USA 1.5 30/09/21",7117.6171]
["US912828YS30","GOV OF THE USA 1.75 15/11/29",7117.6171]
["US912828YY08","GOV OF THE USA 1.75 31/12/24",7117.6171]
["US912828Z294","GOVERNMENT OF USA 1.5 15/01/23",7117.6171]
["US912828Z609","GOV OF THE USA 1.375 31/01/22",7117.6171]
["US912828Z948","GOV OF THE USA 1.5 15/02/30",7117.6171]
["US912828ZC78","GOV OF THE USA 1.125 28/02/25",7117.6171]
["US912828ZL77","GOV OF THE USA 0.375 30/04/25",7117.6171]
["US912828ZN34","GOV OF THE USA 0.5 30/04/27",7117.6171]
["US912828ZQ64","GOV OF THE USA 0.625 15/05/30",7117.6171]
["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",532.4778]
["US912909AD03","US Steel Corp 6.65 01/06/37",71176.1710]
["US912909AM02","US Steel Corp 6.875 15/08/25",71176.1710]
["US912909AN84","US Steel Corp 6.25 15/03/26",71176.1710]
["US912912AQ52","Qwest Cap Fund 6.875 15/07/28",71176.1710]
["US912920AK17","QWEST CORP 7.25 15/09/25",71176.1710]
["US91307C1027","United Therapeutics Corp ORDSH",8365.8482]
["US91324P1021","UnitedHealth Group Inc_ORD SHS",21380.8783]
["US91324PCR10","UNITEDHEALTH GRP 4.75 15/07/45",71176.1710]
["US91324PDC32","UnitedHealth 1.95 15/10/20",71176.1710]
["US91324PDH29","UNITEDHEALTH 3.15 15/06/21",71176.1710]
["US91325V1089","Uniti Group Inc. ORD SHS",669.0684]
["US91336L1070","Univar Solutions Inc. ORD SHS",0.7118]
["US9134561094","UNIVERSAL CORPORATION ORDSHS",2945.9031]
["US91347P1057","Universal Display Corp ORD SHS",10973.2565]
["US9134831034","Universal Electronic Inc ORDSH",0.7118]
["US91381U1016","Unity Biotech Inc. ORD SHS",581.5704]
["US9139031002","UNIVERSAL HEALTH SERV ORDSH B",6850.6314]
["US91529Y1064","Unum Group ORD SHS",1204.7023]
["US91531W1062","UP Fintech Hold ORDSHS CLA ADR",387.3056]
["US91544A1097","Upland Software, Inc. ORD SHS",2454.4691]
["US9168871021","URALSVYAZINFORM ORD SHS ADR",1.0000]
["US9168872011","URALSVYAZINFORM ORD SHS ADR",1.0000]
["US91688F1049","Upwork Inc. ORD SHS",1024.6545]
["US9168961038","Uranium Energy Corp. ORDSHS",67.0390]
["US9170471026","Urban Outfitters, Inc. ORD SHS",1138.0421]
["US9172861067","Urstadt Biddle Propert ORD SHS",664.1944]
["US9172862057","URSTADT BIDDLE PR ORDSHS A",768.2563]
["US917288BK78","URUGUAY 4.375 23/01/31",71.1762]
["US91740PAC23","USA COMPRES PAR 6.875 01/04/26",71176.1710]
["US91740PAF53","USA COMPRESSION 6.875 01/09/27",71176.1710]
["US9175771081","UTAIR ORD SHS ADR",1.0000]
["US91818X1081","Uxin Limited ORD SHS ADR",110.3616]
["US9182041080","V.F. Corporation_ORD SHS",4299.7843]
["US91822M1062","VEON ORD SHS ADR",126.5952]
["US9183851057","vTv Therapeutics  ORD SHS CL A",0.7118]
["US91851C2017","VAALCO Energy, Inc._ORD SHS",7.1176]
["US91879Q1094","Vail Resorts, Inc. ORD SHS",13188.9713]
["US91889DAA46","VALARIS PLC 4.7 15/03/21",71176.1710]
["US91889DAC02","VALARIS PLC 8.00 31/01/24",71176.1710]
["US91889DAD84","VALARIS PLC  5.2 15/03/25",71176.1710]
["US91889DAE67","VALARIS PL 7.75 01/02/26",71176.1710]
["US91889DAF33","VALARIS PLC 5.75 01/10/44",71176.1710]
["US91911TAE38","VALE OVERSEAS 8.25 17/01/34",71176.1710]
["US91911TAH68","VALE OVER LTD 6.875 21/11/36",71176.1710]
["US91911TAK97","VALE OVERSEAS 6.875 10/11/39",71176.1710]
["US91911TAL70","VALE OVERSEAS 4.625 15/09/20",71176.1710]
["US91911TAP84","VALE OVERSEAS  6.25 10/08/26",71176.1710]
["US91911TAQ67","VALE OVERS 3.75 08/07/30",71449.4706]
["US91912E1055","Vale S.A. ORD SHS ADR",780.9015]
["US91912E2046","Vale S.A. PREF SHS ADR",1.0000]
["US91912EAA38","VALE SA 5.625 11/09/42",71176.1710]
["US91913Y1001","Valero Energy Corp_ORD SHS",3979.8841]
["US91913YAL48","VALERO ENERGY 6.625 15/06/37",71176.1710]
["US9202531011","Valmont Industries Inc ORD SHS",71.1762]
["US92047W1018","Valvoline Inc. ORD SHS",0.7118]
["US9216591084","Vanda Pharmaceuticals Inc. ORD",809.8026]
["US92189F1066","VanEck Vectors Gold Miners ETF",2753.5502]
["US92189F1140","VANECK VECTORS VIDEO GAM/ESP",3836.4425]
["US92189F2882","VanEck Vectors High Income MLP",1.0000]
["US92189F3047","VANECK VECTORS ENVIRONMENT SER",6637.7942]
["US92189F3534","VANECK VECTOR EM MA HIGH YL BD",1608.2351]
["US92189F4037","Vaneck Vectors Russia ETF",1525.9796]
["US92189F4110","VanEck Vectors BDC Income ETF",1.0000]
["US92189F4292","VANECK VECTORS PREF SEC EX FIN",1318.4705]
["US92189F4375","VanEck Vectors Fall Ang ETF",2079.9458]
["US92189F4458","VANECK VECTORS IHY BOND ETF",1.0000]
["US92189F4524","VanEck Vects Mort REIT Inc ETF",932.3275]
["US92189F4862","VANECK VECT INV GRADE FL RATE",1.0000]
["US92189F4946","VanEck Vectors JPM Cur BdETF",1.0000]
["US92189F5851","VanEck Vectors Oil Refiner ETF",1552.2589]
["US92189F6438","VANECK VECTORS MORN WIDE MOAT",3778.3268]
["US92189F6768","VanEck Vectors Semiconductor",1.0000]
["US92189F6842","VanEck Vectors Retail ETF",9733.8502]
["US92189F7006","VanEck Vectors Agribusiness ET",4390.7077]
["US92189F7188","VanEck Vectors OilServices ETF",1.0000]
["US92189F7261","VanEck Vectors Biotech ETF",12005.7433]
["US92189F7345","VANECK VECT RUS SMALL-CAP ETF",2276.6555]
["US92189F7428","VANECKVECT RARERTH STRMTLS ETF",1.0000]
["US92189F7675","VANECK VECT INDIAGRWTHLEAD ETF",1798.3122]
["US92189F7758","VanEck Vectors Egypt Index ETF",1.0000]
["US92189F7915","VANECK VECT JUN GOLDMINERS ETF",3814.4456]
["US92189F8095","VanEck Vectors Coal ETF",1.0000]
["US92189F8178","VanEck Vectors Vietnam ETF",1003.1526]
["US92189F8335","VanEck Vectors Indonesia Index",1204.5153]
["US92189F8665","VanEckVectors Africa Index ETF",1162.5174]
["US92189F8822","VANECK VECTORS GAMING ETF",1.0000]
["US92189H3003","VANECK VECTORS JPM CURR BD ETF",2216.3786]
["US92189H4092","VanEc Vect HghYld MunicInd ETF",4228.7285]
["US92189H6071","VanEck Vectors Oil Serv ETF",8734.3338]
["US92189H8051","VANECKVECT RARERTH STRMTLS ETF",2721.3426]
["US92189H8705","VANECK VECT ENERGY INCOME ETF",2692.2256]
["US92189H8887","VanEck Vectors Coal ETF",5276.2812]
["US9219088443","VANGUARD DIV APPREC INDEX ETF",8544.3418]
["US9219097683","VANGUARD TOTAL INTERNATL STOCK",3626.8777]
["US9219107094","VANGUARD EXT DUR TREAS IN FUND",12037.7727]
["US9219108167","VANGUARD MEGA CAP GROWTH IN FD",12069.0558]
["US9219108407","VangMeg CapVal IndFund ETF SHS",5307.4405]
["US9219325050","VNGRD SP500 GRWTH INDX FNDETF",13189.4543]
["US9219327940","VANG SP SMCP600GR INDFUD EFSHS",10484.3577]
["US9219328286","VANG SP SMCAP 600 INDFND EFSHS",1.0000]
["US9219377937","Vanguard Long-Term Bond ETF",8100.3357]
["US9219378190","VANGUARD INTERMED TERM BND ETF",6652.3672]
["US9219378273","VANGUARD SHORTTERM BND IND FND",5916.9170]
["US9219378356","VANGUARD TOTAL BD MARKET ETF",6309.6420]
["US9219438580","VANGUARD FTSE DEVELMARKETS ETF",2835.1792]
["US9219464065","Vanguard High Divid Yield ETF",5698.4205]
["US9219467944","VANGUARD INTERNATIONAL HGH DIV",1.0000]
["US9219468108","VANGUARD INT DIV APPR IND FUND",1.0000]
["US9219468850","VANGUARD EMER MARK GOV BD IND",5593.7527]
["US9220208055","VANG SHTERMINFLPROTSECINDX FD",1.0000]
["US92203J4076","VANGUARD TOTAL INTERN BOND ETF",4115.3609]
["US9220426764","VANG GLB EXUS REIT INDX FD ETF",3398.1902]
["US9220427184","VANGUARD FTSEALWRLEXUSSMCP ETF",7108.0304]
["US9220427424","VANGUARD TOTAL WRD STOCK INDEX",5498.1903]
["US9220427754","VANGUARD FTSE AL-WRL EX-US ETF",3513.5761]
["US9220428588","Vanguard FTSE Em. Markets ETF",3005.3046]
["US9220428661","Vang.Pacific St.Ind Fund ETF",1.0000]
["US9220428745","Vanguard European Stock Index",3706.7071]
["US92204A1088","VANGUARD CONSUMER DISCRET IND",14918.7661]
["US92204A2078","VANGUARD CONSUMER STAP IN FUND",10946.8633]
["US92204A3068","Vanguard Energy Index Fund ETF",3514.8535]
["US92204A4058","Vanguard Financials ETF",4119.4374]
["US92204A5048","VANG HEALTHCARE INDFND ETFSHS",14123.3748]
["US92204A6038","VANGUARD INDUST INDFND ETF SHS",9394.0523]
["US92204A7028","VANGUARD INFO TECHNO INDEX ETF",20208.7348]
["US92204A8018","VANGUARD MATERIALS INDEX FUND",8939.1580]
["US92204A8760","VANGUARD UTILIT INDEX FUND ETF",9055.6400]
["US92204A8844","VANGUARD COMM SERV IND ETF",6893.7260]
["US92206C1027","Vang ShrTrm Trs Ind Fnd EF SHS",4422.8584]
["US92206C4096","VANGUARD SH TERM CORP BND ETF",5886.3306]
["US92206C5739","VNGRD TOTAL CORPORATE BOND ETF",1.0000]
["US92206C6232","VANGUARD RUSSEL2000 GRWIND ETF",1.0000]
["US92206C6646","VANGUARD RUSSELL2000 INDEX ETF",1.0000]
["US92206C7065","VANGUARD INTER-TERM GOV.BD ETF",5018.5510]
["US92206C8139","VANGUARD LONGTERM CORP BND ETF",7767.3982]
["US92206C8477","Vanguard LongTerm Treasury ETF",7217.0151]
["US92206C8709","VANGUARD INTERTERM CORP BD ETF",6811.4973]
["US92214X1063","Varex Imaging Corp ORD SHS",1105.2891]
["US92220P1057","Varian Medical Systems ORD SHS",8822.7503]
["US9222801022","Varonis Systems, Inc. ORD SHS",7163.3050]
["US92240M1080","Vector Group Ltd. ORD SHS",7.1176]
["US9224171002","Veeco Instruments Inc. ORD SHS",0.7118]
["US92241TAM45","Vedanta Res 6.125 09/08/24",71176.1710]
["US92242T1016","VECTRUS, INC. ORDSHS",3240.8010]
["US92242Y1001","Vedanta Ltd ORD SHS ADR",415.1697]
["US92243A2006","Vaxart, Inc. ORD SHS",538.9404]
["US9224751084","Veeva Systems Inc ORDSHS CL A",17592.7734]
["US922646AS37","RepublicVenezuela 9.25 15/9/27",71176.1710]
["US922646BL74","REPUB VENEZUELA 9.375 13/01/34",71176.1710]
["US92276F1003","Ventas, Inc. ORD SHS",2553.9800]
["US9229083632","Vanguard S&P 500 ETF",20737.2964]
["US9229085124","Vanguard Mid-Cap Value Index F",6919.1993]
["US9229085389","Vanguard Mid-Cap Growth Index",1.0000]
["US9229085538","Vanguard Real Estate ETF",5588.9376]
["US9229085959","Vangua SmCapGroInx FundETF SHS",14478.3832]
["US9229086114","VANGUARD SMALL-CAP VALUE IND F",7630.4956]
["US9229086296","VANGUARD MID-CAP INDEX FUND",11932.5590]
["US9229086379","Vanguard Large-Cap Index Fund",1.0000]
["US9229087369","Vanguard Growth Ind FD ETF SHS",14891.7457]
["US9229087443","Vanguard Value ETF",7222.7811]
["US9229087518","Vanguard Small-Cap ETF",10493.3872]
["US9229087690","VANGUARD TOTAL ST MARKET FUND",11436.1333]
["US92332F1021","Venturis Therapeut Inc ORD SHS",0.0712]
["US92335C1062","Vera Bradley, Inc. ORD SHS",1.0000]
["US92336X1090","Veoneer, Inc. ORD SHS",813.5255]
["US92337C1045","Verastem, Inc. ORD SHS",108.1649]
["US92337F1075","Veracyte, Inc. ORD SHS",0.0712]
["US92339V1008","VEREIT, Inc. ORD SHS",0.7118]
["US92342Y1091","Verifone systems, Inc ORD SHS",0.7118]
["US92343E1029","VeriSign Inc_ORD SHS",14679.1504]
["US92343EAF97","VERISIGN INC 4.625 01/05/23",71176.1710]
["US92343V1044","Verizon Communications ORD SHS",3941.8401]
["US92343VAX29","VERIZON COMMUNIC 4.6 01/04/21",71176.1710]
["US92343VBC72","VERIZON COMMUN 3.5 01/11/21",71176.1710]
["US92343VBJ26","VERIZON COMM 2.45 01/11/22",71327.2808]
["US92343VBR42","VERIZON COMM 5.15 15/09/23",71176.1710]
["US92343VCR33","VERIZON COMM 3.5 01/11/24",71176.1710]
["US92343VCZ58","VERIZON COM 4.672 15/03/55",71176.1710]
["US92343VDG68","VERIZON COMM 1.75 15/08/21",71176.1710]
["US92343VEP58","VERIZON COMM VAR 15/05/25",72505.9000]
["US92343X1000","Verint Systems Inc. ORD SHS",3118.9948]
["US9234541020","VERITIV CORP ORDSHS",1156.6569]
["US92345Y1064","Verisk Analytics, Inc. ORD SHS",12466.1530]
["US92346J1088","Vericel Corporation ORD SHS",1.0000]
["US92531L2079","VERSO CORP ORD SHS A",859.0226]
["US92532F1003","VERTEX PHARMACEUTICALS  ORDSHS",20740.6078]
["US92532W1036","Versum Materials, Inc. ORD SHS",71.1762]
["US9254581013","Vestas Wind Systems A/S ORDSHS",2824.1383]
["US92552V1008","Viasat, Inc. ORD SHS",2673.5445]
["US92553PAJ12","Viacom Inc. 3.875 15/12/21",70820.2167]
["US92553PAP71","VIACOM INC. 4.375 15/03/43",71176.1710]
["US92553PAU66","VIACOMCBS INC. 5.85 01/09/43",71176.1710]
["US92553PAX06","VIACOM INC. 3.875 01/04/24",71176.1710]
["US92553PBD33","VIACOM INC. 5.875 28/02/57",71176.1710]
["US92556H2067","ViacomCBS Inc. ORD SHS CL B",1700.7724]
["US92556HAB33","VIACOMCBS INC 4.95 15/01/31",71176.1710]
["US92556HAC16","VIACOMCBS INC 4.95 19/05/50",71176.1710]
["US9258111015","VICON INDUSTRIES, INC. ORDSHS",0.7118]
["US9258151029","Vicor Corporation ORD SHS",5294.6382]
["US9266131005","Viela Bio, Inc. ORD SHS",0.0734]
["US92686J1060","Viking Therapeutics Inc ORDSHS",0.0007]
["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]
["US92763W1036","Vipshop Holdings Ltd ORDSH ADR",1494.7853]
["US92764N1028","Vir Biotechnology, Inc. ORDSHS",3310.5517]
["US92765X2080","VIRGIN AMERICA INC ORDSHS",1.0000]
["US92766K1060","Virgin Galact Hold Inc. ORDSHS",1401.1110]
["US9282541013","Virtu Financial, Inc. ORDSHS A",1768.0491]
["US92826C8394","Visa Inc._ORD SHS CL A",13859.2423]
["US92826CAB81","VISA INC. 2.2 14/12/20",71176.1710]
["US92826CAC64","Visa Inc. 2.8 14/12/22",71176.1710]
["US92827P1021","Virtusa Corp ORD SHS",2035.8598]
["US92828Q1094","Virtus Invest Partners ORD SHS",0.7136]
["US9282981086","Vishay Intertechnology ORD SHS",1081.5347]
["US92835K1034","Vishay Precision Group ORD SHS",7.1176]
["US92836Y2019","Vislink Technolog  ORD SHS",45.2601]
["US9283771007","Vista Outdoor Inc. ORD SHS",0.7118]
["US928377AB61","VISTA OUTDOOR 5.875 01/10/23",71176.1710]
["US92837L1098","Vista OilGas SABdeCV ORDSH ADR",237.2453]
["US92839U2069","Visteon Corporation_ORD SHS",0.7118]
["US92849EAB74","VITAMIN SHOPPE 2.25 01/12/20",71176.1710]
["US92854Q1067","Vivint Solar, Inc. ORD SHS",0.7118]
["US9285513084","VIVUS, Inc. ORD SHS",0.0712]
["US9285634021","VMware, Inc._CL A ORD SHS",10330.5568]
["US928563AC98","VMWARE, INC. 3.9 21/08/27",71176.1710]
["US928563AD71","VMWARE, INC. 4.5 15/05/25",71176.1710]
["US92857F1075","Vocera Communications ORD SHS",1579.5661]
["US92857W3088","Vodafone Group PLC ORD SHS ADR",1138.6766]
["US92857WAQ33","VODAFONE GRP PLC 6.15 27/02/37",71176.1710]
["US92857WAZ32","VODAFONE GRP PLC 2.5 26/09/22",71176.1710]
["US92857WBC38","VODAFONE GRP PLC 2.95 19/02/23",71176.1710]
["US92857WBD11","VODAFONE GR PLC 4.375 19/02/43",71176.1710]
["US92857WBN92","VODAFONE GR VAR 16/01/24",71176.1710]
["US92857WBQ24","VODAFONE GROUP VAR 04/04/79",71176.1710]
["US92857WBS89","VODAFONE GROUP 4.875 19/06/49",71176.1710]
["US9286601094","VOLGATELECOM ORD SHS ADR",1.0000]
["US9286623031","Volkswagen AG ORD SHS ADR",1.0000]
["US92886T2015","Vonage Holdings Corp. ORD SHS",771.4427]
["US9290421091","Vornado Rlt Trust ORD SHS REIT",2606.9457]
["US9290891004","VOYA FINANCIAL INC ORDSHS",3393.7591]
["US92915B1061","Voyager Therapeutics ORD SHS",786.9464]
["US92915R1014","BANK VOZROZHDENIY ORDSH ADR NW",1.0000]
["US9291601097","Vulcan Materials Co ORD SHS",8666.2486]
["US92918V1098","Vroom, Inc. ORD SHS",3433.6653]
["US92921W3007","Vuzix Corporation ORD SHS",244.4360]
["US92922P1066","W&T Offshore, Inc. ORDSHS",168.9987]
["US92922PAL04","W&T OFFSHORE INC 9.75 01/11/23",71176.1710]
["US9292361071","WD-40 Company ORD SHS",0.0712]
["US92924F1066","WGL HOLDINGS INC ORDSHS",1.0000]
["US92932M1018","WNS Holdings Ltd ORD SHS ADR",4157.8524]
["US92936U1097","W. P. Carey Inc. ORDSHS",4787.9443]
["US92936UAA79","W.P. CAREY INC 4.6 01/04/24",71176.1710]
["US92936UAC36","W.P. CAREY 4.0 01/02/25",71176.1710]
["US92937A1025","WPP plc ORD SHS ADR",2740.5027]
["US92939U1060","WEC ENERGY GROUP INC ORDSHS",6371.9328]
["US9295661071","WABASH NATIONAL CORP ORDSHS",771.9467]
["US9297401088","WABTEC CORP ORD SHS",4231.3958]
["US9300591008","Waddell & Reed Fin ORDSHS CL A",0.7118]
["US9304271094","WageWorks, Inc. ORD SHS",0.0712]
["US9307521008","Waitr Holdings Inc. ORD SHS",0.0071]
["US9311421039","Walmart Inc.  ORD SHS",9064.5963]
["US931142CB75","Walmart Inc.  5.25 01/09/35",71176.1710]
["US931142CZ44","WALMART INC. 3.25 25/10/20",71176.1710]
["US931142DH37","WALMART INC 2.55 11/04/23",71176.1710]
["US931142DU48","Walmart Inc. 2.35 15/12/22",71176.1710]
["US931142EH28","WALMART INC VAR 23/06/21",71176.1710]
["US931142EJ83","Walmart Inc 3.125 23/06/21",71176.1710]
["US931422AH23","WALGREEN CO. 3.10 15/09/22",71176.1710]
["US9314271084","Walgreens Boots Alliance ORDSH",2927.1470]
["US931427AC23","WALGREENS BOOTS 4.8 18/11/44",71176.1710]
["US931427AF53","WALGREENS BOOTS 3.3 18/11/21",71176.1710]
["US931427AQ19","WALGREENS BOOTS 3.45 01/06/26",71176.1710]
["US931427AR91","WALGREENS BOOTS 4.65 1/6/46",71176.1710]
["US9345502036","Warner Music Group ORDSHS CL A",2096.2200]
["US93627C1018","Warrior Met Coal, Inc. ORD SHS",1100.5267]
["US93627CAA99","WARRIOR MET COAL 8.00 01/11/24",71176.1710]
["US9388241096","Washington Federal Inc ORD SHS",71.1762]
["US939648AE19","WASHIN PRGR LP 5.95 15/08/24",71176.1710]
["US93964W1080","Washington Pr Gr Inc ORD SHS",55.0061]
["US9410531001","WASTE CONNECTIONS INC. ORDSHS",1.0000]
["US94106L1098","Waste Management, Inc ORD SHS",7532.7291]
["US9418481035","Waters Corp ORD SHS",0.7118]
["US9426222009","Watsco, Inc. ORD SHS",14056.8075]
["US942683AF00","ACTAVIS INC 3.25 01/10/22",71176.1710]
["US9427491025","Watts Water Tech Inc ORD SHS A",7.1176]
["US94419L1017","Wayfair Inc. ORD SHS CL A",15556.4916]
["US947075AJ68","Weatherford Int 7.75 15/06/21",71176.1710]
["US9478901096","Webster Financial Co ORD SHS",0.7118]
["US9485961018","Weibo Corp ORD SHS ADR CL A",2559.2056]
["US9487411038","WEINGARTEN REALTY INVES ORDSHS",1253.5535]
["US94946T1060","WellCare Health Plan ORD SHS",1.0000]
["US94946TAC09","WELL CAREHEALTH 5.25 01/04/25",71176.1710]
["US9497461015","Wells Fargo & Company_ORD SHS",1804.5115]
["US949746RS22","WELLS FARGO CO 2.5 04/03/21",71176.1710]
["US949746RW34","WELLS FARGO & CO 3.0 22/04/26",71176.1710]
["US949746SA05","WELLS FARGO 2.1 26/07/21",71176.1710]
["US949746SK86","WELLS FARGO 3.069 24/01/23",71176.1710]
["US949746SP73","WELLS FARGO & CO VAR 11/02/22",71176.1710]
["US94974BFC90","WELLS FARGO & CO 3.5 08/03/22",71176.1710]
["US94974BFY11","WELLS FARGO & CO 4.1 03/06/26",71176.1710]
["US94974BGH78","Wells Fargo & Co 3.0 19/02/25",71176.1710]
["US94974BGK08","WELLS FARGO & CO 3.9 01/05/45",71176.1710]
["US94974BGM63","WELLS FARGO 2.6 22/07/20",71005.5857]
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["US95000U2C66","WELLS FARGO & CO 3.75 24/01/24",71176.1710]
["US95000U2M49","Wells Fargo & Company 04/04/51",71176.1710]
["US95040Q1040","Welltower Inc. ORD SHS",3621.4838]
["US95058W1009","The Wendys Company ORD SHS",1312.6047]
["US9507551086","Werner Enterprises Inc ORD SHS",3105.9005]
["US9508141036","WESCO AIRCRAFT HOLDINGS ORDSHS",0.0712]
["US95082P1057","WESCO Int. Inc. ORD SHS",2694.6051]
["US95082P3038","WESCO Internat, Inc PRF SHS",544.4143]
["US9553061055","WEST PHARMACEUTICAL SER ORDSHS",17320.8107]
["US9570901036","Westamerica Bancorp ORD SHS",1.0000]
["US9575412047","Westell Technolog ORD SHS CL A",0.7118]
["US9576381092","Western Alliance Banc ORD SHS",2575.1156]
["US95766A1016","Emerging Markets Debt Fund",1.0000]
["US95766E1038","Emerging Markets Income Fund",1.0000]
["US95790D1054","WESTERN ASSET MORTGAGE  ORDSHS",166.9718]
["US9581021055","Western Digital Corp_ORD SHS",3064.5148]
["US958102AK10","WESTERN DIGITAL 10.5 01/04/24",71176.1710]
["US958102AM75","WESTERN DIG 4.75 15/02/26",71176.1710]
["US958254AB09","WESTERN GAS 4.0 01/07/22",71176.1710]
["US958254AF13","WEST GAS PARTNER 4.65 01/07/26",71176.1710]
["US9593191045","Western Refining, Inc._ORD SHS",0.7118]
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["US959802AH24","WESTERN UNION 6.2 17/11/36",71176.1710]
["US959802AM19","WESTERN UNION 6.2 21/06/40",71176.1710]
["US959802AU35","WESTERN UNION 3.6 15/03/22",71176.1710]
["US959802AY56","WESTERN UNION CO 2.85 10/01/25",71176.1710]
["US960386AL46","WESTINGHOUSE 3.45 15/11/26",71176.1710]
["US9604131022","Westlake Chemical Corp ORD SHS",3865.0516]
["US9608781061","Westmoreland Coal Co ORD SHS",0.7118]
["US961214DA83","WESTPAC BANK 2.00 19/08/21",71176.1710]
["US961214DU48","WESTPAC BANKING 2.65 25/01/21",71176.1710]
["US96122UAA25","Westp Bk Corp NwZeal UNDT",71176.1710]
["US96145D1054","WESTROCK CO ORD SHS",2049.0307]
["US9616842061","Westwater Resources ORD SHS",172.8725]
["US96208T1043","WEX Inc. ORD SHS",11426.7063]
["US9621661043","Weyerhaeuser Co ORD SHS REIT",1713.0219]
["US9633201069","Whirlpool Corp ORD SHS",9906.0221]
["US963320AW61","WHIRLPOOL CORP 4.75 26/02/29",71176.1710]
["US9660842041","Whitestone REIT ORD SHS REIT",481.5842]
["US9663874090","Whiting Petroleum Corp ORD SHS",57.8129]
["US966387AH55","WHITING PETR 5.75 15/03/21",71176.1710]
["US966837AE62","WHOLE FOODS MARK 5.2 03/12/25",71176.1710]
["US9694571004","The Williams Comp Inc ORD SHS",1364.3563]
["US969457BU31","WILLIAMS CO 3.7 15/01/23",71176.1710]
["US969457BV14","THE WILLIAMS CO 5.75 24/06/44",71176.1710]
["US96949L1052","WILLIAMS PARTNERS LP ORDSHS",1.0000]
["US96950F1049","WILLIAMS PARTNERS_ORD SHS",1.0000]
["US9699041011","Williams-Sonoma, Inc. ORD SHS",5959.2951]
["US9713751264","WillScot Co ORD SHS Cl A",381.1852]
["US9713781048","WillScot Mobile Mini ORD SHS A",910.7259]
["US97381WAN48","WINDSTREAM CORP 7.75 15/10/20",71176.1710]
["US97381WAT18","WINDSTREAM CORP 7.75 01/10/21",71176.1710]
["US97381WAZ77","Windstream Corp 6.375 01/08/23",71176.1710]
["US97382A3095","Windstream Holdings, Inc. ORD",6.2867]
["US9741551033","Wingstop Inc. ORD SHS",9742.6710]
["US9746371007","WINNEBAGO INDUSTRIES, I ORDSHS",4512.7455]
["US97650W1080","Wintrust Financial Corp ORD SH",1.0000]
["US97717P1049","WisdomTree Investments, ORDSHS",253.4784]
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["US97717W3152","WISDOMTREE EMERG MARK HIGH DIV",2673.4968]
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["US97717W4226","WisdomTree India Earnings Fund",1512.0197]
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["US97717W6049","Wisd Tree US SmallCap Div Fund",1.0000]
["US97717W8102","WisdomTree Australia Dividend",1.0000]
["US97717W8284","WisdomTree As.-Pac. ex-Jap FD",1.0000]
["US97717W8367","WisdomTree Japan S/C DVD Fund",1.0000]
["US97717W8441","WISDOMTR GL EX-US QUAL DIV GR",1.0000]
["US97717W8516","WisdomTree Jap. Hedg. Eq. Fund",1.0000]
["US97717W8698","WISDOMTREE EURSMALCAP DIV FND",3628.7523]
["US97717W8771","WISDOMTREE GLOB HIGH DIV FUND",1.0000]
["US97717X6519","WISDOMTREE US SM QUAL DIV GR",2145.9433]
["US97717X7012","WISDOMTREE EUROPE HEDGED EQ FD",4417.5582]
["US97717X8671","WISDOMTREE EMERGING MA LOC DB",2313.5774]
["US9780971035","Wolverine World Wide ORD SHS",1611.6907]
["US9802283088","Woodside Petroleum ORD SHS ADR",1048.7318]
["US9807451037","Woodward, Inc. ORD SHS",5494.7036]
["US980883AC68","FOOT LOCKER, INC. 8.5 15/01/22",71176.1710]
["US98105GAJ13","WOORI BANK 2.625 20/07/21",71176.1710]
["US98138H1014","Workday, Inc. ORD SHS Cl A",13385.4311]
["US98139A1051","Workiva Inc. ORD SHS CL A",3886.4542]
["US9814191048","World Acceptance Corp ORD SHS",1.0000]
["US98156Q1085","World Wrestl Ent ORD SHS Cl A",3218.8318]
["US9818111026","Worthington Industries ORD SHS",2600.5209]
["US98212B1035","WPX Energy, Inc. ORD SHS",398.7542]
["US98310W1080","Wyndham Destinations ORD SHS",2077.3438]
["US98310WAJ71","WYNDHAM WORLDW 4.25 01/03/22",71176.1710]
["US98311A1051","Wyndham Hotels Resorts ORD SHS",3159.5134]
["US983130AV78","WYNN LAS VEGAS 5.5 01/03/25",71176.1710]
["US9831341071","Wynn Resorts, Limited ORD SHS",5452.1622]
["US98313RAD89","Wynn Macau 5.5 01/10/27",71176.1710]
["US9837931008","XPO Logistics, Inc. ORDSHS",5612.3925]
["US98387E2054","X5 RETAIL GROUP ORD GDR REG S",2611.0484]
["US98389B1008","Xcel Energy Inc. ORD SHS",4613.3559]
["US9839191015","Xilinx, Inc._ORD SHS",7084.3414]
["US983919AJ06","XILINX, INC. 2.95 01/06/24",71176.1710]
["US9840152063","Xenetic Biosciences, Inc. ORD",0.0712]
["US9840171030","Xenia Hotels & Resorts_ORD SHS",628.1184]
["US98401F1057","Xencor, Inc. ORD SHS",0.7118]
["US984121CB79","Xerox Corp 6.75 15/12/39",71176.1710]
["US984121CD36","XEROX CORP 4.5 15/05/21",71176.1710]
["US984121CJ06","XEROX CORP 3.8 15/05/24",71176.1710]
["US984121CK78","XEROX CORP  2.75 01/09/20",71176.1710]
["US984121CL51","XEROX CORP 4.8 01/03/35",71176.1710]
["US984121CM35","XEROX CORP 3.5 20/08/20",71176.1710]
["US984121CP65","XEROX CORP 4.07 17/03/22",71176.1710]
["US984121CQ49","XEROX CORP 3.625 15/03/23",71176.1710]
["US98419J2069","XOMA CORP ORDSHS",1336.4524]
["US98419M1009","Xylem Inc._ ORD SHS",4964.2578]
["US98421M1062","Xerox Holdings Corp ORD SHS",1135.2504]
["US98421U1088","Xiaomi Corp ORD SHS CL B ADR",699.7766]
["US9842451000","YPF S.A. ORD SHS CL D ADR",443.2221]
["US984245AM20","YPF Socied Anon 8.5 23/03/21",71176.1710]
["US9842496070","YRC Worldwide Inc. ORD SHS",145.5186]
["US98426T1060","YY Inc. ORD SHS ADR CL A",1.0000]
["US98462YAB65","YAMANA GOLD INC 4.95 15/07/24",71176.1710]
["US9848512045","Yara Internat ASA ORD SHS ADR",1337.3982]
["US9858171054","YELP INC. ORD SHS CL A",1650.2262]
["US98585L1008","Yiren Digital Ltd. ORD SHS ADR",277.6029]
["US98585N1063","Yext, Inc. ORD SHS",1200.1280]
["US98585X1046","YETI Holdings, Inc. ORD SHS",3094.9690]
["US9871841089","The York Water Company ORD SHS",1.0000]
["US9884981013","Yum Brands, Inc._ORD SHS",6325.6713]
["US988498AD34","YUM BRANDS INC 6.875 15/11/37",71176.1710]
["US988498AJ04","YUM BRANDS INC 3.875 01/11/23",71176.1710]
["US98850P1093","Yum China Holdings Inc ORD SHS",0.7118]
["US98873N1072","Yunji Inc. ORD SHS CL A ADR",194.7357]
["US98884U1088","ZAGG Inc ORD SHS",212.6967]
["US98885R2031","Zakhidenergo ORD SHS GDR",1.0000]
["US98887Q1040","Zai Lab Limited ORD SHS ADR",5924.9913]
["US98912Q1031","Zaporizhstal ORD SHS GDR REG S",1.0000]
["US98919V1052","Zayo Group Hold, Inc. ORD SHS",0.0712]
["US9892071054","Zebra Technologies ORD SHS A",18753.9266]
["US98936J1016","Zendesk, Inc. ORD SHS",6463.1224]
["US98954M1018","Zillow Group, Inc ORD SHS CL A",4373.7999]
["US98954M2008","Zillow Group ORD SHS CL C",4396.9818]
["US98956P1021","Zimmer Biomet Hold ORD SHS",8874.2560]
["US9897011071","Zions Bancorporation ORD SHS",2331.8588]
["US98973P1012","ZIOPHARM Oncology, Inc. ORDSHS",150.6860]
["US98978L2043","Zogenix, Inc. ORD SHS",1967.1165]
["US98978V1035","Zoetis Inc. ORD SHS CL A",10000.0950]
["US98978VAJ26","Zoetis Inc. 3.45 13/11/20",71176.1710]
["US98979J1097","ZOE'S KITCHEN, INC. ORDSHS",0.7118]
["US98980A1051","ZTO Express Cayman ORDSH A ADR",2605.3462]
["US98980F1049","ZoomInfo Technologies Inc. ORD",1713.9044]
["US98980G1022","Zscaler, Inc. ORD SHS",8441.4093]
["US98980L1017","Zoom Video Communicat ORD SHS",18417.0740]
["US9898171015","Zumiez Inc. ORD SHS",1.0000]
["US98982X2027","Zuoan Fashion Ltd ORD SHS ADR",0.7118]
["US98983V1061","Zuora, Inc. ORD SHS CL A",871.4658]
["US98986M1036","Zynex, Inc. ORD SHS",1699.7625]
["US98986T1088","Zynga Inc. ORD SHS Cl A",692.8756]
["US98986X1090","Zynerba Pharm, Inc. ORD SHS",262.2917]
["USA08163AA41","BRF GmbH 4.35 29/09/26",71176.1710]
["USA18007AA16","ELDORADO INT 8.625 16/06/21",71176.1710]
["USA29875AA87","JBS INVESTMEN II 7.0 15/01/26",71176.1710]
["USA35155AA77","Klabin Austria 5.75 03/04/29",71176.1710]
["USA8372TAC20","SUZANO AUSTRIA 7.00 16/03/47",71176.1710]
["USA9617TAA90","JBS Investments 6.25 05/02/23",71176.1710]
["USA9890AAA81","SuzanoAustraGmbH 5.75 14/07/26",71176.1710]
["USC0455LAA82","Athabasca Oil 9.875 24/02/22",71176.1710]
["USC0534LAA38","AURORA CANNABIS 5.5 28/02/24",71176.1710]
["USC10602AJ68","BOMBARDIER INC 7.45 01/05/34",71176.1710]
["USC10602AR84","BOMBARDIER INC. 5.75 15/03/22",71176.1710]
["USC10602AW79","BOMBARDIER INC 6.125 15/01/23",71176.1710]
["USC10602AY36","BOMBARDIER INC 6.00 15/10/22",71176.1710]
["USC10602BA41","BOMBARDIER INC 7.5 15/03/25",71176.1710]
["USC10602BB24","BOMBARDIER INC 8.75 01/12/21",71176.1710]
["USC10602BF38","BOMBARDIER INC 7.5 01/12/24",71176.1710]
["USC10602BG11","BOMBARDIER INC 7.875 15/04/27",71176.1710]
["USC2701AAA00","CONUMA COAL RES 10 01/05/23",71176.1710]
["USC3314PAC08","ELDORADO GOLD 9.5 01/06/24",71176.1710]
["USC33459AA30","FAIRFAX FINANC 5.8 15/05/21",71176.1710]
["USC3535CAE87","FIRST QUANTUM M 7.25 15/05/22",71176.1710]
["USC3535CAJ74","FIRST QUANTUM M 6.875 01/03/26",71176.1710]
["USC42970AE03","HARVEST OPER 3.0 21/09/22",71176.1710]
["USC4535AAB64","IAMGOLD CORP 7.0 15/04/25",71176.1710]
["USC4949AAE04","KINROSS GOLD 4.5 15/07/27",71176.1710]
["USC4R803AE61","Hudbay Minerals 7.25 15/01/23",71176.1710]
["USC58437AA91","MOUNT PROV DIAM 8.00 15/12/22",71176.1710]
["USC6700PAA96","Dominion Fin 7.125 01/11/22",71176.1710]
["USC67111AF82","NOVA CHEM CORP 5.25 01/08/23",71176.1710]
["USC67111AH49","NOVA CHEM CORP 4.875 01/06/24",71514.2467]
["USC67111AJ05","NOVA CHEMICALS 5.25 01/06/27",71176.1710]
["USC69827AA88","OPEN TEXT CORP 5.625 15/01/23",71176.1710]
["USC69827AB61","OPEN TEXT CORP 5.875 01/06/26",71176.1710]
["USC71058AB42","PACIFIC EXPLOR 7.25 12/12/21",71176.1710]
["USC71058AC25","Pacific Rubiale 5.125 28/03/23",71176.1710]
["USC71968AB41","PARKLAND CO 5.875 15/07/27",71217.0000]
["USC7467XAG00","PRECIS DRIL CO 7.125 15/01/26",71176.1710]
["USC86068AA80","St. Marys Cement 5.75 28/01/27",71176.1710]
["USC87392AF07","TECK RESOURCES 3.9 15/07/30",71176.1710]
["USC96225AA22","VIDEOTRON 5.375 15/06/24",71176.1710]
["USC96729AB14","Bausch Health 5.875 15/05/23",71176.1710]
["USC96729AC96","Bausch Heal Com 6.125 15/04/25",71176.1710]
["USC96906AA77","VITERRA INC 5.95 01/08/20",71176.1710]
["USC97635AB98","WEST FRASER TIMB 4.35 15/10/24",71176.1710]
["USC98874AH09","GLENCORE FIN CA 4.95 15/11/21",71176.1710]
["USC98874AJ64","GLENCORE FIN CA 6.00 15/11/41",71176.1710]
["USC98874AM93","GLENCORE FIN CA 4.25 25/10/22",71176.1710]
["USD4000PAK87","IHO VERWALTUNGS 15/05/29",71.1762]
["USF1058YHX97","BNP PARIBAS SA UNDT",7117617.0968]
["USF12033AZ33","DANONE 3.0 15/06/22",71176.1710]
["USF12033TN02","Danone 2.589 02/11/23",71176.1710]
["USF1R15XK367","BNP Paribas SA 7.375 UNDT",71176.1710]
["USF1R15XK771","BNP PARIBAS SA  UNDT",71176.1710]
["USF1R15XK854","BNP PARIBAS UNDT",71176.1710]
["USF22797FJ25","Credit Agricole S.A. UNDT",71176.1710]
["USF22797RT78","Credit Agricole SA 7.875 UNDT",71176.1710]
["USF2893TAC02","Electric de Fran 6.95 26/01/39",71176.1710]
["USF2893TAF33","EDF SA 5.25 UNDT",71176.1710]
["USF2893TAL01","EDF SA 6.00 22/01/2114",71176.1710]
["USF2893TAM83","E.D.F. SA 5.625 UNDT",71176.1710]
["USF2893TAP15","EDF S.A. 4.75 13/10/35",71176.1710]
["USF2893TAS53","Elect de Fran 3.625 13/10/25",71176.1710]
["USF2893TAU00","ELECTRICITE 4.5 21/09/28",71176.1710]
["USF2R125AC99","CREDIT AGRICOLE 4.375 17/03/25",71176.1710]
["USF42768GM14","ENGIE SA 2.875 10/10/22",71176.1710]
["USF43628B413","SOCIETE GENERALE UNDT",71176.1710]
["USF43628C650","SOCIETE GENERALE 4.25 19/08/26",71176.1710]
["USF43628C734","SOCIETE GENERALE UNDT",71176.1710]
["USF6628RAA17","Altice France 7.375 01/05/26",71176.1710]
["USF7061BAN04","Pernod Ricard SA 4.25 15/07/22",71176.1710]
["USF84914CU62","SOCIETE GENERALE S.A. VAR UNDT",71176.1710]
["USF85783AH58","S.P.C.M. SA 4.875 15/09/25",71176.1710]
["USF8586CBQ45","Societe Generale UNDT",71176.1710]
["USF8586CBS01","Societe Gener SA 4.75 24/11/25",71176.1710]
["USF8586CH211","SOCIETE GENERALE 4.25 14/04/25",71176.1710]
["USF8586CRW49","Societe Generale SA 7.875 UNDT",71176.1710]
["USF86921CJ48","SCHNEIDER ELEC 2.95 27/09/22",71176.1710]
["USG0086CAA11","ADIENT GLOB HLD 4.875 15/08/26",71176.1710]
["USG01719AE63","ALIBABA GR HOLD 3.6 28/11/24",71176.1710]
["USG01719AF39","ALIBABA GRP HLDG 4.5 28/11/34",71176.1710]
["USG0229BAH62","ALGECO SCT GLBFIN 8.00 15/2/23",71176.1710]
["USG03762CE22","ANGLO AMERIC CAP 4.45 27/09/20",71176.1710]
["USG03762CH52","ANGLO AMER CAP 4.125 27/09/22",71176.1710]
["USG0446NAG90","ANGLOAM CAP PLC 4.125 15/04/21",71176.1710]
["USG0446NAJ30","ANGLOAMERIC CAP 4.875 14/05/25",71176.1710]
["USG0446NAK03","Anglo Americ Cap 3.75 10/04/22",71176.1710]
["USG0446NAQ72","ANGLO AMERICAN 5.375 01/04/25",71176.1710]
["USG0457FAC17","Arcos Dor Hold 5.875 04/04/27",71176.1710]
["USG0457FAD99","ARCOS DORADOS 6.625 27/09/23",71176.1710]
["USG05891AA76","ASTON MARTIN CAP 6.5 15/04/22",71176.1710]
["USG05891AD16","ASTON MARTIN CAP 6.5 15/04/22",71176.1710]
["USG06870AA04","AVON INT CAP PLC 6.5 15/08/22",71176.1710]
["USG06905AB28","Bacardi Limited 4.5 15/01/21",71176.1710]
["USG0732RAF58","Banco Brad GrCaym 5.9 16/01/21",71176.1710]
["USG07402DN01","BANCO BRASIL KY 5.875 26/01/22",71176.1710]
["USG07402DP58","BANCO DO BRASIL  UNDT",71176.1710]
["USG08820BX29","B.A.T. INTER FIN 3.25 07/06/22",71176.1710]
["USG08820CH69","BAT Int Fin 3.95 15/06/25",71176.1710]
["USG09077AB73","BBVA BANCOMER/KY VAR 17/05/22",71176.1710]
["USG1315RAC54","Braskem Fin Ltd 7.375 UNDT",71176.1710]
["USG1315RAD38","BRASKEM FIN LTD 5.75 15/04/21",71176.1710]
["USG1315RAG68","Braskem Fin Ltd 5.375 02/05/22",71176.1710]
["USG13201AA91","BRAZIL MINAS 5.333 15/02/28",71176.1710]
["USG15632AP07","SKY PLC 3.75 16/09/24",71176.1710]
["USG15820DY96","BRITISH TELECOM 3.25 08/11/29",71176.1710]
["USG20011AC94","Centrl Amer Botl 5.75 31/01/27",71176.1710]
["USG2113BAA64","CHINA RESOURCES 4.5 05/04/22",71176.1710]
["USG2117CAC67","ChinaCinda 2014  5.625 14/5/24",71176.1710]
["USG21184AB52","ChinCinFin 2015 4.25 23/04/25",71176.1710]
["USG2177UAA72","CK HUTCH INT 2.875 05/04/22",71176.1710]
["USG2178XAB85","CK HUT INT 17 II 2.75 29/03/23",71410.4944]
["USG2179DAA30","CK HUTCHISON INTER 19 11/04/24",72275.6750]
["USG2300TAA00","COMCEL TRUST 6.875 06/02/24",71176.1710]
["USG23530AA92","CNOOC FIN 2012 3.875 02/05/22",71176.1710]
["USG2440JAG07","GTL TRADE FIN 7.25 16/04/44",71217.0000]
["USG24422AA83","GERDAU HOLDING 5.893 29/04/24",71176.1710]
["USG24524AG84","COUNTRY GARDEN 7.5 10/01/23",71176.1710]
["USG24524AH67","Country Garden Hld 7.25 4/4/21",71176.1710]
["USG25343AA52","COSAN LIMITED 5.95 20/09/24",71176.1710]
["USG25343AB36","COSAN LIMITED 5.5 20/09/29",71176.1710]
["USG25417AN90","CRDSUI GR FD GG 3.125 10/12/20",71176.1710]
["USG25417AR05","CREDIT SUISSE GG 4.55 17/04/26",71176.1710]
["USG2583XAB76","CSN ISLANDS XI 6.75 28/01/28",71176.1710]
["USG2585XAA75","CSN ISLANDS CORP XII 7.00 UNDT",71176.1710]
["USG27649AE55","DIGICEL LIMITED 6.00 15/04/21",71176.1710]
["USG28296AE42","DRAX FINCO PLC 6.625 01/11/25",71176.1710]
["USG30376AB69","EMBRAEROVERSEAS 5.696 16/09/23",71176.1710]
["USG3066LAA91","ENN ENERGY HLD 6.0 13/05/21",71176.1710]
["USG3709DAA03","FRANSHION DEVEL 6.75 15/04/21",71176.1710]
["USG371E2AA61","FRESNILLO PLC 5.5 13/11/23",71176.1710]
["USG37767AB95","GCX LIMITED 5.00 14/04/24",71.1762]
["USG37ESCAA13",null,71176.1710]
["USG37ESCAB95",null,71176.1710]
["USG3812BAB65","General Shopping Fin UNDT",71176.1710]
["USG38327AA30","GeoPark Limited 6.5 21/09/24",71176.1710]
["USG38327AB13","GEOPARK LTD 5.5 17/01/27",71176.1710]
["USG3925DAA84","GERDAU TRADE 5.75 30/01/21",71176.1710]
["USG3925DAB67","GERDAU TRADE INC 4.75 15/04/23",71176.1710]
["USG3925DAD24","GERDAU TRADE 4.875 24/10/27",71176.1710]
["USG3958RAB53","GoldenEagleReta 4.625 21/05/23",71176.1710]
["USG42036AB25","GRUPOSURA FIN 5.5 29/04/26",71176.1710]
["USG42037AA25","Grupo Unicomer 7.875 01/04/24",71176.1710]
["USG42045AB32","GRUPO AVAL 4.75 26/09/22",71176.1710]
["USG42045AC15","GRUPO AVAL LTD 4.375 04/02/30",71573.3455]
["USG42284AA09","HSPI Diversified VAR 12/02/52",71176.1710]
["USG46715AC56","HUTCHISON WHAMP 7.5 01/08/27",71176.1710]
["USG4673GAB17","Hutch Wham11 4.625 13/01/22",71176.1710]
["USG4690AAB38","HUTCHIS WHAMPO 3.25 08/11/22",71176.1710]
["USG4721VBL74","Imperial Brnd Fin 3.5 11/02/23",71176.1710]
["USG47567AA30","IHS MARKIT 5.00 01/11/22",71176.1710]
["USG47567AB13","IHS MARKIT LTD  4.75 15/02/25",71176.1710]
["USG47661AA43","INDUSTR SEN TR 5.50 01/11/22",71176.1710]
["USG47818AC68","INMARSAT FIN 4.875 15/05/22",71176.1710]
["USG4808VAC49","INKIA ENERGY 5.875 09/11/27",71176.1710]
["USG4863AAC20","IGT PLC 6.5 15/02/25",71176.1710]
["USG488331186",null,0.0712]
["USG50027AE42","JAGUAR LANDROVER 5.625 1/2/23",71176.1710]
["USG5002FAM89","JAGUAR LAND 4.5 01/10/27",71176.1710]
["USG5320CAB49","KUNLUN ENERGY 3.75 13/05/25",71176.1710]
["USG53770AB22","LATAM FINANCE 6.875 11/04/24",71176.1710]
["USG53770AC05","LATAM FIN LTD 7.00 01/03/26",71176.1710]
["USG5825AAA00","MARB BONDCO 7.00 15/03/24",71176.1710]
["USG5825AAB82","MARB BondCo 6.875 19/01/25",71176.1710]
["USG5825LAA64","MARKS & SPENCER 7.125 01/12/37",71176.1710]
["USG60744AB87","MGM CHINA HOLD 5.875 15/05/26",71176.1710]
["USG6382MAA74","NagaCorp Ltd 9.375 21/05/21",71176.1710]
["USG64252AA01","NEPTUNE EN BOND 6.625 15/05/25",71176.1710]
["USG65309AA76","Mclaren Fin 5.75 01/08/22",71176.1710]
["USG67106AA51","Odeb Dril Norbe 6.35 30/06/21",71176.1710]
["USG6710EAF72","Odebrecht Finance Ltd 7.5 UNDT",71176.1710]
["USG6710EAL41","ODEBRECHT FIN  7.125 26/06/42",71176.1710]
["USG6710EAP54","ODEBRECHT FIN 4.375 25/04/25",71176.1710]
["USG6712EAA67","Odebrecht O&G Finance 7.0 UNDT",71176.1710]
["USG6712EAB41","ODEBRECHT OIL GAS FIN  UNDT",71.1762]
["USG68828AA31","Panama CanRailw 7.0 01/11/26",71176.1710]
["USG6964RAA26","PEARSON FND PLC 3.25 08/05/23",71176.1710]
["USG7028AAB91","Petra Diamon US 7.25 01/05/22",71176.1710]
["USG7150PAA87","POINSETTIA FIN 6.625 17/06/31",7117617.0968]
["USG76237AB53","ROLLS-ROYCE PLC 3.625 14/10/25",71176.1710]
["USG79456AM41","SEAGATE HDD CAY 4.091 01/06/29",71176.1710]
["USG8185TAA72","SINOCHEM OVES CAP 4.5 12/11/20",71176.1710]
["USG8200TAB64","Sinop GrOveDev16 2.75 03/05/21",71176.1710]
["USG8200TAG51","Sinop GrOverDev16 2.0 29/09/21",71176.1710]
["USG8200TAH35","SinopGrOverDev16 2.75 29/09/26",71176.1710]
["USG8201JAC56","SinopGrOvers2015 3.25 28/04/25",71176.1710]
["USG8201NAC68","SINOPEC (2017) 3.625 12/04/27",71176.1710]
["USG8201NAG72","SINOPEC GR 2017 2.5 13/09/22",71176.1710]
["USG84228CE61","Standard Chartered PLC UNDT",71176.1710]
["USG84228CQ91","Standard Chartered PLC 7.5 UND",71176.1710]
["USG84228CX43","Standard Chartered UNDT",71176.1710]
["USG8449WAC85","StatGridOvers14 4.125 07/05/24",71176.1710]
["USG8600UAA19","SUZANO TRAD 5.875 23/01/21",71176.1710]
["USG86668AA10","TAM CAPITAL 3 INC 8.375 3/6/21",71176.1710]
["USG87264AA81","TECNOGLASS INC. 8.2 31/01/22",71176.1710]
["USG87602AA90","TENGIZCHEVROIL 4.0 15/08/26",71176.1710]
["USG87621AL52","TESCO PLC 6.15 15/11/37",71176.1710]
["USG8762FAB60","Termocan Power 7.875 30/01/29",71176.1710]
["USG90073AA86","TRANSOCEAN INC. 9.0 15/07/23",71176.1710]
["USG90073AB69","TRANSOCEAN 7.5 15/01/26",71176.1710]
["USG91235AB05","TULLOW OIL PLC 6.25 15/04/22",71176.1710]
["USG91237AA87","TULLOW OIL PLC 7.0 01/03/25",71176.1710]
["USG91703AA90","UBS Group AG 2.95 24/09/20",71176.1710]
["USG91703AB73","UBS Group AG 4.125 24/09/25",71176.1710]
["USG91703AK72","UBS GRPFND SWITZ 4.125 15/4/26",71176.1710]
["USG91703AM39","UBS Group AG 2.65 01/02/22",71176.1710]
["USG9328DAG54","Vedanta Resources 8.25 07/6/21",71176.1710]
["USG9328DAJ93","VEDANTA RESOUR 7.125 31/05/23",71176.1710]
["USG9328DAM23","VEDANTA RESOUR 6.375 30/07/22",71176.1710]
["USG9328DAP53","Vedanta Resources 6.125 9/8/24",71176.1710]
["USG93654AD68","VIRGIN MEDIA FIN 6.0 15/10/24",71176.1710]
["USG9400PAA24","VOTO-VOTORANTIM  6.75 05/04/21",71176.1710]
["USG9410WAA56","WALNUT BIDC PLC 9.125 01/08/24",71176.1710]
["USG9420RAB27","VALARIS PLC 4.75 15/01/24",71176.1710]
["USG98149AC46","WYNN MACAU LTD 4.875 01/10/24",71176.1710]
["USG98149AE02","WYNN MACAU LTD 5.125 15/12/29",71176.1710]
["USG9844KAC39","Yingde Gases Inv 6.25 19/01/23",71176.1710]
["USG9T27HAA24","Vedan Res Fin II 9.25 23/04/26",71176.1710]
["USG9T27HAB07","VEDANTA RES 8.0 23/04/23",71176.1710]
["USH3698DAR55","CREDIT SUISSE 4.282 09/01/28",71176.1710]
["USH3698DBW32","Credit Suisse Gr AG UNDT",71176.1710]
["USH3698DBZ62","Credit Suisse Gr 7.25 UNDT",71176.1710]
["USH3698DCP71","CREDIT SUISSE GR 6.375 UNDT",71176.1710]
["USH3698DCV40","CREDIT SUISSE GR UNDT",71176.1710]
["USH4209UAA46","UBS GrFunSwitz 3.491 23/05/23",71176.1710]
["USH4209UAF33","UBS Group AG 15/08/23",71176.1710]
["USH4209UAG16","UBS Group Fund 2.859 15/08/23",71176.1710]
["USH4209UAT37","UBS GRP FD UNDT",71176.1710]
["USJ46186AX06","MIZUHO BANK LTD 3.6 25/09/24",71176.1710]
["USJ6354YAN43","Panasonic Corp 2.536 19/07/22",71176.1710]
["USJ77549AC73","SUMITOMO LIFE INS 4.0 14/09/77",71176.1710]
["USK0479SAC28","AP MOL MAERSK AS 3.75 22/09/24",71176.1710]
["USK0479SAE83","AP MOLLER-MARSK 3.875 28/09/25",71176.1710]
["USL00849AA47","ADECOAGRO S.A. 6.0 21/09/27",71176.1710]
["USL0427PAA41","ATENTO LUXCO  6.125 10/08/22",71176.1710]
["USL0427PAB24","ATENTO LUXCO 6.125 10/08/22",71176.1710]
["USL20041AA41","COSAN LUXEMB 5.00 14/03/23",71176.1710]
["USL20041AD89","COSAN LUXEMB 7.00 20/01/27",71176.1710]
["USL21779AA88","CSN RESOURCES 6.5 21/07/20",70957.7250]
["USL21779AC45","CSN RESOUR SA 7.625 13/02/23",71176.1710]
["USL21779AD28","CSN RESOURCES 7.625 17/04/26",71176.1710]
["USL22848AA00","DANA FIN LUX 6.50 01/06/26",71176.1710]
["USL4441RAA43","GOL FINANCE SA 7.0 31/01/25",71176.1710]
["USL48008AA19","HIDROVIAS INT VAR 24/01/25",71176.1710]
["USL5078PAH03","INEOS GROP HOLD 5.625 01/08/24",71176.1710]
["USL56590AA73","JBS USA LUX SA 6.75 15/02/28",71176.1710]
["USL56608AE95","JBS USA LUX S.A. 5.5 15/01/30",71573.3455]
["USL5800PAB87","JSL EUROPE 7.75 26/07/24",71176.1710]
["USL5828LAA72","KLABIN FINANCE 5.25 16/07/24",71176.1710]
["USL62788AA99","STENA INTERNAT 5.75  01/03/24",71176.1710]
["USL6388GAB60","MILLICOM INT 5.125 15/01/28",71176.1710]
["USL6388GHV51","MILLICOM INT 6.25 25/03/29",71176.1710]
["USL6401PAD52","Minerva Luxembourg S.A. UNDT",71176.1710]
["USL6401PAF01","MINERVA LUXEMB 6.5 20/09/26",71176.1710]
["USL6401PAH66","Minerva Luxemb 5.875 19/01/28",71176.1710]
["USL67359AA48","NEXA RESOURCES SA 6.5 18/01/28",71176.1710]
["USL71626AA05","OFFSHORE DRILL 8.375 20/09/20",71176.1710]
["USL79090AA13","RUMO LUX 7.375 09/02/24",71176.1710]
["USL79090AB95","RUMO LUXEMBOURG 5.875 18/01/25",71176.1710]
["USL79090AC78","RUMO LUXEMBOURG 5.25 10/01/28",72275.6750]
["USL7909CAA55","RAIZEN FUELS FIN 5.3 20/01/27",71176.1710]
["USL8175MAB65","SES S.A. 3.6 04/04/23",71176.1710]
["USL8915MAA38","Swiss Ins Braz 9.85 16/07/32",13433.5387]
["USL9326VAA46","TUPY OVERSEAS 6.625 17/07/24",71176.1710]
["USL9467UAB37","UNIGEL LUX 8.75 01/10/26",71176.1710]
["USL95806AA06","USIMINAS INTER 5.875 18/07/26",71176.1710]
["USM0375YAK49","AKBANK TAS 5.0 24/10/22",71176.1710]
["USM8222MAA01","RLLNG III 5.838 30/09/27",71176.1710]
["USM8222MAD40","RAS LAFFAN III 6.332 30/09/27",71176.1710]
["USM8931TAA71","TURKIYE GARANT BK 6.25 20/4/21",71176.1710]
["USM8931TAF68","TURK GARANT BANK 5.25 13/09/22",71176.1710]
["USN01766AA73","AJECORP B.V 6.5 14/05/22",71176.1710]
["USN02175AA01","Alcoa Nederland 6.75 30/09/24",71176.1710]
["USN02175AB83","Alcoa Ned Hold BV 7.0 30/09/26",71176.1710]
["USN02175AC66","ALCOA NEDERLAND 6.125 15/05/28",71176.1710]
["USN02175AD40","ALCOA NEDERLAND 5.5 15/12/27",71329.9409]
["USN0280EAR64","AIRBUS SE 3.15 10/04/27",71176.1710]
["USN0280EAS48","AIRBUS SE 3.95 10/04/47",71176.1710]
["USN06537AD10","Govern of Aruba 4.625 14/09/23",71176.1710]
["USN070592100","ASML Holding N.V._ORD SHS",7.3174]
["USN07059210X","ASML Holding N.V.ORD SHS ADR",27282.4353]
["USN1384FAA32","Bharti Airtel 5.125 11/03/23",71176.1710]
["USN1384FAB15","BHARTI AIRTEL 5.35 20/05/24",71176.1710]
["USN15516AA01","BRASKEM NETH FIN 3.5 10/01/23",71176.1710]
["USN15516AB83","BRASKEM NL FIN 4.5 10/1/28",71176.1710]
["USN15516AD40","BRASKEM NETH FIN 4.5 31/01/30",71176.1710]
["USN15516AE23","BRASKEM NTHRLND 5.875 31/01/50",71176.1710]
["USN20137AD23","CIMPOR FIN OPER 5.75 17/07/24",71176.1710]
["USN22038AA63","CONSTELLIUM N.V. 5.75 15/05/24",71176.1710]
["USN27915AJ12","DEUTSCHE TELEK 1.95 19/09/21",71176.1710]
["USN27915AK84","DEUTSCHE TELEK 2.485 19/09/23",71176.1710]
["USN27915AQ54","DEUTSCHE TEL INT 2.82 19/01/22",71176.1710]
["USN30707AC23","ENEL FIN INT 3.625 25/05/27",71176.1710]
["USN30707AD06","ENEL FIN INT 2.875 25/05/22",71176.1710]
["USN30707AJ75","ENEL Finance Int 4.25 14/09/23",71176.1710]
["USN30707AK49","ENEL Fin Int 4.625 14/09/25",71176.1710]
["USN31738AB82","FIAT CHRYSLER 5.25 15/04/23",71176.1710]
["USN39427AK07","HEINEKEN N.V. 3.4 01/04/22",71176.1710]
["USN39427AQ76","HEINEKEN N.V. 01/04/23",71176.1710]
["USN39427AR59","HEINEKEN N.V. 4.0 01/10/42",71176.1710]
["USN39427FV17","Heineken NV 3.5 29/01/28",71176.1710]
["USN44525AA67","Indo EnFin II. 6.375 24/01/23",71176.1710]
["USN45780CT38","ING Bank N.V. 5.8 25/09/23",71176.1710]
["USN4578BQA53","ING Bank N.V. 5.0 09/06/21",71176.1710]
["USN5276YAD87","LISTRINDO CAPITAL 4.95 14/9/26",71176.1710]
["USN57445AA17","MINEJESA CAP 4.625 10/08/30",71176.1710]
["USN5946FAC16","Prosus N.V 5.5 21/07/25",71176.1710]
["USN64884AA2X","Zhaikmunai LLP 6.375 14/01/33",71176.1710]
["USN64884AB02","NOSTRUM OILGAS FIN 8.0 25/7/22",71176.1710]
["USN64884AD67","Nostr Oil Gas Fin 7.0 16/02/25",71176.1710]
["USN6945AAJ62","PETROBRAS GLOB FIN 5.3 27/1/25",71176.1710]
["USN6945AAK36","PETROBRAS GLOB 5.999 27/01/28",71176.1710]
["USN6945AAL19","PETROBRAS GB FIN 5.093 15/1/30",71176.1710]
["USN7163RAA16","PROSUS N.V. 3.68 21/01/30",71176.1710]
["USN78840AK61","Sensata Tech BV 5.625 01/11/24",71176.1710]
["USN8133NAA56","SIGMA FIN NL 4.875 27/03/28",71176.1710]
["USN82008AD03","SFM 2.9 27/05/22",71176.1710]
["USN82008AE85","SIEMENS FIN  NV 3.25 27/05/25",71176.1710]
["USN82008AS71","SIEMENS FIN NV 3.125 16/03/24",71698.6375]
["USN82008AT54","SIEMENS 4.2 16/03/47",71176.1710]
["USN8370TAA45","SUAM FINANCE BV 4.875 17/04/24",71176.1710]
["USN84413CG11","Syngenta Fin NV 5.182 24/04/28",71176.1710]
["USN84413CM88","SYNGENTA FINAN 4.441 24/04/23",71176.1710]
["USN84413CN61","Syngenta Fin NV 5.676 24/04/48",71176.1710]
["USN8540WAA29","TEVA PHARM III 6.0 15/04/24",71176.1710]
["USN8540WAB02","TEVA PHARM FIN III 6.75 1/3/28",71176.1710]
["USN8540WAC84","Teva PHFIBNL III 7.125 31/1/25",71176.1710]
["USN93695BL23","Volkswagen Intrnl 4 12/08/20",71176.1710]
["USN96616AA00","WPE INT COOPER 10.375 30/09/20",71176.1710]
["USN97716AA7X","Zhaikmunai LLP 7.125 25/06/33",71176.1710]
["USN9838NAA11","ZIGGO SECURED 5.5 15/01/27",71176.1710]
["USP0092MAE32","AEROPUERTOS ARG 6.875 01/02/27",71176.1710]
["USP0092MAF07","AEROPUERTOS ARG 6.875 01/02/27",71.1762]
["USP0100VAB91","Aer Dom SigXXI 6.75 30/03/29",71176.1710]
["USP01014AA03","AEGEA FINANCE 5.75 10/10/24",71176.1710]
["USP0156PAB50","ALFA S.A.B. 5.25 25/03/24",71176.1710]
["USP0156PAC34","Alfa S.A.B.deCV 6.875 25/03/44",71176.1710]
["USP0161KDN02","ALICORP S.A.A. 3.875 20/03/23",71327.2808]
["USP01703AA82","ALPEK S.A.B. 4.5 20/11/22",71176.1710]
["USP01703AB65","ALPEK S.A.B. 5.375 08/08/23",71176.1710]
["USP01703AC49","ALPEK S.A.B. 4.25 18/09/29",71176.1710]
["USP04559AL70","ARCOR S.A.I.C. 6.0 06/07/23",71176.1710]
["USP04808AA23","REPUB ARGENTINA 6.875 22/04/21",71176.1710]
["USP04808AE45","Rep of Argentin 7.625 22/04/46",71176.1710]
["USP04808AL87","REPUB ARGENTINA 5.625 26/01/22",71176.1710]
["USP04808AN44","ARGENTINA REPUB 7.125 28/06/17",71176.1710]
["USP0604MAA29","Ruta Del Maipo 7.373 15/06/22",71176.1710]
["USP0606PAC97","AXTEL, S.A.B. 6.375 14/11/24",71176.1710]
["USP0607JAE84","AES GENER SA 5.25 15/08/21",71176.1710]
["USP0607LAA19","AES GENER S.A. 8.375 18/12/73",71176.1710]
["USP0607LAB91","AES GENER S.A. 5.00 14/07/25",71176.1710]
["USP0607LAC74","AES GENER S.A. 7.125 26/03/79",71176.1710]
["USP0607LAD57","AES GENER S.A. 6.35 07/10/79",71176.1710]
["USP06518AE74","BAHAMAS 6.95 20/11/29",71176.1710]
["USP06518AF40","Commonw Bahamas 5.75 16/01/24",71176.1710]
["USP0956JCG87","BANC CRED PERU 4.25 01/04/23",71176.1710]
["USP09646AD58","BANCO DE CREDITO VAR 16/09/26",71176.1710]
["USP1000CAA29","AES ARGENTINA 7.75 02/02/24",71176.1710]
["USP1000TAA53","Alpha Hold SA 10.0 19/12/22",71176.1710]
["USP1000TAB37","ALPHA HOLD SA 9.00 10/02/25",71176.1710]
["USP13296AL53","BANCO INBURSA 4.125 06/06/24",71176.1710]
["USP14008AE91","BANCO MERCANTIL UNDT",71176.1710]
["USP1400MAC21","BANCO MERCANTIL DEL NORTE UNDT",71469.5938]
["USP14486AJ63","BNDES 5.75 26/09/23",71176.1710]
["USP14486AM92","BANCO NACIONAL 4.75 09/05/24",71176.1710]
["USP14623AB16","BANCO NAC COSTA 6.25 01/11/23",71176.1710]
["USP1507SAC19","BK SANTANDER MEX 4.125 9/11/22",71176.1710]
["USP16259AB20","BBVA BANCOMER SA 6.5 10/03/21",71176.1710]
["USP16259AK29","BBVA BANCOM, HST 4.375 10/4/24",71176.1710]
["USP16260AA28","BBVA BancoContint 5.0 26/08/22",71176.1710]
["USP1728MAA10","BM&FBOVESPA 5.5 16/07/20",70863.1867]
["USP17625AA59","VENEZUELA 9.00 07/05/23",7117.6171]
["USP17625AB33","BOLIVARIAN REP 9.25 07/05/28",7117.6171]
["USP17625AC16","Bolivarian Rep.12.75 23/08/22",7117.6171]
["USP17625AD98","GOVERNM VENEZ 11.95 05/08/31",7117.6171]
["USP17625AE71","Venezuela  11.75 21/10/26",7117.6171]
["USP18445AG42","OI S/A. 5.75 10/02/22",71176.1710]
["USP1850NAA92","BRASKEM IDESA 7.45 15/11/29",71176.1710]
["USP1905CAA82","BRF S.A. 5.875 06/06/22",71176.1710]
["USP1905CAD22","BRF SA 3.95 22/05/23",71176.1710]
["USP1905CAE05","BRF SA 4.75 22/05/24",71176.1710]
["USP1905CJX94","BRF S.A. 4.875 24/01/30",71176.1710]
["USP19157AR03","Telecom Argentina 6.5 15/06/21",71176.1710]
["USP19189AE26","CAMPOSOL S.A. 6.00 03/02/27",71176.1710]
["USP1932YAA75","CAIXA ECONOM FED 7.25 23/07/24",71176.1710]
["USP20058AC08","Capex S.A. REG 6.875 15/05/24",71176.1710]
["USP2121VAE40","CARNIVAL CORP 11.5 01/04/23",71176.1710]
["USP2121VAF15","CARNIVAL CORP 10.5 01/02/26",72275.6750]
["USP2194PAA77","CEMENTOS PACASM 4.5 08/02/23",71176.1710]
["USP2195VAH89","Celulosa Arauco 3.875 02/11/27",71176.1710]
["USP2195VAJ46","Celulosa Arauco 5.5 02/11/47",71176.1710]
["USP2195VAR61","CELULOSA ARAUCO Y 4.2 29/01/30",71176.1710]
["USP2205JAE03","Cencosud S.A 5.5 20/01/21",71176.1710]
["USP2205JAK62","CENCOSUD S.A. 5.15 12/02/25",71176.1710]
["USP2205JAL46","Cencosud S.A 6.625 12/02/45",71176.1710]
["USP2205JAQ33","Cencosud S.A 4.375 17/07/27",71176.1710]
["USP2253TJE03","CEMEX SAB DE CV  5.7 11/01/25",71176.1710]
["USP2253TJG50","CEMEX SAB 6.125 05/05/25",71176.1710]
["USP2253TJK62","CEMEX SAB de CV 7.75 16/04/26",71176.1710]
["USP2253TJN02","CEMEX SAB DE CV 5.45 19/11/29",71176.1710]
["USP2253TJP59","CEMEX SAB de CV 7.375 05/06/27",71176.1710]
["USP22575AF47","CEMEX  7.25 15/01/21",71176.1710]
["USP22835AA30","ELETROBRAS 3.625 04/02/25",71176.1710]
["USP22835AB13","CENTRELETRBRASIL 4.625 4/2/30",71176.1710]
["USP22854AG14","Eletrobras 5.75 27/10/21",71176.1710]
["USP26054AA76","CIBANCO SA 5.25 10/11/22",71176.1710]
["USP28611AA29","CIELO S.A. 3.75 16/11/22",71.1762]
["USP2867KAE66","COLBUN S.A. 4.5 10/07/24",71176.1710]
["USP2867KAG15","COLBUN S.A. REGS 11/10/27",71176.1710]
["USP28768AA04","Colom Telec ESP 5.375 27/09/22",71176.1710]
["USP28768AC69","Colombia Tele SA 4.95 17/07/30",72799.0500]
["USP29595AB42","COMISION FED 4.75 23/02/27",71176.1710]
["USP29853AA99","Cometa Energia 6.375 24/04/35",71176.1710]
["USP30179AJ79","COM FED DE ELEC 4.875 26/05/21",71176.1710]
["USP30179AK43","Comision Fed Electric 14/02/42",71176.1710]
["USP30179AM09","COMISION FEDER 4.875 15/01/24",71176.1710]
["USP3058WAC12","SABESP 6.25 16/12/20",71176.1710]
["USP3058XAK11","Transener SA 9.75 15/08/21",71176.1710]
["USP3059UAA80","CBA 4.75 17/06/24",71176.1710]
["USP3063DAA02","Comp Gen Combustib 9.5 7/11/21",71176.1710]
["USP3083SAC90","CONSORCIO TRAN 4.375 07/05/23",71176.1710]
["USP31353AA66","AZUCARERA 6.375 02/08/22",71176.1710]
["USP3143NAG99","Corp N Cobre 5.625 21/09/35",71176.1710]
["USP3143NAM67","CORPORACION NAC 3.75 04/11/20",71176.1710]
["USP3143NAP98","CORP. NAC. REGS 3.0 17/07/22",71176.1710]
["USP3143NAR54","Corporacion Ncnl 4.5 13/08/23",71176.1710]
["USP3143NAS38","Cor Nac de Chil 5.625 18/10/43",71176.1710]
["USP3143NAU83","CORP NACI DEL 4.875 04/11/44",71176.1710]
["USP3143NAW40","Corp Nacl CobChl 4.50 16/09/25",71176.1710]
["USP3143NAY06","Codelco - Chile 3.625 01/08/27",71176.1710]
["USP3143NAZ70","CORP NAC DEL COBR 4.5 01/08/47",71176.1710]
["USP3143NBE33","CORP NACIONAL 3.0 30/09/29",71176.1710]
["USP3143NBH63","COR NAC COBRE 3.15 14/01/30",71176.1710]
["USP3143NBK92","CORPORAT CHILE 3.75 15/01/31",71176.1710]
["USP32086AR44","CREDIVALORES 8.875 07/02/25",71176.1710]
["USP32457AA44","CREDITO REAL 7.25 20/07/23",71176.1710]
["USP32457AB27","CREDITO REAL UNDT",71176.1710]
["USP32466AA50","Credito Real 9.5 07/02/26",71176.1710]
["USP3579EAY34","REP DOMINICAN 7.45 30/04/44",71176.1710]
["USP3579EBE60","DOMINICAN REPUB  6.85 27/01/45",71176.1710]
["USP3579EBV85","Dominican Rep 5.95 25/01/27",71176.1710]
["USP3579ECB13","Dominican Rep 6.0 19/07/28",71176.1710]
["USP36035AA46","Docuformas SAPI 9.25 11/10/22",71176.1710]
["USP36035AB29","DOCUFORMAS, SA 10.25 24/07/24",71176.1710]
["USP3691NBE96","Liverpool 3.95 02/10/24",71176.1710]
["USP3691NBF61","EL PUERTO LIVE 3.875 06/10/26",71176.1710]
["USP3697UAD02","Embotel Andina 5.0 01/10/23",71176.1710]
["USP3699PGB78","COSTA RICA 4.25 26/01/23",71176.1710]
["USP3699PGE18","COSTA RICA 4.375 30/04/25",71176.1710]
["USP3699PGF82","COSTA RICA 5.625 30/04/43",71176.1710]
["USP3699PGH49","Rep of Costa Rica 7.0 04/04/44",71176.1710]
["USP3699PGJ05","REPUB COSTA RICA 7.158 12/3/45",71176.1710]
["USP3699PGK77","GOBIERNO D 6.125 19/02/31",71585.0583]
["USP3710FAJ32","Edenor S.A. 9.75 25/10/22",71176.1710]
["USP37110AJ50","ENAP 4.375 30/10/24",71176.1710]
["USP37115AE50","EMPRESA NAC.T 4.875 30/10/24",71176.1710]
["USP37115AF26","EMPRESA NAC TELEC 4.75 01/8/26",71176.1710]
["USP3711HAF66","EMPRESA ELECTR 4.56 30/04/25",71176.1710]
["USP3713CAB48","EMPRESA ELEC CO 5.50 14/05/27",71176.1710]
["USP3713LAA63","Elementia SA de CV5.5 15/01/25",71176.1710]
["USP37341AA50","Entre Rios 8.75 08/02/25",71176.1710]
["USP3772NHK11","Rep of Colombia 2.625 15/03/23",71176.1710]
["USP3772WAB83","Ban Bras Caym 5.375 15/01/21",71176.1710]
["USP3772WAC66","Banco do Brasil S.A. 9.25 UND",71176.1710]
["USP3772WAE23","BANCO DO BRASIL 5.875 19/01/23",71176.1710]
["USP3772WAF97","Banco Brasil S.A GCB UNDT",71176.1710]
["USP3772WAJ10","BANCO DO BRASIL 4.875 19/04/23",71176.1710]
["USP37878AA69","EST PL BOLIVIA 4.875 29/10/22",71176.1710]
["USP37878AB43","ESTAD PL BOLIVIA 5.95 22/08/23",71176.1710]
["USP37878AC26","ESTADO PL BOLIVIA 4.5 20/03/28",71176.1710]
["USP3R26HAA81","CYDSA 6.25 04/10/27",71176.1710]
["USP4173SAF13","FINANC INDEPEND 8.00 19/07/24",71176.1710]
["USP46756AH86","Genneia S.A. 8.75 20/01/22",71176.1710]
["USP47718AC86","Global Bank Corp 4.5 20/10/21",71176.1710]
["USP47773AN93","GLOBO COMUNICAC 4.843 08/06/25",71176.1710]
["USP47777AA86","Globo Com Parti 5.125 31/03/27",71176.1710]
["USP47777AB69","GLOBO COMUN PRT 4.875 22/01/30",71176.1710]
["USP4909LAA81","GNL QUINTERO 4.634 31/07/29",71176.1710]
["USP4948KAD74","GRUMA, S.A.B. 4.875 01/12/24",71176.1710]
["USP4954BAF33","GRUPO KUO  5.75 07/07/27",71176.1710]
["USP4954UAB00","Cem de Chihuah 5.25 23/06/24",71176.1710]
["USP4954WAA82","GROUP IDESA 7.875 18/12/20",71176.1710]
["USP4954WAB65","GRUPO IDESA, 9.375 18/06/26",71.1762]
["USP4983GAQ30","GRUPO POSADAS 7.875 30/06/22",71176.1710]
["USP4R53VAA13","GRUPO ENERGIA 4.875 15/05/30",71329.9409]
["USP5015VAD84","GUATEMALA 5.75 06/06/22",71176.1710]
["USP5015VAH98","GUATEMALA REP 4.90 01/06/30",73363.3000]
["USP5015VAK28","GUATEMALA REP 5.375 24/04/32",73363.3000]
["USP55409AA77","INDUSTRIAS PENOL 4.15 12/09/29",71176.1710]
["USP55409AB50","INDUSTRIAS PEN 5.65 12/09/49",71217.0000]
["USP56226AC09","INSTITUTO COSTA 6.95 10/11/21",71176.1710]
["USP56226AQ94","INSTITUTO COST 6.375 15/05/43",71176.1710]
["USP56237AA16","INRETAIL PHARMA 5.375 02/05/23",71325.9391]
["USP56243AD31","INRETAIL SHOP 5.75 03/04/28",71573.3455]
["USP5626FAA05","INTERCORP FIN 4.125 19/10/27",71325.9391]
["USP57908AD01","MEXICHEM S.A.B. 4.875 19/09/22",71176.1710]
["USP57908AE83","MEXICHEM S.A.B. 6.75 19/09/42",71176.1710]
["USP57908AF58","MEXICHEM, S.A. 5.875 17/09/44",71176.1710]
["USP57908AG32","MEXICHEM, S.A.B. 4.0 04/10/27",71176.1710]
["USP57908AH15","MEXICHEM, S.A.B. 5.5 15/01/48",71176.1710]
["USP58072AK83","INVERSIONES CMPC 4.75 15/09/24",71176.1710]
["USP58072AL66","INVERSION CMPC 4.375 04/04/27",71176.1710]
["USP58072AS10","INVERSIONES CMPC 3.85 13/01/30",71176.1710]
["USP59705AA47","BECLE, S.A.B. DE 3.75 13/05/25",71176.1710]
["USP6040KAB37","KALLPA GENERAC 4.875 24/05/26",71176.1710]
["USP60694AE93","KIMBERLYCLARK MEX 3.25 12/3/25",71176.1710]
["USP6480JAG24","PROV OF MENDOZA 8.375 19/05/24",71176.1710]
["USP66208AA02","MEXICO GENER ENER 5.5 06/12/32",71176.1710]
["USP6629MAA01","Mex City Airp Tr 4.25 31/10/26",71176.1710]
["USP6629MAB83","MEXICO CITY AI 5.5 31/10/46",71176.1710]
["USP6629MAC66","MEXICO CITY AIR 3.875 30/04/28",71176.1710]
["USP6629MAD40","MEXICO CITY AIRP 5.5 31/07/47",71176.1710]
["USP6638MAA91","Metalsa 4.9 24/04/23",71176.1710]
["USP6777MAB83","MINERA MEXICO SA 4.5 26/01/50",71327.2808]
["USP67848AA22","Compan Min MILP 4.625 28/03/23",71176.1710]
["USP6811TAA36","MINSUR S.A. 6.25 07/02/24",71176.1710]
["USP68788AA97","SURINAME 9.25 26/10/26",71176.1710]
["USP6S52BAA07","PROV OF LA RIOJA 9.75 24/02/25",71176.1710]
["USP71340AC09","NEMAK SAB 4.75  23/01/25",71176.1710]
["USP71695AC75","NEUQUEN PROVIN 8.625 12/05/28",71176.1710]
["USP7358RAC09","OLEODUCTO CENT 4.0 07/05/21",71176.1710]
["USP73699BH55","OPERAD DE SER  8.25 11/02/25",71176.1710]
["USP7372BAA19","Orazu Ener Egen 5.625 28/04/27",71176.1710]
["USP75744AA38","REPUBL PARAGUAY 4.625 25/01/23",71176.1710]
["USP75744AB11","GOBIERNO PARAGUAY 6.1 11/08/44",71176.1710]
["USP7721BAE13","PERU LNG SRL 5.375 22/03/30",71176.1710]
["USP7807HAM71","PETROLEOS VENEZ 12.75 17/02/22",7117.6171]
["USP7807HAP03","PETROLEOS  VENEZ 9.00 17/11/21",71.1762]
["USP7807HAQ85","PETROLEOS  VENEZ 9.75 17/05/35",71.1762]
["USP7807HAR68","PETROL VENEZUELA 6.0 15/11/26",71.1762]
["USP7807HAT25","PETROLEOS VENEZ  6.0 16/05/24",71.1762]
["USP7807HAV70","PETROL VENEZUELA 8.5 27/10/20",71176.1710]
["USP7808BAA54","Petrol Peru 4.75 19/06/32",71176.1710]
["USP7808BAB38","PETROLEOS PERU 5.625 19/06/47",71176.1710]
["USP78625DD22","Petroleos Mexic 5.35 12/02/28",71176.1710]
["USP78625DE05","Petrol Mexican 6.35 12/02/48",71176.1710]
["USP78625DV20","PETROL MEX 6.5 23/01/29",71176.1710]
["USP78625DW03","PETROLEOS MEX 6.49 23/01/27",71176.1710]
["USP78625DX85","PETROLEOS MEX 6.84 23/01/30",71176.1710]
["USP78625DY68","PETROLEOS MEXIС 7.69 23/01/50",71176.1710]
["USP78625EA73","PETROLEOS MEXIС 5.95 28/01/31",71176.1710]
["USP78625EB56","PETROLEOS MEXIC 6.95 28/01/60",71176.1710]
["USP7873PAE62","Pampa Energia 7.375 21/07/23",71176.1710]
["USP79171AF45","CORDOBA 7.125 01/08/27",71176.1710]
["USP7922DAB03","PRUMO PAR E INVE 7.50 31/12/31",71176.1710]
["USP7922TAA71","PROMIGAS SA 3.75 16/10/29",71176.1710]
["USP8056GAB97","GUATEMALA 8.125 06/10/34",71176.1710]
["USP82290AA81","SACI Falabella 3.75 30/04/23",71176.1710]
["USP82290AG51","SACI FALABELLA 4.375 27/01/25",71176.1710]
["USP82290AR17","SACI FALABELLA 3.75 30/10/27",71176.1710]
["USP84050AA46","SamarcoMineracao 4.125 1/11/22",71176.1710]
["USP84050AB29","SamarcoMineracao 5.75 24/10/23",71176.1710]
["USP84523AB85","SAN MIGUEL IND 4.5 18/09/22",71176.1710]
["USP8674JAE93","SIGMA ALIMENTOS 4.125 02/05/26",71176.1710]
["USP8704LAB47","SIXSIGMA NET MEX 7.5  02/05/25",71176.1710]
["USP8718AAH97","SOCIEDAD QUIM 4.375 28/01/25",71176.1710]
["USP8718AAM82","SOCIEDAD QUIMICA 4.25 22/01/50",71176.1710]
["USP90187AE86","TECPETROL S.A. 4.875 12/12/22",71176.1710]
["USP9028NAV30","TELECOM ARGENTINA 8.0 18/07/26",71176.1710]
["USP9037HAL70","Oi S.A 5.5 23/10/20",71176.1710]
["USP90475AB31","TELEFONICA CEL 5.875 15/04/27",71176.1710]
["USP9047EAA66","Telefon Chile 3.875 12/10/22",71176.1710]
["USP91528AA03","Tierra del Fuego 8.95 17/04/27",71176.1710]
["USP9308RAZ66","Transp Gas Sur 6.75 02/05/25",71176.1710]
["USP9379RBC09","E.P.M. E.S.P. 4.375 15/02/31",71410.4944]
["USP93960AG08","TRINIDAD TOBAGO 4.5 04/08/26",71176.1710]
["USP9400VAA90","TRINIDAD GENERAT 5.25 04/11/27",71176.1710]
["USP9406GAA69","TRUST F/1401 5.25 15/12/24",71176.1710]
["USP94461AB96","UNIFIN FINANC 7.25 27/09/23",71176.1710]
["USP94461AC79","UNIFIN FINANCIER 7.0 15/01/25",71176.1710]
["USP94461AD52","UNIFIN FINANC S.A.B. UNDT",71176.1710]
["USP94461AE36","UNIFIN FIN 7.375 12/02/26",71176.1710]
["USP9485MAA73","UNIFIN FIN SAAB 8.375 27/01/28",71176.1710]
["USP97475AG56","GOV OF BOLIVARIAN 6.0 09/12/20",35588.0855]
["USP97475AJ95","REPUB VENEZUELA 7.00 31/03/38",35588.0855]
["USP97475AP55","Bolivarian Repub 8.25 13/10/24",7117.6171]
["USP98047AA42","VOLCAN MINERA 5.375  02/02/22",71176.1710]
["USP98088AA83","Votor Cim Intern 7.25 05/04/41",71176.1710]
["USP98118AA38","Nexa Resources 5.375 04/05/27",71176.1710]
["USP9897PAB06","YPF ENERGIA ELECTR 10 25/07/26",71176.1710]
["USP989MJAY76","YPF SA 8.75 04/04/24",71176.1710]
["USP989MJBE04","YPF SA 8.5 28/07/25",71176.1710]
["USP989MJBG51","YPF SA 8.5 23/03/21",71176.1710]
["USP989MJBH35","YPF SA VAR 07/07/20",70408.6500]
["USP989MJBK63","YPF Socied Anon VAR 09/05/22",0.9991]
["USP989MJBL47","YPF SA REGS 6.95 21/07/27",71176.1710]
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["USQ66511AB43","Newcrest Fin 5.75 15/11/41",71176.1710]
["USQ66511AC26","NEWCREST FIN PTY 4.2 01/10/22",71176.1710]
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["USU00452AD19","ACE Cash Expr 12.0 15/12/22",71176.1710]
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["USU0242AAC63","AMERICAN AIRLIN 5.00 01/06/22",71176.1710]
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["USU04503AE50","ASHTEAD CAPITAL 5.25 01/08/26",71176.1710]
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["USU05375AP26","AVIS BUDG CAR REN 6.375 1/4/24",71176.1710]
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["USU07265AN84","Bayer US Fin II 3.375 15/07/24",71176.1710]
["USU07265AX66","BAYER US FIN II 4.4 15/07/44",71176.1710]
["USU07265AZ15","Bayer USFin II 4.7 15/07/64",71176.1710]
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["USU0901CAG51","JBS USA Lux S.A 5.875 15/07/24",71176.1710]
["USU0901CAJ90","JBS USA  5.75 15/06/25",71176.1710]
["USU0936PAB68","BLUE CUBE SP 10.00 15/10/25",71176.1710]
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["USU09513GV50","BMW US CAPITAL 1.85 15/09/21",71176.1710]
["USU09513GW34","BMW US CAP LLC 2.25 15/09/23",71176.1710]
["USU09513HC60","BMW US Capital 3.3 06/04/27",71176.1710]
["USU09513HF91","BMW US Capital 3.1 12/04/21",71176.1710]
["USU09513HH57","BMW US Cap 3.45 12/04/23",71176.1710]
["USU09513HQ56","BMW US Capital 3.4 13/08/21",71176.1710]
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["USU1065PAA94","BRASKEM AMER FIN 7.125 22/7/41",71176.1710]
["USU11009AS33","BRISTOL-MYERS 5.25 15/08/43",71176.1710]
["USU1104MAB73","BRISTOW GROUP 8.75 01/03/23",71176.1710]
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["USU12763AD75","Cemex Finan 6.0 01/04/24",71176.1710]
["USU1303AAD82","CALIFORNIA RES 8.00 15/12/22",71176.1710]
["USU13055AR66","CALPINE CORP 5.25 01/06/26",71176.1710]
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["USU1414JAA17","CARDTRONICS, INC. 5.5 01/05/25",71176.1710]
["USU1500AAA52","CBC AMMO/CBC FIN 7.25 15/11/21",71176.1710]
["USU15118AA73","CVR ENERGY, INC. 5.25 15/02/25",71176.1710]
["USU16002AJ30","Chaparral Energy 8.75 15/07/23",71176.1710]
["USU16309AA13","CHEMOURS CO 6.625 15/05/23",71176.1710]
["USU1714UAA35","CIELO USA INC. 3.75 16/11/22",71.1762]
["USU17432AD42","CNG HOLDINGS INC.12.5 15/06/24",71176.1710]
["USU1852LAB37","CLEV-CLIFFS 5.875 01/06/27",71176.1710]
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["USU2100LAA36","CONSOL ENERGY 11.00 15/11/25",71176.1710]
["USU2203CAA90","Coty Inc. 6.5 15/04/26",71176.1710]
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["USU2339CCZ96","DAIMLER FIN NA S 3.35 22/02/23",71698.6375]
["USU2339CDE58","Daim FinNorAm 3.35 04/05/21",71176.1710]
["USU2339CDG07","DAIMLER FIN 3.7 04/05/23",71176.1710]
["USU2339CDH89","Daim Fin Nor Amer VAR 04/05/23",71176.1710]
["USU2339CDK19","Daim FinNorthAm 3.75 05/11/21",71176.1710]
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["USU2339CDP06","DAIMLER FINANCE 3.65 22/02/24",71176.1710]
["USU2339CDV73","DAIMLER FINANCE 2.7 14/06/24",71176.1710]
["USU24019AF54","DCP Midstream LLC 4.75 30/9/21",71176.1710]
["USU24044AB24","DEAN FOODS CO 6.5 15/03/23",71176.1710]
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["USU24652AP13","HARLEY-DAVIDSON 4.05 04/02/22",71176.1710]
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["USU24724AP82","DELL INTERNATION 6.2 15/07/30",71176.1710]
["USU24740AM10","DELTA AIR LINE 7.00 01/05/25",71176.1710]
["USU24754AA82","Delphi Techn 5.0 01/10/25",71176.1710]
["USU2526DAB56","Dell Inter LLC 4.42 15/06/21",71176.1710]
["USU2526DAC30","Dell Inter LLC 5.45 15/06/23",71176.1710]
["USU2526DAD13","Dell Inter LLC 6.02 15/06/26",71176.1710]
["USU2526DAE95","DELL INT LLC 8.1 15/07/36",71176.1710]
["USU2526DAF60","DELL INTERNAT 8.35 15/07/46",71176.1710]
["USU2526DAG44","Dnd 1/2Fin Corp 5.875 15/06/21",71176.1710]
["USU2526DAH27","Dell Inter LLC 7.125 15/06/24",71176.1710]
["USU2541FAB14","ELANCO ANIM HEAL 4.9 28/08/28",71176.1710]
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["USU29490AT30","ERAC USA FIN 4.2 01/11/46",71176.1710]
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["USU30050AA31","FIDELITY & GUAR 6.375 01/04/21",71176.1710]
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["USU31434AC42","FRESENIUS MED 5.875 31/01/22",71176.1710]
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["USU37818AS70","Glencore Fund LLC 3.0 27/10/22",71176.1710]
["USU38246AA96","WR GRACE & CO-C 5.125 01/10/21",71176.1710]
["USU3824RAA33","Graham Hold Com 5.75 01/06/26",71176.1710]
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["USU42804AP61","THE HERTZ CORP 5.5 15/10/24",71176.1710]
["USU42804AQ45","THE HERTZ CO 7.625 01/06/22",71176.1710]
["USU42804AU56","THE HERTZ CORP 7.125 01/08/26",71176.1710]
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["USU42832AH59","HEWLETT PACK CO 4.9 15/10/25",71176.1710]
["USU42832AK88","HEWLETT-PACKARD 6.35 15/10/45",71176.1710]
["USU43236AB14","HIGHMARK INC. 4.75 15/05/21",71176.1710]
["USU43279AG09","HILCORP EN I LP 5.75 01/10/25",71176.1710]
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["USU44927AN87","ICAHN ENTERPRIS 6.75 01/02/24",71176.1710]
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["USU4866DAB92","KFC HOLDING CO. 5.25 01/06/26",71176.1710]
["USU4R90AAA62","HLF FIN SARL LLC 7.25 15/08/26",71176.1710]
["USU5007TAA35","KOSMOS ENERGY 7.125 04/04/26",71176.1710]
["USU5009LAY66","KRAFT HEINZ FD 4.625 01/10/39",71176.1710]
["USU51299AC69","LAND OLAKES, INC. 6.0 15/11/22",71176.1710]
["USU51388AF01","LAUREATE EDUCAT 8.25 01/05/25",73363.3000]
["USU51407AA94","L Brands Inc 6.875 01/11/35",71176.1710]
["USU51407AB77","L BRANDS INC 6.875 01/07/25",71176.1710]
["USU51407AD34","L BRANDS, INC. 9.375 01/06/25",71176.1710]
["USU53737AA75","Lithia Motors 5.25 01/08/25",71176.1710]
["USU54634AA51","LSC COMMUNICAT 8.75 15/10/23",71176.1710]
["USU5521TAB80","MSCI Inc. 5.75 15/08/25",71176.1710]
["USU5521TAE20","MSCI INC. 4.00 15/11/29",71176.1710]
["USU55386AD55","MOOG INC 5.25 01/12/22",71176.1710]
["USU5561NAA47","MACY'S, INC. 8.375 15/06/25",71176.1710]
["USU56321AA70","THE MANITOWOC CO 9.00 01/04/26",71176.1710]
["USU57619AB11","MATTEL, INC. 6.75 31/12/25",71176.1710]
["USU5763PAE70","THE MATCH GROU 4.625 01/06/28",71176.1710]
["USU59327AA11","Michael Kors USA 4.0 01/11/24",71176.1710]
["USU5933LAD39","MICRON TECHN INC 5.25 15/01/24",71176.1710]
["USU5933LAE12","MICRON TECHN 5.625 15/01/26",71176.1710]
["USU60734AG28","MohegTribGamAut 7.875 15/10/24",71176.1710]
["USU6225NAA01","BRIGHTHOUSE FIN 3.7 22/06/27",71176.1710]
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["USU63768AA01","NBM US Hld, Inc. 7.0  14/05/26",71176.1710]
["USU63768AB83","NBM US HLD 6.625 06/08/29",71176.1710]
["USU65478BG00","Nissan Mtr Accep 2.15 28/09/20",71176.1710]
["USU65478BP09","Nissan Motor 3.65 21/09/21",71176.1710]
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["USU7049LAB46","Peabody EnerCor 6.375 31/03/25",71176.1710]
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["USU7260PAA94","PLANTRONICS, INC 5.5 31/05/23",71176.1710]
["USU74079AQ46","NETFLIX, INC. 4.875 15/06/30",71176.1710]
["USU74079AT84","NETFLIX, INC. 3.625 15/06/25",71176.1710]
["USU7467LAA99","QUICKEN LOANS 5.75 01/05/25",71176.1710]
["USU7471QAF10","QORVO INC. 4.375 15/10/29",71176.1710]
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["USU75000BD74","ROCHE HLD, INC 3.35 30/09/24",72140.0200]
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["USU75888AC81","RELIANCE HLDG USA 5.4 14/02/22",71176.1710]
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["USU76659AW82","RITE AID CORP 6.125 01/04/23",71176.1710]
["USU76673AA72","RIO OIL FIN TR 06/10/24",71176.1710]
["USU78585AC73","SYMANTEC CORP 5.00 15/04/25",71176.1710]
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["USU8029KAA08","Santander Hold  3.70 28/03/22",71176.1710]
["USU8029KAM46","SANTAND HLDG USA 3.244 5/10/26",71176.1710]
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["USU8066LAG96","SCHLUMBERGER 3.75 01/05/24",71176.1710]
["USU82239AF80","SILGAN HLDGS 4.75 15/03/25",71176.1710]
["USU82767AB76","SIX FLAGS ENT 4.875 31/07/24",71176.1710]
["USU83223AJ33","SMITHFIELD FD 3.35 01/02/22",71176.1710]
["USU83223AM61","SMITHFIELD FOODS 5.2 01/04/29",71176.1710]
["USU83574AC43","SOTHEBYS 4.875 15/12/25",71176.1710]
["USU83574AD26","SOTHEBY'S 7.375 15/10/27",71176.1710]
["USU8357XAA47","MEDNAX, INC 5.25 01/12/23",71176.1710]
["USU8357XAB20","MEDNAX, INC. 6.25 15/01/27",71176.1710]
["USU84591AD56","SPIRIT AEROSYST 7.5 15/04/25",71176.1710]
["USU85254AF42","W&T OFFSHORE INC 9.75 01/11/23",71176.1710]
["USU85343AC22","STANDARD IND 5.0 15/02/27",71176.1710]
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["USU85969AC41","STILLWATER MIN 6.125 27/06/22",71176.1710]
["USU85969AD24","STILLWATER MIN 7.125 27/06/25",71176.1710]
["USU87300AC03","TUTOR PERINI CO 6.875 01/05/25",71176.1710]
["USU8810LAA18","TESLA INC 5.3 15/08/25",71176.1710]
["USU8966TAA61","TRIPADVISOR, INC 7.00 15/07/25",71449.4706]
["USU9029YAB66","UBER TECHN 8.0 01/11/26",71176.1710]
["USU9029YAC40","UBER TECHNOLOGI 7.5 15/09/27",71176.1710]
["USU90402AF27","USG CORPORATION 5.5 01/03/25",71176.1710]
["USU92279AK18","Vector Gr Ltd 6.125 01/02/25",71176.1710]
["USU9273ACE39","VOLKSWAGEN GROUP 4.0 12/11/21",71176.1710]
["USU93008AA57","VPI EscrowCorp. 6.375 15/10/20",71176.1710]
["USU96217AA99","WeWork Com 7.875 01/05/25",71176.1710]
["USU98347AK05","WYNN LAS VEGAS 5.5 01/03/25",71176.1710]
["USU98347AL87","WYNN LAS VEGAS 5.25 15/05/27",71176.1710]
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["USV6703DAA29","NETWORK I2I LTD UNDT",71176.1710]
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["USY00ESC0158",null,0.7118]
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["USY20721AL30","REPUB INDONESIA 7.75 17/01/38",71176.1710]
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["USY20721BD05","INDONESIA 3.375 15/04/23",71176.1710]
["USY20721BG36","INDONESIA 4.125 15/01/25",71176.1710]
["USY20721BH19","INDONESIA 5.375 17/10/23",71176.1710]
["USY20721BJ74","INDONESIA 5.875 15/01/24",71176.1710]
["USY20721BK48","INDONESIA 6.75 15/01/44",71176.1710]
["USY20721BM04","INDONESIA 5.125 15/01/45",71176.1710]
["USY20721BN86","INDONESIA 4.75 08/01/26",71176.1710]
["USY20721BR90","INDONESIA 5.25 08/01/47",71176.1710]
["USY2124AAA52","PTDelMeDunTe 8.625 12/03/24",71176.1710]
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["USY2749KAC46","GOLDEN LEGACY 6.875 27/03/24",71176.1710]
["USY2R27RAB56","Delhi Int Air 6.125 31/10/26",71176.1710]
["USY2R40TAB40","Delhi Int Airp 6.45 04/06/29",71176.1710]
["USY3004WAA00","GMR HyderabadIntl4.25 31/12/00",71176.1710]
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["USY3815NAX94","HYUNDAI CAP SVCS 3.00 06/03/22",71176.1710]
["USY3815NAY77","HYUNDAI CAPITAL 3.00 29/08/22",71176.1710]
["USY39656AC06","ICBC LTD 4.875 21/09/25",71176.1710]
["USY39694AA51","Ind En Cap III 5.875 09/11/24",71176.1710]
["USY39698AA65","Indika EnCap II 6.875 10/04/22",71176.1710]
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["XS1253849191","ING BANK NV ZCP 06/06/20",1000.0000]
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["XS1267264650","GOLDMAN SACHS INT ZCP 30/12/20",10000.0000]
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["XS1267311089","GOLDMAN SACHS INT ZCP 27/01/21",10000.0000]
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["XS1273433901","CITIGROUP GLOB MA ZCP 12/01/21",71176.1710]
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["XS1273462835","COMMERZBANK AG ZCP 07/08/20",71176.1710]
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["XS1273463643","Societe Generale  ZCP 07/08/20",81304.1000]
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["XS1274534038","COMMERZBANK AG ZCP 13/08/20",71176.1710]
["XS1275377049","ING BANK NV ZCP 17/08/22",71176.1710]
["XS1275378799","ING BANK NV ZCP 17/08/20",1000.0000]
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["XS1278616500","ING BANK NV ZCP 30/08/21",71176.1710]
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["XS1280029015","CREDIT SUISSE INT ZCP 14/12/20",71176.1710]
["XS1280029791","CREDIT SUISSE INT ZCP 15/12/25",71176.1710]
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["XS1280034957","CREDIT SUISSE INT ZCP 14/12/20",71176.1710]
["XS1280047009","CREDIT SUISSE INT ZCP 02/12/20",71176.1710]
["XS1280047348","CREDIT SUISSE INT ZCP 02/12/20",71176.1710]
["XS1280047777","CREDIT SUISSE INT ZCP 02/12/20",71176.1710]
["XS1280051704","Credit Suisse LDN ZCP 08/12/20",10000000.0000]
["XS1280057065","CREDIT SUISSE INT ZCP 02/12/20",71176.1710]
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["XS1280057909","CREDIT SUISSE INT ZCP 02/12/25",71176.1710]
["XS1280068187","CREDIT SUISSE INT ZCP 14/05/21",71176.1710]
["XS1280076529","CREDIT SUISSE INT ZCP 13/11/20",71176.1710]
["XS1280083145","CREDIT SUISSE INT ZCP 29/10/25",71176.1710]
["XS1280085272","CREDIT SUISSE INT ZCP 29/10/20",71176.1710]
["XS1280085439","CREDIT SUISSE INT ZCP 29/10/20",71176.1710]
["XS1280097103","CREDITSUISSE INT ZCP 20/10/20",71176.1710]
["XS1280097368","CREDIT SUISSE INT ZCP 24/07/20",70994.4435]
["XS1280097442","CREDITSUISSE INT ZCP 20/10/20",71176.1710]
["XS1280097871","CREDITSUISSE INT ZCP 20/10/20",71176.1710]
["XS1280099570","CREDIT SUISSE INT ZCP 08/10/20",71176.1710]
["XS1280103430","CREDIT SUISSE INT ZCP 29/10/20",71176.1710]
["XS1280103786","CREDIT SUISSE INT ZCP 29/10/20",71176.1710]
["XS1280111961","Credit Suisse AG Lnd  26/11/25",81304.1000]
["XS1280121176","CREDIT SUISSE LND  20/09/20",50000000.0000]
["XS1282108221","ING BANK NV ZCP 02/09/22",71176.1710]
["XS1282108577","ING BANK NV ZCP 02/09/20",1000.0000]
["XS1282756490","COMMERZBANK AG ZCP 02/09/25",71176.1710]
["XS1282756813","COMMERZBANK AG ZCP 31/08/20",71176.1710]
["XS1282757548","COMMERZBANK AG ZCP 31/08/20",71176.1710]
["XS1282758439","COMMERZBANK AG ZCP 31/08/20",71176.1710]
["XS1282759080","COMMERZBANK AG ZCP 31/08/22",71176.1710]
["XS1282759916","COMMERZBANK AG ZCP 31/08/22",71176.1710]
["XS1282989240","CITIGRP GL MRKT LUX ZCP 8/9/20",71176.1710]
["XS1283627112","Societe Generale ZCP 31/08/20",71176.1710]
["XS1283961792","HSBC Bank Plc 01/09/20",71176.1710]
["XS1285317423","BCS FINANCE ONE 6.0 12/05/21",1779404.2742]
["XS1285318231","BCS Fin One B.V. 6.00 17/02/21",1779404.2742]
["XS1286010662","ING BANK NV ZCP 10/09/21",71176.1710]
["XS1288467605","POLAND 1.5 09/09/25",81304.1000]
["XS1288848663","COMMERZBANK AG ZCP 08/09/20",71176.1710]
["XS1288960583","COMMERZBANK AG ZCP 15/09/20",71176.1710]
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["XS1389230704","CGMFL ZCP 07/04/27",71176.1710]
["XS1389231009","CITIGROUP GLOB MA ZCP 24/03/22",71176.1710]
["XS1389231850","CGMFL ZCP 08/04/24",71176.1710]
["XS1389232742","CGMFL ZCP 20/03/22",71176.1710]
["XS1389237899","CITIGROUP GLOB MA ZCP 24/03/27",71176.1710]
["XS1389239325","CGMFL ZCP 20/03/22",71176.1710]
["XS1389239598","CITIGROUP GLOB MA ZCP 31/03/22",71176.1710]
["XS1389239754","CGMFL 13/04/22",71176.1710]
["XS1389245306","CITIGROUP GLOB MA ZCP 31/03/22",71176.1710]
["XS1389246023","CITIGROUP GLOB MA ZCP 25/03/24",71176.1710]
["XS1389246882","Citigroup Global MA 03/03/22",71176.1710]
["XS1390060546","AFRICAN BANK 8.125 19/10/20",7117.6171]
["XS1390316013","COMMERZBANK AG ZCP 30/03/21",71176.1710]
["XS1390320981","TURK IS BANKASI 5.375 06/10/21",71176.1710]
["XS1391085740","CK HUTCHIS FIN16 1.25 06/04/23",81304.1000]
["XS1391086987","CK HUTCHIS FIN (16) 2 06/04/28",81304.1000]
["XS1391435820","HSBC BANK PLC 07/04/23",71176.1710]
["XS1391436042","HSBC BANK PLC 08/04/21",71176.1710]
["XS1391436984","HSBC BANK PLC ZCP 07/04/23",71176.1710]
["XS1391437016","HSBC Bank PLC 08/04/21",71176.1710]
["XS1391437289","HSBC BANK PLC 08/04/21",71176.1710]
["XS1391437362","HSBC BANK PLC 08/04/21",71176.1710]
["XS1391575161","ADANI TRANSMIS 4.0 03/08/26",71176.1710]
["XS1391575245","RENAIS FIN HLDNG 9.5 14/04/21",71176.1710]
["XS1391598619","Societe Generale ZCP 09/04/21",81304.1000]
["XS1392917784","ABN AMRO BANK NV 4.8 18/04/26",14235234.1935]
["XS1395052639","STANDARD CHART 4.05 12/04/26",71176.1710]
["XS1396282177","ALTERNATIFBANK 8.75 16/04/26",71176.1710]
["XS1396626019","CREDIT SUIS INT ZCP 31/03/25",71176.1710]
["XS1396626282","CREDIT SUIS INT ZCP 27/11/23",71176.1710]
["XS1396626449","CREDIT SUIS INT ZCP 05/01/22",71176.1710]
["XS1396628148","CREDIT SUIS INTL ZCP 16/07/21",71176.1710]
["XS1396628221","CREDIT SUIS INT ZCP 18/07/23",71176.1710]
["XS1396628734","CREDIT SUIS INT ZCP 11/09/23",71176.1710]
["XS1396629039","CREDIT SUIS INT ZCP 16/07/21",71176.1710]
["XS1396630557","CREDIT SUIS INT ZCP 17/07/26",71176.1710]
["XS1396630714","CREDIT SUIS INT ZCP 18/07/23",71176.1710]
["XS1396638964","Credit Suisse Int  ZCP 05/7/21",1000.0000]
["XS1396651124","CREDIT SUISSE INT ZCP 05/07/23",71176.1710]
["XS1396653500","CREDIT SUISSE INT ZCP 06/07/26",71176.1710]
["XS1396653849","Credit Suisse Int ZCP 05/07/23",71176.1710]
["XS1396654144","CREDIT SUISSE INT ZCP 06/07/21",71176.1710]
["XS1396654573","CREDIT SUISSE INT ZCP 06/07/21",71176.1710]
["XS1396654813","CREDIT SUISSE INT ZCP 07/07/21",71176.1710]
["XS1396655380","CREDIT SUISSE INT ZCP 06/07/21",71176.1710]
["XS1396669928","CREDIT SUISSE INT ZCP 16/06/23",71176.1710]
["XS1396679133","CREDIT SUISSE INT ZCP 16/06/26",71176.1710]
["XS1396679216","CREDIT SUISSE INT ZCP 16/06/26",71176.1710]
["XS1396679307","CREDIT SUISSE INT ZCP 16/06/21",71176.1710]
["XS1396679489","CREDIT SUISSE INT ZCP 16/06/21",71176.1710]
["XS1396681113","CREDIT SUISSE INT ZCP 16/06/21",71176.1710]
["XS1396681972","CREDIT SUISSE INT ZCP 16/06/23",71176.1710]
["XS1396682517","CREDIT SUISSE INT ZCP 25/05/21",71176.1710]
["XS1396684646","CREDIT SUISSE INT ZCP 25/05/21",71176.1710]
["XS1396702562","CREDIT SUIS INT ZCP 27/05/21",1000.0000]
["XS1396717917","CREDIT SUISSE INT ZCP 10/05/21",71176.1710]
["XS1396722248","CREDIT SUISSE INT ZCP 17/05/21",71176.1710]
["XS1396731405","CREDIT SUISSE INT ZCP 06/05/26",71176.1710]
["XS1396731660","CREDIT SUISSE INT ZCP 04/05/21",71176.1710]
["XS1396734334","CREDIT SUISSE INT ZCP 06/05/21",71176.1710]
["XS1396909233","Societe Generale ZCP 19/04/21",71176.1710]
["XS1396921873","COMMERZBANK AG ZCP 19/04/21",71176.1710]
["XS1396933969","Societe Generale ZCP 19/04/21",71176.1710]
["XS1396953728","COMMERZBANK AG ZCP 19/04/21",71176.1710]
["XS1396962471","COMMERZBANK AG ZCP 18/04/23",71176.1710]
["XS1396971035","COMMERZBANK AG ZCP 19/04/21",71176.1710]
["XS1397032274","COMMERZBANK AG ZCP 19/04/21",71176.1710]
["XS1397032514","Societe Generale  ZCP 19/04/21",71176.1710]
["XS1399292843","COMMERZBANK AG ZCP 22/04/21",71176.1710]
["XS1399387478","KfW Bankengruppe 9.75 17/02/21",10366.7452]
["XS1400710726","VEON Holdings B.V7.25 26/04/23",71176.1710]
["XS1401114811","MOL Hungarian 2.625 28/04/23",81304.1000]
["XS1401160418","COMMERZBANK AG 27/04/21",71176.1710]
["XS1401787301","ING BANK NV ZCP 05/05/21",1000.0000]
["XS1401787483","ING BANK NV ZCP 04/05/23",71176.1710]
["XS1401816761","Proven Hon Cap 4.125 06/05/26",71176.1710]
["XS1402049784","GOLDMAN SACHS INT ZCP 27/07/21",71176.1710]
["XS1402049867","GOLDMAN SACHS INT ZCP 27/07/23",71176.1710]
["XS1402061565","GOLDMAN SACHS INT ZCP 03/08/21",71176.1710]
["XS1402063694","GOLDMAN SACHS INT ZCP 05/08/21",71176.1710]
["XS1402069204","GOLDMAN SACHS INT ZCP 12/08/21",71176.1710]
["XS1402069386","GOLDMAN SACHS INT ZCP 11/08/23",71176.1710]
["XS1402085820","GOLDMAN SACHS INT ZCP 27/08/21",71176.1710]
["XS1402086471","GOLDMAN SACHS INT ZCP 29/08/23",71176.1710]
["XS1402094491","GOLDMAN SACHS INT ZCP 03/09/21",71176.1710]
["XS1402094657","GOLDMAN SACHS INT ZCP 03/09/21",71176.1710]
["XS1402095035","GOLDMAN SACHS INT ZCP 03/09/21",71176.1710]
["XS1402102260","GOLDMAN SACHS INT ZCP 07/09/21",71176.1710]
["XS1402102856","GOLDMAN SACHS INT ZCP 13/09/21",71176.1710]
["XS1402106097","GOLDMAN SACHS INT ZCP 12/09/23",71176.1710]
["XS1402122706","GOLDMAN SACHS INT ZCP 21/09/21",71176.1710]
["XS1402122961","GOLDMAN SACHS INT ZCP 21/09/21",71176.1710]
["XS1402126012","GOLDMAN SACHS INT ZCP 21/09/21",71176.1710]
["XS1402132507","GOLDMAN SACHS INT ZCP 27/09/23",71176.1710]
["XS1402141599","GOLDMAN SACHS INT ZCP 05/10/21",71176.1710]
["XS1402141672","GOLDMAN SACHS INT ZCP 05/10/21",71176.1710]
["XS1402141839","GOLDMAN SACHS INT ZCP 28/09/21",71176.1710]
["XS1402143702","GOLDMAN SACHS INT ZCP 04/10/21",71176.1710]
["XS1402145749","GOLDMAN SACHS INT ZCP 05/10/21",71176.1710]
["XS1402150152","GOLDMAN SACHS INT ZCP 07/10/21",71176.1710]
["XS1402151556","GOLDMAN SACHS INT ZCP 30/09/21",10000.0000]
["XS1402154733","GOLDMAN SACHS INT ZCP 12/10/21",71176.1710]
["XS1402154816","GOLDMAN SACHS INT ZCP 12/10/21",71176.1710]
["XS1402155110","GOLDMAN SACHS INT ZCP 10/12/23",71176.1710]
["XS1402929589","Emir Abu Dhabi 2.125 03/05/21",71176.1710]
["XS1402946328","BANKMUSCAT SAOG 3.75 03/05/21",71176.1710]
["XS1403416222","TURK VAKIFLR BNK 2.375 4/05/21",81304.1000]
["XS1405136364","BANCO DE SAB 5.625 06/05/26",8130410.0000]
["XS1405765907","OI EUROPEAN GR 3.125 15/11/24",81304.1000]
["XS1405766384","Polyus Finance 4.699 28/03/22",71176.1710]
["XS1405766541","STATE OF BAHRAIN 7.0 12/10/28",71176.1710]
["XS1405769990","INEOS GROUP HLD 5.375 01/08/24",81304.1000]
["XS1405770220","Hashe Kingd Jord 5.75 31/01/27",71176.1710]
["XS1405775377","Evraz PLC 6.75 31/01/22",71176.1710]
["XS1405775450","Global Ports Fin  6.5 22/09/23",71176.1710]
["XS1405775617","Steel Funding 4.5 15/06/23",71176.1710]
["XS1405775880","JSC BGEO Group 6 26/07/23",71176.1710]
["XS1405777589","OMAN MINFIN 4.75000 15/06/26",71176.1710]
["XS1405778041","BULGARIAN EN 4.875 02/08/21",81304.1000]
["XS1405781342","OMAN MINFIN 3.625 15/06/21",71176.1710]
["XS1405781698","State of Qatar 2.375 02/06/21",71176.1710]
["XS1405781854","STATE OF QATAR 4.625 02/06/46",71176.1710]
["XS1405782159","STATE OF QATAR 3.25 02/06/26",71176.1710]
["XS1405784015","KRAFT HEINZ FOOD 2.25 25/05/28",81304.1000]
["XS1405888576","BSTDB 4.875 06/05/21",71176.1710]
["XS1405912038","COMMERZBANK AG ZCP 04/05/26",71176.1710]
["XS1405912467","COMMERZBANK AG ZCP 03/05/21",71176.1710]
["XS1405912970","COMMERZBANK AG ZCP 04/05/26",71176.1710]
["XS1405913515","Societe Generale  ZCP 03/05/21",71176.1710]
["XS1405913861","COMMERZBANK AG ZCP 02/05/23",71176.1710]
["XS1405914166","COMMERZBANK AG ZCP 03/05/21",71176.1710]
["XS1405915056","COMMERZBANK AG ZCP 02/05/23",71176.1710]
["XS1405915304","COMMERZBANK AG ZCP 03/05/21",71176.1710]
["XS1407090775","HSBC BANK PLC ZCP 06/05/21",71176.1710]
["XS1407091070","HSBC BANK PLC ZCP 06/05/21",71176.1710]
["XS1407091153","HSBC BANK PLC ZCP 07/05/21",71176.1710]
["XS1407091401","HSBC BANK PLC ZCP 06/05/21",71176.1710]
["XS1407091666","HSBC BANK PLC ZCP 06/05/21",71176.1710]
["XS1407091740","HSBC BANK PLC ZCP 06/05/21",71176.1710]
["XS1407091823","HSBC BANK PLC ZCP 09/05/23",71176.1710]
["XS1407716783","Societe Generale ZCP 08/05/23",81304.1000]
["XS1407717245","Societe Generale ZCP 06/05/21",81304.1000]
["XS1408707906","NATIXIS STRUCTURED 09/12/21",81304.1000]
["XS1408708201","NATIXIS Structured 14/12/21",71176.1710]
["XS1409362784","FCE BANK PLC 1.615 11/05/23",81304.1000]
["XS1410274416","HSBC Bank Plc 12/05/21",71176.1710]
["XS1411381111","Ezdan Sukuk Co 4.375 18/05/21",71176.1710]
["XS1412393172","TURK SINAI KALK 4.875 18/05/21",71176.1710]
["XS1412547660","WILLIAM HILL PLC 4.875 07/9/23",89781.4226]
["XS1412589662","HSBC BANK PLC 17/05/21",50000.0000]
["XS1413581205","TOTAL SE UNDT",81304.1000]
["XS1414105046","MORGAN STANLEY BV 13/12/23",71176.1710]
["XS1414836509","COMMERZBANK AG ZCP 17/05/21",71176.1710]
["XS1414845831","COMMERZBANK AG ZCP 18/05/26",71176.1710]
["XS1414900446","COMMERZBANK AG ZCP 17/05/23",71176.1710]
["XS1414907532","COMMERZBANK AG ZCP 17/05/23",71176.1710]
["XS1414913001","Societe Generale  ZCP 17/05/21",71176.1710]
["XS1414952082","COMMERZBANK AG ZCP 18/05/26",71176.1710]
["XS1415004495","COMMERZBANK AG ZCP 17/05/21",71176.1710]
["XS1415008215","COMMERZBANK AG ZCP 17/05/23",71176.1710]
["XS1415008645","COMMERZBANK AG ZCP 17/05/21",71176.1710]
["XS1415085718","COMMERZBANK AG ZCP 02/05/23",71176.1710]
["XS1415391751","HSBC Bank Plc 19/05/21",71176.1710]
["XS1415540779","COMMERZBANK AG ZCP 17/05/23",71176.1710]
["XS1415542049","COMMERZBANK AG ZCP 18/05/26",71176.1710]
["XS1415542551","COMMERZBANK AG ZCP 18/05/26",71176.1710]
["XS1415758991","361 DEGREES INTER 7.25 03/6/21",71176.1710]
["XS1416358320","SG ISSUER 10/07/26",71176.1710]
["XS1417876163","4FINANCE 11.25 23/02/22",81304.1000]
["XS1418635337","LEND LEASE US CAP 4.5 26/05/26",71176.1710]
["XS1418858475","EXPORT DEVELOP 1.0 15/12/20",89781.4226]
["XS1420357318","ROMANIA 2.875 26/05/28",81304.1000]
["XS1421679991","Societe Generale ZCP 26/05/21",71176.1710]
["XS1421680221","COMMERZBANK AG ZCP 26/05/21",71176.1710]
["XS1421681112","Societe Generale ZCP 01/06/21",7117.6171]
["XS1422032430","HSBC BANK PLC 27/05/21",71176.1710]
["XS1422032513","HSBC BANK PLC 27/05/21",71176.1710]
["XS1422785375","Huarong Fin II  3.25 03/06/21",71176.1710]
["XS1425269302","COMMERZBANK AG ZCP 04/06/21",7117.6171]
["XS1425367494","Erste Group Bank AG UNDT",16260820.0000]
["XS1428088626","REPUBLIC CROATIA 3.00 20/03/27",81304.1000]
["XS1428468885","SAMVARDH MOTH 4.875 16/12/21",71176.1710]
["XS1428953407","HSBC HOLDINGS 3.125 07/06/28",81304.1000]
["XS1429031567","COMMERZBANK AG ZCP 07/06/21",71176.1710]
["XS1429552539","Societe Generale ZCP 08/06/21",71176.1710]
["XS1429733089","COMMERZBANK AG ZCP 25/05/21",71176.1710]
["XS1430600129","HSBC Bank Plc 06/05/21",192175.6616]
["XS1431266920","CITIC LTD 3.7 14/06/26",71176.1710]
["XS1431267068","ING BANK NV ZCP 17/06/21",71176.1710]
["XS1431271094","CITIGROUP GLOB MA 21/02/22",71176.1710]
["XS1431271250","CGMFL 28/01/22",71176.1710]
["XS1431271508","CITIGROUP GLOB MA ZCP 04/01/22",71176.1710]
["XS1431271763","CITIGROUP GLOBAL MA 23/03/22",71176.1710]
["XS1431274601","CGMFL 06/02/24",71176.1710]
["XS1431276648","CGMFL 23/02/24",71176.1710]
["XS1431276994","CGMF LUX SCA 22/02/22",71176.1710]
["XS1431277299","CGMFL 30/01/24",71176.1710]
["XS1431277703","CTGGMF ZCP 14/02/22",71176.1710]
["XS1431278180","CGMFL 03/01/24",71176.1710]
["XS1431278933","CGMFL 03/01/24",71176.1710]
["XS1431279154","CGMFL 03/01/24",71176.1710]
["XS1431280244","CGMFL 03/01/24",71176.1710]
["XS1431286282","CGMFL 30/01/24",71176.1710]
["XS1432493440","INDONESIA 3.75 14/06/28",81304.1000]
["XS1432493879","REPUBLIC INDONES 2.625 14/6/23",81304.1000]
["XS1433214449","Cemex Fin LLC 4.625 15/06/24",81304.1000]
["XS1433314314","PROVINC BUENOS 7.875 15/06/27",71176.1710]
["XS1433454243","SCF Capital DAC 5.375 16/06/23",71176.1710]
["XS1434635089","COMMERZBANK AG 21/06/21",71176.1710]
["XS1434672280","BrokerCred St Pr 2.0.UNDT",88970.2137]
["XS1435011595","COMMERZBANK AG ZCP 02/06/23",71176.1710]
["XS1435012569","COMMERZBANK AG ZCP 02/06/26",71176.1710]
["XS1435012643","COMMERZBANK AG ZCP 02/06/21",71176.1710]
["XS1435013534","Societe Generale  ZCP 02/06/21",71176.1710]
["XS1435016396","COMMERZBANK AG ZCP 02/06/26",71176.1710]
["XS1435021719","COMMERZBANK AG ZCP 02/06/23",71176.1710]
["XS1435029027","COMMERZBANK AG ZCP 02/06/23",71176.1710]
["XS1435030033","COMMERZBANK AG ZCP 02/06/21",71176.1710]
["XS1435030629","COMMERZBANK AG ZCP 02/06/26",71176.1710]
["XS1435031510","COMMERZBANK AG ZCP 02/06/21",71176.1710]
["XS1435072464","ABUDHABI NAT EN 4.375 22/06/26",71176.1710]
["XS1435072548","ABUDHABI NATEN 3.625 22/06/21",71176.1710]
["XS1435175945","COMMERZBANK AG ZCP 16/06/26",71176.1710]
["XS1435176166","COMMERZBANK AG ZCP 16/06/26",71176.1710]
["XS1435176596","COMMERZBANK AG ZCP 16/06/26",71176.1710]
["XS1435176836","COMMERZBANK AG ZCP 16/06/21",71176.1710]
["XS1435177487","COMMERZBANK AG ZCP 16/06/21",71176.1710]
["XS1435177560","COMMERZBANK AG ZCP 16/06/21",71176.1710]
["XS1435177727","COMMERZBANK AG ZCP 16/06/21",71176.1710]
["XS1435177990","COMMERZBANK AG ZCP 16/06/23",71176.1710]
["XS1435178022","COMMERZBANK AG ZCP 16/06/23",71176.1710]
["XS1435178295","COMMERZBANK AG ZCP 16/06/23",71176.1710]
["XS1435178451","COMMERZBANK AG ZCP 16/06/23",71176.1710]
["XS1435752172","ING BANK NV ZCP 11/06/21",71176.1710]
["XS1438148311","COMMERZBANK AG ZCP 28/06/21",7117.6171]
["XS1438541911","AKT YATIRIM BANK 6.00 27/06/21",71176.1710]
["XS1439749109","TEVA PHARMACEU 0.375 25/07/20",80696.9962]
["XS1439749281","Teva PharmFinII 1.125 15/10/24",81304.1000]
["XS1439749364","Teva Ph Fin II 1.625 15/10/28",81304.1000]
["XS1439838548","TURK HALK BANK 5.00 13/07/21",71176.1710]
["XS1440707393","COMMERZBANK AG ZCP 05/07/23",71176.1710]
["XS1440708102","COMMERZBANK AG ZCP 05/07/23",71176.1710]
["XS1440714415","COMMERZBANK AG ZCP 05/07/23",71176.1710]
["XS1440715065","COMMERZBANK AG ZCP 05/07/23",71176.1710]
["XS1440715222","COMMERZBANK AG ZCP 06/07/21",71176.1710]
["XS1440717350","COMMERZBANK AG ZCP 06/07/21",71176.1710]
["XS1440719729","COMMERZBANK AG ZCP 06/07/21",71176.1710]
["XS1440720818","COMMERZBANK AG ZCP 06/07/21",71176.1710]
["XS1440721113","COMMERZBANK AG ZCP 06/07/26",71176.1710]
["XS1440722194","COMMERZBANK AG ZCP 06/07/26",71176.1710]
["XS1440722517","COMMERZBANK AG ZCP 06/07/26",71176.1710]
["XS1440725452","COMMERZBANK AG ZCP 06/07/26",71176.1710]
["XS1442084122","QNB FINANCE LTD VAR 18/07/21",71176.1710]
["XS1442177561","CHONG NAN URB 3.625 19/07/21",71176.1710]
["XS1442177645","ChonNanUrConDev 4.5 17/08/26",71176.1710]
["XS1442208978","COMMERZBANK AG ZCP 08/07/21",71176.1710]
["XS1442209356","Societe Generale ZCP 10/07/23",71176.1710]
["XS1442209604","Societe Generale ZCP 06/07/21",71176.1710]
["XS1443134884","HSBC Bank Plc 06/05/21",192175.6616]
["XS1444029448","CREDIT SUISSE INT ZCP 19/09/23",71176.1710]
["XS1444029877","CREDIT SUISSE INT ZCP 20/09/21",71176.1710]
["XS1444031691","CREDIT SUISSE INT ZCP 20/09/21",71176.1710]
["XS1444057225","CREDIT SUISSE INT ZCP 05/09/23",71176.1710]
["XS1444060369","CREDIT SUISSE INT ZCP 02/09/21",71176.1710]
["XS1444072372","CREDIT SUISSE INT ZCP 16/08/21",71176.1710]
["XS1444082413","CREDIT SUISSE INT ZCP 16/08/21",71176.1710]
["XS1444089426","CREDIT SUISSE INT ZCP 02/09/21",71176.1710]
["XS1444101577","CREDIT SUISSE INT ZCP17/08/26",71176.1710]
["XS1444101734","CREDIT SUISSE INT ZCP 17/08/23",71176.1710]
["XS1444101908","CREDIT SUISSE INT ZCP 17/08/23",71176.1710]
["XS1444102625","CREDIT SUISSE INT ZCP 02/08/21",71176.1710]
["XS1444102971","CREDIT SUIS INT ZCP 02/08/21",71176.1710]
["XS1444111964","CREDIT SUIS INT ZCP 02/08/21",71176.1710]
["XS1444191032","HSBC BANK PLC 06/05/21",71176.1710]
["XS1445566158","NESTLE HOLDING 1.375 13/07/21",71176.1710]
["XS1445573105","COMMERZBANK AG VAR 14/07/21",71176.1710]
["XS1448109964","ROYAL BANK OF CAD ZCP 06/01/22",71176.1710]
["XS1449458915","GTLK EUROPE DAC 5.95 19/07/21",71176.1710]
["XS1450327686","MINMETALS BOUNT 3.125 27/07/21",71176.1710]
["XS1451467127","COOP RABOBNK 1.875 19/07/21",71176.1710]
["XS1451569633","COMMERZBANK AG 20/07/21",71176.1710]
["XS1452351114","COMMERZBANK AG ZCP 19/07/21",71176.1710]
["XS1452360883","COMMERZBANK AG ZCP 19/07/21",71176.1710]
["XS1452361345","COMMERZBANK AG ZCP 20/07/26",71176.1710]
["XS1452361774","COMMERZBANK AG ZCP 18/07/23",71176.1710]
["XS1452362319","COMMERZBANK AG ZCP 18/07/23",71176.1710]
["XS1452363390","COMMERZBANK AG ZCP 19/07/21",71176.1710]
["XS1452363630","COMMERZBANK AG ZCP 30/12/22",71176.1710]
["XS1452364109","COMMERZBANK AG ZCP 20/07/26",71176.1710]
["XS1452364364","COMMERZBANK AG ZCP 18/07/23",71176.1710]
["XS1452365098","COMMERZBANK AG ZCP 19/07/21",71176.1710]
["XS1452578591","MACEDONIA 5.625 26/07/23",81304.1000]
["XS1456473120","SG ISSUER SA VAR 04/11/20",71176.1710]
["XS1456552857","SG ISSUER 4.5 11/01/27",71176.1710]
["XS1456577334","GLENMARK PHARM 4.5 02/08/21",71176.1710]
["XS1457386016","GOLDMAN SACHS INT ZCP 20/10/21",71176.1710]
["XS1457386289","GOLDMAN SACHS INT ZCP 20/10/21",71176.1710]
["XS1457386446","GOLDMAN SACHS INT ZCP 19/10/21",71176.1710]
["XS1457392923","GOLDMAN SACHS INT ZCP 27/10/23",71176.1710]
["XS1457404520","GOLDMAN SACHS INT ZCP 03/11/21",71176.1710]
["XS1457404793","GOLDMAN SACHS INT ZCP 02/11/21",71176.1710]
["XS1457407895","GOLDMAN SACHS INT ZCP 02/11/21",71176.1710]
["XS1457421961","GOLDMAN SACHS INT ZCP 14/11/23",71176.1710]
["XS1457433545","GOLDMAN SACHS INT ZCP 19/11/21",71176.1710]
["XS1457433628","GOLDMAN SACHS INT ZCP 18/11/21",71176.1710]
["XS1457433974","GOLDMAN SACHS INT ZCP 18/11/21",71176.1710]
["XS1457440672","GOLDMAN SACHS INT ZCP 29/11/23",71176.1710]
["XS1457448576","GOLDMAN SACHS INT ZCP 03/12/21",71176.1710]
["XS1457448659","GOLDMAN SACHS INT ZCP 02/12/21",71176.1710]
["XS1457448816","GOLDMAN SACHS INT ZCP 02/12/21",71176.1710]
["XS1457456595","GOLDMAN SACHS INT ZCP 12/12/23",71176.1710]
["XS1457468178","GOLDMAN SACHS INT ZCP 20/12/21",71176.1710]
["XS1457471636","GOLDMAN SACHS INT ZCP 20/12/21",71176.1710]
["XS1457474903","GOLDMAN SACHS INT ZCP 29/12/23",71176.1710]
["XS1457483722","GOLDMAN SACHS INT ZCP 28/12/21",71176.1710]
["XS1457483995","GOLDMAN SACHS INT ZCP 03/01/22",71176.1710]
["XS1457485263","GOLDMAN SACHS INT ZCP 10/01/22",71176.1710]
["XS1457499645","ONGC VIDESH VANK 3.75 27/07/26",71176.1710]
["XS1457522727","Wells Fargo Com 2.0 28/07/25",89781.4226]
["XS1457553367","REPUBL OF CYPRUS 3.75 26/07/23",81304.1000]
["XS1458411276","Bank Amer Cor 2.3 25/07/25",89781.4226]
["XS1458413728","LECTA SA 6.5 01/08/23",81304.1000]
["XS1458414023","LECTA SA VAR 01/08/22",81304.1000]
["XS1458514673","REP OF ECUADOR 10.75 28/03/22",71176.1710]
["XS1459409071","Societe Generale  ZCP 29/06/21",71176.1710]
["XS1459805856","COMMERZBANK AG ZCP 02/08/21",7117.6171]
["XS1463123908","COMMERZBANK AG ZCP 02/08/21",71176.1710]
["XS1463124203","COMMERZBANK AG ZCP 01/08/23",71176.1710]
["XS1463125432","COMMERZBANK AG ZCP 03/08/26",71176.1710]
["XS1463145208","COMMERZBANK AG ZCP 01/08/23",71176.1710]
["XS1463145547","COMMERZBANK AG ZCP 02/08/21",71176.1710]
["XS1463145976","COMMERZBANK AG ZCP 03/08/26",71176.1710]
["XS1463208485","HSBC BANK PLC 02/08/21",71176.1710]
["XS1463214707","COMMERZBANK AG ZCP 02/08/21",71176.1710]
["XS1463216405","COMMERZBANK AG ZCP 01/08/23",71176.1710]
["XS1463219508","COMMERZBANK AG ZCP 03/08/26",71176.1710]
["XS1463231545","COMMERZBANK AG ZCP 01/08/23",71176.1710]
["XS1463231628","COMMERZBANK AG ZCP 03/08/26",71176.1710]
["XS1463237740","COMMERZBANK AG ZCP 02/08/21",71176.1710]
["XS1464940565","Asian Devel Bank 6.45 08/08/21",9491.3152]
["XS1467374473","NTPC Ltd. 7.375 10/08/21",9491315.1613]
["XS1467526163","Societe Generale ZCP 07/08/23",71176.1710]
["XS1467526759","Societe Generale ZCP 06/08/21",71176.1710]
["XS1468253973","NATIXIS STRUCTURED 20/12/21",71176.1710]
["XS1468255838","NATIXIS STRUCTURED 30/12/21",71176.1710]
["XS1468256059","NATIXIS Struct Issuan 30/12/21",71176.1710]
["XS1468257370","NATIXIS Struct Issuan 06/01/22",89781.4226]
["XS1468257453","NATIXIS Struct Issuan 11/01/22",50000.0000]
["XS1468266363","NATIXIS Struct Issuan 22/02/22",71176.1710]
["XS1468266959","NATIXIS Struct Issuan 23/02/22",71176.1710]
["XS1468272841","NATIXIS Struct Issuan 02/03/22",71176.1710]
["XS1468273492","NATIXIS Struct Issuan 07/03/22",71176.1710]
["XS1468273815","NATIXIS STRUCT  07/03/22",71176.1710]
["XS1468277303","NATIXIS Struct Issuan 15/03/22",71176.1710]
["XS1468277998","NATIXIS STRUCTURED 15/03/22",71176.1710]
["XS1468278889","NATIXIS STRUCTURED 14/03/22",71176.1710]
["XS1468280869","NATIXIS Struct Iss 29/03/22",71176.1710]
["XS1468281081","NATIXIS Struct Issuan 29/03/22",71176.1710]
["XS1468662801","ADIENT GLOBAL 3.5 15/08/24",81304.1000]
["XS1471856424","Wealth Driven Ltd 5.5 17/08/23",71176.1710]
["XS1472483772","Vodafone GroupPLC 3.0 12/08/56",89781.4226]
["XS1472663670","BARCLAYS PLC 3.25 12/02/27",89781.4226]
["XS1473485925","HSBC HOLDINGS 16/08/28",89781.4226]
["XS1475028343","COMMERZBANK ZCP16/08/21",71176.1710]
["XS1475028772","COMMERZBANK ZCP 16/08/23",71176.1710]
["XS1475029150","COMMERZBANK ZCP 17/08/26",71176.1710]
["XS1475033343","COMMERZBANK ZCP 16/08/21",71176.1710]
["XS1475035124","COMMERZBANK ZCP 16/08/23",71176.1710]
["XS1475036791","COMMERZBANK ZCP 17/08/26",71176.1710]
["XS1475038573","COMMERZBANK ZCP 16/08/21",71176.1710]
["XS1475039464","COMMERZBANK ZCP 16/08/23",71176.1710]
["XS1475040801","COMMERZBANK ZCP 17/08/26",71176.1710]
["XS1475050602","COMMERZBANK ZCP 16/08/21",71176.1710]
["XS1476654238","Shell Internat 0.375 15/02/25",81304.1000]
["XS1476750465","Societe Generale  ZCP 17/08/21",1000.0000]
["XS1476752321","Societe Generale ZCP 17/08/21",71176.1710]
["XS1476758526","COMMERZBANK AG 17/08/21",71176.1710]
["XS1479152685","CALC Bond 2 Ltd 4.9 22/08/21",71176.1710]
["XS1479554567","NRW.BANK 1.5 23/08/21",71176.1710]
["XS1480022315","INTRCN HOTEL GR 2.125 24/08/26",89781.4226]
["XS1480235149","JPMORGAN CHASE BK ZCP 07/02/22",71176.1710]
["XS1480236972","J.P. MORGAN STR ZCP 28/10/21",71176.1710]
["XS1480254363","JPMORGAN CHASE 13/12/21",71176.1710]
["XS1481041587","Barclays PLC UNDT",71176.1710]
["XS1481835624","HSBC Bank Plc 06/05/21",190396.2573]
["XS1482761886","Societe Generale ZCP 07/09/21",7117.6171]
["XS1483161631","ASB FINANCE LDN 2.125 01/09/21",71176.1710]
["XS1483548639","COMMERZBANK AG ZCP 16/08/21",71176.1710]
["XS1483944317","RKI OVERSEAS FIN 4.7 06/09/21",71176.1710]
["XS1484514358","COMMERZBANK AG ZCP 01/09/21",71176.1710]
["XS1484514515","COMMERZBANK AG ZCP 01/09/21",71176.1710]
["XS1484514861","COMMERZBANK AG ZCP 01/09/21",71176.1710]
["XS1484515165","COMMERZBANK AG ZCP 01/09/21",71176.1710]
["XS1484515595","COMMERZBANK AG ZCP 01/09/23",71176.1710]
["XS1484516304","COMMERZBANK AG ZCP 01/09/23",71176.1710]
["XS1484516569","COMMERZBANK AG ZCP 01/09/23",71176.1710]
["XS1484517294","COMMERZBANK AG ZCP 01/09/26",71176.1710]
["XS1484517617","COMMERZBANK AG ZCP 01/09/26",71176.1710]
["XS1484518003","COMMERZBANK AG ZCP 01/09/26",71176.1710]
["XS1484844656","DBS Group Holdings Ltd 3.6UNDT",71176.1710]
["XS1485533944","YESTAR HEALTHCARE 6.9 15/09/21",71176.1710]
["XS1485578535","Country Gard Hol 4.75 28/09/23",71176.1710]
["XS1485603408","UOVB 2.88 08/03/27",71176.1710]
["XS1485608118","CITYCON TREAS BV 1.25 08/09/26",81304.1000]
["XS1485742438","Allianz SE 3.875 UNDT",14235234.1935]
["XS1485745704","QNB Finance Ltd 2.125 07/09/21",71176.1710]
["XS1486728063","Societe Generale S.A. 07/09/21",71176.1710]
["XS1487339290","COMMERZBANK AG ZCP 08/09/23",71176.1710]
["XS1487339530","Societe Generale ZCP 08/09/21",71176.1710]
["XS1487344373","Societe Generale ZCP 08/09/23",71176.1710]
["XS1487346824","COMMERZBANK AG ZCP 08/09/21",71176.1710]
["XS1487495316","Saipem Finance 3.75 08/09/23",81304.1000]
["XS1487982909","HSBC BANK PLC 10/09/21",71176.1710]
["XS1488480333","EMAAR SUKUK LIM 3.635 15/09/26",71176.1710]
["XS1489734746","UNION LIFE INSUR 3.0 19/09/21",71176.1710]
["XS1490610885","COMMERZBANK AG 13/09/21",71176.1710]
["XS1490724975","EIB 1.0 21/09/26",89781.4226]
["XS1490845093","SG ISSUER 10/01/22",71176.1710]
["XS1490960942","TELEFONICA EUROPE, B.V. UNDT",8130410.0000]
["XS1492458044","MYLAN N.V. 3.125 22/11/28",81304.1000]
["XS1492580516","ELM B.V. VAR UNDT",81304.1000]
["XS1492591984","COMMERZBANK AG ZCP 22/09/21",71176.1710]
["XS1492592362","COMMERZBANK AG ZCP 21/09/23",71176.1710]
["XS1492594491","COMMERZBANK AG ZCP 21/09/26",71176.1710]
["XS1492597080","COMMERZBANK AG ZCP 21/09/26",71176.1710]
["XS1492647018","COMMERZBANK AG ZCP 21/09/23",71176.1710]
["XS1492648503","COMMERZBANK AG ZCP 22/09/21",71176.1710]
["XS1492648925","COMMERZBANK AG ZCP 21/09/26",71176.1710]
["XS1492651630","COMMERZBANK AG ZCP 21/09/23",71176.1710]
["XS1492656860","COMMERZBANK AG ZCP 22/09/21",71176.1710]
["XS1492665770","HERTZ HOLD NETH 4.125 15/10/21",81304.1000]
["XS1492673790","COMMERZBANK AG ZCP 22/09/21",71176.1710]
["XS1492701831","COMMERZBANK AG ZCP 21/09/23",71176.1710]
["XS1492702649","COMMERZBANK AG ZCP 21/09/26",71176.1710]
["XS1493823725","MTN MAURITIUS INV 6.5 13/10/26",71176.1710]
["XS1493836461","Ziggo Secur Fin 4.25 15/01/27",81304.1000]
["XS1494429951","CRED SUISSE LDN 10.5 20/12/21",10000000.0000]
["XS1494454124","CREDIT SUISSE INT ZCP 01/11/23",71176.1710]
["XS1494455956","CREDIT SUISSE INT ZCP 02/11/26",71176.1710]
["XS1494459867","CREDIT SUISSE INT ZCP 01/11/21",71176.1710]
["XS1494461921","CREDIT SUISSE INT ZCP 01/11/21",71176.1710]
["XS1494462572","CREDIT SUISSE INT ZCP 01/11/23",71176.1710]
["XS1494462739","CREDIT SUISSE INT ZCP 02/11/26",71176.1710]
["XS1494462903","CREDIT SUISSE INT 02/12/21",71176.1710]
["XS1494496638","CREDIT SUISSE INTZCP 19/10/21",71176.1710]
["XS1494496802","CREDIT SUISSE INT ZCP 17/10/23",71176.1710]
["XS1494497107","CREDIT SUISSE INT ZCP 19/10/26",71176.1710]
["XS1494503516","CREDIT SUISSE LD 5.35 20/12/21",14235234.1935]
["XS1494509711","CREDIT SUISSE INT ZCP 18/10/21",71176.1710]
["XS1494510305","CREDIT SUISSE INT ZCP 19/10/21",71176.1710]
["XS1494510644","CREDIT SUISSE INT ZCP 17/10/23",71176.1710]
["XS1494511022","CREDIT SUISSE INT ZCP 19/10/26",71176.1710]
["XS1494530246","CREDIT SUISSE INT ZCP 24/09/21",1000.0000]
["XS1494530592","CREDIT SUISSE INT ZCP 04/10/21",71176.1710]
["XS1494536441","CREDIT SUISSE INT ZCP 04/10/21",71176.1710]
["XS1494536524","CREDIT SUISSE INT ZCP 03/10/23",71176.1710]
["XS1494536797","CREDIT SUISSE INT ZCP 05/10/26",71176.1710]
["XS1495585355","01 PROP FIN 8.25 27/09/21",71176.1710]
["XS1495626647","Nomura Int Fund 5.15 20/06/26",71176.1710]
["XS1496010155","TMCC 1.0 27/09/22",89781.4226]
["XS1496337236","AVIS BUDGET FIN 4.125 15/11/24",81304.1000]
["XS1496345684","BLUESTAR FIN HLDGS 3.5 30/9/21",71176.1710]
["XS1496463297","TURK IHRAC KRED 5.375 24/10/23",71176.1710]
["XS1496876704","HSBC Bank Plc 06/05/21",190396.2573]
["XS1497606365","TELECOM ITALIA 3.0 30/09/25",81304.1000]
["XS1497755360","ING Groep N.V. UNDT",71176.1710]
["XS1498408936","UNION NATION BK 2.75 05/10/21",71176.1710]
["XS1499215595","Societe Generale ZCP 04/10/21",71176.1710]
["XS1499329925","Societe Generale ZCP 04/10/21",71176.1710]
["XS1499563952","Societe Generale  ZCP 04/10/21",1000.0000]
["XS1499594320","COMMERZBANK ZCP 06/10/21",71176.1710]
["XS1499594759","COMMERZBANK ZCP 05/10/23",71176.1710]
["XS1499595301","COMMERZBANK ZCP 06/10/21",71176.1710]
["XS1499597182","COMMERZBANK ZCP 06/10/21",71176.1710]
["XS1499598073","COMMERZBANK ZCP 05/10/23",71176.1710]
["XS1499598230","COMMERZBANK ZCP 07/10/26",71176.1710]
["XS1499690714","COMMERZBANK AG ZCP 04/10/21",7117.6171]
["XS1499691282","COMMERZBANK ZCP 06/10/21",71176.1710]
["XS1499714324","COMMERZBANK ZCP 05/10/23",71176.1710]
["XS1499715057","COMMERZBANK ZCP 07/10/26",71176.1710]
["XS1500340606","ING BANK NV ZCP 05/10/23",71176.1710]
["XS1500609828","COMMERZBANK AG ZCP 06/10/21",71176.1710]
["XS1501017781","BNP PARIBAS SA 06/01/22",71176.1710]
["XS1501155748","DEUTSCHE TEL FIN 1.25 06/10/23",89781.4226]
["XS1501166869","Total S.E. UNDT",81304.1000]
["XS1501167164","Total S.E. UNDT",81304.1000]
["XS1501554874","Rep of Latvia 0.375 07/10/26",81304.1000]
["XS1501561739","RZD CAPITAL PLC 3.45 06/10/20",71176.1710]
["XS1501608399","BNP PARIBAS 1.2 06/01/22",81304.1000]
["XS1502188375","RZD Capital PLC 9.2 07/10/23",100000.0000]
["XS1502438747","Societe Generale ZCP 12/10/23",71176.1710]
["XS1502440131","Societe Generale ZCP 12/10/21",71176.1710]
["XS1503116912","MAURITIUS INV 5.373 13/02/22",71176.1710]
["XS1503160225","REPUB ARGENTINA 3.875 15/01/22",81304.1000]
["XS1503160498","ARGENTINA 5.0 15/01/27",81304.1000]
["XS1504211282","COMMERZBANK AG ZCP 21/10/26",71176.1710]
["XS1504218022","COMMERZBANK AG ZCP 19/10/23",71176.1710]
["XS1504218451","COMMERZBANK AG ZCP 20/10/21",71176.1710]
["XS1504234490","COMMERZBANK AG ZCP 21/10/26",71176.1710]
["XS1504234656","COMMERZBANK AG ZCP 19/10/23",71176.1710]
["XS1504235117","COMMERZBANK AG ZCP 20/10/21",71176.1710]
["XS1504332070","COMMERZBANK AG ZCP 21/10/26",71176.1710]
["XS1504455236","COMMERZBANK AG ZCP 20/10/21",71176.1710]
["XS1504456804","COMMERZBANK AG ZCP 19/10/23",71176.1710]
["XS1505032992","GOLDMAN SACHS INT ZCP 25/01/24",71176.1710]
["XS1505035664","GOLDMAN SACHS INT ZCP 27/01/22",71176.1710]
["XS1505036043","GOLDMAN SACHS INT ZCP 27/01/22",71176.1710]
["XS1505056827","GOLDMAN SACHS INT ZCP 03/02/22",71176.1710]
["XS1505057809","GOLDMAN SACHS INT ZCP 03/02/22",71176.1710]
["XS1505065570","GOLDMAN SACHS INT ZCP 07/02/22",71176.1710]
["XS1505068244","GOLDMAN SACHS INT ZCP 14/02/24",71176.1710]
["XS1505070737","GOLDMAN SACHS INT ZCP 07/12/21",71176.1710]
["XS1505093788","GOLDMAN SACHS INT ZCP 18/02/22",71176.1710]
["XS1505096534","GOLDMAN SACHS INT ZCP 18/02/22",71176.1710]
["XS1505115854","GOLDMAN SACHS INT ZCP 17/02/22",10000.0000]
["XS1505123015","GOLDMAN SACHS INT ZCP 25/02/22",71176.1710]
["XS1505533189","COMMERZBANK AG ZCP 20/10/21",71176.1710]
["XS1506085114","Theta Capit 6.75 31/10/26",71176.1710]
["XS1508154959","BCS Cyprus Ltd 6.5 27/07/21",1775842.5000]
["XS1508390090","TURKIYE IS BANK 5.5 21/04/22",71176.1710]
["XS1508672828","Kommunalbk 1.375 26/10/20",142352.3419]
["XS1508675334","SAUDI ARABIA 2.375 26/10/21",71176.1710]
["XS1508675417","SAUDI ARABIA 3.25 26/10/26",71176.1710]
["XS1508675508","SAUDI ARABIA 4.5 26/10/46",71176.1710]
["XS1508914691","Turkiye Vakiflar 5.5 27/10/21",71176.1710]
["XS1509006380","GOLDM SACHS GRP 1.25 01/05/25",81304.1000]
["XS1510534677","CBOM FIN PLC 5.875 07/11/21",71176.1710]
["XS1511779305","UNITED MEXIC ST 1.375 15/01/25",81304.1000]
["XS1511793124","FIL LIMITED 2.5 04/11/26",81304.1000]
["XS1511907310","Societe Generale ZCP 03/11/21",7117.6171]
["XS1511907401","Societe Generale  ZCP 03/11/21",7117.6171]
["XS1512759157","COMMERZBANK AG ZCP 04/11/26",71176.1710]
["XS1512759744","COMMERZBANK AG ZCP 03/11/23",71176.1710]
["XS1512762375","COMMERZBANK AG ZCP 03/11/21",71176.1710]
["XS1512797082","COMMERZBANK AG ZCP 04/11/26",71176.1710]
["XS1512797918","COMMERZBANK AG ZCP 03/11/21",71176.1710]
["XS1512801371","COMMERZBANK AG ZCP 03/11/23",71176.1710]
["XS1512826873","COMMERZBANK AG ZCP 03/11/21",71176.1710]
["XS1512827335","COMMERZBANK AG ZCP 03/11/23",71176.1710]
["XS1512827418","COMMERZBANK AG ZCP 03/11/21",71176.1710]
["XS1512953040","Couny Gar HolCo 5.625 15/12/26",71176.1710]
["XS1512954287","COMMERZBANK AG ZCP 04/11/26",71176.1710]
["XS1513270287","NATIXIS STRUCT VAR 30/03/22",71176.1710]
["XS1513274511","NATIXIS Struct Issuan 07/04/22",71176.1710]
["XS1513275161","NATIXIS STRUCTURED 11/04/22",71176.1710]
["XS1513276300","NATIXIS Struct 13/04/22",50000.0000]
["XS1513281995","NATIXIS STRUCTURED 21/04/22",71176.1710]
["XS1513282613","NATIXIS STRCT ISS 19/04/22",81304.1000]
["XS1513284239","NATIXIS Struct Issuan 25/04/22",71176.1710]
["XS1513284312","NATIXIS STRCT ISS 27/04/22",71176.1710]
["XS1513289113","NATIXIS STRUCTURED 17/05/22",81304.1000]
["XS1513289543","NATIXIS STRUCT 18/05/22",71176.1710]
["XS1513293065","NATIXIS STRUCTURED 18/05/22",71176.1710]
["XS1513296167","NATIXIS STRUCTURED 25/05/22",71176.1710]
["XS1513297561","NATIXIS STRUCTURED 25/05/22",71176.1710]
["XS1513299187","NATIXIS Structured 01/06/22",71176.1710]
["XS1513299690","NATIXIS Structured 01/06/22",71176.1710]
["XS1513299773","NATIXIS Structured 01/06/22",71176.1710]
["XS1513300027","NATIXIS STRCT ISS 31/05/22",71176.1710]
["XS1513300456","NATIXIS Structured 02/06/22",71176.1710]
["XS1513300886","NATIXIS STRUCTURED 02/06/22",71176.1710]
["XS1513302072","NATIXIS STRUCTURED 06/06/22",71176.1710]
["XS1513302742","NATIXIS STRUCTURED 06/06/22",71176.1710]
["XS1513304367","NATIXIS STRCT ISS 13/06/22",71176.1710]
["XS1513304953","NATIXIS Struct Issuan 08/06/22",71176.1710]
["XS1513305091","NATIXIS STRUCTURED 06/06/22",71176.1710]
["XS1513305687","NATIXIS Structured 09/06/22",71176.1710]
["XS1513305927","NATIXIS Structured 09/06/22",71176.1710]
["XS1513306651","NATIXIS Structured 09/06/22",71176.1710]
["XS1513307113","NATIXIS Structured 13/06/22",81304.1000]
["XS1513307386","NATIXIS STRCT ISS 13/06/22",71176.1710]
["XS1513307899","NATIXIS Struct Issuan14/06/22",71176.1710]
["XS1513308517","NATIXIS STRUCTURED 13/06/22",71176.1710]
["XS1513309754","NATIXIS Struct Issuan 15/06/22",71176.1710]
["XS1513310091","NATIXIS Struct Issuan 16/06/22",50000.0000]
["XS1513310257","NATIXIS Struct Issuan 16/06/22",71176.1710]
["XS1513310927","NATIXIS Struct Issuan 16/06/22",71176.1710]
["XS1513311495","NATIXIS STRCT ISS 20/06/22",71176.1710]
["XS1513311735","NATIXIS STRCT ISS 22/06/22",50000.0000]
["XS1513311818","NATIXIS STRUCTURED 20/06/22",71176.1710]
["XS1513312386","NATIXIS Struct Issuan 20/06/22",71176.1710]
["XS1513314168","NATIXIS STRUCTURED 22/06/22",71176.1710]
["XS1513314754","NATIXIS Struct Issuan 27/06/22",71176.1710]
["XS1513314838","NATIXIS STRUCTURED 23/06/22",81304.1000]
["XS1513314911","NATIXIS STRUCTURED 23/06/22",71176.1710]
["XS1513315215","NATIXIS STRUCTURED 23/06/22",50000.0000]
["XS1513315561","NATIXIS Struct Issuan 27/06/22",71176.1710]
["XS1513318235","NATIXIS STRUCTURED 29/06/22",81304.1000]
["XS1513318581","NATIXIS STRUCTURED 29/06/22",71176.1710]
["XS1513319555","NATIXIS STRUCTURED 28/06/22",71176.1710]
["XS1513321379","NATIXIS STRUCTURED 28/06/22",71176.1710]
["XS1513321882","NATIXIS STRUCTURED 29/06/22",71176.1710]
["XS1513321965","NATIXIS STRUCTURED 29/06/22",81304.1000]
["XS1513322005","NATIXIS STRUCTURED 22/06/22",71176.1710]
["XS1513322260","NATIXIS Struct Issuan 06/07/22",71176.1710]
["XS1513322773","NATIXIS Struct Issuan 30/06/22",71176.1710]
["XS1513324555","NATIXIS Struct Issuan 11/07/22",81304.1000]
["XS1513739760","Equate Petrochem 4.25 03/11/26",71176.1710]
["XS1513739927","Equate Petroch BV 3.0 03/03/22",71176.1710]
["XS1513741311","ALFA BND ISS PLC UNDT",71176.1710]
["XS1513744091","Turk Garanti BK  11.5 12/11/21",10366.7452]
["XS1513765922","CODERE FIN 2 LU 01/11/21",81304.1000]
["XS1513776374","CODERE FIN 2 LU 7.625 01/11/21",71176.1710]
["XS1513855244","SG ISSUER 20/10/20",71176.1710]
["XS1514045886","LUKOIL INTER FIN 4.75 02/11/26",71176.1710]
["XS1514594123","CREDIT SUISSE INT ZCP 10/12/21",1000.0000]
["XS1514597571","CREDIT SUISSE INT 25/01/22",71176.1710]
["XS1514622866","CREDIT SUISSE INT ZCP 03/12/21",142352.3419]
["XS1514648317","CREDIT SUISSE INT ZCP 01/12/26",71176.1710]
["XS1514648663","CREDIT SUISSE INT ZCP 01/12/21",71176.1710]
["XS1514648820","CREDIT SUISSE INT ZCP 01/12/21",71176.1710]
["XS1514649398","CREDIT SUISSE INT ZCP 01/12/23",71176.1710]
["XS1514650214","CREDIT SUISSE INT ZCP 01/12/26",71176.1710]
["XS1514655288","CREDIT SUISSE INT 29/12/21",71176.1710]
["XS1514683900","CREDIT SUISSE INT ZCP 16/11/23",71176.1710]
["XS1514686911","CREDIT SUISSE INT 20/12/21",71176.1710]
["XS1514690608","CREDIT SUISSE INT ZCP 17/11/21",71176.1710]
["XS1514696985","CREDIT SUISSE INT ZCP 17/11/26",71176.1710]
["XS1514697108","CREDIT SUISSE INT ZCP 17/11/21",71176.1710]
["XS1514851036","Societe Generale  ZCP 09/11/23",71176.1710]
["XS1515223516","SIRIUS MINERALS F 8.5 28/11/23",14201117.1429]
["XS1515239942","Huarong Fin II 3.625 22/11/21",71176.1710]
["XS1516324321","DME AIRPORT 5.875 11/11/21",71176.1710]
["XS1517174626","LLOYDS BANK GR 1.00 09/11/23",81304.1000]
["XS1517932585","ENQUEST PLC 15/04/22",71.1762]
["XS1517977093","PAKUWON PRIMA PTE 5.0 14/02/24",71176.1710]
["XS1518920860","COMMERZBANK AG ZCP 19/11/26",71176.1710]
["XS1518921678","COMMERZBANK AG ZCP 19/11/26",71176.1710]
["XS1518923450","COMMERZBANK AG ZCP 20/11/23",71176.1710]
["XS1518935033","COMMERZBANK AG ZCP 20/11/23",71176.1710]
["XS1518943136","COMMERZBANK AG ZCP 19/11/21",71176.1710]
["XS1518948366","COMMERZBANK AG ZCP 19/11/21",71176.1710]
["XS1518953796","COMMERZBANK AG ZCP 19/11/21",71176.1710]
["XS1519905761","COMMERZBANK AG ZCP 19/11/26",71176.1710]
["XS1519992124","COMMERZBANK AG ZCP 20/11/23",71176.1710]
["XS1520119204","COMMERZBANK AG ZCP 19/11/26",71176.1710]
["XS1520309839","TDB Bank 5.375 14/03/22",71176.1710]
["XS1520873495","COMMERZBANK AG ZCP 19/11/26",71176.1710]
["XS1520897320","COMMERZBANK AG ZCP 20/11/23",71176.1710]
["XS1521039054","GAZ CAPITAL SA 3.125 17/11/23",81304.1000]
["XS1521716925","RBC, Toronto ZCP 29/12/21",71176.1710]
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["XS1522995916","HSBC BANK PLC 22/11/21",71176.1710]
["XS1525419617","UNITY1SUKUK LTD 3.86 30/11/21",71176.1710]
["XS1526108235","Blue Skyview Company Ltd UNDT",71176.1710]
["XS1526123978","SG ISSUER 25/01/22",71176.1710]
["XS1527358391","Societe Generale ZCP 02/12/21",7117.6171]
["XS1527792839","COMMERZBANK AG ZCP 06/12/21",71176.1710]
["XS1528078055","COMMERZBANK AG ZCP 04/12/26",71176.1710]
["XS1528078212","COMMERZBANK AG ZCP 06/12/21",71176.1710]
["XS1528079376","COMMERZBANK AG ZCP 04/12/26",71176.1710]
["XS1528081943","COMMERZBANK AG ZCP 05/12/23",71176.1710]
["XS1528082834","COMMERZBANK AG ZCP 04/12/26",71176.1710]
["XS1528139022","COMMERZBANK AG ZCP 05/12/23",71176.1710]
["XS1528140541","COMMERZBANK AG ZCP 06/12/21",71176.1710]
["XS1528141192","COMMERZBANK AG ZCP 05/12/23",71176.1710]
["XS1528141275","COMMERZBANK AG ZCP 06/12/21",71176.1710]
["XS1529639632","HSBC BANK PLC 06/05/21",92529.0223]
["XS1530901906","HSBC Bank Plc 07/12/21",50000.0000]
["XS1531084041","Societe Generale ZCP 09/12/21",71176.1710]
["XS1531106620","Societe Generale ZCP 11/12/23",71176.1710]
["XS1531107198","Societe Generale  ZCP 09/12/21",81304.1000]
["XS1531151253","MARKS&SPENCER Plc 3.00 8/12/23",89781.4226]
["XS1531306717","THOMAS COOK GRP 6.25 15/06/22",81304.1000]
["XS1531347661","BECTON DICKINSON 1.9 15/12/26",81304.1000]
["XS1532487706","HSBC Bank Plc 13/12/21",71176.1710]
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["XS1532547707","CREDIT SUISSE INT ZCP 25/01/22",71176.1710]
["XS1532547889","CREDIT SUISSE INT ZCP 25/01/27",71176.1710]
["XS1532547962","CREDIT SUISSE INT ZCP 23/01/24",71176.1710]
["XS1532548002","CREDIT SUISSE INT ZCP 23/01/24",71176.1710]
["XS1532548341","CREDIT SUISSE INT ZCP 25/01/27",71176.1710]
["XS1532591788","CREDIT SUISSE INT 07/02/22",71176.1710]
["XS1532592836","CREDIT SUISSE INT ZCP 05/01/22",142352.3419]
["XS1532599096","CREDIT SUISSE INT ZCP 23/12/21",1000.0000]
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["XS1532616015","CREDIT SUISSE INT ZCP 31/12/21",71176.1710]
["XS1532619118","CREDIT SUISSE INT ZCP 02/01/24",71176.1710]
["XS1532619464","CREDIT SUISSE INT ZCP 30/12/26",71176.1710]
["XS1532627301","CREDIT SUISSE INT ZCP 20/12/21",1000.0000]
["XS1532707087","CREDIT SUISSE INT ZCP 20/12/21",71176.1710]
["XS1532707244","CREDIT SUISSE INT ZCP 21/12/26",71176.1710]
["XS1532707327","CREDIT SUISSE INT ZCP 21/12/26",71176.1710]
["XS1532709372","CREDIT SUISSE INT ZCP 19/12/23",71176.1710]
["XS1532709539","CREDIT SUISSE INT ZCP 20/12/21",71176.1710]
["XS1532709612","CREDIT SUISSE INT ZCP 19/12/23",71176.1710]
["XS1533915721","EVRAZ PLC 5.375 20/03/23",71176.1710]
["XS1533916026","Nemak SAB de CV  3.25 15/03/24",81304.1000]
["XS1533916299","NEMAK SAB de CV 3.25 15/03/24",81304.1000]
["XS1533921299","RUSAL CAP DAC 5.125 02/02/22",71176.1710]
["XS1533922933","Polyus Finance 5.25 07/02/23",71176.1710]
["XS1533923238","KERNEL HOLDING 8.75 31/01/22",71176.1710]
["XS1535071986","REPUBLIC OF ECU 9.65 13/12/26",71176.1710]
["XS1535194044","COMMERZBANK AG 20/04/22",71176.1710]
["XS1535953134","SWEDBANK AB UNDT",14235234.1935]
["XS1537561042","COMMERZBANK AG ZCP 21/12/21",71176.1710]
["XS1537561398","COMMERZBANK AG ZCP 21/12/23",71176.1710]
["XS1537561554","COMMERZBANK AG ZCP 23/12/26",71176.1710]
["XS1537564814","COMMERZBANK AG ZCP 21/12/21",71176.1710]
["XS1537567163","COMMERZBANK AG ZCP 21/12/21",71176.1710]
["XS1537567676","COMMERZBANK AG ZCP 23/12/26",71176.1710]
["XS1537568211","COMMERZBANK AG ZCP 21/12/23",71176.1710]
["XS1537568567","COMMERZBANK AG ZCP 21/12/21",71176.1710]
["XS1537568641","COMMERZBANK AG ZCP 21/12/23",71176.1710]
["XS1537568724","COMMERZBANK AG ZCP 23/12/26",71176.1710]
["XS1539691086","Societe Generale  ZCP 10/12/21",10000.0000]
["XS1539705993","HSBC BANK PLC 07/06/21",71176.1710]
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["XS1542652109","HSBC Bank Plc 06/05/21",92529.0223]
["XS1542704421","NOMURA INTERNAT VAR 30/12/21",71176.1710]
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["XS1542991655","COMMERZBANK AG ZCP 29/12/26",71176.1710]
["XS1542992034","COMMERZBANK AG ZCP 29/12/23",71176.1710]
["XS1542992380","COMMERZBANK AG ZCP 28/12/21",71176.1710]
["XS1542992976","COMMERZBANK AG ZCP 29/12/23",71176.1710]
["XS1542993438","COMMERZBANK AG ZCP 28/12/21",71176.1710]
["XS1542994329","COMMERZBANK AG ZCP 29/12/21",71176.1710]
["XS1543580721","Societe Generale ZCP 24/03/21",7117.6171]
["XS1543581372","Societe Generale  ZCP 24/03/21",7117.6171]
["XS1545741826","Societe Generale ZCP 10/01/22",71176.1710]
["XS1545742121","Societe Generale ZCP 10/01/24",71176.1710]
["XS1545742717","Societe Generale ZCP 10/01/22",81304.1000]
["XS1546386365","BCS 4.75 03/10/22",88970.2137]
["XS1548475968","INTESA SANPAOLO SPA UNDT",81304.1000]
["XS1548865911","BPRL INTERNAT 4.375 18/01/27",71176.1710]
["XS1549463146","ARGENTUM CAPITAL 4.65 20/12/21",14235234.1935]
["XS1549474697","GOLDMAN SACHS INT ZCP 03/03/22",71176.1710]
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["XS1549479902","GOLDMAN SACHS INT ZCP 07/03/22",71176.1710]
["XS1549490115","GOLDMAN SACHS INT ZCP 12/03/24",71176.1710]
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["XS1549512611","GOLDMAN SACHS INT ZCP 18/03/22",71176.1710]
["XS1549524111","Goldman Sachs Int ZCP 02/04/24",71176.1710]
["XS1549556311","GOLDMAN SACHS INT ZCP 05/04/22",71176.1710]
["XS1549556402","GOLDMAN SACHS INT ZCP 30/03/22",71176.1710]
["XS1549560347","GOLDMAN SACHS INT ZCP 07/04/22",71176.1710]
["XS1549561741","GOLDMAN SACHS INT ZCP 12/04/22",71176.1710]
["XS1549562715","GOLDMAN SACHS INT ZCP 12/04/24",71176.1710]
["XS1549569215","GOLDMAN SACHS INT 31/05/24",71176.1710]
["XS1549569488","GOLDMAN SACHS INT 31/05/22",71176.1710]
["XS1549576343","GOLDMAN SACHS INT ZCP 21/04/22",71176.1710]
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["XS1551721340","HSBC BANK PLC 20/01/22",50000.0000]
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["XS1552695022","CREDIT SUISSE INT ZCP 16/02/24",71176.1710]
["XS1552695378","CREDIT SUISSE INT ZCP 16/02/22",71176.1710]
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["XS1552701523","CREDIT SUISSE INT ZCP 17/02/27",71176.1710]
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["XS1552744846","CREDIT SUISSE INT 07/03/22",71176.1710]
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["XS1552745652","CREDIT SUISSE INT ZCP 07/02/22",71176.1710]
["XS1552745736","CREDIT SUISSE INT 05/03/24",71176.1710]
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["XS1554448271","NewdayBondcoPlc 7.375 01/02/24",89781.4226]
["XS1555116562","COMMERZBANK AG ZCP 28/01/27",71176.1710]
["XS1555117297","COMMERZBANK AG ZCP 25/01/24",71176.1710]
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["XS1555117883","COMMERZBANK AG ZCP 28/01/27",71176.1710]
["XS1555118691","COMMERZBANK AG ZCP 25/01/24",71176.1710]
["XS1555118931","COMMERZBANK AG ZCP 27/01/22",71176.1710]
["XS1555119152","COMMERZBANK AG ZCP 28/01/27",71176.1710]
["XS1555119319","COMMERZBANK AG ZCP 25/01/24",71176.1710]
["XS1555121562","COMMERZBANK AG ZCP 27/01/22",71176.1710]
["XS1555123261","COMMERZBANK AG ZCP 27/01/22",71176.1710]
["XS1555317202","NOMURA INTER FUND 30/12/26",81304.1000]
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["XS1555815494","TP ICAP plc 5.25 26/01/24",89781.4226]
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["XS1555868774","SG ISSUER 07/03/22",71176.1710]
["XS1556162029","HSBC Bank Plc 27/01/22",71176.1710]
["XS1556162292","HSBC Bank Plc 27/01/22",71176.1710]
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["XS1556174461","Wells Fargo&Co 2.125 20/12/23",89781.4226]
["XS1556269766","Societe Generale ZCP 31/01/22",71176.1710]
["XS1556820519","BCS CYPRUS LTD VAR 15/02/27",71176.1710]
["XS1557017222","COMMERZBANK AG 07/06/22",71176.1710]
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["XS1558077415","HSBC BANK PLC 31/01/22",71176.1710]
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["XS1558166861","ICD SUKUK CO LTD 5.00 01/02/27",71176.1710]
["XS1558192511","COMMERZBANK AG ZCP 03/02/22",7117.6171]
["XS1558492408","HSBC BANK PLC  01/02/22",71176.1710]
["XS1558496060","HSBC BANK PLC 01/02/22",71176.1710]
["XS1559904575","COMMERZBANK AG ZCP 09/02/22",71176.1710]
["XS1559906356","IFC 11.0 03/02/21",103667.4516]
["XS1559913998","COMMERZBANK AG ZCP 09/02/22",71176.1710]
["XS1559914707","COMMERZBANK AG ZCP 08/02/24",71176.1710]
["XS1559916231","COMMERZBANK AG ZCP 10/02/27",71176.1710]
["XS1559916405","COMMERZBANK AG ZCP 09/02/22",71176.1710]
["XS1559916744","COMMERZBANK AG ZCP 08/02/24",71176.1710]
["XS1559917981","COMMERZBANK AG ZCP 10/02/27",71176.1710]
["XS1559927196","COMMERZBANK AG ZCP 10/02/27",71176.1710]
["XS1559927600","COMMERZBANK AG ZCP 08/02/24",71176.1710]
["XS1559928087","COMMERZBANK AG ZCP 09/02/22",71176.1710]
["XS1561082436","GLDMN SC FIN  CORP INT 21/7/20",70957.7250]
["XS1561570661","Societe Generale ZCP 09/02/22",71176.1710]
["XS1561574499","Societe Generale ZCP 09/02/24",71176.1710]
["XS1561667079","Societe Generale ZCP 09/02/22",81304.1000]
["XS1562623584","SIGMA ALIMENT 2.625 07/02/24",81304.1000]
["XS1563415923","Societe Generale  ZCP 09/11/21",71176.1710]
["XS1563416574","Societe Generale  ZCP 09/12/21",71176.1710]
["XS1564437199","EQUATE SUKUK 3.944 21/02/24",71176.1710]
["XS1565024566","ROYAL BANK CANAD ZCP 28/03/22",71176.1710]
["XS1565054555","ROYAL BANK CANAD ZCP 11/03/22",71176.1710]
["XS1565054639","ROYAL BANK OF CA ZCP 28/02/22",71176.1710]
["XS1566092695","HSBC Bank Plc 15/02/22",71176.1710]
["XS1566098890","HSBC Bank Plc 15/02/22",81304.1000]
["XS1566179039","REP OF NIGERIA 7.875 16/02/32",71176.1710]
["XS1566998297","ABIGROVE LIMITED ZCP 16/02/22",14235234.1935]
["XS1567013435","COMMERZBANK AG ZCP 21/02/24",71176.1710]
["XS1567014243","COMMERZBANK AG ZCP 21/02/24",71176.1710]
["XS1567015489","COMMERZBANK AG ZCP 18/02/22",71176.1710]
["XS1567015992","COMMERZBANK AG ZCP 19/02/27",71176.1710]
["XS1567016610","COMMERZBANK AG ZCP 18/02/22",71176.1710]
["XS1567018582","COMMERZBANK AG ZCP 18/02/22",71176.1710]
["XS1567019390","COMMERZBANK AG ZCP 19/02/27",71176.1710]
["XS1567019986","COMMERZBANK AG ZCP 19/02/27",71176.1710]
["XS1567021453","COMMERZBANK AG ZCP 18/02/22",71176.1710]
["XS1567021883","COMMERZBANK AG ZCP 21/02/24",71176.1710]
["XS1567049389","BCS STRC PROD 6.00 01/11/22",1779404.2742]
["XS1567051443","STEEL CAPITAL SA 3.85 27/08/21",71176.1710]
["XS1567117566","Alfa Bond Issuan 9.25 16/02/22",100000.0000]
["XS1567389728","RKP OVERSEAS FIN 2016 A UNDT",71176.1710]
["XS1567423501","Proven Glory Cap 3.25 21/02/22",71176.1710]
["XS1567423766","Proven Glor Cap 4.0 21/02/27",71176.1710]
["XS1567436073","BCS  20/04/23",711761.7097]
["XS1567439689","BANQUE CENTRALE 5.625 17/02/24",81304.1000]
["XS1567448755","COMMERZBANK AG 22/03/24",71176.1710]
["XS1567448912","COMMERZBANK AG 23/03/22",71176.1710]
["XS1567476707","HSBC BANK PLC 17/02/22",71176.1710]
["XS1567477853","Metinvest BV TECHCODE",71176.1710]
["XS1567762114","CREDIT SUISSE INT ZCP 20/03/24",71176.1710]
["XS1567762460","CREDIT SUISSE INT 19/04/22",71176.1710]
["XS1567762627","CREDIT SUISSE INT 05/03/24",71176.1710]
["XS1567767428","CREDIT SUISSE INT ZCP 10/03/22",1000.0000]
["XS1567776684","CREDIT SUISSE INT ZCP 21/03/22",71176.1710]
["XS1567777062","CREDIT SUISSE INT ZCP 21/03/22",71176.1710]
["XS1567799629","CREDIT SUISSE INT ZCP 05/03/24",71176.1710]
["XS1567801896","CREDIT SUISSE INT ZCP 08/03/27",71176.1710]
["XS1567802274","CREDIT SUISSE INT ZCP 05/03/24",71176.1710]
["XS1567803835","CREDIT SUISSE INT ZCP 08/03/27",71176.1710]
["XS1567834558","CREDIT SUISSE INT ZCP 07/03/22",71176.1710]
["XS1567834806","CREDIT SUISSE INT ZCP 07/03/22",71176.1710]
["XS1567843971","CREDIT SUISSE INT ZCP 17/02/22",1000.0000]
["XS1567903627","MAF Global Securities Ltd UNDT",71176.1710]
["XS1568874983","Petroleos Mexic 3.75 21/02/24",81304.1000]
["XS1568875444","Petroleos Mexiс 2.5 21/08/21",81304.1000]
["XS1568888777","Petroleos Mex 4.875 21/02/28",81304.1000]
["XS1569743583","JPMORGAN CHASE BANK 15/09/25",71176.1710]
["XS1569743666","JPMORGAN CHASE BK ZCP 15/09/23",71176.1710]
["XS1569744391","JP MORG CHASE BK 02/09/21",100000.0000]
["XS1569745281","JPMORGAN CHASE BK ZCP 29/08/25",71176.1710]
["XS1569745448","JPMORGAN CHASE BANK 01/09/23",71176.1710]
["XS1569745877","JPMORGAN CHASE BK ZCP 29/08/25",71176.1710]
["XS1569745950","JPMORGAN CHASE BANK 01/09/23",71176.1710]
["XS1569746099","JPMORGAN CHASE BANK 30/08/21",71176.1710]
["XS1569746172","JPMORGAN CHASE BK ZCP 30/08/21",71176.1710]
["XS1569746255","JP MORGAN CHASE BK ZCP12/08/21",100000.0000]
["XS1569746768","JPMORGAN CHASE BANK 16/08/21",71176.1710]
["XS1569746842","JPMORGAN CHASE BK ZCP 15/08/23",71176.1710]
["XS1569747493","JPMORGAN CHASE BANK 15/08/23",71176.1710]
["XS1569747816","JPMORGAN CHASE BANK 29/07/25",71176.1710]
["XS1569748038","JPMORGAN CHASE BK ZCP 15/08/25",71176.1710]
["XS1569748111","JPMORGAN CHASE BANK 28/07/23",71176.1710]
["XS1569748202","JPMORGAN CHASE BANK 15/08/25",71176.1710]
["XS1569748384","JPMORGAN CHASE BK ZCP 16/08/21",71176.1710]
["XS1569748541","JPMORGAN CHASE BNK ZCP 15/8/25",71176.1710]
["XS1569749275","JPMORGAN CHASE BK ZCP 11/07/25",71176.1710]
["XS1569749515","JPMORGAN CHASE BANK 11/07/25",71176.1710]
["XS1569750109","JP MORGAN CHASE BANK 23/06/21",100000.0000]
["XS1569750281","JPMORGAN CHASE BANK 28/07/23",71176.1710]
["XS1569750364","JPMORGAN CHASE BANK 29/07/25",71176.1710]
["XS1569750448","JPMORGAN CHASE BK ZCP 30/06/25",71176.1710]
["XS1569750521","JPMORGAN CHASE BK ZCP 29/07/25",71176.1710]
["XS1569750794","JPMORGAN CHASE BANK 28/07/21",71176.1710]
["XS1569751412","JPMORGAN CHASE BK ZCP 28/06/23",71176.1710]
["XS1569751685","JPMORGAN CHASE BK ZCP 12/07/21",71176.1710]
["XS1569751768","JPMorgan Chase Bank 10/06/21",100000.0000]
["XS1569751842","JPMORGAN CHASE BANK 11/07/23",71176.1710]
["XS1569752063","JPMORGAN CHASE BK ZCP 16/06/25",71176.1710]
["XS1569752220","JPMORGAN CHASE BANK 14/06/21",71176.1710]
["XS1569752816","JPMORGAN CHASE BK ZCP 30/06/25",71176.1710]
["XS1569752907","JPMORGAN CHASE BK ZCP 14/06/23",71176.1710]
["XS1569753038","JPMORGAN CHASE BK ZCP 28/06/23",71176.1710]
["XS1569753111","JPMORGAN CHASE BK ZCP 28/06/21",71176.1710]
["XS1569753202","JPMORGAN CHASE BK 14/06/23",71176.1710]
["XS1569753541","JPMORGAN CHASE BK 31/05/23",71176.1710]
["XS1569753970","JPMORGAN CHASE BANK 18/05/21",100000.0000]
["XS1569754275","JPMORGAN CHASE BK ZCP 28/06/21",71176.1710]
["XS1569754358","JPMORGAN CHASE BANK 19/05/25",71176.1710]
["XS1569754432","JPMORGAN CHASE BK ZCP 16/06/25",71176.1710]
["XS1569754515","JPMORGAN CHASE BANK 06/05/26",71176.1710]
["XS1569754606","JPMORGAN CHASE BK ZCP 19/05/25",71176.1710]
["XS1569754788","JPMORGAN CHASE BANK 14/06/21",71176.1710]
["XS1569754861","JPMORGAN CHASE BK ZCP 14/06/23",71176.1710]
["XS1569754945","JPMORGAN CHASE BANK 19/05/25",71176.1710]
["XS1569755082","JPMORGAN CHASE BK ZCP 14/06/23",71176.1710]
["XS1569755322","JPMORGAN CHASE BANK 02/11/26",71176.1710]
["XS1569755678","JPMORGAN CHASE BK ZCP 19/05/25",71176.1710]
["XS1569755835","JPMORGAN CHASE BK ZCP 14/06/21",71176.1710]
["XS1569756304","JPMORGAN CHASE BK 31/05/23",71176.1710]
["XS1569756486","JPMORGAN CHASE BANK 31/05/23",71176.1710]
["XS1569756999","JPMORGAN CHASE BK 18/04/23",71176.1710]
["XS1569757021","JPMORGAN CHASE BK 18/05/23",71176.1710]
["XS1569757294","JPMORGAN CHASE BK 18/05/23",71176.1710]
["XS1569757377","JPMORGAN CHASE BANK 18/05/23",71176.1710]
["XS1569757534","JPMORGAN CHASE BK ZCP 18/05/21",71176.1710]
["XS1569757617","JPMORGAN CHASE BK ZCP 19/05/25",71176.1710]
["XS1569757708","JPMORGAN CHASE BK ZCP 18/05/23",71176.1710]
["XS1569757880","JPMORGAN CHASE BK ZCP 18/05/21",71176.1710]
["XS1569758854","JPMORGAN CHASE BANK 18/04/23",71176.1710]
["XS1569759076","JPMORGAN CHASE BK 18/04/23",71176.1710]
["XS1569759159","JPMORGAN CHASE BK ZCP 24/04/26",71176.1710]
["XS1569759233","JPMORGAN CHASE BK ZCP 15/04/21",71176.1710]
["XS1569759316","JPMORGAN CHASE BK ZCP 21/04/25",71176.1710]
["XS1569759407","JPMORGAN CHASE BK ZCP 21/04/25",71176.1710]
["XS1569759589","JPMORGAN CHASE BK ZCP 21/04/25",71176.1710]
["XS1569759746","JPMORGAN CHASE BK ZCP 19/04/21",71176.1710]
["XS1569759829","JPMORGAN CHASE BK ZCP 21/04/25",71176.1710]
["XS1569760082","JPMORGAN CHASE BK ZCP 18/04/28",71176.1710]
["XS1569760165","JPMORGAN CHASE BK ZCP 18/04/23",71176.1710]
["XS1569760322","JPMORGAN CHASE BK ZCP 15/04/21",71176.1710]
["XS1569760678","JPMORGAN CHASE BK ZCP 28/03/25",71176.1710]
["XS1569760751","JPMORGAN CHASE BK ZCP 28/03/23",71176.1710]
["XS1569760835","JPMORGAN CHASE BK ZCP 28/03/25",71176.1710]
["XS1569760918","JPMORGAN CHASE BK 28/03/23",71176.1710]
["XS1569761304","JPMORGAN CHASE BK ZCP 28/03/23",71176.1710]
["XS1569761486","JPMORGAN CHASE BK 28/03/23",71176.1710]
["XS1569761569","JPMORGAN CHASE BK ZCP 26/03/21",71176.1710]
["XS1569761643","JPMORGAN CHASE BK ZCP 28/03/25",71176.1710]
["XS1569761999","JPMORGAN CHASE BK ZCP 28/03/28",71176.1710]
["XS1569762294","JPMORGAN CHASE BK 13/03/23",71176.1710]
["XS1569762450","JPMORGAN CHASE BK ZCP 13/02/23",71176.1710]
["XS1569762534","JPMORGAN CHASE BANK 13/03/23",71176.1710]
["XS1569762617","JPMORGAN CHASE BK ZCP 13/03/23",71176.1710]
["XS1569762708","JPMORGAN CHASE BANK 12/03/21",71176.1710]
["XS1569762963","JPMORGAN CHASE BK ZCP 13/03/25",71176.1710]
["XS1569763342","JPMORGAN CHASE BANK 28/02/23",71176.1710]
["XS1569763425","JPMORGAN CHASE BK ZCP 24/02/23",71176.1710]
["XS1569763854","JPMORGAN CHASE BK ZCP 13/02/25",71176.1710]
["XS1569764076","JPMORGAN CHASE BK 13/02/23",71176.1710]
["XS1569764233","JPMORGAN CHASE BK ZCP 13/02/23",71176.1710]
["XS1569764316","JPMORGAN CHASE BK ZCP 13/02/23",71176.1710]
["XS1569764407","JPMORGAN CHASE BANK 13/02/25",71176.1710]
["XS1569764589","JPMORGAN CHASE BANK 13/02/23",71176.1710]
["XS1569764662","JPMORGAN CHASE BANK 13/02/23",71176.1710]
["XS1569765123","JPMORGAN CHASE BK ZCP 13/02/23",71176.1710]
["XS1569765396","JPMORGAN CHASE BK ZCP 19/10/26",71176.1710]
["XS1569765719","MORGAN CHASE BANK ZCP 01/02/23",71176.1710]
["XS1569765800","JP MORGAN CHASE ZCP 08/02/23",71176.1710]
["XS1569766014","JPMORGAN CHASE BK ZCP 23/01/25",71176.1710]
["XS1569766287","JPMORGAN CHASE BK ZCP 23/01/23",71176.1710]
["XS1569766360","JPMORGAN CHASE BANK 23/01/23",71176.1710]
["XS1569766444","JPMORGAN CHASE BK ZCP 23/01/25",71176.1710]
["XS1569766790","J.P. MORGAN CHASE 23/01/23",71176.1710]
["XS1569766873","J.P. MORGAN CHASE 23/01/25",71176.1710]
["XS1569766956","JPMORGAN CHASE BK ZCP 23/01/23",71176.1710]
["XS1569767418","JP MORGAN CHASE BANK 12/01/23",71176.1710]
["XS1569767681","JPMORGAN CHASE BK ZCP 29/12/22",71176.1710]
["XS1569767764","JPMORGAN CHASE BK ZCP 30/12/24",71176.1710]
["XS1569767848","JPMORGAN CHASE BK ZCP 29/12/22",71176.1710]
["XS1569768069","JPMORGAN CHASE BK ZCP 30/12/24",71176.1710]
["XS1569768499","JPMORGAN CHASE BK ZCP 30/12/22",71176.1710]
["XS1569768572","JP MORGAN CHASE 28/12/22",100000.0000]
["XS1569768739","JP MORGAN CHASE ZCP 23/12/22",71176.1710]
["XS1569769117","JP MORGAN CHASE ZCP 08/12/22",71176.1710]
["XS1569769380","JPMORGAN CHASE ZCP 29/11/22",71176.1710]
["XS1569769463","JPMORGAN CHASE  ZCP 29/11/24",71176.1710]
["XS1569769547","JP MORGAN CHASE BANK 29/11/24",71176.1710]
["XS1569769620","JP MORGAN CHASE ZCP 29/11/22",71176.1710]
["XS1569769893","J.P. MORGAN CHASE BK 22/11/22",71176.1710]
["XS1569769976","JPMORGAN CHASE BK 12/12/24",71176.1710]
["XS1569770123","J.P. MORGAN CHASE BK 22/11/24",71176.1710]
["XS1569770396","JPMORGAN CHASE BK ZCP 04/11/22",71176.1710]
["XS1569770552","J.P.MORGAN CHASE BANK17/10/24",71176.1710]
["XS1569770636","J.P. MORGAN CHASE BK 31/10/24",71176.1710]
["XS1569770800","J.P.MORGAN CHASE BANK17/10/22",71176.1710]
["XS1569771287","JP MORGAN CHASE BANK 29/11/22",71176.1710]
["XS1569771360","JPMORGAN CHASE BANK 24/07/20",100000.0000]
["XS1569771956","JPMORGAN CHASE BK 12/12/22",71176.1710]
["XS1569772251","J.P. MORGAN CHASE BK 22/11/24",71176.1710]
["XS1569772681","JPMORGAN CHASE BK ZCP 07/06/22",71176.1710]
["XS1569772848","JP MORGAN CHASE BK 31/10/22",71176.1710]
["XS1569773572","JP MORGAN CHASE ZCP 16/08/22",71176.1710]
["XS1569774893","JPMORGAN CHASE BK ZCP 07/03/22",71176.1710]
["XS1569777565","JPMORGAN CHASE BK ZCP 07/06/22",71176.1710]
["XS1569796946","JPMORGAN CHASE BK ZCP 07/04/22",71176.1710]
["XS1569809863","JPMORGAN CHASE BANK 18/11/22",71176.1710]
["XS1570266582","HSBC BANK PLC 24/02/22",71176.1710]
["XS1570293552","HSBC BANK PLC VAR 24/02/22",71176.1710]
["XS1570627270","NATIXIS Struct Issuan 18/07/22",71176.1710]
["XS1570628245","NATIXIS Struct Issuan 19/07/22",50000.0000]
["XS1570628831","NATIXIS Struct Issuan 27/07/22",81304.1000]
["XS1570635885","NATIXIS Struct Issuan 24/08/22",71176.1710]
["XS1570636263","NATIXIS STRUCT ZCP 18/08/22",71176.1710]
["XS1571247490","Metinvest B.V. 31/12/21",71.1762]
["XS1571293684","TELEFONAKTIEBOL 1.875 01/03/24",81304.1000]
["XS1571333811","Barclays PLC UNDT",89781.4226]
["XS1571345583","BCS STRCT PROD VAR 02/03/27",7117617.0968]
["XS1571399754","YAPI KREDI BANK VAR 24/02/22",71176.1710]
["XS1571994554","LEVI STRAUSS CO 3.375 15/03/27",81304.1000]
["XS1572010004","UNION NATIONAL BK VAR 28/02/22",71176.1710]
["XS1572090279","COMMERZBANK AG ZCP 03/03/22",7117.6171]
["XS1572091590","HSBC BANK PLC 01/03/22",71176.1710]
["XS1572343744","SSE plc VAR 16/09/77",71176.1710]
["XS1573181440","LENOVO GR LTD 3.875 16/03/22",71176.1710]
["XS1573817332","GOLDMAN SACHS INT ZCP 30/04/24",71176.1710]
["XS1573834006","GOLDMAN SACHS INT ZCP 11/05/22",71176.1710]
["XS1573852677","GOLDMAN SACHS INT ZCP 10/05/24",71176.1710]
["XS1573869648","GOLDMAN SACHS INT 26/05/22",81304.1000]
["XS1573875967","GOLDMAN SACHS INT ZCP 13/05/22",71176.1710]
["XS1573910038","GOLDMAN SACHS INTER 03/06/22",71176.1710]
["XS1574068844","RZD CAPITAL 4.375 01/03/24",71176.1710]
["XS1574642218","HSBC BANK PLC 07/03/22",50000.0000]
["XS1574662166","NOMURA INTER FIN 30/12/21",71176.1710]
["XS1574665003","COMMERZBANK AG ZCP 10/03/27",71176.1710]
["XS1574672637","COMMERZBANK AG ZCP 07/03/24",71176.1710]
["XS1574673015","COMMERZBANK AG ZCP 09/03/22",71176.1710]
["XS1574673528","COMMERZBANK AG ZCP 10/03/27",71176.1710]
["XS1574674096","COMMERZBANK AG ZCP 07/03/24",71176.1710]
["XS1574682271","COMMERZBANK AG ZCP 09/03/22",71176.1710]
["XS1574684483","COMMERZBANK AG ZCP 09/03/22",71176.1710]
["XS1574684566","COMMERZBANK AG ZCP 09/03/22",71176.1710]
["XS1574685456","COMMERZBANK AG ZCP 07/03/24",71176.1710]
["XS1574686181","COMMERZBANK AG ZCP 10/03/27",71176.1710]
["XS1574787294","RZD Capital PLC 03/03/24",100000.0000]
["XS1574800220","PROMSTAR KFT 7.00 16/03/27",81304.1000]
["XS1574960859","CGMFL 11/05/22",71176.1710]
["XS1574961154","CGMFL 13/05/24",71176.1710]
["XS1574961238","CGMFL ZCP 12/05/22",71176.1710]
["XS1574962046","CGMFL ZCP 12/05/27",71176.1710]
["XS1574962475","CGMFL ZCP 13/05/24",71176.1710]
["XS1574966971","Citigroup Global Mark 14/07/22",71176.1710]
["XS1574968241","Citigroup Glob Market 25/07/22",71176.1710]
["XS1574971385","CITIGROUP GLOB MA ZCP 05/07/22",71176.1710]
["XS1574971898","CGMFL ZCP 05/07/24",71176.1710]
["XS1574972607","CGMFL ZCP 05/07/27",71176.1710]
["XS1574972789","CITIGROUP GLOB MA ZCP 11/07/22",71176.1710]
["XS1574973084","CITIGROUP GLOB MA ZCP 10/07/20",70800.2889]
["XS1574978125","CGMFL 27/06/22",71176.1710]
["XS1574980451","CITIGROUP GLOB MA ZCP 26/05/22",71176.1710]
["XS1574980535","CITIGROUP GLOB MA ZCP 22/06/22",71176.1710]
["XS1574981939","CITIGROUP GLOB MA ZCP 26/05/22",71176.1710]
["XS1574982408","CITIGROUP GLOBAL MA 14/07/20",70851.7231]
["XS1574983554","CGMFL 16/06/22",71176.1710]
["XS1574984107","CITIGROUP GLOB MA 14/06/24",71176.1710]
["XS1574988355","CITIGROUP GLOB MA ZCP 07/07/20",70408.6500]
["XS1574989080","CGMFL ZCP 13/07/20",70820.2167]
["XS1574990922","CGMFL 10/07/20",70800.2889]
["XS1574991656","CITIGROUP GLOB MA ZCP 01/06/22",71176.1710]
["XS1574993439","CITIGROUP GLOB MA ZCP 01/06/27",71176.1710]
["XS1574994163","CITIGROUP GLOB MA ZCP 02/06/22",71176.1710]
["XS1574995137","CITIGROUP GLOB MA ZCP 03/06/24",71176.1710]
["XS1574999121","CGMFL ZCP 20/04/22",71176.1710]
["XS1574999550","CGMFL ZCP 20/04/22",71176.1710]
["XS1575005209","CTGMFL ZCP 28/02/22",71176.1710]
["XS1575005977","CITIGROUP GLOB MA ZCP 05/05/22",71176.1710]
["XS1575006512","CITIGROUP GLOB MA ZCP 05/05/22",71176.1710]
["XS1575007916","CGMFL 16/05/22",71176.1710]
["XS1575008724","CGMFL 25/04/22",71176.1710]
["XS1575010209","CITIGROUP GLOB MA ZCP 25/04/22",71176.1710]
["XS1575010548","CITIGROUP GLOB MA ZCP 25/04/22",71176.1710]
["XS1575011868","CGMFL 25/04/24",71176.1710]
["XS1575064982","Morgan Stanley B.V. 19/04/22",71176.1710]
["XS1575065872","Morgan Stan&Co Int ZCP20/04/22",71176.1710]
["XS1575075590","MORGAN STAN CO INT ZCP 12/5/22",71176.1710]
["XS1575499527","COMMERZBANK AG 06/04/22",71176.1710]
["XS1575508376","COMMERZBANK AG 05/04/24",71176.1710]
["XS1575529539","Lenovo Perpet Securities UNDT",71176.1710]
["XS1575854010","BOS FUNDING LTD 4.23 07/03/22",71176.1710]
["XS1575874471","OMAN 3.875 08/03/22",71176.1710]
["XS1575967218","OMAN 5.375 08/03/27",71176.1710]
["XS1575968026","SULTANATE OF OMAN 6.5 08/03/47",71176.1710]
["XS1575983926","Societe Generale ZCP 10/03/22",71176.1710]
["XS1575986515","Societe Generale ZCP 10/03/22",81304.1000]
["XS1576022765","HSBC BANK PLC VAR 08/03/22",71176.1710]
["XS1576037284","TURKIYE GARANT 5.875 16/03/23",71176.1710]
["XS1576621632","AVIS BUDGET FIN 4.5 15/05/25",81304.1000]
["XS1576686338","HSBC BANK PLC 09/03/22",71176.1710]
["XS1576750951","ICICI Bank Dubai 3.25 09/09/22",71176.1710]
["XS1576826363","HSBC BANK PLC 09/03/22",71176.1710]
["XS1577062844","COMMERZBANK AG 06/07/20",70390.4000]
["XS1577063065","COMMERZBANK AG 07/07/20",70408.6500]
["XS1577063818","COMMERZBANK AG 18/07/22",71176.1710]
["XS1577065607","COMMERZBANK AG ZCP 21/07/20",70957.7250]
["XS1577360438","IFC 10.0 10/03/21",103667.4516]
["XS1577360784","SWEDBANK AB 2.80 14/03/22",71176.1710]
["XS1577746628","HSBC BANK PLC 14/03/22",71176.1710]
["XS1577762823","MORGAN STANLEY 2.625 09/03/27",89781.4226]
["XS1577797456","ANGLIAN WATER S 2.625 15/06/27",89781.4226]
["XS1577945824","Mazo Asset Com 5.2 08/11/27",71176.1710]
["XS1577949149","3AB OPTIQUE DEV 4.0 01/10/23",81304.1000]
["XS1577950402","COCA-COLA ICE 4.215 19/09/24",71176.1710]
["XS1577952010","BONITRON DAC 8.75 30/10/22",71176.1710]
["XS1577952952","Ukraine MinFin 7.375 25/09/32",71176.1710]
["XS1577953174","Steel Funding DAC 4.00 21/9/24",71176.1710]
["XS1577961516","GTLK EUROPE DAC 31/05/24",71176.1710]
["XS1577963058","NORICAN AS 4.5 15/05/23",81304.1000]
["XS1577964536","OMGRID FUNDING 5.196 16/05/27",71176.1710]
["XS1577964965","RUSAL CAPITAL 5.3 03/05/23",71176.1710]
["XS1577965004","MHP SE 7.75 10/05/24",71176.1710]
["XS1578065481","ROYAL BANK OF CA ZCP 14/04/22",71176.1710]
["XS1578203462","TURKIYE BANK 6.125 25/04/24",71176.1710]
["XS1580162573","CANADIAN IMPERIAL 23/03/22",71176.1710]
["XS1580162656","CANADIAN IMPERIAL VAR 23/03/22",71176.1710]
["XS1580299953","HSBC Bank Plc 16/03/22",71176.1710]
["XS1580431143","China Everg Gr 8.25 23/03/22",71176.1710]
["XS1581103428","Fortune StarBVI 5.25 23/03/22",71176.1710]
["XS1581926083","NATIXIS Struct Issuan 28/07/20",71013.2815]
["XS1581927305","NATIXIS STRUCTURED 26/07/22",50000.0000]
["XS1581929004","NATIXIS STRUCTURED 03/08/22",89781.4226]
["XS1581929269","NATIXIS Struct Issuan 04/08/22",50000.0000]
["XS1581930192","NATIXIS Struct Issuan 03/08/22",50000.0000]
["XS1581932990","NATIXIS STRUCTURED 25/08/22",71176.1710]
["XS1581933618","NATIXIS STRUCTURED 29/08/22",71176.1710]
["XS1581933881","NATIXIS STRUCTURED 29/08/22",50000.0000]
["XS1581935589","NATIXIS Struc Iss VAR 25/08/22",71176.1710]
["XS1582346703","State of Kuwait 2.75 20/03/22",71176.1710]
["XS1582346968","State of Kuwait 3.5 20/03/27",71176.1710]
["XS1582433428","Trafigura Group Pte Ltd UNDT",71176.1710]
["XS1582783087","BNP PARIBAS ISS ZCP 13/07/20",70820.2167]
["XS1583103251","COMMERZBANK AG ZCP 24/03/27",71176.1710]
["XS1583162349","COMMERZBANK AG ZCP 22/03/24",71176.1710]
["XS1583171845","COMMERZBANK AG ZCP 23/03/22",71176.1710]
["XS1583178774","COMMERZBANK AG ZCP 24/03/27",71176.1710]
["XS1583185712","COMMERZBANK AG ZCP 22/03/24",71176.1710]
["XS1583215725","COMMERZBANK AG ZCP 22/03/22",71176.1710]
["XS1583309460","COMMERZBANK AG ZCP 24/03/27",71176.1710]
["XS1583309890","COMMERZBANK AG ZCP 22/03/24",71176.1710]
["XS1583310120","COMMERZBANK AG ZCP 23/03/22",71176.1710]
["XS1583310559","COMMERZBANK AG ZCP 23/03/22",71176.1710]
["XS1583887663","CREDIT SUISSE INT ZCP 03/05/24",71176.1710]
["XS1583887747","CREDIT SUISSE INT ZCP 03/05/24",71176.1710]
["XS1583887820","CREDIT SUISSE INT ZCP 03/05/22",71176.1710]
["XS1583888984","CREDIT SUISSE INT ZCP 04/05/27",71176.1710]
["XS1583889289","CREDIT SUISSE INL ZCP 03/05/22",71176.1710]
["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",71176.1710]
["XS1583916942","CREDIT SUISSE INT ZCP 18/04/24",71176.1710]
["XS1583917320","CREDIT SUISSE INL ZCP 20/04/22",71176.1710]
["XS1583917676","CREDIT SUISSE INT ZCP 20/04/22",71176.1710]
["XS1583926313","CREDIT SUISSE INT ZCP 19/04/27",71176.1710]
["XS1583926404","CREDIT SUISSE INT ZCP 18/04/24",71176.1710]
["XS1583947236","CREDIT SUISSE INT ZCP 05/04/22",142352.3419]
["XS1583948986","CREDIT SUISSE INT ZCP 22/04/22",71176.1710]
["XS1583951345","CREDIT SUISSE INT ZCP 06/04/27",71176.1710]
["XS1583951774","CREDIT SUISSE INT ZCP 04/04/22",71176.1710]
["XS1583953630","CREDIT SUISSE INT ZCP 04/04/22",71176.1710]
["XS1584113184","TURKIYE SINAI K 7.625 29/03/27",71176.1710]
["XS1584874207","COMMERZBANK AG ZCP 08/07/20",70541.8286]
["XS1584880352","SEB UNDT",14235234.1935]
["XS1584951047","HSBC BANK PLC 23/03/22",71176.1710]
["XS1585190389","GAZ CAPITAL SA 23/03/27",71176.1710]
["XS1585242362","HSBC BANK PLC 24/03/22",71176.1710]
["XS1585243337","HSBC Bank Plc 24/03/22",71176.1710]
["XS1585413518","HSBC BANK PLC 24/03/22",71176.1710]
["XS1585435834","HSBC Bank PLC VAR 24/03/22",71176.1710]
["XS1585453142","ALPHASTR HLDGSIII 6.25 20/4/22",71176.1710]
["XS1586230051","Lebanese Repub 6.85 23/03/27",71176.1710]
["XS1586230309","Lebanese Rep 7.25 23/03/37",71176.1710]
["XS1586341981","JSW STEEL LTD 5.25 13/04/22",71176.1710]
["XS1586367945","Danske Bank A/S UNDT",71176.1710]
["XS1586385178","HAZINE MSTSRLI 5.004 06/04/23",71176.1710]
["XS1586555606","Volkswagen Int Fin 30/03/21",8130410.0000]
["XS1586555945","Volkswagen Int Fin NV 30/03/27",8130410.0000]
["XS1587397479","CHINALCO CAP HLD 4.25 21/04/22",71176.1710]
["XS1587867539","China Everg Gr 9.5 29/03/24",71176.1710]
["XS1587905727","Fed Mogul Hold 4.875 15/04/22",81304.1000]
["XS1588422201","JAPFA COMFEED 5.5 31/03/22",71176.1710]
["XS1588917788","CIBC 07/04/22",71176.1710]
["XS1589081238","COMMERZBANK AG ZCP 09/07/20",70745.5875]
["XS1589106910","CBOM FINANCE PUBLIC 05/10/27",71176.1710]
["XS1589324075","MMC FINANCE DAC 4.1 11/04/23",71176.1710]
["XS1589408092","HSBC Bank plc 31/03/22",71176.1710]
["XS1589745170","CHINA OIL GAS 4.625 20/04/22",71176.1710]
["XS1589806907","HeidelbergCe FL 1.625 07/04/26",81304.1000]
["XS1589835914","COMMERZBANK AG ZCP 06/04/22",71176.1710]
["XS1589836052","COMMERZBANK AG ZCP 07/04/27",71176.1710]
["XS1589836565","COMMERZBANK AG ZCP 05/04/24",71176.1710]
["XS1589837886","COMMERZBANK AG ZCP 06/04/22",71176.1710]
["XS1589839155","COMMERZBANK AG ZCP 05/04/24",71176.1710]
["XS1589863023","MORGAN STANLEY&CO ZCP 10/06/22",71176.1710]
["XS1589863619","COMMERZBANK AG ZCP 06/04/22",71176.1710]
["XS1589864773","COMMERZBANK AG ZCP 07/04/27",71176.1710]
["XS1589864930","COMMERZBANK AG ZCP 05/04/24",71176.1710]
["XS1589865317","COMMERZBANK AG ZCP 06/04/22",71176.1710]
["XS1589881272","BMW FINANCE NV 03/07/20",78837.0500]
["XS1589881785","BMW FINANCE NV  03/04/25",81304.1000]
["XS1590508153","ICBCIL FIN CO. 3.375 05/04/22",71176.1710]
["XS1590566193","BCS ZCP 04/04/27",88970.2137]
["XS1590568132","GAS NATURAL CAP MAR 11/04/24",8130410.0000]
["XS1590787799","Telia Company AB 3.0 04/04/78",81304.1000]
["XS1590806508","Ezdan Sukuk Co 4.875 05/04/22",71176.1710]
["XS1591523755","SAIPEM FIN INT 2.75 05/04/22",81304.1000]
["XS1591573180","EFG Intern Guerns 5.0 05/04/27",71176.1710]
["XS1592163494","Societe Generale  ZCP 26/03/21",7117.6171]
["XS1592164625","Societe Generale ZCP 26/03/21",7117.6171]
["XS1592279522","GAZ CAPITAL 4.25 06/04/24",89781.4226]
["XS1593277285","Nomura Internat Fund 30/06/27",71176.1710]
["XS1594284512","Societe Generale ZCP 11/04/22",71176.1710]
["XS1594287457","Societe Generale ZCP 11/04/24",71176.1710]
["XS1594292374","Societe Generale ZCP 11/04/22",81304.1000]
["XS1595713279","KAZMUNAIGAZ 3.875 19/04/22",71176.1710]
["XS1595713782","KAZMUNAIGAZ 4.75 19/04/27",71176.1710]
["XS1595714087","KAZMUNAIGAZ 5.75 19/04/47",71176.1710]
["XS1596070547","MDC - GMTN B.V. 3.0 19/04/24",71176.1710]
["XS1596115409","Borets Finance 6.5 07/04/222",71176.1710]
["XS1596735701","VolkswagenFinServ2.25 12/04/25",89781.4226]
["XS1596778263","UniCredit S.p.A. 3.75 12/04/22",71176.1710]
["XS1596795192","Huarong Fin 2017 Co L 27/04/22",71176.1710]
["XS1597014767","DAR AL-ARKAN SUK 6.875 10/4/22",71176.1710]
["XS1597081287","SG ISSUER 01/06/21",71176.1710]
["XS1597109393","SG Issuer SA 25/05/22",71176.1710]
["XS1597294781","4FINANCE SA 10.75 01/05/22",71176.1710]
["XS1597295838","4FINANCE SA 10.75 01/05/22",71176.1710]
["XS1597324364","HSBC Bank Plc 12/04/22",71176.1710]
["XS1598000757","ROYAL BNK CANAD ZCP 27/05/22",71176.1710]
["XS1598047550","AFRICA FIN CORP 3.875 13/04/24",71176.1710]
["XS1598130968","HSBC BANK PLC 13/04/22",71176.1710]
["XS1598706189","CANADIAN IMPERIAL 21/04/22",71176.1710]
["XS1599128680","HK RD ST MC UNV 3.375 21/09/22",71176.1710]
["XS1599193403","ROMANIA 2.375 19/04/27",81304.1000]
["XS1599284111","KSA SUKUK LTD 2.894 20/04/22",71176.1710]
["XS1599284202","KSA SUKUK LTD 3.617 20/04/27",71176.1710]
["XS1599428726","PHOSAGRO BD FUN 3.95 03/11/21",71176.1710]
["XS1600481821","BURGER KING FR VAR 01/05/23",81304.1000]
["XS1600500554","COMMERZBANK AG ZCP 20/04/22",71176.1710]
["XS1600514696","BURGER KING FR 6.0 01/05/24",81304.1000]
["XS1600619362","COMMERZBANK AG ZCP 20/04/22",71176.1710]
["XS1600620881","COMMERZBANK AG ZCP 20/04/22",71176.1710]
["XS1600621004","COMMERZBANK AG ZCP 20/04/22",71176.1710]
["XS1600622317","COMMERZBANK AG ZCP 22/04/24",71176.1710]
["XS1600624107","COMMERZBANK AG ZCP 22/04/24",71176.1710]
["XS1600627381","COMMERZBANK AG ZCP 22/04/24",71176.1710]
["XS1600627894","COMMERZBANK AG ZCP 21/04/27",71176.1710]
["XS1600629080","COMMERZBANK AG ZCP 21/04/27",71176.1710]
["XS1600629676","COMMERZBANK AG ZCP 21/04/27",71176.1710]
["XS1600695974","KOKS FINANCE DAC 7.5 04/05/22",71176.1710]
["XS1600704982","Vivat N.V. 2.375 17/05/24",81304.1000]
["XS1601094755","CBOM Finance PLC 8.875 UNDT",71176.1710]
["XS1602130947","Levi Strauss&Co.3.375 15/03/27",81304.1000]
["XS1602280676","DRAX FINCO PLC 4.25 01/05/22",89781.4226]
["XS1602466424","Banco Santander S.A. UNDT",8130410.0000]
["XS1602547264","Bank of America Corp 04/05/27",81304.1000]
["XS1603226595","GOLDMAN SACHS INT ZCP 07/06/22",71176.1710]
["XS1603228450","GOLDMAN SACHS INT ZCP 12/06/24",71176.1710]
["XS1603249886","GOLDMAN SACHS INTER 20/06/22",71176.1710]
["XS1603266971","GOLDMAN SACHS INT 27/06/24",71176.1710]
["XS1603282077","GOLDMAN SACHS INT 18/07/24",71176.1710]
["XS1603282150","GOLDMAN SACHS INT 18/07/22",71176.1710]
["XS1603293868","GOLDMAN SACHS INTER 29/06/22",71176.1710]
["XS1603302289","GOLDMAN SACHS INTL 12/07/24",71176.1710]
["XS1603305035","GOLDMAN SACHS INTL 10/07/20",70800.2889]
["XS1603329308","GOLDMAN SACHS INT ZCP 07/07/20",10000.0000]
["XS1603335610","Metalloinvest Fin 4.85 02/5/24",71176.1710]
["XS1603793594","HSBC BANK PLC 28/04/22",71176.1710]
["XS1603892065","Morgan Stanley VAR 08/11/22",81304.1000]
["XS1604474863","COMMERZBANK AG ZCP 04/05/22",71176.1710]
["XS1604475670","COMMERZBANK AG ZCP 04/05/22",71176.1710]
["XS1604475837","COMMERZBANK AG ZCP 06/05/24",71176.1710]
["XS1604476215","COMMERZBANK AG ZCP 05/05/27",71176.1710]
["XS1604476728","COMMERZBANK AG ZCP 04/05/22",71176.1710]
["XS1604477023","COMMERZBANK AG ZCP 06/05/24",71176.1710]
["XS1604477379","COMMERZBANK AG ZCP 04/05/22",71176.1710]
["XS1604477619","COMMERZBANK AG ZCP 05/05/27",71176.1710]
["XS1604477700","COMMERZBANK AG ZCP 06/05/24",71176.1710]
["XS1604477882","COMMERZBANK AG ZCP 05/05/27",71176.1710]
["XS1604607413","Societe Generale  ZCP 04/09/20",71176.1710]
["XS1604607504","Societe Generale ZCP 08/09/20",71176.1710]
["XS1604607926","COMMERZBANK AG ZCP 15/09/20",71176.1710]
["XS1605088175","NATIXIS Struct Issuan 31/08/22",71176.1710]
["XS1605088688","NATIXIS STRUCTURED 06/09/22",81304.1000]
["XS1605089223","NATIXIS STRUCT ISS SA 02/09/22",71176.1710]
["XS1605089652","NATIXIS Struct Issuan 12/09/22",71176.1710]
["XS1605091807","NATIXIS STRUCTURED 19/09/22",50000.0000]
["XS1605092367","NATIXIS Struct Issuan 20/09/22",71176.1710]
["XS1605093175","NATIXIS STRUCTURED 21/09/22",71176.1710]
["XS1605093506","NATIXIS Struct Issuan 22/09/22",71176.1710]
["XS1605093845","NATIXIS STRUCTURED 26/09/22",50000.0000]
["XS1605094140","NATIXIS Struct Issuan 26/09/22",71176.1710]
["XS1605094579","NATIXIS Struc Iss 21/09/22",71176.1710]
["XS1605095469","NATIXIS Struct Issuan 27/09/22",71176.1710]
["XS1605095543","NATIXIS Struct Issuan 27/09/22",50000.0000]
["XS1605095626","NATIXIS Struct Issuan 27/09/22",71176.1710]
["XS1605095899","NATIXIS Struct Issuan 27/09/22",50000.0000]
["XS1605096277","NATIXIS Struct Issuan 28/09/22",71176.1710]
["XS1605244059","CREDIT SUISSE INT ZCP 14/06/24",71176.1710]
["XS1605244133","CREDIT SUISSE INT ZCP 14/06/24",71176.1710]
["XS1605244307","CREDIT SUISSE INT ZCP 14/06/22",71176.1710]
["XS1605244489","CREDIT SUISSE INT ZCP 14/06/22",71176.1710]
["XS1605244729","CREDIT SUISSE INT 18/07/22",71176.1710]
["XS1605245023","CREDIT SUISSE INT 14/06/24",71176.1710]
["XS1605248043","CREDIT SUISSE INT ZCP 14/06/27",71176.1710]
["XS1605288775","CREDIT SUISSE INT ZCP 31/05/24",71176.1710]
["XS1605289070","CREDIT SUISSE INT 31/05/22",71176.1710]
["XS1605293692","CREDIT SUISSE INT 05/07/22",71176.1710]
["XS1605297412","CREDIT SUISSE INT ZCP 06/06/22",71176.1710]
["XS1605298816","CREDIT SUISSE INT ZCP 31/05/22",71176.1710]
["XS1605299111","CREDIT SUISSE INT 05/07/24",71176.1710]
["XS1605325643","CREDIT SUISSE INT ZCP 23/05/22",71176.1710]
["XS1605333407","CREDIT SUISSE INT ZCP 13/05/24",71176.1710]
["XS1605333662","CREDIT SUISSE INT ZCP 10/05/22",71176.1710]
["XS1605335444","CREDIT SUISSE INT ZCP 10/05/22",71176.1710]
["XS1605337812","CREDIT SUISSE INT ZCP 10/05/22",71176.1710]
["XS1605393054","THAMES WATER 2.875 03/05/27",89781.4226]
["XS1605397394","Turk Cumh Ziraat 5.125 03/5/22",71176.1710]
["XS1607217749","COMMERZBANK AG ZCP 07/05/24",71176.1710]
["XS1607218390","COMMERZBANK AG 04/05/22",71176.1710]
["XS1608040090","SENVION HOLDING 3.875 25/10/22",81304.1000]
["XS1608102973","Internat Fin Corp 7.5 09/05/22",67167.6935]
["XS1608393093","HSBC Bank Plc 11/05/22",71176.1710]
["XS1608398720","HSBC BANK PLC 05/05/22",71176.1710]
["XS1608537194","COMMERZBANK AG  09/05/22",71176.1710]
["XS1608562036","Societe Generale ZCP 11/05/22",71176.1710]
["XS1608562382","Societe Generale ZCP 09/05/24",71176.1710]
["XS1608568405","Societe Generale  ZCP 11/05/22",81304.1000]
["XS1609321986","NESTLE HLDGS INC 2.25 10/05/22",71176.1710]
["XS1610130301","COMMERZBANK AG ZCP 12/05/27",71176.1710]
["XS1610130483","COMMERZBANK AG ZCP 14/05/24",71176.1710]
["XS1610130566","COMMERZBANK AG ZCP 12/05/22",71176.1710]
["XS1610130996","COMMERZBANK AG ZCP 12/05/22",71176.1710]
["XS1610134808","COMMERZBANK AG ZCP 12/05/22",71176.1710]
["XS1610134980","COMMERZBANK AG ZCP 14/05/24",71176.1710]
["XS1610135102","COMMERZBANK AG ZCP 12/05/27",71176.1710]
["XS1610135284","COMMERZBANK AG ZCP 14/05/24",71176.1710]
["XS1610135367","COMMERZBANK AG ZCP 12/05/22",71176.1710]
["XS1610723030","COMMERZBANK AG VAR 10/05/22",71176.1710]
["XS1611011922","DR.PENG HLDG 01/12/21",71176.1710]
["XS1611166379","COMMERZBANK AG 18/06/24",71176.1710]
["XS1611172005","COMMERZBANK AG 16/06/22",71176.1710]
["XS1612513132","Skyland Min BVI 3.25 06/07/20",70390.4000]
["XS1612542826","GEN ELECTR CO 0.875 17/05/25",81304.1000]
["XS1612543394","GENERAL ELECTR 2.125 17/05/37",81304.1000]
["XS1613091500","Finansbank  4.875 19/05/22",71176.1710]
["XS1613116349","LAFARGEHOLCIM ST 3.0 12/05/32",89781.4226]
["XS1614212196","QIB Sukuk Ltd. 3.251 23/05/22",71176.1710]
["XS1614415542","INTESA SANPAOLO UNDT",81304.1000]
["XS1614536412","Societe Generale ZCP 20/05/22",71176.1710]
["XS1615653182","CIBC 26/05/22",81304.1000]
["XS1616339336","BOC AVIATION LTD 3.0 23/05/22",71176.1710]
["XS1616784739","HSBC BANK PLC ZCP 03/06/21",71176.1710]
["XS1616825193","NATIXIS Struct Issuan 28/09/22",71176.1710]
["XS1616825276","NATIXIS Struct Issuan 28/09/22",81304.1000]
["XS1616825359","NATIXIS Struct Issuan 28/09/22",50000.0000]
["XS1616825607","NATIXIS STRUCT ISS 29/09/22",50000.0000]
["XS1616825789","NATIXIS STRСT ISS 29/09/22",71176.1710]
["XS1616825862","NATIXIS STRCT ISS  28/09/22",71176.1710]
["XS1616826597","NATIXIS STRUCTURED 03/10/22",71176.1710]
["XS1616826670","NATIXIS STRUCTURED 03/10/22",70196.3000]
["XS1616826753","NATIXIS STRUCTURED 03/10/22",71176.1710]
["XS1616826910","NATIXIS STRUCT ZCP 28/09/20",50000.0000]
["XS1616827132","NATIXIS STRUCTURED 28/09/22",71176.1710]
["XS1616827561","NATIXIS STRUCTURED 28/09/22",71176.1710]
["XS1616827645","NATIXIS STRUCTURED 28/09/22",71176.1710]
["XS1616827728","NATIXIS STRUCTURED 28/09/22",71176.1710]
["XS1616828023","NATIXIS STRUCTURED 28/09/22",71176.1710]
["XS1616829187","NATIXIS STRUCT ISSUAN 29/09/22",71176.1710]
["XS1616829427","NATIXIS Struct Issuan 29/09/22",71176.1710]
["XS1616830193","NATIXIS Struct Issuan 11/10/22",50000.0000]
["XS1616830276","NATIXIS STRUCTURED 10/10/22",81304.1000]
["XS1616830359","NATIXIS Struct Issuan 11/10/22",71176.1710]
["XS1616830516","NATIXIS Struct Issuan 11/10/22",71176.1710]
["XS1616832058","NATIXIS STRUCTURED 17/10/22",50000.0000]
["XS1616832132","NATIXIS Struct Issuan 13/10/22",71176.1710]
["XS1616833379","NATIXIS STRUCTURED 20/10/22",71176.1710]
["XS1616835317","NATIXIS STRCT ISS 25/10/22",71176.1710]
["XS1616835663","NATIXIS Struct Issuan 26/10/22",50000.0000]
["XS1616835820","NATIXIS Struct Issuan 25/10/22",50000.0000]
["XS1616981210","Royal Bank CA Toronto 06/07/20",70390.4000]
["XS1617531063","TURKIYE GAR BK 6.125 24/05/27",71176.1710]
["XS1617562290","Rep of Maldives 7.0 07/06/22",71176.1710]
["XS1617845083","IBM 0.95 23/05/25",81304.1000]
["XS1617845679","IBM 23/05/29",81304.1000]
["XS1617859464","SWEDBANK AB 22/11/27",81304.1000]
["XS1619015719","UNICREDIT SPA UNDT",81304.1000]
["XS1619466482","SG ISSUER 19/07/22",71176.1710]
["XS1619467704","SG Issuer SA 19/07/22",71176.1710]
["XS1619470914","SG Issuer SA 18/07/22",71176.1710]
["XS1619471052","SG ISSUER 19/07/22",81304.1000]
["XS1619502468","SG Issuer SA14/07/22",71176.1710]
["XS1619529404","SG Issuer SA 12/07/22",71176.1710]
["XS1619620583","SG ISSUER 11/07/22",71176.1710]
["XS1619839779","ZENITH BANK PLC 30/05/22",71176.1710]
["XS1620176831","Oman Sovereign Sukuk 01/06/24",71176.1710]
["XS1622044169","Societe Generale S.A. 29/09/20",71176.1710]
["XS1622045133","Societe Generale  ZCP 29/09/20",71176.1710]
["XS1622146758","MMC Finance DAC 3.849 08/04/22",71176.1710]
["XS1622389572","COMMERZBANK AG ZCP 03/06/24",71176.1710]
["XS1622389903","COMMERZBANK AG ZCP 01/06/22",71176.1710]
["XS1622390232","COMMERZBANK AG ZCP 02/06/27",71176.1710]
["XS1622390315","COMMERZBANK AG ZCP 01/06/22",71176.1710]
["XS1622415088","COMMERZBANK AG ZCP 02/06/24",71176.1710]
["XS1622415591","COMMERZBANK AG ZCP 01/06/22",71176.1710]
["XS1622416052","COMMERZBANK AG ZCP 01/06/22",71176.1710]
["XS1622416300","COMMERZBANK AG ZCP 03/06/24",71176.1710]
["XS1622416482","COMMERZBANK AG ZCP 02/06/27",71176.1710]
["XS1622579354","Societe Generale ZCP 01/06/22",71176.1710]
["XS1622626379","TURKIYE VAKIFLAR 5.625 30/5/22",71176.1710]
["XS1622694617","HEATHROW FIN 3.875 01/03/27",89781.4226]
["XS1622763107","SG Issuer SA 20/09/22",81304.1000]
["XS1622780531","SG ISSUER 22/08/22",71176.1710]
["XS1622781000","SG ISSUER 22/08/22",71176.1710]
["XS1622788609","SG ISSUER 18/08/22",71176.1710]
["XS1622797774","SG ISSUER 16/08/22",71176.1710]
["XS1622802954","SG ISSUER SA 15/08/22",71176.1710]
["XS1622818794","SG ISSUER 15/08/22",71176.1710]
["XS1622821152","SG ISSUER SA 15/08/22",71176.1710]
["XS1622851811","SG Issuer SA 13/09/22",71176.1710]
["XS1622888656","SG Issuer SA 01/08/22",71176.1710]
["XS1622953062","SG Issuer SA 26/07/22",71176.1710]
["XS1623068399","SG Issuer SA 09/09/22",71176.1710]
["XS1623796072","TURKIYE  BANKASI 7.00 29/06/28",71176.1710]
["XS1624344542","Stora Enso Oyj 2.5 07/06/27",81304.1000]
["XS1624359227","COMMERZBANK AG  06/06/22",71176.1710]
["XS1625034480","MORGAN STANLEY&CO ZCP 14/07/22",71176.1710]
["XS1625994022","VEON Holdings 3.95 16/06/21 A",71176.1710]
["XS1625994618","VEON Holdings 4.95 16/06/24 B",71176.1710]
["XS1626768730","REP OF ECUADOR 8.75 02/06/23",71176.1710]
["XS1626771791","BANCO DE CREDITO 7.75 07/06/27",8130410.0000]
["XS1627599142","CHINA EVERGRANDE 6.25 28/06/21",71176.1710]
["XS1627599654","China Evergr Gr 8.75 28/06/25",71176.1710]
["XS1627811976","GOLDMAN SACHS INTER 26/07/24",71176.1710]
["XS1627818716","GOLDMAN SACHS INTL 26/07/22",71176.1710]
["XS1627819870","GOLDMAN SACHS INT ZCP 21/07/20",10000.0000]
["XS1627822312","GOLDMAN SACHS INTR ZCP17/07/20",70859.2250]
["XS1627822585","GOLDMAN SACHS INT ZCP 10/07/20",10000.0000]
["XS1627854273","GOLDMAN SACHS INT ZCP 29/08/22",71176.1710]
["XS1627856302","GOLDMAN SACHS INT ZCP 05/08/20",10000.0000]
["XS1627868901","GOLDMAN SACHS INT ZCP 15/08/22",71176.1710]
["XS1627875948","GOLDMAN SACHS INT ZCP 27/08/24",71176.1710]
["XS1627878884","GOLDMAN SACHS INT ZCP 14/08/20",10000.0000]
["XS1627890400","GOLDMAN SACHS INTER 21/08/20",10000.0000]
["XS1627890582","GOLDMAN SACHS INTER 21/08/20",10000.0000]
["XS1627892448","GOLDMAN SACHS INTER 19/09/22",1000.0000]
["XS1627906503","GOLDMAN SACHS INT ZСP 30/08/22",71176.1710]
["XS1627906685","GOLDMAN SACHS INT 27/09/22",71176.1710]
["XS1627906768","GOLDMAN SACHS INT 27/09/24",71176.1710]
["XS1627911503","GOLDMAN SACHS INT ZCP 28/08/20",10000.0000]
["XS1627911685","GOLDMAN SACHS INT ZCP 28/08/20",10000.0000]
["XS1627927418","Societe Generale S.A. 09/06/22",81304.1000]
["XS1627942482","Societe Generale S.A. 09/06/22",71176.1710]
["XS1627942565","Societe Generale S.A. 11/06/24",71176.1710]
["XS1627944777","Nomura Int Fund 4.52 30/12/24",71176.1710]
["XS1627947440","Aeroporti di Roma SpA 08/06/27",81304.1000]
["XS1629011179","HSBC BANK PLC 09/06/21",71176.1710]
["XS1629414704","LOUIS DREYFUS 5.25 13/06/23",71176.1710]
["XS1629553659","Credit Suisse Internl 21/07/20",1000.0000]
["XS1629559854","Credit Suisse Int ZCP 29/07/22",71176.1710]
["XS1629563021","CREDIT SUISSE INTL 15/07/20",1000.0000]
["XS1629570075","CREDIT SUISSE INT 18/07/22",71176.1710]
["XS1629573848","CREDIT SUISSE INT ZCP 08/07/20",1000.0000]
["XS1629574143","CREDIT SUISSE INT ZCP 18/07/24",71176.1710]
["XS1629576783","CREDIT SUISSE INT 18/07/24",71176.1710]
["XS1629577328","CREDIT SUISSE INT ZCP 18/07/24",71176.1710]
["XS1629607927","CREDIT SUISSE INT 05/07/22",71176.1710]
["XS1629608495","CREDIT SUISSE INT ZCP 06/07/27",71176.1710]
["XS1629613909","CREDIT SUISSE INT 05/07/22",71176.1710]
["XS1629614204","CREDIT SUISSE INT 05/07/24",71176.1710]
["XS1629616167","CREDIT SUISSE INT ZCP 08/07/22",71176.1710]
["XS1629655066","CREDIT SUISSE INT ZCP 21/06/22",71176.1710]
["XS1629658755","Volkswagen InterFin UNDT",8130410.0000]
["XS1629674109","HSBC Bank Plc 13/06/22",50000.0000]
["XS1629772457","BrokerCredServ Struct 01/12/23",1250000.0000]
["XS1629774230","Volkswagen InterFin UNDT",8130410.0000]
["XS1629866432","AT&T Inc. 3.15 04/09/36",81304.1000]
["XS1629918415","REPUB TURKEY 3.25 14/06/25",81304.1000]
["XS1629925204","COMMERZBANK AG ZCP 16/06/27",71176.1710]
["XS1629925972","COMMERZBANK AG ZCP 18/06/24",71176.1710]
["XS1629926863","COMMERZBANK AG ZCP 16/06/22",71176.1710]
["XS1629927242","COMMERZBANK AG ZCP 16/06/27",71176.1710]
["XS1629927598","COMMERZBANK AG ZCP 18/06/24",71176.1710]
["XS1629927911","COMMERZBANK AG ZCP 16/06/22",71176.1710]
["XS1629928216","COMMERZBANK AG ZCP 16/06/22",71176.1710]
["XS1629929024","COMMERZBANK AG ZCP 16/06/27",71176.1710]
["XS1629929610","COMMERZBANK AG ZCP 18/06/24",71176.1710]
["XS1629933992","COMMERZBANK AG ZCP 16/06/22",71176.1710]
["XS1631338495","TCS Finance DAC UNDT",71176.1710]
["XS1631414932","COTE DOV 5.125 15/06/25",81304.1000]
["XS1631415582","UNICREDIT SPA 5.861 19/06/32",71176.1710]
["XS1631524524","NATIXIS Struct Issuan 31/10/22",50000.0000]
["XS1631524870","NATIXIS STRUCTURED 02/11/20",71176.1710]
["XS1631527113","NATIXIS STRUCTURED 10/11/22",50000.0000]
["XS1631527899","NATIXIS STRCT ISS VAR 10/11/22",50000.0000]
["XS1631527972","NATIXIS STRUCTURED 14/11/22",50000.0000]
["XS1631528350","NATIXIS STRCT ISS 09/11/20",71176.1710]
["XS1631528608","NATIXIS STRUCTURED 16/11/22",71176.1710]
["XS1631529838","NATIXIS Struct Issuan 30/11/20",71176.1710]
["XS1631530331","NATIXIS STRUCTURED 17/11/22",81304.1000]
["XS1631530505","NATIXIS STRUCTURED 17/11/22",50000.0000]
["XS1631530687","NATIXIS STRUCTURED 17/11/22",71176.1710]
["XS1631531065","NATIXIS STRUCTURED 17/11/22",50000.0000]
["XS1631531818","NATIXIS STRUCTURED 22/11/22",50000.0000]
["XS1631532899","NATIXIS STRUCTURED 28/11/22",50000.0000]
["XS1631533517","NATIXIS STRUCTURED 28/11/22",50000.0000]
["XS1632225154","EUROCHEM FIN DAC 3.95 05/07/21",71176.1710]
["XS1633845158","Lloyds Bank Gr VAR 21/06/24",81304.1000]
["XS1633896813","Afreximbank 4.125 20/06/24",71176.1710]
["XS1634001975","Ocado Group PLC 4.0 15/06/24",89781.4226]
["XS1634252628","UPCB FIN VII 3.625 15/06/29",81304.1000]
["XS1634369067","REPUB BELARUS 6.875 28/02/23",71176.1710]
["XS1634369224","REPUBL BELARUS 7.625 29/06/27",71176.1710]
["XS1634372954","YAPI VE KREDI BAN5.85 21/06/24",71176.1710]
["XS1634531344","Intrum AB  2.75 15/07/22",81304.1000]
["XS1634532748","Intrum Justitia 3.125 15/07/24",81304.1000]
["XS1634542200","Canadian Imperial 22/06/22",71176.1710]
["XS1634544248","Astaldi S.p.A. 4.875 21/06/24",8130410.0000]
["XS1635870923","SMRP BV 1.8 06/07/24",81304.1000]
["XS1636266832","AdanPor SpeEcZn 4.0 30/07/27",71176.1710]
["XS1636935428","NATIXIS STRUCTURED 30/11/22",50000.0000]
["XS1636935857","NATIXIS STRUCTURED 30/11/22",50000.0000]
["XS1636939172","NATIXIS STRCT ISS 06/12/22",71176.1710]
["XS1636940006","NATIXIS STRCT ISS 12/12/22",71176.1710]
["XS1636940774","NATIXIS STRCT ISS 12/12/22",71176.1710]
["XS1636941079","NATIXIS STRCT ISS 12/12/22",71176.1710]
["XS1636945575","NATIXIS STRUCTURED 13/12/22",71176.1710]
["XS1636945658","NATIXIS STRUCTURED 13/12/22",71176.1710]
["XS1636946037","NATIXIS STRUCTURED 14/12/22",71176.1710]
["XS1636946110","NATIXIS STRUCTURED 13/12/22",50000.0000]
["XS1636946201","NATIXIS STRUCTURED 13/12/22",81304.1000]
["XS1637076164","COUNTRY GARDEN 4.75 25/07/22",71176.1710]
["XS1637080869","COMMERZBANK AG 01/07/22",81304.1000]
["XS1637164374","Citigroup GLB Markets 30/09/24",71176.1710]
["XS1637164960","Citigroup GLB Markets 28/09/27",71176.1710]
["XS1637167716","CGGMG LUX ZCP 19/09/22",71176.1710]
["XS1637169092","Citigroup GLB Markets 19/08/22",71176.1710]
["XS1637169258","Citigroup Gbl Markets 21/09/20",71176.1710]
["XS1637170009","СGGM FUND ZCP 19/08/22",71176.1710]
["XS1637173367","Citigroup GLB Markets 28/09/22",71176.1710]
["XS1637173953","CTGGMF ZCP 21/09/20",71176.1710]
["XS1637174258","Citigroup GLB Markets 21/08/20",71176.1710]
["XS1637174332","CTGGMF LUX ZCP 21/09/20",71176.1710]
["XS1637175149","CTGGMF LUX ZCP 21/09/20",71176.1710]
["XS1637176204","CGGMF LUX ZCP 22/07/22",71176.1710]
["XS1637176469","CGGMF LUX ZCP 23/07/20",71003.8227]
["XS1637177517","Citigroup GlobMA ZCP  07/09/22",71176.1710]
["XS1637178325","CGMFL ZCP 15/09/22",71176.1710]
["XS1637180651","CGMFL ZCP 06/09/27",71176.1710]
["XS1637180909","CTGGFM 06/09/22",71176.1710]
["XS1637181204","CGGMF LUX ZCP 22/07/22",71176.1710]
["XS1637184562","CTGGMF 07/09/20",71176.1710]
["XS1637186930","CGGMF LUX ZCP 23/07/20",71003.8227]
["XS1637187318","CITIGROUP GLOB MA ZCP 09/09/24",71176.1710]
["XS1637187748","CTGGMF ZCP 07/09/20",71176.1710]
["XS1637189280","CTGGMF ZCP 06/09/22",71176.1710]
["XS1637190296","CGMFL 10/08/20",71176.1710]
["XS1637190700","CGMFL 09/08/24",71176.1710]
["XS1637191427","CITIGROUP GLOB MA ZCP 10/08/20",71176.1710]
["XS1637191773","CITIGROUP GLOB MA ZCP 10/08/22",71176.1710]
["XS1637192581","Citigroup Glob Market 30/05/22",71176.1710]
["XS1637192664","Citigroup Glob Market 04/08/20",71176.1710]
["XS1637193126","Citigroup Global MA 26/07/24",71176.1710]
["XS1637193803","CTGGMF ZCP 07/08/20",71176.1710]
["XS1637194447","Citigroup Global MA 28/07/22",71176.1710]
["XS1637194959","CTGGMF 08/08/22",71176.1710]
["XS1637195097","CTRGGMF 07/08/20",71176.1710]
["XS1637195170","Citigroup Global MA 17/06/22",71176.1710]
["XS1637195253","CGMFL ZCP 27/07/22",71176.1710]
["XS1637196061","CTGGMF ZCP 08/08/22",71176.1710]
["XS1637196657","CGMFL 09/08/22",71176.1710]
["XS1637196814","Citigroup Global MA 17/06/22",71176.1710]
["XS1637197036","Citigroup Global MA 26/07/27",71176.1710]
["XS1637274124","Shimao Group Hold 4.75 3/07/22",71176.1710]
["XS1637395002","SF HOLDINGS CO 10.5 03/07/20",14039260.0000]
["XS1637612117","COMMERZBANK AG 06/07/22",71176.1710]
["XS1637641488","Nomura  Internatl5.05 30/06/27",71176.1710]
["XS1637809507","Canadian Imperial 28/06/22",71176.1710]
["XS1637846616","HINDUSTAN PETROL 4.0 12/07/27",71176.1710]
["XS1637911451","BrokerCreditService 30/06/23",88970.2137]
["XS1637926137","Deuts Pfandbk 2.875 28/06/27",8130410.0000]
["XS1638534005","Societe Generale S.A. 20/10/22",71176.1710]
["XS1638534187","Societe Generale S.A. 20/10/20",71176.1710]
["XS1638536984","COMMERZBANK AG 31/10/22",71176.1710]
["XS1638537016","COMMERZBANK AG 31/10/22",81304.1000]
["XS1638537446","COMMERZBANK AG 01/11/22",71176.1710]
["XS1638537529","COMMERZBANK AG 01/11/22",71176.1710]
["XS1638537792","COMMERZBANK AG 01/11/22",71176.1710]
["XS1638537958","Societe Generale  ZCP 06/11/20",71176.1710]
["XS1638538097","COMMERZBANK AG 02/11/22",71176.1710]
["XS1638538170","COMMERZBANK AG 02/11/22",71176.1710]
["XS1638538253","COMMERZBANK AG 02/11/22",71176.1710]
["XS1638538337","COMMERZBANK AG 09/11/22",71176.1710]
["XS1638538501","COMMERZBANK AG 07/11/22",71176.1710]
["XS1638538683","COMMERZBANK AG 07/11/22",71176.1710]
["XS1638538840","COMMERZBANK AG 07/11/22",71176.1710]
["XS1638539061","COMMERZBANK AG 07/11/22",71176.1710]
["XS1638539228","COMMERZBANK AG  09/11/22",71176.1710]
["XS1638539491","COMMERZBANK AG 09/11/22",81304.1000]
["XS1638540150","COMMERZBANK AG 09/11/22",71176.1710]
["XS1638540234","COMMERZBANK AG 14/11/22",71176.1710]
["XS1638540317","COMMERZBANK AG 10/11/22",71176.1710]
["XS1638540408","COMMERZBANK AG 15/11/22",71176.1710]
["XS1638540580","COMMERZBANK AG 15/11/22",71176.1710]
["XS1638540820","COMMERZBANK AG 17/11/22",71176.1710]
["XS1638541042","COMMERZBANK AG 17/11/22",81304.1000]
["XS1638541125","COMMERZBANK AG 18/11/22",71176.1710]
["XS1638541471","COMMERZBANK AG 16/11/22",71176.1710]
["XS1638542362","COMMERZBANK AG 24/11/20",71176.1710]
["XS1638542446","COMMERZBANK AG 16/11/22",71176.1710]
["XS1638542875","COMMERZBANK AG 21/11/22",71176.1710]
["XS1638542958","COMMERZBANK AG 23/11/22",71176.1710]
["XS1638543097","COMMERZBANK AG 21/11/22",71176.1710]
["XS1638543170","COMMERZBANK AG 21/11/22",71176.1710]
["XS1638543253","COMMERZBANK AG 21/11/22",71176.1710]
["XS1639490918","Tenneco Inc. 5.0 15/07/24",81304.1000]
["XS1639491213","TENNECO INC 5.0 15/07/24",81304.1000]
["XS1640523970","COMMERZBANK AG ZCP 06/07/20",70390.4000]
["XS1640524358","COMMERZBANK AG ZCP 06/07/22",71176.1710]
["XS1640595531","Societe Generale ZCP 07/07/20",7040.8650]
["XS1640608961","BCS FINANCE ONE BV UNDT",14235234.1935]
["XS1640667116","Raiffeisen Bank Inter AG UNDT",16260820.0000]
["XS1640851801","Societe Generale ZCP 07/07/22",71176.1710]
["XS1640851983","ARGENTUM NETHERLAND 4.625 UNDT",71176.1710]
["XS1640852288","COMMERZBANK AG ZCP 07/07/22",71176.1710]
["XS1640852874","COMMERZBANK AG ZCP 09/07/24",71176.1710]
["XS1640853179","COMMERZBANK AG ZCP 08/07/27",71176.1710]
["XS1640853336","COMMERZBANK AG ZCP 07/07/22",71176.1710]
["XS1640854060","COMMERZBANK AG ZCP 09/07/24",71176.1710]
["XS1640903701","HSBC Holdings plc UNDT",81304.1000]
["XS1640907363","COMMERZBANK AG ZCP 08/07/27",71176.1710]
["XS1640908502","COMMERZBANK AG ZCP 07/07/22",71176.1710]
["XS1640908684","COMMERZBANK AG ZCP 09/07/24",71176.1710]
["XS1640908841","COMMERZBANK AG ZCP 08/07/27",71176.1710]
["XS1641453011","Societe Generale ZCP 26/03/21",7117.6171]
["XS1642546581","BrokerCredService 5.5 31/10/22",213528.5129]
["XS1642629957","COMMERZBANK AG 13/07/20",70820.2167]
["XS1642682410","SoftBank Group Corp. UNDT",71176.1710]
["XS1642686676","SOFTBANK GROUP CORP UNDT",71176.1710]
["XS1642816554","REKEEP SPA 15/06/22",81304.1000]
["XS1644397553","COMMERZBANK AG 09/07/20",70745.5875]
["XS1644397801","COMMERZBANK AG 09/07/20",70745.5875]
["XS1644399252","COMMERZBANK AG 09/07/20",70745.5875]
["XS1644429695","CNAC (HK) FINB 3.5 19/07/22",71176.1710]
["XS1644437797","Societe Generale ZCP 09/07/20",79684.3500]
["XS1644439579","Societe Generale ZCP 11/07/22",81304.1000]
["XS1644439736","Societe Generale ZCP 09/07/20",70745.5875]
["XS1644440072","Societe Generale ZCP 12/07/22",71176.1710]
["XS1644440239","Societe Generale  ZCP 10/07/24",71176.1710]
["XS1645113165","SINOCHEM INT DEV 3.125 25/7/22",71176.1710]
["XS1645360337","COMMERZBANK AG 15/07/22",71176.1710]
["XS1645684660","CHINA GRT WALL 3.125 31/08/22",71176.1710]
["XS1645684827","CHINA GRT WALL 3.875 31/08/27",71176.1710]
["XS1645716454","BNP Paribas S.A. 26/07/20",70990.8154]
["XS1647100848","CMA CGM SA 6.5 15/07/22",81304.1000]
["XS1647481206","INDONESIA 2.15 18/07/24",81304.1000]
["XS1647482436","PSB Finance S.A. UNDT",71176.1710]
["XS1647858072","COMMERZBANK AG ZCP 21/07/27",71176.1710]
["XS1647858403","COMMERZBANK AG ZCP 22/07/24",71176.1710]
["XS1647858668","COMMERZBANK AG 20/07/22",71176.1710]
["XS1647858825","COMMERZBANK AG 21/07/27",71176.1710]
["XS1647859120","COMMERZBANK AG 20/07/22",71176.1710]
["XS1647859393","COMMERZBANK AG 22/07/24",71176.1710]
["XS1647859476","COMMERZBANK AG ZCP 21/07/27",71176.1710]
["XS1647859633","COMMERZBANK AG 20/07/22",71176.1710]
["XS1647859716","COMMERZBANK AG 22/07/24",71176.1710]
["XS1647859807","COMMERZBANK AG 20/07/22",71176.1710]
["XS1648235981","COMMERZBANK AG 22/07/22",71176.1710]
["XS1648266788","ALFA BOND ISSUAN 8.9 20/07/21",100000.0000]
["XS1649336879","COMMERZBANK AG 19/08/24",71176.1710]
["XS1649337174","COMMERZBANK AG 17/08/22",71176.1710]
["XS1649481295","MORGAN STANLEY ZCP 08/09/20",71176.1710]
["XS1649514566","CREDIT SUISSE INTERNL 23/09/22",71176.1710]
["XS1649522668","CREDIT SUISSE INTER 12/09/24",71176.1710]
["XS1649523047","CREDIT SUISSE INTER 12/09/24",71176.1710]
["XS1649524011","CREDIT SUISSE INTER 13/09/22",71176.1710]
["XS1649524953","CREDIT SUISSE INTERNL 13/09/22",71176.1710]
["XS1649525257","CREDIT SUISSE INTER 12/09/22",71176.1710]
["XS1649525844","CREDIT SUISSE INT 18/10/24",71176.1710]
["XS1649526495","CREDIT SUISSE INTER 13/09/27",71176.1710]
["XS1649526735","CREDIT SUISSE INT ZCP 12/09/22",71176.1710]
["XS1649527386","CREDIT SUISSE INT 17/10/22",71176.1710]
["XS1649532113","CREDIT SUISSE INT ZCP 28/08/20",1000.0000]
["XS1649535488","CREDIT SUISSE INT 28/08/20",1000.0000]
["XS1649536965","CREDIT SUISSE INT ZCP 08/09/22",71176.1710]
["XS1649543821","CREDIT SUISSE INT ZCP 31/08/27",71176.1710]
["XS1649544126","CREDIT SUISSE INT ZCP 16/08/24",71176.1710]
["XS1649545016","CREDIT SUISSE INT ZCP 31/08/22",71176.1710]
["XS1649549943","CREDIT SUISSE INT ZCP 31/08/22",71176.1710]
["XS1649551410","CREDIT SUISSE INTL 21/08/20",1000.0000]
["XS1649557615","CREDIT SUISSE INTL ZCP 14/8/20",1000.0000]
["XS1649564660","CREDIT SUISSE INTER 24/08/22",71176.1710]
["XS1649565048","CREDIT SUISSE INT ZCP 16/08/22",71176.1710]
["XS1649565477","CREDIT SUISSE INT ZCP 16/08/27",71176.1710]
["XS1649567762","CREDIT SUISSE INT ZCP 16/08/24",71176.1710]
["XS1649569388","CREDIT SUISSE INT ZCP 16/08/22",71176.1710]
["XS1649570808","CREDIT SUISSE INT ZCP 07/08/20",1000.0000]
["XS1649570980","CREDIT SUISSE INTL 12/09/24",71176.1710]
["XS1649572689","CREDIT SUISSE INTL 13/09/22",71176.1710]
["XS1649573067","CREDIT SUISSE INT ZCP 07/08/20",1000.0000]
["XS1649610794","CREDIT SUISSE INTL 01/08/22",71176.1710]
["XS1649610877","CREDIT SUISSE INTL 01/08/22",71176.1710]
["XS1649611099","CREDIT SUISSE INT 30/08/24",71176.1710]
["XS1649617021","Credit Suisse Internl 21/07/20",1000.0000]
["XS1649620918","CREDIT SUISSE INTL 01/08/24",71176.1710]
["XS1649621056","CREDIT SUISSE INTL 02/08/27",71176.1710]
["XS1649621130","CREDIT SUISSE INT 30/08/22",71176.1710]
["XS1649634034","BUENOS AIRES 5.375 20/01/23",81304.1000]
["XS1649646392","Societe Generale SZCP 22/07/20",71005.5857]
["XS1649894612","GOLDMAN SACHS INTER 15/09/22",71176.1710]
["XS1649901177","GOLDMAN SACHS INT 03/09/20",71176.1710]
["XS1649901250","GOLDMAN SACHS INT ZCP 04/09/20",10000.0000]
["XS1649919385","GOLDMAN SACHS INT ZCP 14/09/22",71176.1710]
["XS1649923148","GOLDMAN SACHS INTER 13/09/22",10000.0000]
["XS1649931083","GOLDMAN SACHS INTER 27/09/24",71176.1710]
["XS1649938252","GOLDMAN SACHS INT  04/10/22",71176.1710]
["XS1649939573","GOLDMAN SACHS INT ZCP 18/09/20",10000.0000]
["XS1649949457","GOLDMAN SACHS INT ZCP 22/09/20",10000.0000]
["XS1649958011","GOLDMAN SACHS INTL 28/09/22",71176.1710]
["XS1649966030","GOLDMAN SACHS INTL ZCP27/09/22",10000.0000]
["XS1649989594","GOLDMAN SACHS INTERNL 21/10/20",10000.0000]
["XS1649989677","GOLDMAN SACHS INT ZCP 05/10/20",10000.0000]
["XS1650110585","COMMERZBANK AG ZCP 23/07/20",71003.8227]
["XS1650556241","CHINA JINJIANG 6.0 27/07/20",70990.8154]
["XS1651071950","THERMO FISHER SCIEN 24/07/29",81304.1000]
["XS1653631918","SG Issuer SA 18/10/22",71176.1710]
["XS1653639069","SG Issuer SA 18/10/22",71176.1710]
["XS1653642444","SG Issuer SA 18/10/22",71176.1710]
["XS1653643251","SG Issuer SA 14/10/22",71176.1710]
["XS1653644499","SG Issuer SA 18/10/22",71176.1710]
["XS1653644903","SG Issuer SA14/10/22",71176.1710]
["XS1653646270","SG Issuer SA 18/10/22",71176.1710]
["XS1653647088","SG Issuer SA 14/10/22",71176.1710]
["XS1653648136","SG Issuer SA 14/10/22",71176.1710]
["XS1653649456","SG Issuer SA 14/10/22",71176.1710]
["XS1653649969","SG Issuer SA 14/10/22",71176.1710]
["XS1653653482","SG Issuer SA 18/10/22",71176.1710]
["XS1653657988","SG Issuer SA 14/10/22",71176.1710]
["XS1653659687","SG Issuer SA 14/10/22",71176.1710]
["XS1653661154","SG Issuer SA 13/10/22",71176.1710]
["XS1653671971","SG Issuer 12/10/22",71176.1710]
["XS1653672607","SG ISSUER 11/10/22",81304.1000]
["XS1653675964","SG ISSUER 12/10/22",71176.1710]
["XS1653704814","SG Issuer SA 06/10/22",71176.1710]
["XS1653705894","SG Issuer SA 06/10/22",71176.1710]
["XS1653739281","SG Issuer SA 04/10/22",71176.1710]
["XS1653816295","SG Issuer 26/09/22",71176.1710]
["XS1653832813","SG Issuer SA 21/09/22",81304.1000]
["XS1653841210","SG Issuer SA 14/09/22",71176.1710]
["XS1653841566","SG Issuer SA 21/09/22",71176.1710]
["XS1653841723","SG Issuer SA 20/09/22",71176.1710]
["XS1653848736","SG Issuer SA 19/09/22",71176.1710]
["XS1653856242","SG Issuer SA19/09/22",71176.1710]
["XS1653951233","SG Issuer SA  07/09/22",71176.1710]
["XS1654189304","COMMERZBANK AG 04/08/20",71176.1710]
["XS1654192274","Unilever N.V. 1.375 31/07/29",81304.1000]
["XS1654213294","BCS STRUCT PROD 4.75 30/06/23",88970.2137]
["XS1654229290","BCS Struct Prod 5.75 01/12/23",711761.7097]
["XS1654237129","BCS Struct Prod PLC 16/08/20",350000.0000]
["XS1654338828","Societe Generale S.A. 31/07/20",71103.2667]
["XS1654541462","Commerzbank AG ZCP 03/08/22",71176.1710]
["XS1654541629","Commerzbank AG ZCP 03/08/22",71176.1710]
["XS1654542601","Commerzbank AG ZCP 03/08/22",71176.1710]
["XS1654542783","COMMERZBANK AG ZCP 03/08/22",71176.1710]
["XS1654542866","COMMERZBANK AG ZCP 04/08/27",71176.1710]
["XS1654543088","COMMERZBANK AG ZCP 05/08/24",71176.1710]
["XS1654544052","COMMERZBANK AG ZCP 05/08/24",71176.1710]
["XS1655085485","ODEA BANK AS 01/08/27",71176.1710]
["XS1655090139","Gajah Tunggal 8.375 10/08/22",71176.1710]
["XS1655141908","Commerzbank AG ZCP 05/08/24",71176.1710]
["XS1656113575","Societe Generale ZCP 04/08/20",7117.6171]
["XS1657790884","Investec Bank plc 10/08/22",71176.1710]
["XS1658012023","BARCLAYS PLC UNDT",89781.4226]
["XS1659805730","COMMERZBANK AG 16/08/22",71176.1710]
["XS1660420461","BNP Paribas Iss BV  04/06/21",71176.1710]
["XS1662025409","ROYAL BANK OF CA ZCP 23/09/22",71176.1710]
["XS1662034732","Royal Bank of Canada 27/07/20",70990.8154]
["XS1662094801","Societe Generale ZCP 11/08/20",71176.1710]
["XS1662095527","Societe Generale  ZCP 09/08/22",71176.1710]
["XS1662095790","Societe Generale ZCP 09/08/24",71176.1710]
["XS1662096418","Societe Generale S.A. 11/08/20",81304.1000]
["XS1662101192","Societe Generale S.A. 09/08/22",81304.1000]
["XS1662101432","COMMERZBANK AG ZCP 11/08/20",71176.1710]
["XS1662101515","COMMERZBANK AG ZCP 11/08/20",71176.1710]
["XS1662406468","TV Azteca 8.25 09/08/24",71176.1710]
["XS1662407862","IRAQ  6.752 09/03/23",71176.1710]
["XS1662677068","COMMERZBANK AG 17/08/22",71176.1710]
["XS1662681763","Societe Generale S.A. 12/08/20",71176.1710]
["XS1662764387","COMMERZBANK AG 17/08/22",71176.1710]
["XS1664209464","FRIGOGLASS FIN 7.0 31/03/22",79.9631]
["XS1664223614","COMMERZBANK AG ZCP 17/08/22",71176.1710]
["XS1664224000","Societe Generale  ZCP 17/08/22",71176.1710]
["XS1664224422","COMMERZBANK AG ZCP 17/08/22",71176.1710]
["XS1664225239","COMMERZBANK AG ZCP 17/08/22",71176.1710]
["XS1664225742","COMMERZBANK AG ZCP 18/08/27",71176.1710]
["XS1664226559","COMMERZBANK AG ZCP 18/08/27",71176.1710]
["XS1664227367","COMMERZBANK AG ZCP 18/08/27",71176.1710]
["XS1664227870","COMMERZBANK AG ZCP 19/08/24",71176.1710]
["XS1664228928","COMMERZBANK AG ZCP 19/08/24",71176.1710]
["XS1664230072","COMMERZBANK AG ZCP 19/08/24",71176.1710]
["XS1664644983","BAT International Fin 16/01/30",81304.1000]
["XS1664647499","BAT Cap Cor 2.125 15/08/25",89781.4226]
["XS1667530312","COMMERZBANK AG VAR 21/11/22",71176.1710]
["XS1667530668","COMMERZBANK AG 22/11/22",71176.1710]
["XS1667530825","COMMERZBANK AG 23/11/22",71176.1710]
["XS1667532011","COMMERZBANK AG 29/11/22",71176.1710]
["XS1667532367","COMMERZBANK AG 28/11/22",81304.1000]
["XS1667532441","SG  Effekten Gmb ZCP 23/11/20",71176.1710]
["XS1667532953","COMMERZBANK AG 28/11/22",81304.1000]
["XS1667533175","COMMERZBANK AG  29/11/22",71176.1710]
["XS1667533258","COMMERZBANK AG 30/11/22",81304.1000]
["XS1667533688","COMMERZBANK AG 05/12/22",81304.1000]
["XS1667533761","COMMERZBANK AG 06/12/22",71176.1710]
["XS1667534140","COMMERZBANK AG 02/12/22",71176.1710]
["XS1667534736","COMMERZBANK AG 07/12/22",71176.1710]
["XS1667534900","COMMERZBANK AG 07/12/22",71176.1710]
["XS1667535113","COMMERZBANK AG 08/12/22",71176.1710]
["XS1667535204","COMMERZBANK AG 08/12/22",71176.1710]
["XS1667535386","COMMERZBANK AG 08/12/22",71176.1710]
["XS1667535469","COMMERZBANK AG 08/12/22",71176.1710]
["XS1667535626","COMMERZBANK AG 08/12/22",71176.1710]
["XS1667711029","NATIXIS STRUCTURED 19/12/22",71176.1710]
["XS1667711292","NATIXIS STRCT ISS 19/12/22",81304.1000]
["XS1667711375","NATIXIS STRUCTURED 19/12/22",71176.1710]
["XS1667712001","NATIXIS STRUCTURED 20/12/22",50000.0000]
["XS1667712696","NATIXIS STRUCTURED 21/12/22",71176.1710]
["XS1667712936","NATIXIS STRUCTURED 27/12/22",71176.1710]
["XS1667715103","NATIXIS STRCT ISS 29/12/22",81304.1000]
["XS1667715798","NATIXIS STRUCTURED 28/12/22",81304.1000]
["XS1667716762","NATIXIS Structured Is 09/01/23",71176.1710]
["XS1667717901","NATIXIS STRUCTURED 11/01/23",71176.1710]
["XS1668828772","COMMERZBANK AG ZCP 25/08/20",71176.1710]
["XS1668840397","COMMERZBANK AG ZCP 25/08/20",71176.1710]
["XS1669336411","COMMERZBANK AG 12/09/22",71176.1710]
["XS1669398361","SG ISSUER 21/11/22",71176.1710]
["XS1669398528","SG ISSUER 21/11/22",81304.1000]
["XS1669400449","SG ISSUER 18/11/22",71176.1710]
["XS1669424464","SG ISSUER 17/11/22",71176.1710]
["XS1669431592","SG ISSUER 16/11/22",71176.1710]
["XS1669444140","SG ISSUER 15/11/22",71176.1710]
["XS1669458520","SG ISSUER ZCP 14/11/22",81304.1000]
["XS1669459924","SG Issuer 15/11/22",71176.1710]
["XS1669465061","SG ISSUER 10/11/22",71176.1710]
["XS1669466465","SG ISSUER 09/11/22",71176.1710]
["XS1669467513","SG ISSUER ZCP 10/11/22",81304.1000]
["XS1669473164","SG ISSUER 08/11/22",71176.1710]
["XS1669473677","SG ISSUER 09/11/22",71176.1710]
["XS1669486810","SG ISSUER 09/11/22",71176.1710]
["XS1669495050","SG ISSUER 08/11/22",71176.1710]
["XS1669589381","SG ISSUER 08/11/22",81304.1000]
["XS1669589894","SG ISSUER 07/11/22",71176.1710]
["XS1669637453","SG ISSUER 31/10/22",71176.1710]
["XS1669659770","SG Issuer SA 27/10/22",71176.1710]
["XS1669662725","SG ISSUER SA 26/10/22",81304.1000]
["XS1669663376","SG ISSUER SA 26/10/22",71176.1710]
["XS1669668920","SG ISSUER SA 31/10/22",81304.1000]
["XS1669671551","SG Issuer SA 25/10/22",71176.1710]
["XS1669678648","SG Issuer SA 25/10/22",71176.1710]
["XS1669682756","SG ISSUER SA 26/10/22",71176.1710]
["XS1669684612","SG ISSUER SA 26/10/22",81304.1000]
["XS1669687557","SG Issuer SA 26/10/22",71176.1710]
["XS1669738483","SG Issuer SA 24/10/22",71176.1710]
["XS1669745009","SG Issuer SA 24/10/22",71176.1710]
["XS1669753797","SG Issuer SA 20/10/22",71176.1710]
["XS1669753870","SG Issuer SA 24/10/22",71176.1710]
["XS1669754092","SG Issuer SA 24/10/22",71176.1710]
["XS1669778273","SG Issuer 18/10/22",71176.1710]
["XS1669780840","SG Issuer 19/10/22",71176.1710]
["XS1669781905","SG Issuer SA 18/10/22",71176.1710]
["XS1669865591","Tianqi Finco 3.75 28/11/22",71176.1710]
["XS1670588505","SG  Effekten GmbH ZCP 24/08/20",71176.1710]
["XS1670589651","SG Effekten GmbH ZCP 24/08/20",71176.1710]
["XS1670751269","COMMERZBANK AG 26/08/22",71176.1710]
["XS1670774550","COMMERZBANK AG 02/09/20",71176.1710]
["XS1670804993","COMMERZBANK AG 16/12/24",71176.1710]
["XS1670805537","Societe Generale ZCP 29/12/22",71176.1710]
["XS1670805610","Societe Generale S.A. 29/12/22",71176.1710]
["XS1670805701","Societe Generale  ZCP 30/12/24",71176.1710]
["XS1670805883","Societe Generale S.A. 30/12/24",71176.1710]
["XS1670805966","COMMERZBANK AG ZCP 30/12/24",71176.1710]
["XS1670806006","COMMERZBANK AG  29/12/22",71176.1710]
["XS1670806188","Societe Generale  ZCP 30/12/20",7117.6171]
["XS1670809794","COMMERZBANK AG \r\n16/02/23",71176.1710]
["XS1672128086","Morgan Stanley B.V.12/10/22",71176.1710]
["XS1672128243","Morgan Stanley B.V. 11/10/22",71176.1710]
["XS1672128599","Morgan Stanley B.V.12/10/22",71176.1710]
["XS1672132435","MORGAN STANLEY BV 13/10/20",71176.1710]
["XS1673591084","Societe Generale ZCP 01/09/20",7117.6171]
["XS1673739923","COMMERZBANK AG 22/09/22",71176.1710]
["XS1673801152","COMMERZBANK AG ZCP 01/09/27",71176.1710]
["XS1673801822","COMMERZBANK AG ZCP 01/09/22",71176.1710]
["XS1673803877","COMMERZBANK AG ZCP 04/09/24",71176.1710]
["XS1673806383","COMMERZBANK AG ZCP 01/09/22",71176.1710]
["XS1673809726","COMMERZBANK AG ZCP 01/09/27",71176.1710]
["XS1673812514","COMMERZBANK AG ZCP 04/09/24",71176.1710]
["XS1673813082","COMMERZBANK AG ZCP 01/09/22",71176.1710]
["XS1673813678","COMMERZBANK AG ZCP 01/09/27",71176.1710]
["XS1673814304","COMMERZBANK AG ZCP 04/09/24",71176.1710]
["XS1673815376","COMMERZBANK AG ZCP 01/09/22",71176.1710]
["XS1673945074","NATIXIS STRUCTURED 26/01/23",71176.1710]
["XS1673945157","NATIXIS STRUCTURED 30/01/23",71176.1710]
["XS1673948763","NATIXIS STRUCTURED 31/01/23",71176.1710]
["XS1673948920","NATIXIS STRUCTURED 01/02/23",71176.1710]
["XS1674925505","GM Fin Com 2.25 06/09/24",89781.4226]
["XS1675384017","BrokCredSer Str 10.25 14/12/23",1250000.0000]
["XS1675755877","COMMERZBANK AG 27/09/22",71176.1710]
["XS1675776014","BrokerCredServ Struct 23/08/27",100000.0000]
["XS1675862012","BAHRAIN 6.75 20/09/29",71176.1710]
["XS1675862103","BAHRAIN 7.5 20/09/47",71176.1710]
["XS1676123851","CNE LTD 7.9 23/01/21",71176.1710]
["XS1676401414","REP OF TAJIKISTAN 14/09/27",71176.1710]
["XS1676898171","CITIGROUP GLOB MA ZCP 29/11/22",71176.1710]
["XS1676899658","Citigroup Global MA 30/11/20",71176.1710]
["XS1676899815","CITIGROUP GLOB MA ZCP 29/11/22",71176.1710]
["XS1676901496","CTGGMF ZCP 07/12/20",71176.1710]
["XS1676901900","CITIGROUP GLOB MA ZCP 29/11/22",71176.1710]
["XS1676902031","CITIGROUP GLOB MA 29/11/24",71176.1710]
["XS1676903195","CITIGROUP GLOB MA ZCP 21/10/22",71176.1710]
["XS1676904169","CITIGROUP GLOB MA ZCP 22/10/20",71176.1710]
["XS1676904599","Citigroup Global MA 24/11/22",71176.1710]
["XS1676906453","CITIGROUP GLOB MA ZCP 11/09/20",71176.1710]
["XS1676907345","CITIGROUP GLOB MA ZCP 14/12/22",71176.1710]
["XS1676909804","CITIGROUP GLOB MA ZCP 22/10/20",71176.1710]
["XS1676911453","Citigroup Global MA  24/11/22",100000.0000]
["XS1676911701","CITIGROUP GLOB MA ZCP 27/11/20",71176.1710]
["XS1676912345","CITIGROUP GLOB MA ZCP 11/11/22",71176.1710]
["XS1676912428","CITIGROUP GLOB MA ZCP 21/10/22",71176.1710]
["XS1676912691","CTGGMF  ZCP 06/11/20",71176.1710]
["XS1676913400","Citigroup GloblMarkts 26/10/20",71176.1710]
["XS1676915108","CTGGMF ZCP 08/11/22",71176.1710]
["XS1676915280","CTGGMF  08/11/22",71176.1710]
["XS1676915793","CTGGM FUND LUX 16/11/20",71176.1710]
["XS1676916502","CTGGMF 06/11/20",71176.1710]
["XS1676916767","CITIGROUP GLOB MA ZCP 10/11/20",71176.1710]
["XS1676917732","Citigroup GlobalMarket27/10/20",71176.1710]
["XS1676918540","Citigroup GlobalMarket27/10/22",71176.1710]
["XS1676918623","Citigroup GlobalMarket27/10/22",71176.1710]
["XS1676918896","Citigroup Glob Markets26/10/20",71176.1710]
["XS1676919191","Citigroup GlobalMarket27/10/20",71176.1710]
["XS1676919605","CTGGMF 06/11/20",71176.1710]
["XS1676919860","CGGMF ZCP 02/11/20",71176.1710]
["XS1676920447","CITIGROUP GLOB MA VAR 03/11/22",1000.0000]
["XS1676920959","CTGGFM  06/11/22",71176.1710]
["XS1676922492","CTGGMF ZCP 06/11/20",71176.1710]
["XS1676923037","CTGGMF ZCP 10/10/22",71176.1710]
["XS1676923383","CTGGMF ZCP 09/10/20",71176.1710]
["XS1676923540","Citigroup GlblMarkFund13/10/20",71176.1710]
["XS1676923979","CTGGMF 10/10/22",71176.1710]
["XS1676924357","Citigroup GlblMarkFund06/09/22",71176.1710]
["XS1676924787","CTGGMF ZCP 09/10/20",71176.1710]
["XS1676925594","CGGMF 30/10/22",100000.0000]
["XS1676925677","CITIGROUP GLOB MA 08/11/22",71176.1710]
["XS1676925750","Citigroup GlblMarkFund13/10/22",71176.1710]
["XS1676926485","CITIGROUP GLOB MA 08/11/24",71176.1710]
["XS1676926725","CTGGMF 09/10/20",71176.1710]
["XS1676927020","CTGGMF 10/10/22",71176.1710]
["XS1676927293","CGGMF LUXEMBOURG ZCP 7/10/22",71176.1710]
["XS1676927707","Citigroup GlblMarkFund25/09/20",71176.1710]
["XS1676927962","Citigroup GlblMarkFund13/10/20",71176.1710]
["XS1676928697","Citigroup GlobMa Fund 20/10/22",71176.1710]
["XS1676929406","CTGGMF 09/10/20",71176.1710]
["XS1677574219","COMMERZBANK AG 08/12/22",71176.1710]
["XS1677574300","COMMERZBANK AG 08/12/22",71176.1710]
["XS1677574565","COMMERZBANK AG 12/12/22",71176.1710]
["XS1677574649","COMMERZBANK AG 13/12/22",71176.1710]
["XS1677574722","COMMERZBANK AG 13/12/22",71176.1710]
["XS1677574995","COMMERZBANK AG 14/12/22",71176.1710]
["XS1677575026","COMMERZBANK AG 14/12/22",71176.1710]
["XS1677575299","COMMERZBANK AG 13/12/22",71176.1710]
["XS1677575968","COMMERZBANK AG 19/12/22",71176.1710]
["XS1677578129","COMMERZBANK AG 22/12/22",71176.1710]
["XS1677578392","COMMERZBANK AG 15/12/22",71176.1710]
["XS1677578475","COMMERZBANK AG 15/12/22",71176.1710]
["XS1677578558","COMMERZBANK AG 19/12/22",71176.1710]
["XS1677578632","COMMERZBANK AG 19/12/22",71176.1710]
["XS1677578715","COMMERZBANK AG 20/12/22",50000.0000]
["XS1677578806","COMMERZBANK AG 21/12/22",71176.1710]
["XS1677578988","COMMERZBANK AG 21/12/22",71176.1710]
["XS1677579010","COMMERZBANK AG 22/12/22",50000.0000]
["XS1677579283","COMMERZBANK AG 22/12/22",71176.1710]
["XS1677579879","COMMERZBANK AG 19/12/22",81304.1000]
["XS1677580299","COMMERZBANK AG 21/12/22",81304.1000]
["XS1677580612","COMMERZBANK AG 22/12/22",81304.1000]
["XS1678463784","INT BANK AZERBAIJ 3.5 01/09/24",71176.1710]
["XS1678464246","COMMERZBANK AG ZCP 15/09/20",71176.1710]
["XS1678623064","AZERBAIJAN 5.125 01/09/29",71176.1710]
["XS1678623221","AZERBAIJAN  5.125 01/09/29",71176.1710]
["XS1678623734","REPUB AZERBAIJAN  3.5 01/09/32",71176.1710]
["XS1678681005","CREDIT SUISSE INT ZCP 21/12/20",1000.0000]
["XS1678690170","CREDIT SUISSE INT 30/01/23",71176.1710]
["XS1678690253","CREDIT SUISSE INTER 20/04/26",71176.1710]
["XS1678690337","CREDIT SUISSE INT ZCP 28/12/22",71176.1710]
["XS1678691905","CREDIT SUISSE INT ZCP 28/12/22",71176.1710]
["XS1678692200","CREDIT SUISSE INT 18/12/20",1000.0000]
["XS1678692895","Credit Suisse Intern 27/12/24",71176.1710]
["XS1678704575","CREDIT SUISSE INT ZCP 23/12/22",71176.1710]
["XS1678704815","CREDIT SUISSE INT ZCP 14/12/20",1000.0000]
["XS1678704906","CREDIT SUISSE INT ZCP 14/12/22",71176.1710]
["XS1678708303","CREDIT SUISSE INT ZCP 14/12/20",1000.0000]
["XS1678712164","CREDIT SUISSE INT ZCP 11/12/20",1000.0000]
["XS1678723799","CREDIT SUISSE INT ZCP 12/12/22",71176.1710]
["XS1678726461","Credit Suisse Intern 12/12/24",71176.1710]
["XS1678727352","CREDIT SUISSE INT ZCP 12/12/24",71176.1710]
["XS1678727865","CREDIT SUISSE INT 24/01/23",71176.1710]
["XS1678730901","CREDIT SUISSE INT ZCP 12/12/22",71176.1710]
["XS1678732196","CREDIT SUISSE INT ZCP 12/12/24",71176.1710]
["XS1678732352","Credit Suisse Intern 12/12/22",71176.1710]
["XS1678748358","CREDIT SUISSE INT 08/12/22",71176.1710]
["XS1678753788","CREDIT SUIS INTER ZCP 24/11/20",1000.0000]
["XS1678757185","CREDIT SUIS INTER ZCP 24/11/20",1000.0000]
["XS1678758316","CREDIT SUIS INTR ZCP 20/11/20",1000.0000]
["XS1678760999","CREDIT SUISSE  29/11/24",71176.1710]
["XS1678761377","CREDIT SUISSE INTL 28/11/22",71176.1710]
["XS1678765014","CREDIT SUISSE INTER 29/11/22",71176.1710]
["XS1678767903","CREDIT SUISSE 17/11/20",1000.0000]
["XS1678769198","CREDIT SUISSE INTL 29/11/24",71176.1710]
["XS1678778181","CREDIT SUISSE 23/11/22",71176.1710]
["XS1678781219","CREDIT SUISSE INT 10/11/20",1000.0000]
["XS1678785129","CREDIT SUISSE INT 10/11/20",1000.0000]
["XS1678791796","CREDIT SUISSE INT ZCP 15/11/22",71176.1710]
["XS1678791879","CREDIT SUISSE INT ZCP 15/11/22",71176.1710]
["XS1678791952","CREDIT SUISSE INT ZCP 15/11/27",71176.1710]
["XS1678792091","CREDIT SUISSE INT ZCP 15/11/24",71176.1710]
["XS1678792174","CREDIT SUISSE INT ZCP 15/11/22",71176.1710]
["XS1678804870","CREDIT SUISSE AG LDN 17/11/20",71176.1710]
["XS1678812972","CREDIT SUISSE INT ZCP 08/11/22",71176.1710]
["XS1678819985","CREDIT SUIS INT ZCP 31/10/24",71176.1710]
["XS1678821700","CREDIT SUIS INT ZCP 02/11/27",71176.1710]
["XS1678824126","CREDIT SUISSE 29/11/24",71176.1710]
["XS1678824555","CREDIT SUIS INT ZCP 31/10/24",71176.1710]
["XS1678824803","CREDIT SUIS INT 31/10/22",71176.1710]
["XS1678827574","CREDIT SUISSE 29/11/22",71176.1710]
["XS1678827905","CREDIT SUIS INTR ZCP 31/10/22",71176.1710]
["XS1678836054","Credit Suis Inter ZCP 16/10/20",1000.0000]
["XS1678838936","CREDIT SUISSE INTL 07/10/22",1000.0000]
["XS1678839314","CREDIT SUISSE INTL 09/10/20",1000.0000]
["XS1678842292","CREDIT SUISSE INT ZCP 17/10/24",71176.1710]
["XS1678844827","CREDIT SUISSE INTL 09/10/20",1000.0000]
["XS1678847333","CREDIT SUISSE INT ZCP 17/10/24",71176.1710]
["XS1678847689","CREDIT SUISSE INT ZCP 17/10/22",71176.1710]
["XS1678849974","CREDIT SUISSE INTL 09/10/20",1000.0000]
["XS1678850980","CREDIT SUISSE INT ZCP 18/10/27",71176.1710]
["XS1678851285","CREDIT SUISSE INT ZCP 10/10/22",71176.1710]
["XS1678855948","CREDIT SUISSE INT ZCP 02/10/20",1000.0000]
["XS1678869220","CREDIT SUISSE INT ZCP 07/10/22",71176.1710]
["XS1678883304","CREDIT SUISSE INTL 27/09/24",71176.1710]
["XS1678887123","CREDIT SUISSE INTL 27/09/22",71176.1710]
["XS1678888105","CREDIT SUISSE INTL 27/09/24",71176.1710]
["XS1678890341","CREDIT SUISSE INTL 27/09/22",71176.1710]
["XS1678891075","CREDIT SUISSE INT  27/09/22",71176.1710]
["XS1678891315","CREDIT SUISSE INTL 27/09/22",71176.1710]
["XS1678891661","CREDIT SUISSE INTL 27/09/24",71176.1710]
["XS1679216801","Julius BaerGr Ltd 01/01/11UNTD",71176.1710]
["XS1679341021","COMMERZBANK AG ZCP 10/09/20",71176.1710]
["XS1679341294","COMMERZBANK AG ZCP 10/09/20",71176.1710]
["XS1680281133","KRONOS INTER INC 3.75 15/09/25",81304.1000]
["XS1680744502","GOLDMAN SACHS INT 20/10/22",71176.1710]
["XS1680746622","GOLDMAN SACHS INT ZCP 21/08/20",10000.0000]
["XS1680748081","GOLDMAN SACHS INT ZCP 28/10/24",71176.1710]
["XS1680748917","GOLDMAN SACHS INT ZCP 14/10/20",10000.0000]
["XS1680749139","GOLDMAN SACHS INT ZCP 14/10/20",10000.0000]
["XS1680822233","GOLDMAN SACHS INT ZCP 03/11/22",71176.1710]
["XS1680822407","GOLDMAN SACHS INT ZCP 22/10/20",10000.0000]
["XS1680828511","GOLDMAN SACHS INTER 17/11/20",71176.1710]
["XS1680832893","GOLDMAN SACHS INTER 08/11/22",71176.1710]
["XS1680838239","GOLDMAN SACHS INT ZCP 29/10/20",10000.0000]
["XS1680861488","Societe Generale ZCP 10/09/20",81304.1000]
["XS1680862965","Societe Generale ZCP 10/09/20",71176.1710]
["XS1680863260","Societe Generale ZCP 12/09/22",71176.1710]
["XS1680863344","Societe Generale ZCP 11/09/24",71176.1710]
["XS1680863690","Societe Generale  ZCP 12/09/22",81304.1000]
["XS1681513492","COMMERZBANK AG ZCP 15/09/27",71176.1710]
["XS1681514201","COMMERZBANK AG ZCP 16/09/24",71176.1710]
["XS1681516917","COMMERZBANK AG ZCP 14/09/22",71176.1710]
["XS1681521321","COMMERZBANK AG ZCP 16/09/24",71176.1710]
["XS1681524853","Societe Generale ZCP 14/09/22",71176.1710]
["XS1681535628","COMMERZBANK AG ZCP 14/09/22",71176.1710]
["XS1681539372","COMMERZBANK AG ZCP 15/09/27",71176.1710]
["XS1681539968","COMMERZBANK AG ZCP 15/09/27",71176.1710]
["XS1681540032","COMMERZBANK AG ZCP 16/09/24",71176.1710]
["XS1681540206","COMMERZBANK AG ZCP 14/09/22",71176.1710]
["XS1681625536","COMMERZBANK AG 16/09/24",71176.1710]
["XS1681759731","COMMERZBANK AG 16/09/22",71176.1710]
["XS1681774888","MASARIA INVEST VAR 15/09/24",81304.1000]
["XS1682437071","BNP Paribas S.A. 26/09/22",71176.1710]
["XS1682511578","COMMERZBANK AG 22/09/22",71176.1710]
["XS1682544157","JSC KAZTRANSGAS 4.375 26/09/27",71176.1710]
["XS1684378208","Turk Ihracat Kr 4.25 18/09/22",71176.1710]
["XS1684384511","SoftBank Gr Co 4.75 19/09/24",71176.1710]
["XS1684384867","SOFTBANK GROUP 5.125 19/09/27",71176.1710]
["XS1684385161","SOFTBANK GROUP 3.125 19/09/25",81304.1000]
["XS1684385591","SoftBank Gr Corp. 4.0 19/09/29",81304.1000]
["XS1684813493","VIRIDIAN POWER 4.0 15/09/25",81304.1000]
["XS1685621101","Rep of Finland 1.5 21/09/20",71176.1710]
["XS1686369114","Societe Generale ZCP 22/12/20",71176.1710]
["XS1686369205","COMMERZBANK AG 22/12/22",71176.1710]
["XS1686369387","COMMERZBANK AG 22/12/22",50000.0000]
["XS1686369460","COMMERZBANK AG 27/12/22",71176.1710]
["XS1686369544","COMMERZBANK AG 27/12/22",71176.1710]
["XS1686369627","COMMERZBANK AG 27/12/22",50000.0000]
["XS1686369890","COMMERZBANK AG 29/12/22",71176.1710]
["XS1686369973","COMMERZBANK AG 29/12/22",50000.0000]
["XS1686370047","COMMERZBANK AG 29/12/22",71176.1710]
["XS1686370120","COMMERZBANK AG 29/12/22",71176.1710]
["XS1686370393","COMMERZBANK AG 29/12/22",71176.1710]
["XS1686370559","COMMERZBANK AG 29/12/22",71176.1710]
["XS1686371102","COMMERZBANK AG VAR 30/12/22",71176.1710]
["XS1686371284","COMMERZBANK AG 04/01/23",71176.1710]
["XS1686371367","COMMERZBANK AG 05/01/23",71176.1710]
["XS1686371441","COMMERZBANK AG 04/01/23",71176.1710]
["XS1686371524","COMMERZBANK AG 05/01/23",71176.1710]
["XS1686372258","Societe Generale S.A. 05/01/23",71176.1710]
["XS1686372332","COMMERZBANK AG 09/01/23",71176.1710]
["XS1686555332","COMMERZBANK AG VAR 28/09/22",71176.1710]
["XS1686704948","Turk Petrol Rafin 4.5 18/10/24",71176.1710]
["XS1686882298","Governmnt Jujuy 8.625 20/09/22",71176.1710]
["XS1687277985","Avantor, Inc. 4.75 01/10/24",81304.1000]
["XS1687762416","COMMERZBANK AG ZCP 23/09/20",71176.1710]
["XS1689722533","COMMERZBANK AG ZCP 29/09/27",71176.1710]
["XS1689722889","COMMERZBANK AG ZCP 01/10/24",71176.1710]
["XS1689723184","COMMERZBANK AG ZCP 29/09/22",71176.1710]
["XS1689728068","COMMERZBANK AG ZCP 29/09/22",71176.1710]
["XS1690128225","COMMERZBANK AG ZCP 29/09/22",71176.1710]
["XS1690132250","COMMERZBANK AG ZCP 01/10/24",71176.1710]
["XS1690132680","COMMERZBANK AG ZCP 29/09/22",71176.1710]
["XS1690133142","COMMERZBANK AG ZCP 29/09/27",71176.1710]
["XS1690134116","COMMERZBANK AG ZCP 01/10/24",71176.1710]
["XS1690256497","Societe Generale S.A. 18/10/22",71176.1710]
["XS1690380156","COMMERZBANK AG 23/10/20",71176.1710]
["XS1690693525","COMMERZBANK AG 05/01/23",71176.1710]
["XS1690693798","Societe Generale S.A. 12/01/23",50000.0000]
["XS1690693871","Societe Generale S.A.12/01/23",71176.1710]
["XS1690694093","COMMERZBANK AG 12/01/23",71176.1710]
["XS1690694333","Societe Generale VAR 10/01/23",71176.1710]
["XS1690694762","COMMERZBANK AG 12/01/23",71176.1710]
["XS1690694929","COMMERZBANK AG 22/12/22",71176.1710]
["XS1690695819","Societe Generale ZCP 22/12/20",71176.1710]
["XS1690698672","COMMERZBANK AG 21/01/21",100000.0000]
["XS1690698755","COMMERZBANK AG VAR 21/01/21",71176.1710]
["XS1691349010","TURKIYE CUMHURI 5.125 29/09/23",71176.1710]
["XS1691350455","RUSHYDRO CAPL 8.125 28/09/22",100000.0000]
["XS1691468026","NIBC BANK NV UNDT",81304.1000]
["XS1691865619","ROYAL BANK OF CA 4.25 29/09/20",101548.4200]
["XS1692176370","DANSKE BANK A/S VAR 06/10/20",142352.3419]
["XS1692490243","COMMERZBANK AG ZCP 06/10/20",7117.6171]
["XS1692931121","BANCO SANTANDER UNDT",16260820.0000]
["XS1693026426","Canadian ImperialBank 11/10/22",71176.1710]
["XS1693822634","ABN AMRO BANK N.V. UNDT",8130410.0000]
["XS1693971043","Sibur Securitie 4.125 05/10/23",71176.1710]
["XS1694216687","SAUDI AR 2.875 04/03/23",71176.1710]
["XS1694217495","Kingdom SaudiAr 3.625 04/03/28",71176.1710]
["XS1694218469","Kingdom SaudiAr 4.625 04/10/47",71176.1710]
["XS1695411329","Canadian ImperialBank 11/10/22",71176.1710]
["XS1695411758","Canadian ImperialBank 11/10/22",71176.1710]
["XS1695528270","Canadian ImperialBank 11/10/22",71176.1710]
["XS1695673522","MORGAN STANLEY & CO 23/11/22",71176.1710]
["XS1696462289","NATIXIS Struc Iss VAR 23/02/23",71176.1710]
["XS1696462446","NATIXIS STRUCTURED 23/02/23",71176.1710]
["XS1696463170","NATIXIS Struct Iss 14/03/23",71176.1710]
["XS1696465035","NATIXIS Struct Iss 01/03/21",71176.1710]
["XS1696467080","NATIXIS Str Iss SA 06/03/23",81304.1000]
["XS1696467320","NATIXIS Struc Iss 13/03/23",71176.1710]
["XS1696477048","NATIXIS STRUCTURED 06/03/23",71176.1710]
["XS1696484176","NATIXIS STRUCTURED 20/03/23",71176.1710]
["XS1696486890","NATIXIS STRUCTURED 27/03/23",71176.1710]
["XS1696495024","NATIXIS Struc Iss VAR 27/03/23",71176.1710]
["XS1696498127","NATIXIS Struct Issur 05/04/23",71176.1710]
["XS1696498986","NATIXIS Struct Issuan 04/04/23",81304.1000]
["XS1696500716","NATIXIS STRUCTURED 30/03/23",71176.1710]
["XS1696503819","NATIXIS Struct Issuan 12/04/23",71176.1710]
["XS1696810669","PUMA INTERNAT 5.125 06/10/24",71176.1710]
["XS1696892295","GOVERNMENT ABUD 3.125 11/10/27",71176.1710]
["XS1696908471","Emir of Abu Dhabi 2.5 11/10/22",71176.1710]
["XS1697022504","CANADIAN IMPERIAL 18/10/22",71176.1710]
["XS1697532882","COMMERZBANK AG ZCP 09/10/20",71176.1710]
["XS1697533187","Societe Generale ZCP 09/10/20",71176.1710]
["XS1697533260","Societe Generale ZCP 12/10/22",71176.1710]
["XS1697533427","Societe Generale ZCP 09/10/20",81304.1000]
["XS1697534078","Societe Generale ZCP 11/10/22",81304.1000]
["XS1697534581","Societe Generale  ZCP 12/10/22",71176.1710]
["XS1697534664","COMMERZBANK AG ZCP 12/10/22",71176.1710]
["XS1698123814","CIBC 18/10/22",71176.1710]
["XS1698137798","CIBC 18/10/22",71176.1710]
["XS1698147169","COMMERZBANK AG 24/10/22",71176.1710]
["XS1698539753","Aareal Bank AG 2.75 09/10/20",142352.3419]
["XS1699636574","Lloyds BankingGr 2.25 16/10/24",89781.4226]
["XS1699848914","DUFRY ONE B.V. 2.5 15/10/24",81304.1000]
["XS1699962376","COMMERZBANK AG 19/10/22",71176.1710]
["XS1699967847","COMMERZBANK AG 22/10/24",71176.1710]
["XS1699968571","COMMERZBANK AG 19/10/22",71176.1710]
["XS1699969033","COMMERZBANK AG 22/10/24",71176.1710]
["XS1699971526","COMMERZBANK AG 19/10/22",71176.1710]
["XS1699971872","COMMERZBANK AG 19/10/22",71176.1710]
["XS1699973738","COMMERZBANK AG 22/10/24",71176.1710]
["XS1699977481","COMMERZBANK AG 20/10/27",71176.1710]
["XS1699977648","COMMERZBANK AG 20/10/27",71176.1710]
["XS1700055038","NATIXIS STRUCTURED 06/02/23",81304.1000]
["XS1700055384","NATIXIS STRUCTURED 01/03/23",71176.1710]
["XS1700058305","NATIXIS STRUCTURED 13/02/23",81304.1000]
["XS1700058644","NATIXIS STRUCTURED 21/02/23",71176.1710]
["XS1700059022","NATIXIS STRUCTURED 13/02/23",71176.1710]
["XS1700064709","NATIXIS STRUC ISS VAR 21/02/23",71176.1710]
["XS1700070003","COMMERZBANK AG 25/01/23",71176.1710]
["XS1700070771","COMMERZBANK AG 30/01/23",50000.0000]
["XS1700429480","PRUDENTIAL PLC 4.875 UNDT",71176.1710]
["XS1700480160","Vallourec S.A. 6.625 15/10/22",81304.1000]
["XS1701164532","COMMERZBANK AG ZCP 27/10/20",71176.1710]
["XS1701264167","Societe Generale ZCP 27/10/20",71176.1710]
["XS1701265727","COMMERZBANK AG 27/10/22",71176.1710]
["XS1701384494","RZD CAPITAL PLC 7.9 19/10/24",100000.0000]
["XS1701435742","BMW Finance NV 4.25 18/10/20",10146065.8065]
["XS1701592336","CIBC 25/10/22",81304.1000]
["XS1702636694","GOLDMAN SACHS INT 08/11/22",71176.1710]
["XS1702636777","GOLDMAN SACHS INT 08/11/24",71176.1710]
["XS1702648608","GOLDMAN SACHS INT ZCP 02/11/20",10000.0000]
["XS1702655306","GOLDMAN SACHS INT ZCP 14/11/22",71176.1710]
["XS1702665446","GOLDMAN SACHS INT ZCP 10/11/20",10000.0000]
["XS1702682706","GOLDMAN SACHS INT ZCP 27/11/24",71176.1710]
["XS1703065620","CMA CGM S.A. 5.25 15/01/25",81304.1000]
["XS1703975414","CIBC 20/10/22",71176.1710]
["XS1704265849","COMMERZBANK AG 26/01/23",50000.0000]
["XS1704265922","COMMERZBANK AG 30/01/23",71176.1710]
["XS1704266060","COMMERZBANK AG 01/02/23",71176.1710]
["XS1704266144","COMMERZBANK AG 01/02/23",71176.1710]
["XS1704266490","COMMERZBANK AG 30/01/23",71176.1710]
["XS1704266573","COMMERZBANK AG 30/01/23",71176.1710]
["XS1704266656","COMMERZBANK AG 30/01/23",71176.1710]
["XS1704266813","COMMERZBANK AG 30/01/23",71176.1710]
["XS1704267209","COMMERZBANK AG VAR 29/01/21",71176.1710]
["XS1704267464","COMMERZBANK AG ZCP 29/01/21",100000.0000]
["XS1704268785","COMMERZBANK AG 01/02/23",71176.1710]
["XS1704269247","COMMERZBANK AG 02/02/23",71176.1710]
["XS1704269320","COMMERZBANK AG 01/02/23",71176.1710]
["XS1704269593","COMMERZBANK AG 01/02/23",71176.1710]
["XS1704269833","Societe Generale ZCP 04/02/21",71176.1710]
["XS1704270336","COMMERZBANK AG VAR 01/02/21",81304.1000]
["XS1704270682","SG Effekten GmbH ZCP 01/02/21",71176.1710]
["XS1704271060","COMMERZBANK AG VAR 01/02/21",81304.1000]
["XS1704271490","COMMERZBANK AG VAR 01/02/21",81304.1000]
["XS1704271656","COMMERZBANK AG ZCP 02/02/21",100000.0000]
["XS1704272381","COMMERZBANK AG 06/02/23",71176.1710]
["XS1704272621","COMMERZBANK AG 06/02/23",71176.1710]
["XS1704273355","COMMERZBANK AG 08/02/23",71176.1710]
["XS1704274080","COMMERZBANK AG 08/02/21",81304.1000]
["XS1704274163","COMMERZBANK AG VAR 06/02/23",71176.1710]
["XS1704274247","COMMERZBANK AG 06/02/23",71176.1710]
["XS1704274320","COMMERZBANK AG VAR 08/02/21",81304.1000]
["XS1704275483","COMMERZBANK AG 08/02/23",71176.1710]
["XS1704275723","COMMERZBANK AG 13/02/23",71176.1710]
["XS1704276028","COMMERZBANK AG 14/02/23",71176.1710]
["XS1704655635","Press Metal Labu 4.8 30/10/22",71176.1710]
["XS1706105555","Societe Generale S.A. 27/10/20",71176.1710]
["XS1706191969","COMMERZBANK AG 09/10/20",71176.1710]
["XS1706193239","COMMERZBANK AG 09/10/20",71176.1710]
["XS1706201511","COMMERZBANK AG 09/10/20",71176.1710]
["XS1706202592","EUROPCAR MOB 4.125 15/11/24",81304.1000]
["XS1706234876","COMMERZBANK AG 23/10/20",71176.1710]
["XS1706568737","COMMERZBANK AG 02/11/22",71176.1710]
["XS1706568810","COMMERZBANK AG  02/11/22",71176.1710]
["XS1706635783","SG ISSUER 27/12/22",71176.1710]
["XS1706636245","SG Issuer 27/12/22",71176.1710]
["XS1706636757","SG ISSUER 27/12/22",71176.1710]
["XS1706636831","SG ISSUER 27/12/22",71176.1710]
["XS1706646988","SG Issuer 22/12/22",71176.1710]
["XS1706647010","SG ISSUER 27/12/22",81304.1000]
["XS1706647101","SG ISSUER 22/12/22",71176.1710]
["XS1706655203","SG ISSUER 21/12/22",71176.1710]
["XS1706682439","SG ISSUER 19/12/22",81304.1000]
["XS1706683759","SG ISSUER 19/12/22",81304.1000]
["XS1706686851","SG Issuer 15/12/22",81304.1000]
["XS1706689442","SG ISSUER 19/12/22",81304.1000]
["XS1706709810","SG ISSUER 13/12/22",71176.1710]
["XS1706748800","SG ISSUER 07/12/22",71176.1710]
["XS1706753396","SG ISSUER 07/12/20",89781.4226]
["XS1706818868","SG Issuer VAR 02/12/22",71176.1710]
["XS1707041262","REP OF ECUADOR 8.875 23/10/27",71176.1710]
["XS1707749229","QBE INSURANCE GROUP 5.25 UNDT",71176.1710]
["XS1708167652","Verizon Comm 1.875 26/10/29",81304.1000]
["XS1708322133","BROKER CREDIT SERV 29/01/21",300000.0000]
["XS1708325748","BrokerCreditServiceStr28/10/27",88970.2137]
["XS1708380503","COMMERZBANK AG ZCP 02/11/22",71176.1710]
["XS1708387771","Societe Generale  ZCP 02/11/22",71176.1710]
["XS1708388159","Societe Generale S.A. 04/11/24",71176.1710]
["XS1708388316","COMMERZBANK AG ZCP 02/11/27",71176.1710]
["XS1708388662","COMMERZBANK AG ZCP 02/11/27",71176.1710]
["XS1708388829","COMMERZBANK AG 04/11/24",71176.1710]
["XS1708389041","COMMERZBANK AG ZCP 02/11/22",71176.1710]
["XS1708389397","COMMERZBANK AG ZCP 02/11/22",71176.1710]
["XS1708391021","COMMERZBANK AG 04/11/24",71176.1710]
["XS1708417438","WIND TRE S.P.A 5.00 20/01/26",71176.1710]
["XS1708491755","COMMERZBANK AG 04/11/24",71176.1710]
["XS1709304791","COMMERZBANK AG 10/11/22",71176.1710]
["XS1709529520","ABU DHABI CRUDE 3.65 02/11/29",71176.1710]
["XS1709559279","COMMERZBANK AG ZCP 01/10/24",71176.1710]
["XS1710507663","COMMERZBANK AG ZCP 04/11/20",7117.6171]
["XS1710653137","TAKKO LUXEMBOUR 5.375 15/11/23",81304.1000]
["XS1711511557","MORGAN STANLEY B.V. 12/12/22",71176.1710]
["XS1711550373","HUARONG FIN 2017 4.25 07/11/27",71176.1710]
["XS1711550456","Huarong Fin 2017 UNDT",71176.1710]
["XS1711554102","PETROPAVLOVSK 2016 14/11/22",71176.1710]
["XS1711555257","Korea Develop BK 4.5 10/11/20",10146065.8065]
["XS1711584430","SAIPEM FIN INT 2.625 07/01/25",81304.1000]
["XS1711992716","HUARONG FIN 2017 4.95 07/11/47",71176.1710]
["XS1712553418","SSMS PLANT HOLD 7.75 23/01/23",71176.1710]
["XS1713464524","ADLER RE 3.0 27/04/26",8130410.0000]
["XS1713465687","OCI N.V. 5.0 15/04/23",81304.1000]
["XS1713465760","CGG Hld US 7.875 01/05/23",81304.1000]
["XS1713469911","MHP LUX S.A. 6.95 03/04/26",71176.1710]
["XS1713473608","GTLK Eur Cap 5.95 17/04/25",71176.1710]
["XS1713474168","NORDEX SE 6.5 01/02/23",81304.1000]
["XS1713474325","POLYUS FIN PLC 4.7 29/01/24",71176.1710]
["XS1713475306","REPUBLIC CROATIA 2.75 27/01/30",81304.1000]
["XS1713519012","BCS ZCP 09/11/27",100000.0000]
["XS1713659537","COMMERZBANK AG ZCP 10/11/20",71176.1710]
["XS1713661434","COMMERZBANK AG ZCP 10/11/20",71176.1710]
["XS1714414122","COMMERZBANK AG 08/02/21",71176.1710]
["XS1714415103","COMMERZBANK AG 15/02/23",81304.1000]
["XS1714417497","COMMERZBANK AG ZCP 03/02/21",71176.1710]
["XS1714417737","COMMERZBANK AG 15/02/23",81304.1000]
["XS1714419196","COMMERZBANK AG 16/02/23",71176.1710]
["XS1714419436","COMMERZBANK AG 21/02/23",71176.1710]
["XS1714813927","COMMERZBANK AG 24/03/23",71176.1710]
["XS1714814578","Societe Generale ZCP 24/02/21",71176.1710]
["XS1714815112","COMMERZBANK AG 02/03/23",71176.1710]
["XS1714815898","COMMERZBANK AG ZCP 25/02/21",71176.1710]
["XS1714815971","Societe Generale  ZCP 25/02/21",71176.1710]
["XS1714817597","Societe Generale ZCP 06/03/25",71176.1710]
["XS1714817910","Societe Generale S.A. 09/03/21",71176.1710]
["XS1714818058","Societe Generale S.A. 09/03/22",71176.1710]
["XS1714818132","Societe Generale S.A. 09/03/23",71176.1710]
["XS1714818215","Societe Generale S.A. 09/03/23",81304.1000]
["XS1714818488","Societe Generale S.A. 09/03/21",81304.1000]
["XS1714820625","Societe Generale ZCP 23/03/21",71176.1710]
["XS1714821276","COMMERZBANK AG 05/05/23",71176.1710]
["XS1714821359","COMMERZBANK AG 03/04/23",71176.1710]
["XS1714821946","Societe Generale S.A. 23/03/21",71176.1710]
["XS1714823058","COMMERZBANK AG 30/03/23",71176.1710]
["XS1714823132","COMMERZBANK AG ZCP 30/03/23",71176.1710]
["XS1714823215","COMMERZBANK AG ZCP 30/03/23",71176.1710]
["XS1714823306","Societe Generale 30/03/23",71176.1710]
["XS1714823488","Societe Generale ZCP 27/10/20",71176.1710]
["XS1714824296","COMMERZBANK AG  03/05/21",71176.1710]
["XS1714824379","COMMERZBANK AG ZCP 08/04/21",71176.1710]
["XS1714825004","COMMERZBANK AG  09/04/21",71176.1710]
["XS1714825186","COMMERZBANK AG 09/04/21",71176.1710]
["XS1714825343","Societe Generale S.A. 09/04/21",71176.1710]
["XS1714825426","Societe Generale S.A. 12/04/22",71176.1710]
["XS1714825699","Societe Generale S.A. 11/04/23",71176.1710]
["XS1714825772","Societe Generale S.A. 09/04/25",71176.1710]
["XS1714825855","Societe Generale S.A. 09/04/21",81304.1000]
["XS1714825939","Societe Generale S.A. 11/04/22",81304.1000]
["XS1714826077","Societe Generale S.A. 11/04/23",81304.1000]
["XS1714826820","Societe Generale 13/04/23",71176.1710]
["XS1714827042","COMMERZBANK AG 13/04/23",71176.1710]
["XS1714827711","Societe Generale ZCP 20/04/21",71176.1710]
["XS1714827802","Societe Generale ZCP 20/04/21",71176.1710]
["XS1714827984","COMMERZBANK AG 01/05/23",71176.1710]
["XS1714828792","COMMERZBANK AG 28/04/23",71176.1710]
["XS1714829170","SG  Effekten GmbH ZCP 03/05/21",71176.1710]
["XS1714829683","COMMERZBANK AG VAR 13/05/21",71176.1710]
["XS1714829766","Societe Generale ZCP 21/01/21",71176.1710]
["XS1714829923","COMMERZBANK AG 10/05/21",71176.1710]
["XS1714830186","COMMERZBANK AG 10/05/21",71176.1710]
["XS1714830699","Societe Generale S.A. 11/05/21",71176.1710]
["XS1714830772","Societe Generale S.A. 11/05/21",81304.1000]
["XS1714830855","Societe Generale S.A. 10/05/22",71176.1710]
["XS1714830939","Societe Generale S.A. 10/05/22",81304.1000]
["XS1714831077","Societe Generale S.A. 09/05/23",71176.1710]
["XS1714831150","Societe Generale S.A. 09/05/23",81304.1000]
["XS1714831234","Societe Generale S.A. 09/05/25",71176.1710]
["XS1714831317","Societe Generale ZCP 19/05/21",71176.1710]
["XS1714831580","Societe Generale S.A. 19/05/23",71176.1710]
["XS1714831663","COMMERZBANK AG 19/05/23",71176.1710]
["XS1714831820","COMMERZBANK AG 19/05/23",71176.1710]
["XS1714832984","COMMERZBANK AG VAR 26/05/23",71176.1710]
["XS1714833529","COMMERZBANK AG 04/06/25",71176.1710]
["XS1714833875","Societe Generale S.A. 04/06/25",71176.1710]
["XS1714833958","Societe Generale 02/06/23",71176.1710]
["XS1714834337","COMMERZBANK AG 02/06/23",71176.1710]
["XS1714834840","COMMERZBANK AG 12/06/23",81304.1000]
["XS1714835144","Societe Generale S.A. 10/06/21",71176.1710]
["XS1714835656","COMMERZBANK AG ZCP 03/05/21",71176.1710]
["XS1714835730","COMMERZBANK AG ZCP 10/06/21",71176.1710]
["XS1714835813","Societe Generale ZCP 09/06/23",71176.1710]
["XS1714835904","COMMERZBANK AG 21/06/23",71176.1710]
["XS1714836381","Societe Generale ZCP 16/06/21",71176.1710]
["XS1714836621","Societe Generale ZCP 20/04/21",71176.1710]
["XS1714837942","Societe Generale S.A. 10/03/22",71176.1710]
["XS1714838163","COMMERZBANK AG 10/07/23",71176.1710]
["XS1714838676","COMMERZBANK AG ZCP 14/07/21",71176.1710]
["XS1714839138","COMMERZBANK AG 17/04/23",7117617.0968]
["XS1714839211","Societe Generale ZCP 15/07/21",71176.1710]
["XS1714840573","COMMERZBANK AG ZCP 23/07/21",71176.1710]
["XS1714840813","COMMERZBANK AG 26/07/23",71176.1710]
["XS1714840904","COMMERZBANK AG VAR 27/07/21",71176.1710]
["XS1714841894","Societe Generale ZCP 11/08/21",71176.1710]
["XS1714893770","COMMERZBANK AG VAR 23/02/21",71176.1710]
["XS1714894745","COMMERZBANK AG 23/02/21",81304.1000]
["XS1714894828","COMMERZBANK AG 23/02/21",71176.1710]
["XS1714895122","COMMERZBANK AG 23/02/21",71176.1710]
["XS1714895551","COMMERZBANK AG VAR 23/02/21",71176.1710]
["XS1714895809","COMMERZBANK AG 23/02/23",71176.1710]
["XS1714895981","SG  Effekten GmbH ZCP 22/02/21",71176.1710]
["XS1714896286","Societe Generale ZCP 22/02/21",71176.1710]
["XS1714896369","COMMERZBANK AG 28/02/23",71176.1710]
["XS1714896526","COMMERZBANK AG 28/02/23",71176.1710]
["XS1714896799","COMMERZBANK AG 27/02/23",71176.1710]
["XS1714897417","COMMERZBANK AG VAR 26/02/21",71176.1710]
["XS1714897508","Commerzbank AG ZCP 28/02/23",71176.1710]
["XS1714898225","COMMERZBANK AG 28/02/23",71176.1710]
["XS1714898654","COMMERZBANK AG 01/03/23",71176.1710]
["XS1714899462","Commerzbank AG 26/02/21",81304.1000]
["XS1714900062","Commerzbank AG 06/03/23",71176.1710]
["XS1714900146","COMMERZBANK AG 06/03/23",75973.8548]
["XS1714900229","Commerzbank AG 06/03/23",81304.1000]
["XS1714900492","Commerzbank AG 07/03/23",81304.1000]
["XS1714900575","Commerzbank AG 07/03/23",81304.1000]
["XS1714901540","COMMERZBANK AG 09/03/23",71176.1710]
["XS1714902431","Commerzbank AG  09/03/21",50000.0000]
["XS1714902860","COMMERZBK AG 14/03/23",71176.1710]
["XS1714904056","Commerzbank AG 05/03/21",71176.1710]
["XS1714904643","Commerzbank AG 05/03/21",71176.1710]
["XS1714905459","COMMERZBANK AG 13/03/23",71176.1710]
["XS1714906184","COMMERZBANK AG 23/03/23",71176.1710]
["XS1714906697","COMMERZBANK AG 20/03/23",71176.1710]
["XS1714906770","COMMERZBANK AG 20/03/23",71176.1710]
["XS1714907406","COMMERZBK AG 12/03/21",81304.1000]
["XS1714910020","COMMERZBANK AG 20/03/23",71176.1710]
["XS1714910293","COMMERZBANK AG 21/03/23",71176.1710]
["XS1714911341","COMMERZBANK AG 21/03/23",71176.1710]
["XS1714912315","COMMERZBANK AG 27/03/23",71176.1710]
["XS1714912588","COMMERZBANK AG 27/03/23",81304.1000]
["XS1714912745","COMMERZBANK AG ZCP 22/03/21",71176.1710]
["XS1714912828","COMMERZBANK AG 21/03/23",100000.0000]
["XS1714966246","Societe Generale ZCP 22/03/21",71176.1710]
["XS1714967301","COMMERZBANK AG 27/03/23",71176.1710]
["XS1714968028","COMMERZBANK AG 05/04/23",71176.1710]
["XS1714968531","COMMERZBANK AG 05/04/23",71176.1710]
["XS1714969000","COMMERZBANK AG VAR 13/04/23",71176.1710]
["XS1714969265","Societe Generale S.A. 12/04/23",81304.1000]
["XS1714970271","Societe Generale ZCP 22/04/21",71176.1710]
["XS1714970354","Societe Generale S.A. 13/04/23",71176.1710]
["XS1714970511","COMMERZBANK AG 18/04/23",71176.1710]
["XS1714970784","COMMERZBANK AG 18/04/23",71176.1710]
["XS1714970867","COMMERZBANK AG 19/04/23",71176.1710]
["XS1714970941","COMMERZBANK AG 18/04/23",81304.1000]
["XS1714971089","COMMERZBANK AG 18/04/23",71176.1710]
["XS1714971246","COMMERZBANK AG 19/04/23",71176.1710]
["XS1714971329","COMMERZBANK AG 20/04/23",71176.1710]
["XS1714971675","COMMERZBK AG 24/04/23",71176.1710]
["XS1714971758","COMMERZBANK AG 24/04/23",81304.1000]
["XS1714971832","COMMERZBANK AG 24/04/23",71176.1710]
["XS1714971915","COMMERZBANK AG 24/04/23",71176.1710]
["XS1714972053","COMMERZBANK AG 25/04/23",71176.1710]
["XS1714972137","COMMERZBANK AG 26/04/23",71176.1710]
["XS1714972210","COMMERZBANK AG VAR 01/05/23",71176.1710]
["XS1714972566","Societe Generale  ZCP 04/05/21",71176.1710]
["XS1714972996","COMMERZBANK AG 10/05/23",71176.1710]
["XS1714973028","COMMERZBANK AG 15/05/23",71176.1710]
["XS1714973291","COMMERZBANK AG 15/05/23",71176.1710]
["XS1714973374","COMMERZBANK AG 24/05/23",71176.1710]
["XS1714973457","COMMERZBANK AG 22/05/23",71176.1710]
["XS1714973531","COMMERZBANK AG 22/05/23",81304.1000]
["XS1714973614","COMMERZBANK AG 22/05/23",71176.1710]
["XS1714973705","COMMERZBANK AG 23/05/23",71176.1710]
["XS1714973887","COMMERZBANK AG 23/05/23",71176.1710]
["XS1714974265","Societe Generale  ZCP 25/05/21",71176.1710]
["XS1714974349","COMMERZBANK AG 25/05/23",71176.1710]
["XS1714974695","COMMERZBANK AG 29/05/23",81304.1000]
["XS1714974778","COMMERZBANK AG 30/05/23",71176.1710]
["XS1714974851","COMMERZBANK AG 31/05/23",71176.1710]
["XS1714974935","COMMERZBANK AG 01/06/23",71176.1710]
["XS1714975072","COMMERZBANK AG 01/06/23",71176.1710]
["XS1714975155","COMMERZBANK AG 02/06/23",71176.1710]
["XS1714975239","Societe Generale S.A. 31/05/23",71176.1710]
["XS1714975312","COMMERZBANK AG 02/06/2023",71176.1710]
["XS1714975403","COMMERZBANK AG 02/06/2023",71176.1710]
["XS1714975585","COMMERZBANK AG 31/05/23",71176.1710]
["XS1714975742","COMMERZBANK AG 06/06/23",71176.1710]
["XS1714975825","COMMERZBANK AG 06/06/23",71176.1710]
["XS1714976476","COMMERZBANK AG ZCP 06/06/23",81304.1000]
["XS1714976633","COMMERZBANK AG 06/06/23",71176.1710]
["XS1714976716","COMMERZBANK AG 07/06/23",71176.1710]
["XS1714976807","COMMERZBANK AG 08/06/23",81304.1000]
["XS1714976989","COMMERZBANK AG 08/06/23",71176.1710]
["XS1714977367","COMMERZBANK AG 12/06/23",71176.1710]
["XS1714977441","COMMERZBANK AG 12/06/23",71176.1710]
["XS1714977524","COMMERZBANK AG 13/06/23",71176.1710]
["XS1714977797","COMMERZBANK AG 14/06/23",81304.1000]
["XS1714977870","COMMERZBANK AG 15/06/23",71176.1710]
["XS1714977953","COMMERZBANK AG 15/06/23",71176.1710]
["XS1714978092","COMMERZBANK AG 15/06/23",71176.1710]
["XS1714978332","COMMERZBANK AG 20/06/23",71176.1710]
["XS1714978506","COMMERZBANK AG 20/06/23",71176.1710]
["XS1714978928","COMMERZBANK AG 21/06/23",71176.1710]
["XS1714979579","COMMERZBANK AG 26/06/23",71176.1710]
["XS1714979652","COMMERZBANK AG 26/06/23",71176.1710]
["XS1714979819","COMMERZBANK AG 27/06/23",71176.1710]
["XS1714979900","COMMERZBANK AG 27/06/23",71176.1710]
["XS1714980072","COMMERZBANK AG 29/06/23",71176.1710]
["XS1714980155","COMMERZBK AG 03/07/23",81304.1000]
["XS1714981476","COMMERZBANK AG VAR 24/07/23",71176.1710]
["XS1714981559","COMMERZBANK AG VAR 24/07/23",71176.1710]
["XS1714981716","COMMERZBANK AG VAR 26/07/23",71176.1710]
["XS1714981989","COMMERZBANK AG VAR 26/07/23",71176.1710]
["XS1714982102","COMMERZBANK AG VAR 02/08/23",71176.1710]
["XS1714982284","COMMERZBANK AG VAR 03/08/23",71176.1710]
["XS1714982441","COMMERZBANK AG VAR 07/08/23",71176.1710]
["XS1714982524","COMMERZBANK AG 08/08/23",71176.1710]
["XS1714982870","COMMERZBANK AG 09/08/23",71176.1710]
["XS1714983092","COMMERZBANK AG VAR 09/08/23",71176.1710]
["XS1714983175","COMMERZBANK AG VAR 10/08/23",71176.1710]
["XS1714983332","COMMERZBANK AG 14/08/23",71176.1710]
["XS1714983415","COMMERZBANK AG 14/08/23",71176.1710]
["XS1714983761","COMMERZBANK AG VAR 16/08/23",71176.1710]
["XS1714984140","COMMERZBANK AG 21/08/23",71176.1710]
["XS1714984496","COMMERZBANK AG 23/08/23",71176.1710]
["XS1714984736","COMMERZBANK AG 31/08/23",71176.1710]
["XS1714984900","Commerzbank AG 28/08/23",71176.1710]
["XS1714985899","COMMERZBANK AG 07/09/23",81304.1000]
["XS1714985972","COMMERZBANK AG VAR 31/08/23",71176.1710]
["XS1714986350","COMMERZBANK AG 07/09/23",71176.1710]
["XS1714986434","COMMERZBANK AG VAR 06/09/23",71176.1710]
["XS1714986517","COMMERZBANK AG VAR 04/09/23",81304.1000]
["XS1714986608","COMMERZBANK AG VAR 05/09/23",81304.1000]
["XS1714986780","COMMERZBANK AG VAR 04/09/23",75973.8548]
["XS1714986863","COMMERZBANK AG VAR 05/09/23",75973.8548]
["XS1714986947","COMMERZBANK AG VAR 06/09/23",71176.1710]
["XS1714987085","COMMERZBANK AG VAR 06/09/23",71176.1710]
["XS1714987168","COMMERZBANK AG VAR 07/09/23",81304.1000]
["XS1714987242","COMMERZBANK AG 07/09/23",71176.1710]
["XS1714987325","COMMERZBANK AG VAR 07/09/23",71176.1710]
["XS1714987598","COMMERZBANK AG VAR 12/09/23",71176.1710]
["XS1714987754","COMMERZBANK AG VAR 08/09/23",71176.1710]
["XS1714987838","COMMERZBANK AG VAR 12/09/23",71176.1710]
["XS1714989024","COMMERZBANK AG 29/03/21",71176.1710]
["XS1714990899","COMMERZBANK AG 30/03/23",71176.1710]
["XS1714991780","COMMERZBANK AG 05/10/20",71176.1710]
["XS1714993562","COMMERZBANK AG 06/10/20",71176.1710]
["XS1714994024","COMMERZBANK AG 12/04/23",71176.1710]
["XS1714994370","Societe Generale S.A. 13/04/21",71176.1710]
["XS1714994966","Societe Generale S.A. 13/04/23",81304.1000]
["XS1714996581","COMMERZBANK AG 19/04/21",71176.1710]
["XS1714997126","COMMERZBANK AG 20/04/23",71176.1710]
["XS1714997803","COMMERZBANK AG ZCP 20/04/21",71176.1710]
["XS1714997985","COMMERZBANK AG ZCP 20/04/21",71176.1710]
["XS1715004609","COMMERZBANK AG 18/05/23",71176.1710]
["XS1715004948","COMMERZBANK AG 21/05/21",71176.1710]
["XS1715005085","Societe Generale S.A. 21/05/21",71176.1710]
["XS1715202310","GOLDMAN SACHS INT ZCP 23/11/20",10000.0000]
["XS1715219124","GOLDMAN SACHS ZCP 05/12/22",71176.1710]
["XS1715251366","GOLDMAN SACHS INTER 12/12/22",71176.1710]
["XS1715252174","GOLD SACHS INTER ZCP 02/12/20",10000.0000]
["XS1715259005","GOLDMAN SACHS INT ZCP 29/08/23",71176.1710]
["XS1715259344","GOLDMAN SACHS INT ZCP 22/08/23",71176.1710]
["XS1715259773","GOLDMAN SACHS INT ZCP 06/09/23",71176.1710]
["XS1715260789","GOLDMAN SACHS INT ZCP 15/08/23",71176.1710]
["XS1715264856","GOLDMAN SACHS INT ZCP 14/12/20",71176.1710]
["XS1715268337","GOLDMAN SACHS INT ZCP 13/04/23",71176.1710]
["XS1715268410","GOLDMAN SACHS INT ZCP 25/04/23",71176.1710]
["XS1715268501","GOLDMAN SACHS INT ZCP 03/05/23",71176.1710]
["XS1715272446","GOLDMAN SACHS INT ZCP 09/05/23",71176.1710]
["XS1715272529","GOLDMAN SACHS INT ZCP 16/05/23",71176.1710]
["XS1715272875","GOLDMAN SACHS INT ZCP 23/05/23",71176.1710]
["XS1715272958","GOLDMAN SACHS INTER  08/12/20",10000.0000]
["XS1715273253","GOLDMAN SACHS INT ZCP 31/05/23",71176.1710]
["XS1715273410","GOLDMAN SACHS INT ZCP 06/06/23",71176.1710]
["XS1715273683","GOLDMAN SACHS INT ZCP 13/06/23",71176.1710]
["XS1715275118","GOLDMAN SACHS INT ZCP 20/06/23",71176.1710]
["XS1715275381","GOLDMAN SACHS INT ZCP 27/06/23",71176.1710]
["XS1715275548","GOLDMAN SACHS ZCP 05/07/23",71176.1710]
["XS1715276355","GOLDMAN SACHS INT ZCP 12/07/23",71176.1710]
["XS1715276439","GOLDMAN SACHS INT ZCP 18/07/23",71176.1710]
["XS1715276512","GOLDMAN SACHS ZCP 25/07/23",71176.1710]
["XS1715276942","GOLDMAN SACHS INT ZCP 01/08/23",71176.1710]
["XS1715277080","GOLDMAN SACHS INT ZCP 08/08/23",71176.1710]
["XS1715277163","GOLDMAN SACHS INTER 27/12/22",71176.1710]
["XS1715277676","GOLDMAN SACHS ZCP 15/08/23",71176.1710]
["XS1715277833","GOLDMAN SACHS INT ZCP 23/08/23",71176.1710]
["XS1715277916","GOLDMAN SACHS INT 19/12/22",71176.1710]
["XS1715278138","GOLDMAN SACHS INTER 19/12/22",10000.0000]
["XS1715278724","GOLDMAN SACHS INT ZCP 29/08/23",71176.1710]
["XS1715279029","GOLDMAN SACHS ZCP 06/09/23",71176.1710]
["XS1715281603","GOLDMAN SACHS INT ZCP 14/12/22",71176.1710]
["XS1715282163","GOLDMAN SACHS INT ZCP 09/12/20",10000.0000]
["XS1715289333","GOLDMAN SACHS INTER 09/12/20",10000.0000]
["XS1715289507","GOLDMAN SACHS INT ZCP 09/12/20",10000.0000]
["XS1715303340","ARGENTINA 3.375 15/01/23",81304.1000]
["XS1715303779","Rep of Argentina 5.25 15/01/28",81304.1000]
["XS1715352800","Societe Generale  ZCP 10/11/20",81304.1000]
["XS1715352982","Societe Generale  ZCP 09/11/22",81304.1000]
["XS1715353287","Societe Generale ZCP 10/11/20",71176.1710]
["XS1715354095","Societe Generale ZCP 09/11/22",71176.1710]
["XS1715354335","Societe Generale ZCP 12/11/24",71176.1710]
["XS1715535123","ARGENTINA  6.25 09/11/47",81304.1000]
["XS1715671571","COMMERZBANK AG 02/12/20",71176.1710]
["XS1715679475","COMMERZBANK AG 14/06/21",71176.1710]
["XS1715679988","COMMERZBK AG 12/06/23",71176.1710]
["XS1715680648","COMMERZBANK AG 13/06/23",71176.1710]
["XS1715681455","Societe Generale ZCP 17/06/21",71176.1710]
["XS1715681539","SG  Effekten GmbH ZCP 16/06/21",71176.1710]
["XS1715684392","COMMERZBANK AG 18/06/21",71176.1710]
["XS1715685522","COMMERZBANK AG 28/06/21",71176.1710]
["XS1715686504","COMMERZBANK AG 12/06/23",71176.1710]
["XS1715688971","Societe Generale S.A. 01/07/21",71176.1710]
["XS1715689276","COMMERZBANK AG VAR 06/07/20",70390.4000]
["XS1715689359","COMMERZBANK AG VAR 06/07/20",70390.4000]
["XS1715689516","SG Effekten GmbH 05/07/21",71176.1710]
["XS1715690795","COMMERZBANK AG VAR 09/07/20",70745.5875]
["XS1715691330","COMMERZBANK AG VAR 19/07/21",71176.1710]
["XS1715693468","Societe Generale ZCP 03/08/21",71176.1710]
["XS1715694276","Societe Generale  ZCP 26/07/21",71176.1710]
["XS1715694433","SG Effekten GmbH ZCP 26/07/21",71176.1710]
["XS1715695836","COMMERZBANK AG ZCP 09/08/23",71176.1710]
["XS1715695919","COMMERZBANK AG VAR 10/08/23",71176.1710]
["XS1715698004","COMMERZBANK AG ZCP 21/08/23",71176.1710]
["XS1715698426","Societe Generale ZCP 18/08/23",71176.1710]
["XS1715701238","Societe Generale ZCP 16/09/21",71176.1710]
["XS1715701584","SG Issuer SAG 16/09/21",71176.1710]
["XS1715702475","COMMERZBANK AG 20/09/23",71176.1710]
["XS1715702558","COMMERZBANK AG 20/09/23",71176.1710]
["XS1715703440","COMMERZBANK AG 25/09/23",71176.1710]
["XS1715703952","SG Issuer SA 25/09/23",71176.1710]
["XS1715704257","SG Issuer SA VAR 26/09/23",81304.1000]
["XS1715704760","SG Issuer SA VAR 04/10/21",71176.1710]
["XS1715783020","COMMERZBANK AG VAR 08/02/21",71176.1710]
["XS1715809270","SG  Effekten GmbH ZCP 09/08/21",71176.1710]
["XS1715809783","Societe Generale  ZCP 10/06/21",71176.1710]
["XS1715810104","COMMERZBANK AG ZCP 24/08/21",71176.1710]
["XS1715810443","Societe Generale S.A. 10/03/22",71176.1710]
["XS1715810955","Societe Generale S.A.09/09/21",71176.1710]
["XS1715811508","COMMERZBANK AG ZCP 15/09/21",71176.1710]
["XS1715811920","SG  Effekten GmbH ZCP 21/09/21",71176.1710]
["XS1715812498","COMMERZBANK AG ZCP 23/09/22",71176.1710]
["XS1715812738","COMMERZBANK AG ZCP 04/04/22",71176.1710]
["XS1715813116","SG Issuer SA 23/10/23",71176.1710]
["XS1715813207","SG Issuer SA 23/10/23",71176.1710]
["XS1715813546","SG Issuer SA ZCP 13/10/21",71176.1710]
["XS1715813975","SG Issuer SA 10/03/22",71176.1710]
["XS1715814270","SG Effekten GmbH 19/10/21",71176.1710]
["XS1715814940","SG Issuer SA ZCP 21/10/21",71176.1710]
["XS1715815087","SG Issuer SA ZCP 21/10/21",71176.1710]
["XS1715815160","SG Issuer SA ZCP 21/10/22",71176.1710]
["XS1715815244","SG Issuer SA ZCP 22/10/21",71176.1710]
["XS1715816721","SG Issuer SA ZCP 10/11/21",71176.1710]
["XS1715817372","SG Effekten GmbH ZCP 17/11/21",71176.1710]
["XS1715817539","SG Issuer SA  28/11/23",71176.1710]
["XS1715817612","SG Issuer SA 26/11/21",71176.1710]
["XS1715817968","SG Effekten GmbH 30/11/21",71176.1710]
["XS1715818693","SG Issuer SA 06/12/23",71176.1710]
["XS1715818859","SG Issuer SA ZCP 13/12/21",71176.1710]
["XS1715819238","COMMERZBANK AG 15/12/20",81304.1000]
["XS1715819311","SG Issuer SA 15/12/21",71176.1710]
["XS1715820327","SG Issuer SA 09/11/23",71176.1710]
["XS1715820590","SG Issuer SA ZCP 08/11/21",71176.1710]
["XS1715820913","SG Effekten GmbH ZCP 28/12/21",71176.1710]
["XS1715821135","SG Issuer SA  29/12/21",71176.1710]
["XS1715821218","SG Effekten GmbH 21/12/23",71176.1710]
["XS1715821309","COMMERZBANK AG ZCP 30/12/21",71176.1710]
["XS1715821564","SG Issuer SA ZCP 09/12/21",71176.1710]
["XS1715821648","SG Issuer SA ZCP 11/12/23",71176.1710]
["XS1715822372","SG Issuer SA 24/02/22",71176.1710]
["XS1715822455","SG Issuer SA ZCP 15/12/21",71176.1710]
["XS1715822703","SG Issuer SA ZCP 10/01/24",71176.1710]
["XS1715822885","SG Issuer SA ZCP 10/01/22",71176.1710]
["XS1715823347","SG Issuer SA 30/12/21",71176.1710]
["XS1715823859","SG Issuer SA ZCP 17/01/24",1000.0000]
["XS1715823933","SG Issuer SA ZCP 17/01/22",1000.0000]
["XS1715825557","SG Issuer SA ZCP 08/02/24",71176.1710]
["XS1715825631","SG Issuer SA ZCP 08/02/22",71176.1710]
["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",71176.1710]
["XS1715842305","Commerzbank AG 28/08/23",81304.1000]
["XS1715851801","COMMERZBANK AG VAR 13/09/21",71176.1710]
["XS1715857592","COMMERZBANK AG VAR 14/09/23",71176.1710]
["XS1715863723","SG Issuer SA 05/10/21",71176.1710]
["XS1715863996","SG Issuer SA VAR 05/10/23",71176.1710]
["XS1715869415","SG Issuer SA 09/10/23",81304.1000]
["XS1715874092","SG Issuer SA 09/04/21",71176.1710]
["XS1715874175","COMMERZBANK AG 09/10/20",71176.1710]
["XS1715891773","SG Issuer SA ZCP 03/10/23",71176.1710]
["XS1715894108","SG Issuer SA  VAR 10/11/21",81304.1000]
["XS1715895337","SG Issuer SA ZCP 22/10/21",71176.1710]
["XS1715896905","SG Issuer SA ZCP 06/10/21",71176.1710]
["XS1715898513","SG Issuer SA 24/11/21",71176.1710]
["XS1715900608","SG Issuer SA 16/09/21",71176.1710]
["XS1715900863","SG Issuer SA 08/11/21",71176.1710]
["XS1715902562","SG  Effekten GmbH ZCP 07/02/22",71176.1710]
["XS1715903883","SG Issuer SA ZCP 30/11/23",71176.1710]
["XS1715904774","SG Issuer SA 11/03/22",71176.1710]
["XS1715905235","SG Issuer SA 14/03/22",71176.1710]
["XS1715906126","SG Issuer SA 22/03/24",71176.1710]
["XS1716245094","PHILIP MORRIS 1.875 06/11/37",81304.1000]
["XS1716246738","COMMERZBANK AG ZCP 10/11/20",71176.1710]
["XS1716248197","HSBC HOLDINGS 2.256 13/11/26",89781.4226]
["XS1716260309","Citigroup Glob Mar Fun11/01/23",71176.1710]
["XS1716262776","CITIGROUP GLOBAL MA 16/02/21",71176.1710]
["XS1716263071","CITIGROUP GLOB MA ZCP 23/12/22",71176.1710]
["XS1716265365","CITIGROUP GLOB MA ZCP 24/12/20",71176.1710]
["XS1716265878","CGGM FUND LUX 11/01/21",71176.1710]
["XS1716266413","CITIGROUP GLOB MA ZCP 11/01/21",71176.1710]
["XS1716266926","CITIGROUP GLOB MA ZCP 09/02/23",71176.1710]
["XS1716268468","CITIGROUP GLOB MA ZCP 23/12/22",71176.1710]
["XS1716268542","CITIGROUP GLOB MA ZCP 09/02/21",71176.1710]
["XS1716269359","CTGGMF ZCP 03/01/23",71176.1710]
["XS1716269789","CITIGROUP GLOB MA ZCP 24/12/20",71176.1710]
["XS1716269862","CITIGROUP GLOB MA ZCP 29/12/20",71176.1710]
["XS1716270522","CTGGMF ZCP 05/01/21",71176.1710]
["XS1716271504","Citigroup Glob Mark F 11/01/23",71176.1710]
["XS1716273039","CTGGMF ZCP 05/01/21",71176.1710]
["XS1716273468","CITIGROUP GLOB MA ZCP 06/12/22",71176.1710]
["XS1716273898","CTGGMF 03/01/23",71176.1710]
["XS1716274276","CTGGMF 05/01/21",71176.1710]
["XS1716274359","CITIGROUP GLOB MA ZCP 23/11/20",71176.1710]
["XS1716274789","CITIGROUP GLOB MA ZCP 22/11/22",71176.1710]
["XS1716275836","CITIGROUP GLOB MA ZCP 21/12/20",71176.1710]
["XS1716276990","CITIGROUP GLOB MA ZCP 21/12/20",71176.1710]
["XS1716277451","CITIGROUP GLOB MA ZCP 21/12/20",71176.1710]
["XS1716277709","CGMFL 22/12/20",71176.1710]
["XS1716277964","CTGGMF 03/01/23",71176.1710]
["XS1716278426","CITIGROUP GLOB MA ZCP 13/12/22",71176.1710]
["XS1716278699","CGGF LUX ZCP 08/12/20",71176.1710]
["XS1716279150","CITIGROUP GLOB MA ZCP 22/12/22",71176.1710]
["XS1716279234","CTGGMF ZCP 07/12/20",71176.1710]
["XS1716279317","CTGGMF 07/12/20",71176.1710]
["XS1716279820","CTGGMF 06/12/22",71176.1710]
["XS1716280679","CTGGMF  07/12/20",71176.1710]
["XS1716280919","CTGGMF 05/01/21",71176.1710]
["XS1716281131","CTGGMF 06/12/22",71176.1710]
["XS1716281214","CTGGMF ZCP 06/12/22",71176.1710]
["XS1716627887","COMMERZBANK AG 17/11/22",71176.1710]
["XS1716831570","EMIRATES NBD BK 3.25 14/11/22",71176.1710]
["XS1716833352","Rexel 2.125 15/06/25",81304.1000]
["XS1716927766","Ferrovial Nethe BV UNDT",81304.1000]
["XS1717011982","GOV OF NIGERIA 6.5 28/11/27",71176.1710]
["XS1717013095","Nigeria 7.625 28/11/47",71176.1710]
["XS1717106261","COMMERZBANK AG ZCP 18/11/27",71176.1710]
["XS1717107400","COMMERZBANK AG ZCP 20/11/24",71176.1710]
["XS1717110701","COMMERZBANK AG ZCP 18/11/22",71176.1710]
["XS1717111345","COMMERZBANK AG ZCP 18/11/22",71176.1710]
["XS1717115767","COMMERZBANK AG ZCP 18/11/27",71176.1710]
["XS1717117110","COMMERZBANK AG ZCP 20/11/24",71176.1710]
["XS1717117540","COMMERZBANK AG ZCP 18/11/22",71176.1710]
["XS1717119751","COMMERZBANK AG ZCP 20/11/24",71176.1710]
["XS1717120338","COMMERZBANK AG ZCP 18/11/22",71176.1710]
["XS1717202490","VIVAT N.V.  UNDT",71176.1710]
["XS1717497439","BCS ZCP 15/11/27",177940.4274]
["XS1717575259","NESTLE HLD, IN 2.375  17/11/22",71176.1710]
["XS1717576141","COOPERATIVA MUR 6.0 15/02/23",81304.1000]
["XS1718466250","BCS ZCP 15/11/27",177940.4274]
["XS1718754473","Societe Generale VAR 03/02/25",71176.1710]
["XS1718829580","SG Issuer 24/01/23",71176.1710]
["XS1718847996","SG ISSUER 20/01/23",81304.1000]
["XS1718849265","SG Issuer 20/01/23",71176.1710]
["XS1718868307","PEMEX 3.75 16/11/25",89781.4226]
["XS1718884924","SG ISSUER 18/01/23",71176.1710]
["XS1718910604","SG Issuer ZCP 17/01/23",71176.1710]
["XS1718974089","SG ISSUER 12/01/23",81304.1000]
["XS1719007780","SG Issuer 05/01/23",71176.1710]
["XS1719018472","SG Issuer 04/01/23",81304.1000]
["XS1719061647","SOCIETE GENERALE 06/01/25",71176.1710]
["XS1719177518","Citigroup Glob Mark F 06/04/21",81304.1000]
["XS1719177948","CITIGROUP GL MA FU LU 15/05/23",71176.1710]
["XS1719179217","Citigroup Glob Mark F 06/04/21",71176.1710]
["XS1719186006","CITIGROUP GLOB MA ZCP 08/02/23",71176.1710]
["XS1719186188","CITIGROUP GLOB MA 29/03/21",71176.1710]
["XS1719187236","CITIGROUP GLOB MA ZCP 08/02/23",71176.1710]
["XS1719187749","CITIGROUP GLOB MA ZCP 08/02/21",71176.1710]
["XS1719190701","CITIGROUP GLOB MA 06/04/21",71176.1710]
["XS1719192079","CITIGROUP GLOB MA 29/03/21",1000.0000]
["XS1719192400","CITIGROUP GLOB MA 22/03/21",1000.0000]
["XS1719195098","CITIGROUP GLOB MA ZCP 08/02/21",71176.1710]
["XS1719195502","CITIGROUP GLOB MA ZCP 15/01/21",71176.1710]
["XS1719197979","CITIGROUP GLOB MA ZCP 13/01/23",71176.1710]
["XS1719199322","CGGMF 02/03/23",71176.1710]
["XS1719200351","CITIGROUP GLOB MA ZCP 13/01/23",71176.1710]
["XS1719200435","CGGMF LUX ZCP 01/03/21",71176.1710]
["XS1719201755","CITIGROUP GLOB MA ZCP 25/01/23",71176.1710]
["XS1719202050","CITIGROUP GLOB MA 28/03/23",71176.1710]
["XS1719204692","CITIGROUP GLOB MA ZCP 15/01/21",71176.1710]
["XS1719207018","CGGMF 02/03/23",100000.0000]
["XS1719208503","CITIGROUP GLOB MA ZCP 01/12/20",71176.1710]
["XS1720214508","NOMURA INT FUND 4.25 30/12/24",71176.1710]
["XS1720540308","BK of China Paris 4.5 22/11/20",101460.6581]
["XS1720817540","EMIRATES REIT 5.125 12/12/22",71176.1710]
["XS1720887758","BINHAI INVEST 4.45 30/11/20",71176.1710]
["XS1721242672","ALTERNATIVE 8.75 21/05/23",10163012.5000]
["XS1721243563","Societe Generale  ZCP 24/11/20",71176.1710]
["XS1721422902","VODAFONE GR PLC 2.875 20/11/37",81304.1000]
["XS1721449939","COMMERZBANK AG ZCP 01/12/20",71176.1710]
["XS1721463500","GAZ CAPITAL S.A. 2.25 22/11/24",81304.1000]
["XS1721466511","COMMERZBANK AG 01/12/22",71176.1710]
["XS1722801450","COMMERZBANK AG  23/12/22",71176.1710]
["XS1725104696","MORGAN STANLEY BV 06/01/21",71176.1710]
["XS1725308859","TIMES CHINA HLD 02/03/23",71176.1710]
["XS1725580465","NORDEA BANK ABP UNDT",81304.1000]
["XS1725671009","Canad Impl Bk Com 01/12/22",71176.1710]
["XS1725734872","HUARONG UN INV 1.625 05/12/22",81304.1000]
["XS1725735689","Societe Generale  ZCP 02/12/20",7117.6171]
["XS1727502228","Societe Generale ZCP 01/12/20",71176.1710]
["XS1728038149","COMMERZBANK AG 09/07/20",70745.5875]
["XS1728046241","GOLDMAN SACHS INT ZCP 10/12/20",10000.0000]
["XS1728046837","GOLDMAN SACHS INT ZCP 14/12/22",10000.0000]
["XS1728057016","GOLDMAN SACHS INT 08/09/21",71176.1710]
["XS1728057107","GOLDMAN SACHS INT 11/09/23",71176.1710]
["XS1728057446","GOLDMAN SACHS INTER  11/09/23",10000.0000]
["XS1728058766","GOLDMAN SACHS INT ZCP 16/12/20",10000.0000]
["XS1728058840","GOLDMAN SACHS INT ZCP 16/12/20",10000.0000]
["XS1728062446","GOLDMAN SACHS INT 30/12/24",71176.1710]
["XS1728062792","GOLDMAN SACHS INT 27/12/22",71176.1710]
["XS1728066199","GOLDMAN SACHS INT 17/12/20",71176.1710]
["XS1728081156","GOLDMAN SACHS INTER 28/12/22",71176.1710]
["XS1728124147","GOLDMAN SACHS INTER 11/09/25",71176.1710]
["XS1728124733","GOLDMAN SACHS INT ZCP 12/09/23",71176.1710]
["XS1728125037","GOLDMAN SACHS ZCP 12/09/23",71176.1710]
["XS1728578334","SG Issuer SA 05/10/23",71176.1710]
["XS1728578508","SG Issuer SA VAR 02/10/23",71176.1710]
["XS1728578920","SG Issuer SA VAR 10/10/23",71176.1710]
["XS1728579571","SG Issuer SA ZCP 13/10/23",71176.1710]
["XS1728579654","SG Issuer SA VAR 13/10/23",71176.1710]
["XS1728579902","SG Issuer SA VAR 16/10/23",71176.1710]
["XS1728580660","SG Issuer SA VAR 23/10/23",71176.1710]
["XS1728581635","COMMERZBANK AG 30/10/23",71176.1710]
["XS1728583177","SG Issuer SA VAR 07/11/23",71176.1710]
["XS1728583250","SG Issuer SA 09/11/23",71176.1710]
["XS1728583334","SG Issuer SA 08/11/23",71176.1710]
["XS1728583508","SG Issuer SA ZCP 14/11/23",71176.1710]
["XS1728584811","SG Issuer SA 21/11/23",71176.1710]
["XS1728584902","SG Issuer SA 22/11/23",71176.1710]
["XS1728585032","COMMERZBANK AG 28/11/23",71176.1710]
["XS1728585388","SG Issuer SA 01/12/23",71176.1710]
["XS1728588994","SG Issuer SA 03/01/22",71176.1710]
["XS1728589455","SG Issuer SA 01/02/22",50000.0000]
["XS1728629269","SG Issuer SA VAR 31/10/23",71176.1710]
["XS1728648053","SG Issuer SA 11/12/23",71176.1710]
["XS1728651511","SG Issuer SA 11/12/23",81304.1000]
["XS1728673242","SG Issuer SA 22/12/21",71176.1710]
["XS1728675296","SG Issuer SA ZCP 18/12/23",71176.1710]
["XS1728675452","SG Issuer SA 28/12/21",81304.1000]
["XS1728675536","SG Issuer SA 28/12/21",71176.1710]
["XS1728677409","COMMERZBANK AG 27/07/20",80696.9962]
["XS1728677821","SG Issuer SA ZCP 20/02/24",71176.1710]
["XS1728703684","SG Issuer SA 28/02/22",71176.1710]
["XS1728724920","SG Issuer SA 07/02/22",50000.0000]
["XS1728725141","COMMERZBANK AG 01/02/21",71176.1710]
["XS1728725901","COMMERZBANK AG 11/08/21",81304.1000]
["XS1728726206","SG Issuer SA 28/02/24",71176.1710]
["XS1728811818","NOMURA INTER FND 5.04 30/12/27",71176.1710]
["XS1729059862","RAFFINERIE HEID 6.375 01/12/22",81304.1000]
["XS1729855723","COMMERZBANK AG ZCP 24/11/20",71176.1710]
["XS1731106347","CEMEX 2.75 05/12/24",81304.1000]
["XS1731601867","BCS STRUCT PROD 26/11/27",100000.0000]
["XS1731657141","ENERGO-PRO AS 2.75 07/12/22",81304.1000]
["XS1731768302","EUROHOLD BULG 6.5 07/12/22",81304.1000]
["XS1731860885","COMMERZBANK AG 13/12/22",71176.1710]
["XS1731869597","COMMERZBANK AG 13/12/22",71176.1710]
["XS1733220112","CHINA CITIC BANK VAR 14/12/20",71176.1710]
["XS1733231663","Thom Cook Fin 2 3.875 15/07/23",81304.1000]
["XS1733252230","COMMERZBANK AG ZCP 09/12/20",71176.1710]
["XS1733315763","HSBC Bank Plc 14/12/20",81304.1000]
["XS1733804535","COMMERZBANK AG ZCP 09/12/20",71176.1710]
["XS1733818246","Societe Generale  ZCP 09/12/22",71176.1710]
["XS1733826421","COMMERZBANK AG ZCP 09/12/20",71176.1710]
["XS1733828393","Societe Generale ZCP 10/12/24",71176.1710]
["XS1733829953","Societe Generale  ZCP 09/12/22",71176.1710]
["XS1733830373","SG Issuer SA ZCP 09/12/20",71176.1710]
["XS1733831934","Societe Generale  ZCP 09/12/22",81304.1000]
["XS1733833559","Societe Generale  ZCP 09/12/20",81304.1000]
["XS1734066811","PVH CORP 3.125 15/12/27",81304.1000]
["XS1734272476","COMMERZBANK AG ZCP 14/12/22",71176.1710]
["XS1734273011","COMMERZBANK AG ZCP 16/12/24",71176.1710]
["XS1734273367","Societe Generale  ZCP 14/12/22",71176.1710]
["XS1735574342","SUNCAP SCOOP VAR 20/12/24",10163012.5000]
["XS1736256857","COMMERZBANK AG 29/12/22",71176.1710]
["XS1736257822","NEWCO GB VAR 15/12/22",81.3041]
["XS1737188026","NATIXIS SA ZCP 15/04/21",71176.1710]
["XS1737188299","NATIXIS SA ZCP 14/04/23",71176.1710]
["XS1737586187","HSBC BANK PLC 19/12/22",71176.1710]
["XS1739438650","CREDIT SUISSE INT ZCP 26/01/21",1000.0000]
["XS1739442413","CREDIT SUISSE INT ZCP 30/01/23",71176.1710]
["XS1739442686","CREDIT SUISSE INT ZCP 30/01/23",71176.1710]
["XS1739444203","Credit Suisse Intern 30/01/23",71176.1710]
["XS1739444971","CREDIT SUISSE INT ZCP 30/01/23",71176.1710]
["XS1739446240","CREDIT SUISSE INT ZCP 30/01/25",71176.1710]
["XS1739446919","Credit Suisse Intern 30/01/23",71176.1710]
["XS1739447131","Credit Suisse Intern 30/01/25",71176.1710]
["XS1739453295","Credit Suisse Intern 30/01/23",71176.1710]
["XS1739453881","Credit Suisse Intern 30/01/25",71176.1710]
["XS1739460076","CREDIT SUISSE INT ZCP 13/01/21",1000.0000]
["XS1739460316","CREDIT SUISSE INT ZCP 14/01/22",1000.0000]
["XS1739462015","CREDIT SUISSE INT ZCP 13/01/21",1000.0000]
["XS1739463849","CREDIT SUISSE INT ZCP 11/01/21",1000.0000]
["XS1739470208","CREDIT SUISSE INT ZCP 24/01/23",71176.1710]
["XS1739471354","Credit Suisse Intern 13/02/25",71176.1710]
["XS1739471602","CREDIT SUISSE INT ZCP 23/01/25",71176.1710]
["XS1739472832","CREDIT SUISSE INT 13/02/23",71176.1710]
["XS1739477120","CREDIT SUISSE INTER  24/01/23",71176.1710]
["XS1739482047","CREDIT SUISSE INT ZCP 24/01/23",71176.1710]
["XS1739482120","CREDIT SUISSE INT 29/12/20",1000.0000]
["XS1739483524","CREDIT SUISSE INT ZCP 29/12/20",1000.0000]
["XS1739486386","CREDIT SUISSE INT 29/12/20",1000.0000]
["XS1739486626","CREDIT SUISSE INT ZCP 29/12/20",1000.0000]
["XS1739494216","CREDIT SUISSE INT ZCP 29/12/22",1000.0000]
["XS1739500715","CREDIT SUISSE INT ZCP 06/01/23",71176.1710]
["XS1739515234","CREDIT SUISSE INT ZCP 24/12/20",1000.0000]
["XS1739592142","Inter Med Comm 4.875 31/12/22",81304.1000]
["XS1739609052","COMMERZBANK AG ZCP 22/12/20",71176.1710]
["XS1739825690","HSBC BANK PLC 22/12/22",71176.1710]
["XS1739839998","UNICREDIT SPA UNDT",81304.1000]
["XS1740835332","COMMERZBANK AG ZCP 24/12/20",71176.1710]
["XS1740837387","COMMERZBANK AG ZCP 24/12/20",71176.1710]
["XS1741112947","GOLDMAN SACHS INT ZCP 29/12/20",10000.0000]
["XS1741117821","GOLDMAN SACHS INT ZCP 29/12/20",10000.0000]
["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",71176.1710]
["XS1741137936","GOLDMAN SACHS INT ZCP 16/01/23",71176.1710]
["XS1741150285","GOLDMAN SACHS INT ZCP 29/12/20",10000.0000]
["XS1741183880","GOLDMAN SACHS INTER 21/09/23",71176.1710]
["XS1741737966","NATIXIS Struct Issuan 18/04/23",81304.1000]
["XS1741741133","NATIXIS STRUCT ISS 20/04/23",71176.1710]
["XS1741741307","NATIXIS STRUCTURED 20/04/23",81304.1000]
["XS1741741489","NATIXIS STRUCTURED 19/04/23",81304.1000]
["XS1741741992","NATIXIS STRUCTURED 20/04/23",71176.1710]
["XS1741742370","NATIXIS STRUCT ISS 20/04/23",71176.1710]
["XS1741742453","NATIXIS Struct Issuan 26/04/23",71176.1710]
["XS1741742537","NATIXIS Struct Issuan 26/04/23",71176.1710]
["XS1741742610","NATIXIS Struct Issuan 27/04/23",71176.1710]
["XS1741742701","NATIXIS STRUCTURED 02/05/23",71176.1710]
["XS1741742883","NATIXIS STRUCTURED 02/05/23",81304.1000]
["XS1741743006","NATIXIS Struct Issuan 30/04/21",71176.1710]
["XS1741744236","NATIXIS STRUCT ISS 03/05/23",71176.1710]
["XS1741744822","NATIXIS STRUCTURED 02/05/23",81304.1000]
["XS1741745126","NATIXIS STRUCTURED 01/05/23",71176.1710]
["XS1741746520","NATIXIS STRUCTURED 15/05/23",71176.1710]
["XS1741749037","NATIXIS Struc Iss VAR 17/05/23",71176.1710]
["XS1741749201","NATIXIS STRUCTURED 18/05/23",81304.1000]
["XS1741749540","NATIXIS Struct Issuan 12/05/23",81304.1000]
["XS1741750472","NATIXIS STRUCTURED 15/05/23",71176.1710]
["XS1741750555","NATIXIS STRUCTURED 17/05/23",71176.1710]
["XS1741750639","NATIXIS Struct Issuan 18/05/23",71176.1710]
["XS1741750712","NATIXIS Struct Issuan 18/05/23",71176.1710]
["XS1741750803","NATIXIS Struct Issuan 22/05/23",81304.1000]
["XS1741752254","NATIXIS Struct Issuan 22/05/23",71176.1710]
["XS1741752411","NATIXIS STRUCTURED 23/05/23",71176.1710]
["XS1741752502","NATIXIS STRUCTURED 24/05/23",89781.4226]
["XS1741754110","NATIXIS STRUCTURED 24/05/23",81304.1000]
["XS1741754383","NATIXIS STRUCTURED 25/05/23",81304.1000]
["XS1741754540","NATIXIS Struct Issuan 30/05/23",71176.1710]
["XS1741754979","NATIXIS Struct Issuan 30/05/23",71176.1710]
["XS1741755190","NATIXIS Struct Issuan 30/05/23",71176.1710]
["XS1741755273","NATIXIS Struct Issuan 30/05/23",71176.1710]
["XS1741755943","NATIXIS STRUCT ISSUAN 01/06/23",71176.1710]
["XS1741757055","NATIXIS STRUCTURED 01/06/21",71176.1710]
["XS1741757725","NATIXIS Struct Issuan 29/05/23",81304.1000]
["XS1741757998","NATIXIS Struct Issuan 30/05/23",81304.1000]
["XS1741758020","NATIXIS Struct Issuan 30/05/23",81304.1000]
["XS1741758293","NATIXIS Struct Issuan 30/05/23",81304.1000]
["XS1741758533","NATIXIS Struct Issuan 31/05/23",71176.1710]
["XS1743726835","ABN AMRO BANK NV 2.65 19/01/21",71176.1710]
["XS1744020600","SG Issuer 21/02/23",71176.1710]
["XS1744066694","SG ISSUER 08/02/23",81304.1000]
["XS1744075927","SG ISSUER 07/02/23",71176.1710]
["XS1744154987","SG ISSUER ZCP 01/02/21",71176.1710]
["XS1746281226","GCL NewEner Hold 7.1 30/01/21",71176.1710]
["XS1746646337","HSBC BANK PLC 05/01/23",71176.1710]
["XS1747037957","COMMERZBANK AG ZCP 08/01/21",71176.1710]
["XS1747043849","Societe Generale ZCP 09/11/21",71176.1710]
["XS1747059092","COMMERZBANK AG ZCP 08/01/21",71176.1710]
["XS1747123104","COMMERZBANK AG ZCP 08/01/21",71176.1710]
["XS1747452693","MIKRO FUND F.T. 9.0 08/01/21",10669308.0281]
["XS1747548532","PETKIM PETROKIM 5.875 26/01/23",71176.1710]
["XS1748232862","Kingd of Sweden 2.375 15/02/23",71176.1710]
["XS1748381354","Golden Ener Res 9.0 14/02/23",71176.1710]
["XS1750007632","WESTPAC BANK CO 4.35 19/01/21",101548.4200]
["XS1750047265","MORGAN STANLEY BV 23/02/23",71176.1710]
["XS1750064781","MORGAN STANLEY CO ZCP 08/03/23",71176.1710]
["XS1750113406","SULTANATE OMAN 4.125 17/01/23",71176.1710]
["XS1750113661","SULTANATE OMAN 5.625 17/01/28",71176.1710]
["XS1750114396","SULTANATE OF OMAN 6.75 17/1/48",71176.1710]
["XS1750118462","COUNTRY GARDEN 5.125 17/01/25",71176.1710]
["XS1750550029","TBLA Intern 7.0 24/01/23",71176.1710]
["XS1750996206","Turk Sin Kalk BK 5.5 16/01/23",71176.1710]
["XS1751004232","BANCO SANTANDER 1.125 17/01/25",8185082.9167]
["XS1751117604","PUMA INTER FIN 5.00 24/01/26",71176.1710]
["XS1751178499","Country Garden 4.75 17/01/23",71176.1710]
["XS1752428562","HSBC BANK PLC 17/01/23",71176.1710]
["XS1752437043","Societe Generale ZCP 19/01/23",71176.1710]
["XS1752438959","Societe Generale  ZCP 21/01/25",71176.1710]
["XS1752440344","Societe Generale  ZCP 20/01/21",81304.1000]
["XS1752440690","Societe Generale  ZCP 19/01/23",71176.1710]
["XS1752441409","Societe Generale  ZCP 19/01/23",81304.1000]
["XS1752466570","Societe Generale  ZCP 20/01/21",71176.1710]
["XS1752568144","PHOSAGRO 3.949 24/04/23",71176.1710]
["XS1752920048","JP MORGAN CHASE BK 03/06/24",71176.1710]
["XS1752937109","JP MORGAN CHASE BK 07/03/22",71176.1710]
["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",71176.1710]
["XS1753595328","ABJA INVESTMENT 5.45 24/01/28",71176.1710]
["XS1753787743","CANADIAN IMPERIAL 23/01/23",71176.1710]
["XS1754300249","Societe Generale S.A. 21/01/21",71176.1710]
["XS1754984356","Societe Generale ZCP 21/01/21",71176.1710]
["XS1755042063","CANADIAN IMPERIAL 23/01/23",71176.1710]
["XS1755072136","CANADIAN IMPERIAL 23/01/23",71176.1710]
["XS1755248868","CANADIAN IMPERIAL 23/01/23",71176.1710]
["XS1755280085","GSWP Frankfurt 14/09/21",81304.1000]
["XS1755340830","GOLDMAN SACHS INT 06/02/23",71176.1710]
["XS1755341051","GOLDMAN SACHS INT ZCP 27/01/23",10000.0000]
["XS1755355275","GOLDMAN SACHS INTER 06/02/23",71176.1710]
["XS1755356919","GOLDMAN SACHS INTER 06/02/23",71176.1710]
["XS1755375893","GOLDMAN SACHS INT ZCP 28/01/21",10000.0000]
["XS1755429732","REP OF ECUADOR 7.875 23/01/28",71176.1710]
["XS1756227309","SELECTA GROUP 5.875 01/02/24",75973.8548]
["XS1756297930","HSBC Bank PLC 23/01/23",71176.1710]
["XS1756356371","SELECTA GROUP 5.875 01/02/24",81304.1000]
["XS1756432909","COMMERZBANK AG 25/01/23",71176.1710]
["XS1756473093","COMMERZBANK AG 25/01/23",71176.1710]
["XS1756674070","CANADIAN IMPERIAL 01/02/23",71176.1710]
["XS1756703275","RAIFFEISEN BANK UNDT",16260820.0000]
["XS1757691453","COMMERZBANK AG 24/02/23",71176.1710]
["XS1759265264","Fortune Star BVI 5.95 29/01/23",71176.1710]
["XS1759355925","SG Issuer 28/02/23",71176.1710]
["XS1759376335","SG Issuer ZCP 22/02/21",71176.1710]
["XS1759468967","RUSAL CAPITAL 4.85 01/02/23",71176.1710]
["XS1759747923","HSBC BANK PLC 30/01/23",81304.1000]
["XS1759801720","CBOM FINANCE 5.55 14/02/23",71176.1710]
["XS1759897900","SG Issuer SA 22/03/23",71176.1710]
["XS1759913285","SG Issuer SA 21/03/23",71176.1710]
["XS1759915140","SG Issuer ZCP 20/03/23",71176.1710]
["XS1759915900","SG Issuer SA 20/03/23",71176.1710]
["XS1759928804","SG Issuer 20/03/23",71176.1710]
["XS1759966309","SG Issuer 14/03/23",71176.1710]
["XS1760009701","Societe Generale VAR 19/03/25",71176.1710]
["XS1760335098","COMMERZBANK AG VAR 06/02/23",81304.1000]
["XS1760409042","Rep of Chile 01/02/29",81304.1000]
["XS1760613247","COMMERZBANK AG 01/02/23",71176.1710]
["XS1760780731","TURKIYE VAKIFLAR 30/01/23",71176.1710]
["XS1760786340","ALFA BOND ISSUENCE UNDT",71176.1710]
["XS1760804184","REPUBLIC BELARUS 6.2 28/02/30",71176.1710]
["XS1760845963","MERRILL LYNCH BV 4.15 20/12/22",7117617.0968]
["XS1761585733","GOLDMAN SACHS INT ZCP 13/02/23",71176.1710]
["XS1761597407","GOLDMAN SACHS INTER 13/02/23",10000.0000]
["XS1761599361","GOLDMAN SACHS INT 16/02/23",71176.1710]
["XS1761609269","GOLDMAN SACHS INT ZCP 08/09/22",10000.0000]
["XS1761611919","GOLDMAN SACHS INT ZCP 31/01/23",10000.0000]
["XS1761627162","GOLDMAN SACHS INT ZCP 03/02/21",10000.0000]
["XS1761671731","GOLDMAN SACHS INT 22/02/23",1000.0000]
["XS1762702253","CG GL MA FUND LUX ZCP 15/11/21",71176.1710]
["XS1762858428","BKS STRUCT PROD 30/01/28",7117617.0968]
["XS1763161012","Aguas y Saneam 6.625 01/02/23",71176.1710]
["XS1763338123","NATIXIS Struct Issuan 01/06/23",71176.1710]
["XS1763338396","NATIXIS Struct Issuan 31/05/23",81304.1000]
["XS1763339014","NATIXIS Struct Iss 31/05/23",71176.1710]
["XS1763339360","NATIXIS Struct Issuan 08/06/21",71176.1710]
["XS1763339790","NATIXIS Struct Issuan 31/05/23",81304.1000]
["XS1763340020","NATIXIS Struct Issuan 06/06/23",71176.1710]
["XS1763340459","NATIXIS Struct Issuan 09/06/21",71176.1710]
["XS1763341341","NATIXIS Struc Issuan 15/06/21",71176.1710]
["XS1763341770","NATIXIS Struct Issuan 06/06/23",71176.1710]
["XS1763341853","NATIXIS Struct Issuan 07/06/23",71176.1710]
["XS1763342075","NATIXIS Struct Issuan 08/06/23",71176.1710]
["XS1763342158","NATIXIS Struct Issuan 12/06/23",71176.1710]
["XS1763342232","NATIXIS Struct Issuan 13/06/23",71176.1710]
["XS1763342315","NATIXIS Struct Issuan 13/06/23",81304.1000]
["XS1763342406","NATIXIS Struct Issuan 15/06/23",71176.1710]
["XS1763342588","NATIXIS Struct Issuan 20/06/23",81304.1000]
["XS1763342661","NATIXIS Struct Issuan 20/06/23",71176.1710]
["XS1763343636","NATIXIS Struc Issuan 08/06/21",71176.1710]
["XS1763343719","NATIXIS Struc Issuan 08/06/21",81304.1000]
["XS1763346738","NATIXIS STRUCTURED 14/06/23",71176.1710]
["XS1763350250","NATIXIS Struct Issuan 26/06/23",71176.1710]
["XS1763350920","NATIXIS Struc Iss 29/06/23",81304.1000]
["XS1763351142","NATIXIS Struct Issuan 22/06/21",71176.1710]
["XS1763351225","NATIXIS Struct Issuan 26/06/23",71176.1710]
["XS1763351654","NATIXIS Struct Issuan 26/06/23",71176.1710]
["XS1763351902","NATIXIS Struct Issuan 29/06/23",71176.1710]
["XS1763353437","NATIXIS Struct Issuan 05/07/23",81304.1000]
["XS1763353510","NATIXIS Struct Issuan 07/07/23",71176.1710]
["XS1763353601","NATIXIS Struct Issuan 06/07/23",81304.1000]
["XS1763353783","NATIXIS Struct Issuan 07/07/23",71176.1710]
["XS1763354161","NATIXIS Struc Iss VAR 13/07/23",71176.1710]
["XS1763354674","NATIXIS Struct Iss 05/07/23",71176.1710]
["XS1763354757","NATIXIS STRUCTURED 07/07/23",50000.0000]
["XS1763354831","NATIXIS STRCT ISS  05/07/23",71176.1710]
["XS1763355481","NATIXIS Struct Issuan 12/07/21",71176.1710]
["XS1763355564","NATIXIS STRUCTURED 10/07/23",71176.1710]
["XS1763356026","NATIXIS STRUCT ISS 12/07/21",81304.1000]
["XS1763356299","NATIXIS Struct Issuan 06/07/21",71176.1710]
["XS1763365878","NATIXIS SA ZCP 19/08/21",71176.1710]
["XS1763366173","NATIXIS SA ZCP 15/07/21",71176.1710]
["XS1763366256","NATIXIS SA ZCP 17/07/23",71176.1710]
["XS1763366330","NATIXIS SA ZCP 25/08/21",71176.1710]
["XS1764052954","HSBC BANK PLC 02/02/23",71176.1710]
["XS1764143597","BCS VAR 01/02/28",7117617.0968]
["XS1764368087","CREDIT SUISSE INT ZCP 23/02/23",71176.1710]
["XS1764383631","CREDIT SUISSE INT ZCP 03/02/23",71176.1710]
["XS1764383987","Credit Suisse Intern 13/02/23",71176.1710]
["XS1764385099","CREDIT SUISSE INT ZCP 13/03/23",71176.1710]
["XS1764385925","CREDIT SUISSE INT ZCP 05/02/21",1000.0000]
["XS1764386063","CREDIT SUISSE INT ZCP 13/02/25",71176.1710]
["XS1764388432","CREDIT SUISSE INT ZCP 05/02/21",1000.0000]
["XS1764659642","HSBC BANK PLC 02/02/23",71176.1710]
["XS1764708449","QNB FINANCE LTD 4.05 01/02/24",71176.1710]
["XS1765860793","NOMURA INT 4.98 30/12/27",71176.1710]
["XS1765886244","Lenovo Group 4.75 29/03/23",71176.1710]
["XS1766612672","REP OF POLAND 1.125 07/08/26",81304.1000]
["XS1766851155","HSBC BANK PLC 07/02/23",89781.4226]
["XS1767031484","HSBC BANK PLC 14/02/23",50000.0000]
["XS1767039206","HSBC BANK PLC 14/02/23",50000.0000]
["XS1767046243","HSBC BANK PLC 07/02/23",50000.0000]
["XS1767853143","GOLDMAN SACHS INT 01/03/23",71176.1710]
["XS1767853226","GOLDMAN SACHS INTER 01/03/23",71176.1710]
["XS1767858530","GOLDMAN SACHS INT ZCP 10/02/21",10000.0000]
["XS1767869149","GOLDMAN SACHS INT ZCP 11/02/21",10000.0000]
["XS1767878645","GOLDMAN SACHS INT ZCP 09/02/21",10000.0000]
["XS1767880468","GOLDMAN SACHS INT 27/09/23",71176.1710]
["XS1767892802","GOLDMAN SACHS INT 28/02/23",71176.1710]
["XS1767892984","GOLDMAN SACHS INTER 27/02/25",71176.1710]
["XS1767898593","GOLDMAN SACHS INTER 28/02/23",71176.1710]
["XS1767903344","GOLDMAN SACHS INT 02/03/23",10000.0000]
["XS1767905042","GOLDMAN SACHS INTER 28/09/21",71176.1710]
["XS1767937599","HSBC BANK PLC 08/02/23",71176.1710]
["XS1768100254","CIBC 15/02/23",71176.1710]
["XS1768100502","HSBC BANK PLC  08/02/23",71176.1710]
["XS1768709401","HSBC BANK PLC 09/02/23",71176.1710]
["XS1768727726","Societe Generale ZCP 09/02/23",81304.1000]
["XS1768728534","Societe Generale  ZCP 09/02/21",71176.1710]
["XS1768728617","Societe Generale  ZCP 09/02/21",81304.1000]
["XS1768730357","Societe Generale  ZCP 09/02/23",71176.1710]
["XS1768733294","Societe Generale  ZCP 09/02/25",71176.1710]
["XS1769717205","HSBC BANK PLC 13/02/23",71176.1710]
["XS1769724755","RUSHYDRO CAPITAL 7.4 15/02/21",100000.0000]
["XS1770244652","HSBC BANK PLC 13/02/23",50000.0000]
["XS1771768428","SWEDEN 2.375 15/02/21",71176.1710]
["XS1772360803","AKBANK TAS 6.797 27/04/28",71176.1710]
["XS1772631765","HSBC BANK PLC 15/02/23",50000.0000]
["XS1772800204","DME AIRPORT 5.075 15/02/23",71176.1710]
["XS1773934952","Credit Suisse Intern 06/04/23",71176.1710]
["XS1773941577","Credit Suisse Intern 06/04/23",71176.1710]
["XS1773957730","CREDIT SUISSE INT 28/03/23",71176.1710]
["XS1773959199","Credit Suisse Intern 18/03/22",1000.0000]
["XS1773959603","CREDIT SUISSE INT ZCP 04/04/23",71176.1710]
["XS1773972531","Credit Suisse Inter 16/03/23",1000.0000]
["XS1773980120","Credit Suisse Intern 23/03/23",71176.1710]
["XS1773984627","CREDIT SUISSE INT ZCP 12/03/21",1000.0000]
["XS1773996712","Credit Suisse AG Lond 05/04/21",71176.1710]
["XS1774000332","CREDIT SUISSE INT ZCP 20/03/23",71176.1710]
["XS1774001223","CREDIT SUISSE INTER 19/03/21",71176.1710]
["XS1774002031","Credit Suisse Intern 20/03/25",71176.1710]
["XS1774002205","Credit Suisse Intern 20/03/25",71176.1710]
["XS1774003948","Credit Suisse Intern 20/03/23",71176.1710]
["XS1774006537","Credit Suisse Intern 20/03/25",71176.1710]
["XS1774006883","Credit Suisse Intern 20/03/23",71176.1710]
["XS1774011701","Credit Suisse Intern  26/02/21",1000.0000]
["XS1774017815","CREDIT SUISSE INT ZCP 05/03/21",1000.0000]
["XS1774022229","Credit Suisse Intern 07/03/23",71176.1710]
["XS1774022575","Credit Suisse LDN 15/03/21",71176.1710]
["XS1774040478","CREDIT SUISSE INT ZCP 12/02/21",71176.1710]
["XS1774040718","CREDIT SUISSE INT ZCP 27/02/23",71176.1710]
["XS1774041013","Credit Suisse Intern 27/02/25",71176.1710]
["XS1774041369","CREDIT SUISSE INT ZCP 27/02/23",71176.1710]
["XS1774041443","Credit Suisse Intern 27/02/23",71176.1710]
["XS1774041955","CREDIT SUISSE INT ZCP 27/02/25",71176.1710]
["XS1774045519","Credit Suisse Intern 26/02/21",71176.1710]
["XS1774045600","Credit Suisse Interna 27/02/25",71176.1710]
["XS1774045782","Credit Suisse Intern 27/02/23",71176.1710]
["XS1774045865","CREDIT SUISSE INT ZCP 27/02/23",71176.1710]
["XS1774662719","NOMURA INTER FIN 30/12/24",71176.1710]
["XS1774687542","Bank China Macau 4.65 05/03/21",101460.6581]
["XS1774716580","Morgan Stanl & Co Int 23/03/23",71176.1710]
["XS1774730656","MORGAN STANLEY&CO ZCP 04/04/21",71176.1710]
["XS1774732512","Morgan Stanl & Co Int 06/04/23",71176.1710]
["XS1774736935","Morgan Stanley B.V. 12/04/23",71176.1710]
["XS1774739368","Morgan Stanley &Co In 08/04/21",71176.1710]
["XS1774743550","Morgan Stanley B.V. 21/04/23",81304.1000]
["XS1774995366","HSBC BANK PLC 21/02/23",71176.1710]
["XS1775617464","REPUB OF EGYPT 7.903 21/02/48",71176.1710]
["XS1775822395","GOLDMAN SACHS INTER13/03/23",71176.1710]
["XS1775823955","GOLDMAN SACHS INT 03/03/21",71176.1710]
["XS1775833244","GOLDMAN SACHS INT ZCP 02/10/23",71176.1710]
["XS1775836262","GOLDMAN SACHS INT ZCP 03/10/23",71176.1710]
["XS1775836346","GOLDMAN SACHS INT ZCP 26/09/23",71176.1710]
["XS1775836429","GOLDMAN SACHS INT ZCP 19/09/23",71176.1710]
["XS1775836692","GOLDMAN SACHS INT ZCP 03/10/23",71176.1710]
["XS1775839100","GOLDMAN SACHS ZCP 26/09/23",71176.1710]
["XS1775839795","GOLDMAN SACHS INT ZCP 19/09/23",71176.1710]
["XS1775864397","GOLDMAN SACHS INT 07/03/23",10000.0000]
["XS1775884239","GOLDMAN SACHS INT ZCP 09/09/21",10000.0000]
["XS1775889113","GOLDMAN SACHS INT 02/10/23",1000.0000]
["XS1775889469","GOLDMAN SACHS INT VAR 02/10/23",71176.1710]
["XS1775890046","GOLDMAN SACHS INTER 02/10/23",1000.0000]
["XS1775892505","GOLDMAN SACHS INTER 02/10/23",71176.1710]
["XS1775895946","GOLDMAN SACHS INT VAR 25/07/23",71176.1710]
["XS1776214980","Zahidi Limited 4.5 22/03/28",71176.1710]
["XS1777972511","NIGERIA 7.143 23/02/30",71176.1710]
["XS1777972941","Rep Nigeria 7.696 23/02/38",71176.1710]
["XS1778391836","SOCIETE GENERALE VAR 05/05/25",71176.1710]
["XS1778391919","SOCIETE GENERALE VAR 04/05/23",71176.1710]
["XS1778392057","Societe Generale VAR 04/05/21",71176.1710]
["XS1778435989","SG ISSUER 19/04/23",81304.1000]
["XS1778436441","SG ISSUER 27/04/23",100000.0000]
["XS1778484177","SG ISSUER 19/04/23",100000.0000]
["XS1778563558","SG ISSUER 10/04/23",71176.1710]
["XS1778576618","SG Issuer SA 05/04/23",71176.1710]
["XS1778619285","SG Issuer SA 03/04/23",81304.1000]
["XS1778780145","SG Issuer SA 27/03/23",71176.1710]
["XS1778802642","SG Issuer 23/03/23",71176.1710]
["XS1778815115","SG Issuer SA 22/03/23",71176.1710]
["XS1778827631","AT&T INC. 1.8 05/09/26",81304.1000]
["XS1778929478","Georgia Capital 6.125 09/03/24",71176.1710]
["XS1781710543","Rep of Kenya 7.25 28/02/28",71176.1710]
["XS1781710626","REPUB OF KENYA 8.25 28/02/48",71176.1710]
["XS1782636762","HSBC Bank PLC 28/02/23",71176.1710]
["XS1783223206","BROKER CREDIT SERV 28/02/21",88970.2137]
["XS1784269158","HSBC BANK PLC 28/02/23",50000.0000]
["XS1785353829","HSBC BANK PLC 01/03/23",50000.0000]
["XS1785467751","Faurecia S.A. 2.625 15/06/25",81304.1000]
["XS1785703403","SHUI ON DEVELOP 6.875 02/03/21",101460.6581]
["XS1786085255","ARAB PETROLEUM 4.70 13/03/21",101460.6581]
["XS1786122553","GOLDMAN SACHS INTER 03/10/23",71176.1710]
["XS1786132198","GOLDMAN SACHS INT 09/08/23",71176.1710]
["XS1786135456","GOLDMAN SACHS INT ZCP 29/03/21",71176.1710]
["XS1786144102","GOLDMAN SACHS INT ZCP 07/03/23",10000.0000]
["XS1786154838","GOLDMAN SACHS INT ZCP 05/10/21",100000.0000]
["XS1786162005","GOLDMAN SACHS INTER 27/03/23",71176.1710]
["XS1786190550","GOLDMAN SACHS INTER 28/03/23",10000.0000]
["XS1787264123","HSBC BANK PLC 06/03/23",50000.0000]
["XS1787266417","HSBC BANK PLC 06/03/23",50000.0000]
["XS1787267068","HSBC BANK PLC 06/03/23",50000.0000]
["XS1787971586","QNB FINANCE LTD 5.1 08/03/21",101548.4200]
["XS1788516679","Yapi ve Kredi Ban 6.1 16/03/23",71176.1710]
["XS1789391148","UPL CORP 4.5 08/03/28",71176.1710]
["XS1789460216","Union Nation Bank 4.0 13/03/23",71176.1710]
["XS1789711584","Exp-Imp Bk Kor 4.68 16/03/21",101460.6581]
["XS1789745137","Teva Ph Fin IIBV 3.25 15/04/22",81304.1000]
["XS1790104530","Repub of Senegal 4.75 13/03/28",81304.1000]
["XS1790112129","HSBC BANK PLC 13/03/23",81304.1000]
["XS1790134958","Al Ahli Bank of Kuwait UNDT",71176.1710]
["XS1790157496","CGG SA TECHNICAL CODE",81304.1000]
["XS1790624883","SHIMAO PROPERTY 5.75 15/03/21",101460.6581]
["XS1790929217","HERTZ HOLDINGS 5.5 30/03/23",81304.1000]
["XS1790960485","HSBC Bank Plc 13/03/23",50000.0000]
["XS1791018408","HSBC BANK PLC 15/03/21",50000.0000]
["XS1791460618","HSBC BANK PLC 14/03/23",75973.8548]
["XS1791937441","SAUDI ARABIA 4.00 17/04/25",71176.1710]
["XS1791939066","King Saudi Arab 4.5 17/04/30",71176.1710]
["XS1792253954","GOLDMAN SACHS INTER 19/03/21",10000.0000]
["XS1792273473","GOLDMAN SACHS INTER 05/04/23",10000.0000]
["XS1792273630","GOLDMAN SACHS INT 05/04/23",71176.1710]
["XS1792273986","GOLDMAN SACHS INT 05/04/23",71176.1710]
["XS1792274281","GOLDMAN SACHS INTER 22/03/21",10000.0000]
["XS1792292002","GOLDMAN SACHS INT VAR 05/04/23",100000.0000]
["XS1792294636","GOLDMAN SACHS INTER 22/03/21",10000.0000]
["XS1792296847","GOLDMAN SACHS INTER 22/03/21",10000.0000]
["XS1792300896","GOLDMAN SACHS INTERN 13/04/21",81304.1000]
["XS1792301191","GOLDMAN SACHS INTER 13/04/21",71176.1710]
["XS1792311828","GOLDMAN SACHS INTERN 13/04/23",71176.1710]
["XS1792315498","GOLDMAN SACHS INT ZCP 27/04/23",71176.1710]
["XS1792505197","GENERAL MOTOR FIN VAR 26/03/22",81304.1000]
["XS1793245124","Korea Expres Co 4.73 28/03/21",101460.6581]
["XS1793250041","Banco Santander S.A. 4.75 UNDT",16260820.0000]
["XS1793255198","SOFTBANK GRP CO 6.25 15/04/28",71176.1710]
["XS1793255941","SoftBank Group 5.0 15/04/28",81304.1000]
["XS1793294767","Standard Char 3.885 15/03/24",71176.1710]
["XS1793296465","TRAFIGURA FUND 5.25 19/03/23",71176.1710]
["XS1793329225","Cote dIvoire 5.25 22/03/30",81304.1000]
["XS1793351237","GREENLAND GLOB 7.125  20/03/21",101460.6581]
["XS1794222551","HSBC Bank Plc 20/03/23",71176.1710]
["XS1794224250","HSBC Bank Plc 20/03/23",71176.1710]
["XS1794357134","HSBC Bank Plc 20/03/23",81304.1000]
["XS1794398831","DAR AL-ARK INT 6.875 21/03/23",71176.1710]
["XS1795261822","NatWest Group 2.875 19/09/26",89781.4226]
["XS1795289591","CGMFL 11/04/23",71176.1710]
["XS1795289674","CGMFL 08/04/21",71176.1710]
["XS1795290094","CITIGROUP GLOB MA 25/05/21",71176.1710]
["XS1795290763","CGMFL 08/04/21",71176.1710]
["XS1795291498","CGMFL 24/05/23",71176.1710]
["XS1795291571","CGMFL 08/04/21",71176.1710]
["XS1795291811","CGMFL 22/05/23",71176.1710]
["XS1795292629","CGMFL 31/05/21",81304.1000]
["XS1795293866","CGMFL 11/04/23",71176.1710]
["XS1795294161","CGMFL 11/04/23",71176.1710]
["XS1795296703","CGMFL 31/05/21",71176.1710]
["XS1795298667","CGMFL 8.0 17/05/23",100000.0000]
["XS1795299715","CGMFL 09/03/21",71176.1710]
["XS1795300075","CGMFL 05/05/23",71176.1710]
["XS1795301123","CGMFL 09/03/21",71176.1710]
["XS1795303335","CGMFL 11/05/23",71176.1710]
["XS1795303509","CGMFL  10/05/23",10000.0000]
["XS1795303921","CGMF 24/04/23",71176.1710]
["XS1795306270","CGMFL VAR 11/05/23",71176.1710]
["XS1795307088","CITIGROUP GLOBAL MA 14/06/21",71176.1710]
["XS1795307674","CGMF 09/03/23",71176.1710]
["XS1795307914","CGMFL 8.0 17/05/23",100000.0000]
["XS1795308052","CITIGROUP GLOB MA ZCP 19/04/21",71176.1710]
["XS1795310389","Citigroup Glob MarFun 02/04/21",71176.1710]
["XS1795312328","CGMFL 09/03/23",71176.1710]
["XS1795317988","CITIGROUP GLOBAL MA 17/05/21",81304.1000]
["XS1795319505","CGMFL 20/04/23",71176.1710]
["XS1795322558","CGMFL 17/04/23",1000.0000]
["XS1795406658","TELEFONICA EUROPE UNDT",8130410.0000]
["XS1795409082","GAZ CAPITAL S.A. 2.5 21/03/26",81304.1000]
["XS1796077946","ING Groep N.V. 4.7 22/03/28",71176.1710]
["XS1796174396","CITIGROUP GLOBAL MA 16/07/21",71176.1710]
["XS1796176094","CGMFL 28/06/21",81304.1000]
["XS1796179270","CITIGROUP GLOB MA ZCP 29/06/21",71176.1710]
["XS1796181250","CGMFL 21/06/21",71176.1710]
["XS1796182142","CGMFL 20/06/23",71176.1710]
["XS1796182902","CITIGROUP GLOB MA 21/06/23",10000.0000]
["XS1796186564","CGMFL 21/06/23",71176.1710]
["XS1796187372","CGMFL 11/06/21",71176.1710]
["XS1796188263","CITIGROUP GLOB MA 28/06/21",71176.1710]
["XS1796188859","CGMFL 17/04/23",71176.1710]
["XS1796192372","CITIGROUP GLOB MA ZCP 04/06/23",71176.1710]
["XS1796192885","CGMFL 11/06/21",71176.1710]
["XS1796192968","CGMFL 13/06/23",71176.1710]
["XS1796193933","CGGMF LUX 07/06/23",1000.0000]
["XS1796196019","CGMFL 08/06/23",71176.1710]
["XS1796196522","CGMFL 11/06/21",71176.1710]
["XS1796196795","CGGMF LUX ZCP 23/04/21",71176.1710]
["XS1796196951","CGMFL 11/06/21",71176.1710]
["XS1796198577","CGMFL 23/04/21",71176.1710]
["XS1796199039","CGMFL 25/04/23",71176.1710]
["XS1796199971","CGMFL 13/06/23",71176.1710]
["XS1796200811","CGMFL 13/06/23",71176.1710]
["XS1796201389","CGMFL 13/06/23",71176.1710]
["XS1796201629","CGMFL VAR 13/06/23",71176.1710]
["XS1796211693","HSBC BANK PLC 22/03/21",71176.1710]
["XS1796217898","HSBC BANK PLC 22/03/21",71176.1710]
["XS1796221817","HSBC Bank Plc 22/03/23",50000.0000]
["XS1796233150","NESTLE HOLDINGS 3.125 22/03/23",71176.1710]
["XS1796266754","Rep Cote dIvoir 6.625 22/03/48",81304.1000]
["XS1796801576","HSBC BANK PLC 23/03/23",50000.0000]
["XS1796918503","SG Issuer SA 02/06/21",71176.1710]
["XS1796938790","SG Issuer SA 02/06/21",71176.1710]
["XS1796944251","SG Issuer SA 30/05/23",81304.1000]
["XS1796956008","SG Issuer SA 29/05/23",100000.0000]
["XS1796971734","SOCIETE GENERALE 06/06/23",71176.1710]
["XS1796972039","SOCIETE GENERALE 07/06/21",71176.1710]
["XS1796982004","SOCIETE GENERALE 05/06/25",71176.1710]
["XS1797073142","SG Issuer SA 15/05/23",81304.1000]
["XS1797080196","SG Issuer 17/05/21",71176.1710]
["XS1797081160","SG Issuer 15/05/23",81304.1000]
["XS1797161947","SG ISSUER 03/05/23",71176.1710]
["XS1797174684","SG Issuer 02/05/23",71176.1710]
["XS1797184485","SG Issuer 01/05/23",71176.1710]
["XS1797481691","Morgan Stanley B.V. 16/04/21",81304.1000]
["XS1797487201","Morgan Stanley B.V. 27/04/21",71176.1710]
["XS1797492466","Morgan Stanley B.V. 11/05/23",81304.1000]
["XS1797498075","MORGAN STANLEY B.V. 11/05/21",71176.1710]
["XS1797499479","Morgan Stanley B.V. 19/05/21",71176.1710]
["XS1797518286","Morgan Stanley B.V. 09/06/21",71176.1710]
["XS1797518369","Morgan Stanley B.V. 08/06/21",71176.1710]
["XS1797520423","MORGAN STANLEY&CO ZCP 02/06/21",71176.1710]
["XS1797522718","MORGAN STANLEY & CO 14/06/23",71176.1710]
["XS1797540454","HSBC Bank Plc 27/03/23",50000.0000]
["XS1797662720","HSBC Bank Plc 27/03/23",50000.0000]
["XS1799077042","HSBC Bank Plc 27/03/23",50000.0000]
["XS1799164790","BCS Structur Products 03/04/21",88970.2137]
["XS1799523276","Oman Sov Sukuk 5.932 31/10/25",71176.1710]
["XS1799614232","GLENCORE FUND LLC ZCP 27/03/25",14235234.1935]
["XS1799939027","Volkswagen Int Fin UNDT",8130410.0000]
["XS1800045996","Credit Suisse Inter 24/05/2023",71176.1710]
["XS1800052935","Credit Suisse Intern 24/05/23",71176.1710]
["XS1800053404","Credit Suisse AG LND 24/05/23",71176.1710]
["XS1800060441","CREDIT SUISSE INT 28/04/21",1000.0000]
["XS1800060797","Credit Suisse Intern 28/04/21",1000.0000]
["XS1800079110","Credit Suisse Intern 05/05/23",71176.1710]
["XS1800089184","Credit Suisse Intern 02/05/25",71176.1710]
["XS1800089267","CREDIT SUISSE INT 03/05/23",71176.1710]
["XS1800089341","CREDIT SUISSE INT 03/05/23",71176.1710]
["XS1800089770","CREDIT SUISSE INTER 02/04/21",71176.1710]
["XS1800089937","Credit Suisse Intern 03/05/23",71176.1710]
["XS1800090190","Credit Suisse Intern 02/05/25",71176.1710]
["XS1800090273","CREDIT SUISSE INT ZCP 02/05/25",71176.1710]
["XS1800090513","Credit Suisse Intern 03/05/23",71176.1710]
["XS1800090604","Credit Suisse Intern 04/05/21",71176.1710]
["XS1800090869","Credit Suisse Intern 15/04/21",1000.0000]
["XS1800092642","CREDIT SUISSE INT ZCP 03/05/23",71176.1710]
["XS1800092725","CREDIT SUISSE INT ZCP 02/05/25",71176.1710]
["XS1800093376","Credit Suisse Intern 03/05/21",71176.1710]
["XS1800098508","Credit Suisse Intern 04/04/22",1000.0000]
["XS1800101658","Credit Suisse Intern 08/04/21",1000.0000]
["XS1800119783","CREDIT SUISSE INT ZCP 21/04/25",71176.1710]
["XS1800120286","CREDIT SUISSE INT ZCP 18/04/23",71176.1710]
["XS1800125756","CREDIT SUISSE INT ZCP 18/04/23",71176.1710]
["XS1800126051","Credit Suisse AG 27/06/22",10000000.0000]
["XS1800127612","CREDIT SUISSE INT ZCP 18/04/23",71176.1710]
["XS1800127885","Credit Suisse Intern  23/03/21",1000.0000]
["XS1800132372","Credit Suisse Intern 27/03/23",1000.0000]
["XS1800171941","Nomura Inte Fund 2.81 30/06/28",81304.1000]
["XS1800704600","GOLDMAN SACHS INTER 01/10/21",71176.1710]
["XS1800704782","GOLDMAN SACHS INTER 03/10/23",71176.1710]
["XS1800773753","GOLDMAN SACHS INTERN 14/04/21",10000.0000]
["XS1800773837","GOLDMAN SACHS INTER 08/04/21",10000.0000]
["XS1800780964","GOLDMAN SACHS INTER 02/05/23",71176.1710]
["XS1800798156","GOLDMAN SACHS INTERN 26/04/23",71176.1710]
["XS1800798669","GOLDMAN SACHS INTERN 26/04/23",71176.1710]
["XS1800800663","GOLDMAN SACHS INTERN 26/04/23",71176.1710]
["XS1801151371","CIFI HOLDINGS 6.875 23/04/21",71176.1710]
["XS1801767051","Daimler Int Fin 4.8 09/04/21",10146065.8065]
["XS1801889830","BCS Structur Products 11/04/28",7117617.0968]
["XS1803080834","HSBC BANK PLC 04/04/23",50000.0000]
["XS1803215869","Turkc Iletis Hizm 5.8 11/04/28",71176.1710]
["XS1804181565","BrokerCredSer StrProd 21/06/21",711761.7097]
["XS1804728431","NATIXIS Struc Iss VAR 13/07/23",71176.1710]
["XS1804728860","NATIXIS Struc Iss VAR 13/07/21",71176.1710]
["XS1804729678","NATIXIS Struc Iss VAR 13/07/23",71176.1710]
["XS1804729835","NATIXIS Struc Iss VAR 18/07/23",71176.1710]
["XS1804730098","NATIXIS Struc Iss VAR 20/07/23",71176.1710]
["XS1804730171","NATIXIS Struc Iss VAR 19/07/23",70957.7250]
["XS1804730254","NATIXIS Struc Iss VAR 24/07/23",71176.1710]
["XS1804730338","NATIXIS Struc Iss VAR 25/07/23",71176.1710]
["XS1804730684","NATIXIS Struc Iss VAR 09/08/21",71176.1710]
["XS1804730767","NATIXIS Struc Iss VAR 09/08/21",1000.0000]
["XS1804730841","NATIXIS Struc Iss VAR 26/07/21",71176.1710]
["XS1804731906","NATIXIS Struct Iss 27/07/23",71176.1710]
["XS1804732201","NATIXIS Struc Iss VAR 26/07/21",71176.1710]
["XS1804732383","NATIXIS Struc Iss VAR 26/07/21",1000.0000]
["XS1804733431","NATIXIS Struc Iss VAR 02/08/21",71176.1710]
["XS1804736962","NATIXIS Struc Iss ZCP 02/08/21",81304.1000]
["XS1804737267","NATIXIS STRUCTURED 03/08/23",71176.1710]
["XS1804737853","NATIXIS Struc Iss VAR 31/07/23",81304.1000]
["XS1804737937","NATIXIS Struc Iss VAR 31/07/23",71176.1710]
["XS1804738075","NATIXIS Struc Iss VAR 31/07/23",71176.1710]
["XS1804738158","NATIXIS Struc Iss VAR 01/08/23",71176.1710]
["XS1804738232","NATIXIS Struc Iss VAR 01/08/23",81304.1000]
["XS1804738406","NATIXIS Struc Iss VAR 02/08/23",71176.1710]
["XS1804738661","NATIXIS Struc Iss 03/08/23",71176.1710]
["XS1804739800","NATIXIS Struc Iss VAR 07/08/23",71176.1710]
["XS1804739982","NATIXIS Struc Iss VAR 07/08/23",81304.1000]
["XS1804740139","NATIXIS STRUCTURED 08/08/23",81304.1000]
["XS1804740568","NATIXIS Struc Iss VAR 14/08/23",71176.1710]
["XS1804741020","NATIXIS STRUCTURED 31/08/23",71176.1710]
["XS1804743075","NATIXIS STRUCTURED 15/08/23",71176.1710]
["XS1804743232","NATIXIS Struc Iss VAR 12/05/23",71176.1710]
["XS1805029631","HSBC BANK PLC 11/04/23",50000.0000]
["XS1805377246","KOREA RESOURCES 4.00 18/04/23",71176.1710]
["XS1805474951","OZTEL HOLDINGS 5.625 24/10/23",71176.1710]
["XS1805476659","Oztel Hold SPC 6,625 24/04/28",71176.1710]
["XS1806400534","METINVEST B.V. 7.75 23/04/23",71176.1710]
["XS1806400708","Metinvest B.V. 8.5 23/04/26",71176.1710]
["XS1806453814","VLKSWAGN FIN AG 0.375 12/04/21",81304.1000]
["XS1806490261","HSBC Bank Plc 12/04/23",50000.0000]
["XS1806502453","STATE OF QATAR 3.875 23/04/23",71176.1710]
["XS1806515430","HSBC Bank Plc 12/04/21",71176.1710]
["XS1806515513","HSBC Bank Plc 12/04/21",71176.1710]
["XS1807174393","State of Qatar 4.5 23/04/28",71176.1710]
["XS1807174559","STATE OF QATAR 5.103 23/04/48",71176.1710]
["XS1807201899","Rep of Monteneg 3.375 21/04/25",81304.1000]
["XS1807299174","JSC NATIONAL CO 4.75 24/04/25",71176.1710]
["XS1807299331","NC KazMunaiGasi 6.375 24/10/48",71176.1710]
["XS1807300105","JSC NATIONAL CO 5.375 24/04/30",71176.1710]
["XS1807305328","REPUB OF EGYPT 5.625 16/04/30",81304.1000]
["XS1807306219","ARAB REP OF EG 5.625 16/04/30",81304.1000]
["XS1807306300","ARAB REPUB OF EG 47.5 16/04/26",81304.1000]
["XS1807306482","ARAB REPUB OF EG 4.75 16/04/26",81304.1000]
["XS1807408486","ALPHA STAR HOLD 6.625 18/04/23",71176.1710]
["XS1807420937","BCS 30/04/21",100000.0000]
["XS1807522187","NOMURA INT FUND 30/06/23",20000000.0000]
["XS1808738212","ABU DHABI NAT 4.875 23/04/30",71176.1710]
["XS1808934316","EMIS FINANCE BV 6.75 16/04/21",81304.1000]
["XS1808934589","EMIS FINANCE BV 8.75 15/10/21",71176.1710]
["XS1809230474","SUNAC CHINA HOLD 7.35 19/07/21",71176.1710]
["XS1810006608","HSBC BANK PLC 20/04/23",50000.0000]
["XS1810024338","SUNAC CHINA HLD 8.35 19/04/23",71176.1710]
["XS1810077021","GOLDMAN SACHS INTER 03/05/23",10000.0000]
["XS1810775145","MINFIN INDONESIA 1.75 24/04/25",81304.1000]
["XS1810777190","GOLDMAN SACHS INTERN 28/04/21",10000.0000]
["XS1810790029","GOLDMAN SACHS INTERN 24/05/23",71176.1710]
["XS1810841970","HSBC BANK PLC 24/04/23",50000.0000]
["XS1811024204","HSBC BANK PLC 24/04/23",50000.0000]
["XS1811212890","SoftBank Group Corp 20/04/23",71176.1710]
["XS1811213435","SoftBank Group Corp 20/04/25",71176.1710]
["XS1811213781","SoftBank Group Corp 20/04/23",81304.1000]
["XS1811213864","SoftBank Group Corp 20/04/25",81304.1000]
["XS1811395109","Nomura Inter Fund Pte 30/06/23",71176.1710]
["XS1811435251","BANK OF AMERICA 1.662 25/04/28",81304.1000]
["XS1811792792","SAMSONITE FIN 3.5 15/05/26",81304.1000]
["XS1811852521","Nitrogenmuvek Zrt 7.0 14/05/25",81304.1000]
["XS1812507983","NATIXIS SA ZCP 09/09/21",71176.1710]
["XS1812508874","Natixis S.A. VAR 19/10/23",71176.1710]
["XS1812509096","NATIXIS SA ZCP 16/09/21",71176.1710]
["XS1812509179","NATIXIS SA ZCP 15/09/23",71176.1710]
["XS1812509500","Natixis S.A. 09/11/21",71176.1710]
["XS1812903828","TEVA PHARM II BV 3.25 15/04/22",81304.1000]
["XS1813015622","HSBC Bank Plc 26/04/23",71176.1710]
["XS1813150247","VIRGIN MONEY UK 3.375 24/04/26",89781.4226]
["XS1813721336","Nomura IntFun Pte4.93 30/06/25",71176.1710]
["XS1813724603","Teva Ph Fin NL II 4.5 01/03/25",81304.1000]
["XS1814065261","HSBC Bank Plc 27/04/23",50000.0000]
["XS1814065345","Gestamp Autom 3.25 30/04/26",81304.1000]
["XS1814410111","HSBC BANK PLC 02/05/23",50000.0000]
["XS1814568413","NMC Heal Jers 1.875 30/04/25",14235234.1935]
["XS1814831563","DEVEL BK OF KAZ 04/05/23",43211.5726]
["XS1814962582","TURKIYE IHRACAT 6.125 03/05/24",71176.1710]
["XS1815135352","Aroundtown SA 2.0 02/11/26",8130410.0000]
["XS1815153926","NATIXIS STRUCTURED 16/08/23",71176.1710]
["XS1815154064","NATIXIS Struc Iss VAR 15/08/23",71176.1710]
["XS1815154148","NATIXIS STRUCTURED 17/08/23",71176.1710]
["XS1815154734","NATIXIS STRUCTURED 28/08/23",71176.1710]
["XS1815156945","NATIXIS STRUCTURED 28/08/23",71176.1710]
["XS1815157083","NATIXIS STRUCTURED 28/08/23",71176.1710]
["XS1815158990","NATIXIS Struc Iss VAR 30/08/23",71176.1710]
["XS1815159295","NATIXIS STRUCTURED 24/08/23",71176.1710]
["XS1815162166","NATIXIS STRUCTURED 18/09/23",81304.1000]
["XS1815343469","HSBC BANK PLC 10/05/23",71176.1710]
["XS1815385031","CABEI 4.85 23/05/23",101460.6581]
["XS1815446866","NATIXIS Struc Iss VAR 13/09/23",71176.1710]
["XS1815448565","NATIXIS STRUCT ISS 17/09/20",81304.1000]
["XS1815451866","NATIXIS STRUCT ISS 21/09/21",81304.1000]
["XS1815453649","NATIXIS Struc Iss 12/10/21",71176.1710]
["XS1815454373","NATIXIS STRUCTURED 26/09/23",71176.1710]
["XS1815456154","NATIXIS Struc Iss 04/10/21",81304.1000]
["XS1815456584","NATIXIS Struct Iss  03/10/23",71176.1710]
["XS1815457715","NATIXIS STRUCTURED 12/10/21",70820.2167]
["XS1815458523","NATIXIS Struc Iss VAR 05/10/20",71176.1710]
["XS1815459927","NATIXIS STRUCTURED 18/10/23",81304.1000]
["XS1816229469","HSBC BANK PLC 04/05/23",50000.0000]
["XS1816296062","ENERGO-PRO AS 4.5 04/05/24",81304.1000]
["XS1816353046","SG Issuer SA VAR 12/07/23",81304.1000]
["XS1816388778","SG Issuer SA 10/07/23",71176.1710]
["XS1816389404","SG Issuer SA 05/07/23",71176.1710]
["XS1816389743","SG Issuer SA 07/07/23",71176.1710]
["XS1816427857","SG Issuer SA VAR 06/07/21",71176.1710]
["XS1816493644","SOCIETE GENERALE 05/07/23",71176.1710]
["XS1816493990","SOCIETE GENERALE  06/07/21",71176.1710]
["XS1816494378","SOCIETE GENERALE 07/07/25",71176.1710]
["XS1816508938","SG ISSUER 22/12/20",71176.1710]
["XS1816609702","SG Issuer SA 12/06/23",71176.1710]
["XS1816611195","SG Issuer SA 13/06/23",71176.1710]
["XS1816654757","HSBC Bank Plc 03/05/21",71176.1710]
["XS1817586198","GOLDMAN SACHS INTER 28/05/25",71176.1710]
["XS1817619460","GOLDMAN SACHS INTER 31/05/23",71176.1710]
["XS1817633701","GOLDMAN SACHS INTER 20/05/21",10000.0000]
["XS1817643098","GOLDMAN SACHS INTER 01/06/23",10000.0000]
["XS1817643171","GOLDMAN SACHS INTER 19/05/21",10000.0000]
["XS1817644906","GOLDMAN SACHS INTER 08/06/21",1000.0000]
["XS1817658872","GOLDMAN SACHS INT 07/06/23",10000.0000]
["XS1817659847","GOLDMAN SACHS INTER 07/06/23",10000.0000]
["XS1817673160","GOLDMAN SACHS INTER 25/05/21",10000.0000]
["XS1817721233","GOLDMAN SACHS INTER 13/06/23",71176.1710]
["XS1817722637","GOLDMAN SACHS INTER 13/06/23",71176.1710]
["XS1817723874","GOLDMAN SACHS INTER 13/06/23",71176.1710]
["XS1817772145","HSBC Bank Plc 05/05/23",50000.0000]
["XS1817796912","HSBC Bank Plc  05/05/23",50000.0000]
["XS1818339399","Natixis S.A. 15/10/21",71176.1710]
["XS1818339472","Natixis S.A. 13/10/23",71176.1710]
["XS1818339555","Natixis S.A. 29/11/23",71176.1710]
["XS1818339639","Natixis S.A. 26/11/21",71176.1710]
["XS1818339712","NATIXIS SA ZCP 10/12/21",1000.0000]
["XS1818339803","NATIXIS SA ZCP 10/12/21",1000.0000]
["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]
["XS1818340306","NATIXIS SA 01/12/21",71176.1710]
["XS1818340561","Natixis S.A. 14/12/21",71176.1710]
["XS1818341023","NATIXIS SA ZCP 02/01/24",71176.1710]
["XS1818341296","NATIXIS SA 18/12/23",71176.1710]
["XS1818341452","Natixis S.A. 29/12/23",71176.1710]
["XS1818348036","NATIXIS SA ZCP 29/12/23",81304.1000]
["XS1818348119","NATIXIS SA 03/01/24",71176.1710]
["XS1818348200","NATIXIS SA ZCP 15/11/21",71176.1710]
["XS1818348382","NATIXIS SA ZCP 15/11/23",71176.1710]
["XS1818348465","Natixis S.A. 08/01/24",71176.1710]
["XS1818348549","Natixis S.A. 14/01/22",71176.1710]
["XS1818349190","NATIXIS SA ZCP 16/12/21",71176.1710]
["XS1818349273","NATIXIS SA ZCP 15/12/23",71176.1710]
["XS1818349356","NATIXIS SA 29/01/24",71176.1710]
["XS1818349513","Natixis S.A. 01/02/22",71176.1710]
["XS1818349604","Natixis S.A. 12/02/24",71176.1710]
["XS1818349786","NATIXIS SA ZCP 14/02/24",71176.1710]
["XS1818349869","NATIXIS SA ZCP 14/02/22",71176.1710]
["XS1818350016","NATIXIS SA ZCP 28/02/22",71176.1710]
["XS1818350107","Natixis S.A. 21/01/22",71176.1710]
["XS1818354604","Natixis S.A. 22/01/24",71176.1710]
["XS1818354786","Natixis S.A. 29/02/24",71176.1710]
["XS1818354869","Natixis S.A. 07/03/24",71176.1710]
["XS1818355080","NATIXIS SA ZCP 14/03/23",71176.1710]
["XS1818355593","NATIXIS SA 19/03/24",71176.1710]
["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",71176.1710]
["XS1818355916","Natixis S.A. 29/03/24",71176.1710]
["XS1818356054","NATIXIS SA ZCP 28/03/22",71176.1710]
["XS1818356138","NATIXIS SA 29/03/24",71176.1710]
["XS1818356641","Natixis S.A. 11/04/24",71176.1710]
["XS1819575066","ROLLS ROYCE PLC 0.875 09/05/24",81304.1000]
["XS1819608172","BCS 05/06/21",88970.2137]
["XS1820831607","BCS 5.5 31/10/22",88970.2137]
["XS1821080576","QNB FINANCE LTD 5.1 14/05/21",101460.6581]
["XS1821416234","GHANA 7.625 16/05/29",71176.1710]
["XS1821445175","HSBC BANK PLC 15/05/23",50000.0000]
["XS1821883102","Netflix, Inc. 3.625 15/05/27",81304.1000]
["XS1821907729","MORGANSTAN CO INT PLC 10/06/21",71176.1710]
["XS1821926786","Morgan Stanley&Co Int 01/07/21",71176.1710]
["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]
["XS1822962285","CREDIT SUISSE INT ZCP 23/06/22",1000.0000]
["XS1822974025","Credit Suisse Int ZCP 07/07/25",71176.1710]
["XS1822974611","CREDIT SUISSE AG 27/06/23",10000000.0000]
["XS1822975006","CREDIT SUISSE INT 16/06/23",71176.1710]
["XS1822978877","CREDIT SUISSE INT 28/06/23",71176.1710]
["XS1823005357","Credit Suisse Intern 02/06/21",1000.0000]
["XS1823009342","Credit Suisse Intern 04/06/21",1000.0000]
["XS1823013021","Credit Suisse Intern 20/06/25",71176.1710]
["XS1823013450","Credit Suisse Intern 02/06/22",1000.0000]
["XS1823021800","CREDIT SUISSE INT ZCP 31/05/23",1000.0000]
["XS1823034530","CREDIT SUISSE INT 27/05/21",1000.0000]
["XS1823035776","Credit Suisse Intern 13/06/23",71176.1710]
["XS1823035859","Credit Suisse Intern 08/06/23",71176.1710]
["XS1823056939","Credit Suisse Intern 04/06/21",71176.1710]
["XS1823058471","CREDIT SUISSE AG 27/06/23",10000000.0000]
["XS1823059016","Credit Suisse Intern 06/06/23",71176.1710]
["XS1823065922","Credit Suisse Inter 12/05/2021",1000.0000]
["XS1823231524","HSBC BANK PLC 29/05/23",50000.0000]
["XS1823317919","HSBC BANK PLC VAR 29/05/23",50000.0000]
["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",81304.1000]
["XS1824425182","PETROLEOS MEXICAN 24/11/25",81304.1000]
["XS1824425265","Petroleos Mexicanos 24/08/23",81304.1000]
["XS1824425349","PETROLEOS MEXIC 24/11/22",81304.1000]
["XS1825504266","HSBC Bank Plc 24/05/21",71176.1710]
["XS1825505669","HSBC Bank Plc 24/05/21",71176.1710]
["XS1825879825","NMC HK SUKUK 5.95 21/11/23",71176.1710]
["XS1826622240","Eni S.p.A. 4.75 12/09/28",71176.1710]
["XS1826983188","HSBC Bank plc 05/06/23",50000.0000]
["XS1827005411","Provident Fin 7.0 04/06/23",89781.4226]
["XS1827041721","TDB BANK 4.875 23/05/24",72275.6750]
["XS1827600724","CHEMOURS 4.0 15/05/26",81304.1000]
["XS1828589603","BARCLAYS BANK PLC ZCP 18/09/23",71176.1710]
["XS1828592730","BARCLAYS BANK PLC 18/09/23",81304.1000]
["XS1828622156","Barclays Bank PLC VAR 05/10/23",81304.1000]
["XS1829206223","HSBC Bank Plc 08/06/23",81304.1000]
["XS1829226684","HSBC BANK PLC 21/05/21",1000.0000]
["XS1829843371","GOLDMAN SACHS INT 27/06/23",10000.0000]
["XS1829843884","GOLDMAN SACHS INT 27/06/23",71176.1710]
["XS1829844189","GOLDMAN SACHS INTER 27/06/23",10000.0000]
["XS1829844858","GOLDMAN SACHS INTER 27/06/23",71176.1710]
["XS1829856431","GOLDMAN SACHS INTER 27/06/23",71176.1710]
["XS1829858304","GOLDMAN SACHS INTER  05/07/21",1000.0000]
["XS1829882197","GOLDMAN SACHS INTER 20/06/22",10000.0000]
["XS1829887238","GOLDMAN SACHS INTER 27/06/23",81304.1000]
["XS1829895769","GOLDMAN SACHS INTERN 23/06/21",10000.0000]
["XS1830152812","HSBC Bank plc 08/06/2023",50000.0000]
["XS1831006298","KOREA WEST POW 3.75 07/06/23",71176.1710]
["XS1831048530","HSBC Bank Plc 08/06/23",50000.0000]
["XS1831877755","MOGO FINANCE SA 9.50 10/07/22",81304.1000]
["XS1832438961","HSBC Bank plc 14/06/23",50000.0000]
["XS1832978990","HSBC Bank plc 06/06/23",81304.1000]
["XS1833093310","HSBC Bank plc VAR 13/06/23",81304.1000]
["XS1833316125","NOMURA INT 30/06/23",71176.1710]
["XS1833629253","BCS Structured Produc 01/07/21",100000.0000]
["XS1834910918","HSBC Bank plc 19/06/23",81304.1000]
["XS1834922335","HSBC Bank plc 19/06/23",89781.4226]
["XS1834924547","HSBC Bank plc 19/06/23",81304.1000]
["XS1836086220","HSBC Bank plc VAR 20/06/23",50000.0000]
["XS1836395522","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]
["XS1837206942","CGMFL 30/07/21",1000.0000]
["XS1837208138","CGMFL VAR 17/07/23",71176.1710]
["XS1837208567","CGMFL ZCP 17/06/21",71176.1710]
["XS1837209706","CGMFL VAR 31/07/23",71176.1710]
["XS1837210381","CITIGROUP GLOBAL MA 16/07/21",71176.1710]
["XS1837211512","CGMFL 02/08/21",75973.8548]
["XS1837212320","CGMFL 31/07/23",1000.0000]
["XS1837214961","CGMFL ZCP 20/07/21",71176.1710]
["XS1837216073","CGMFL ZCP 16/06/23",71176.1710]
["XS1837216404","CGMFL ZCP 16/06/23",71176.1710]
["XS1837216586","GMFL 18/06/21",71176.1710]
["XS1837216743","CTGGM ZCP 11/07/23",71176.1710]
["XS1837220778","CGMFL 16/07/21",71176.1710]
["XS1837221156","CGMFL ZCP 17/06/21",71176.1710]
["XS1837222048","CGMFL 13/07/21",71176.1710]
["XS1837223525","CGMFL 06/07/21",81304.1000]
["XS1837223798","CGMFL 17/07/23",71176.1710]
["XS1837224259","CGMFL 16/07/21",71176.1710]
["XS1837226114","CGMFL VAR 05/07/23",71176.1710]
["XS1837231031","CGMFL 13/07/21",1000.0000]
["XS1837231205","CGMFL 05/07/23",71176.1710]
["XS1837232435","CGMFL 13/07/21",81304.1000]
["XS1837234134","CITIGROUP GLOB MA 29/06/23",71176.1710]
["XS1837234308","CGMFL 13/07/21",81304.1000]
["XS1837234480","CITIGROUP GLOB MA ZCP 14/05/21",71176.1710]
["XS1837234647","CGMFL 05/07/21",71176.1710]
["XS1837236188","CITIGROUP GLOB MA ZCP 16/05/23",71176.1710]
["XS1837237079","CTGGMF LUX 17/07/23",71176.1710]
["XS1837272654","CITIGROUP GLOB MA ZCP 29/06/23",71176.1710]
["XS1837994794","ROMANIA 5.125 15/06/48",142352.3419]
["XS1838008842","HSBC Bank plc 21/06/23",75973.8548]
["XS1838048129","HSBC Bank Plc 21/06/23",81304.1000]
["XS1838051693","HSBC Bank Plc VAR 21/06/23",71176.1710]
["XS1838071964","BCS Structured Prod 10.07.21",88970.2137]
["XS1838076252","HSBC BANK PLC 14/06/23",71176.1710]
["XS1838085832","UBS AG 22/06/21",71176.1710]
["XS1839682116","Bulgar Ener Hold 3.50 28/06/25",81304.1000]
["XS1840166307","GOLDMAN SACHS INTER 06/07/21",71176.1710]
["XS1840179037","GOLDMAN SACHS INTER 10/07/23",10000.0000]
["XS1840214123","GOLDMAN SACHS INT ZCP 30/06/22",10000.0000]
["XS1840225673","GOLDMAN SACHS INT VAR 19/07/21",1000.0000]
["XS1840232455","GOLDMAN SACHS INT VAR 25/07/23",10000.0000]
["XS1840261397","GOLDMAN SACHS INT ZCP 26/07/21",71176.1710]
["XS1840597386","HSBC Bank plc 27/06/23",81304.1000]
["XS1840598277","HSBC Bank plc 27/06/23",81304.1000]
["XS1840786948","Morgan Stanley BV VAR 23/07/21",70994.4435]
["XS1840787243","Morgan Stanley Int ZCP14/07/21",71176.1710]
["XS1840789884","Morgan Stanley BV VAR 19/07/21",71176.1710]
["XS1840812298","MORGAN STANLEY BV ZCP 23/08/23",71176.1710]
["XS1841844860","HSBC Bank Plc 28/06/23",81304.1000]
["XS1841990762","SG Issuer SA VAR 31/07/23",81304.1000]
["XS1842001049","SG ISSUER 30/07/21",71176.1710]
["XS1842006519","SG Issuer SA VAR 30/07/21",71176.1710]
["XS1842019504","SOCIETE GENERALE VAR 04/08/25",71176.1710]
["XS1842022474","Societe Generale VAR 03/08/23",71176.1710]
["XS1842023019","Societe Generale VAR 03/08/21",71176.1710]
["XS1842038397","SG Issuer SA VAR 24/07/23",81304.1000]
["XS1842080324","SG Issuer SA VAR 17/07/23",71176.1710]
["XS1842087410","SG Issuer SA VAR 17/07/23",81304.1000]
["XS1842863869","SG Issuer ZCP 10/08/23",71176.1710]
["XS1842865138","SOCIETE GENERALE 20/08/25",71176.1710]
["XS1842922384","SG Issuer SA VAR 06/08/21",71176.1710]
["XS1842946136","SG Issuer SA VAR 02/08/23",71176.1710]
["XS1843236305","HSBC Bank plc 29/06/23",50000.0000]
["XS1843252922","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",81304.1000]
["XS1843433472","RAIL CAP MARKETS 8.25 09/07/24",71176.1710]
["XS1843433555","PETROPAVLOVSK 8.25 03/07/24",14235234.1935]
["XS1843434363","TBC Bank 5.75 19/06/24",71176.1710]
["XS1843434959","MMK INTER CAP 4.375 13/06/24",71176.1710]
["XS1843435337","Steel Funding DAC 4.7 30/05/26",71176.1710]
["XS1843435840","REPUBL OF KENYA 7.0 22/05/27",71176.1710]
["XS1843437036","RZD CAPITAL PLC 2.2 23/05/27",81304.1000]
["XS1843437549","INEOS FIN PLC 2.875 01/05/26",81304.1000]
["XS1843441731","ALROSA Fin SA 4.65 09/04/24",71176.1710]
["XS1843442465","RZD Capital PLC 8.8 04/10/25",100000.0000]
["XS1843443273","EVRAZ plc 5.25 02/04/24",71176.1710]
["XS1843443356","Rep of Turkey 4.625 31/03/25",81304.1000]
["XS1843443430","JSC Silknet 11.0 02/04/24",71176.1710]
["XS1843443786","ALTRIA GR INC. 3.125 15/06/31",81304.1000]
["XS1843461689","Kongsb Act Syst 5.0 15/07/25",81304.1000]
["XS1843462497","Radis Hot Hol 6.875 15/07/23",81304.1000]
["XS1845143467","BCS Structured Prod 22/06/23",1779404.2742]
["XS1845245973","CREDIT SUISSE INT ZCP 29/07/21",1000.0000]
["XS1845251781","CREDIT SUISSE INT ZCP 09/08/23",71176.1710]
["XS1845252326","CREDIT SUISSE INT ZCP 09/08/21",71176.1710]
["XS1845257713","CREDIT SUISSE INT ZCP 25/07/22",1000.0000]
["XS1845278982","CREDIT SUISSE AG 02/08/23",71176.1710]
["XS1845290250","Credit Suisse Int ZCP 25/07/23",71176.1710]
["XS1845302873","Credit Suisse Int ZCP 10/07/23",1000.0000]
["XS1845303178","CREDIT SUISSE INTL 08/07/21",1000.0000]
["XS1845303681","Credit Suisse Int ZCP 08/07/21",1000.0000]
["XS1845315933","CREDIT SUISSE INT ZCP 18/07/25",71176.1710]
["XS1845316311","Credit Suisse Int ZCP 19/07/21",71176.1710]
["XS1845316667","Credit Suisse Int ZCP 01/07/22",1000.0000]
["XS1845317558","Credit Suisse Int ZCP 01/07/21",1000.0000]
["XS1845318283","Credit Suisse Int ZCP 18/07/23",71176.1710]
["XS1845318879","Credit Suisse Lnd VAR 18/07/23",71176.1710]
["XS1845319331","Credit Suisse Lnd ZCP 18/07/23",71176.1710]
["XS1845319844","Credit Suisse Int ZCP 01/07/21",1000.0000]
["XS1846665534","Energr GamAcq 4.625 15/07/26",81304.1000]
["XS1846725882","HSBC Bank plc 04/07/23",50000.0000]
["XS1846742382","HSBC BANK PLC 04/07/23",71176.1710]
["XS1847697783","HSBC Bank plc 05/07/23",50000.0000]
["XS1849203879","NATIXIS Struc Iss VAR 25/10/23",71176.1710]
["XS1849209991","NATIXIS STRUCTURED 08/11/21",71176.1710]
["XS1849217408","NATIXIS STRUCTURED 26/11/21",71176.1710]
["XS1849219792","NATIXIS STRUCTURED 15/12/22",8130410.0000]
["XS1849221186","NATIXIS STRUCTURED 20/12/21",71176.1710]
["XS1849222317","NATIXIS STRCT ISS 02/01/24",71176.1710]
["XS1849225096","NATIXIS STRUCTURED 20/12/23",71176.1710]
["XS1849464323","PLAYTECH PLC 3.75 12/10/23",81304.1000]
["XS1850745958","Barclays Bank PLC VAR 10/10/23",81304.1000]
["XS1850763001","Barclays Bank PLC VAR 23/10/23",81304.1000]
["XS1850776599","Barclays Bank PLC 26/10/23",71176.1710]
["XS1850783538","Barclays Bank PLC VAR 26/10/21",71176.1710]
["XS1850795110","BARCLAYS BANK PLC 02/11/23",81304.1000]
["XS1850828572","Barclays Bank PLC 08/11/23",71176.1710]
["XS1850841088","Barclays Bank PLC 14/11/23",71176.1710]
["XS1850842219","BARCLAYS BANK PLC 23/11/23",82982.1417]
["XS1852235313","GOLDMAN SACHS INT 03/08/20",71176.1710]
["XS1852265815","GOLDMAN SACHS INT 08/08/23",71176.1710]
["XS1852283040","GOLDMAN SACHS INT ZCP 29/07/21",10000.0000]
["XS1852292629","GOLDMAN SACHS INT ZCP 04/04/23",71176.1710]
["XS1852292975","GOLDMAN SACHS INT ZCP 13/04/23",71176.1710]
["XS1852293197","GOLDMAN SACHS INT ZCP 18/04/23",71176.1710]
["XS1852293270","GOLDMAN SACHS INT ZCP 25/04/23",71176.1710]
["XS1852293353","GOLDMAN SACHS INT ZCP 03/05/23",71176.1710]
["XS1852293437","GOLDMAN SACHS INT ZCP 09/05/23",71176.1710]
["XS1852293601","GOLDMAN SACHS INT ZCP 16/05/23",71176.1710]
["XS1852293783","GOLDMAN SACHS INT ZCP 23/05/23",71176.1710]
["XS1852293866","GOLDMAN SACHS INT ZCP 31/05/23",71176.1710]
["XS1852293940","GOLDMAN SACHS INT ZCP 06/06/23",71176.1710]
["XS1852294088","GOLDMAN SACHS INT ZCP 13/06/23",71176.1710]
["XS1852294161","GOLDMAN SACHS INT ZCP 20/06/23",71176.1710]
["XS1852294245","GOLDMAN SACHS INT ZCP 27/06/23",71176.1710]
["XS1852294328","GOLDMAN SACHS INT ZCP 05/07/23",71176.1710]
["XS1852294591","GOLDMAN SACHS INT ZCP 12/07/23",71176.1710]
["XS1852294674","GOLDMAN SACHS INT ZCP 18/07/23",71176.1710]
["XS1852294757","GOLDMAN SACHS INT ZCP 25/07/23",71176.1710]
["XS1852294831","GOLDMAN SACHS INT ZCP 01/08/23",71176.1710]
["XS1852294914","GOLDMAN SACHS INT ZCP 08/08/23",71176.1710]
["XS1852295564","GOLDMAN SACHS INT ZCP 01/08/22",10000.0000]
["XS1852306197","GOLDMAN SACHS INTER 07/08/23",71176.1710]
["XS1852306270","GOLDMAN SACHS INTER 07/08/23",71176.1710]
["XS1852320008","GOLDMAN SACHS INT ZCP 05/08/21",10000.0000]
["XS1852321667","GOLDMAN SACHS INT ZCP 16/08/21",71176.1710]
["XS1852321741","GOLDMAN SACHS INT 16/08/23",71176.1710]
["XS1853044425","SG Issuer SA VAR 03/10/23",71176.1710]
["XS1853053921","SG Issuer SA VAR 02/10/23",78837.0500]
["XS1853065180","SG Issuer SA VAR 02/10/23",71176.1710]
["XS1853069257","SG Issuer VAR 04/10/23",71176.1710]
["XS1853085451","SOCIETE GENERALE 04/10/23",71176.1710]
["XS1853086699","Societe Generale VAR 04/10/21",71176.1710]
["XS1853109731","SG ISSUER 28/09/23",71176.1710]
["XS1853159249","SG Issuer 18/09/23",71176.1710]
["XS1853179353","SG Issuer SA VAR 12/09/23",81304.1000]
["XS1853191648","SOCIETE GENERALE 19/09/25",71176.1710]
["XS1853222625","SG Issuer SA VAR 14/09/21",71176.1710]
["XS1853251210","SG Issuer SA VAR 04/09/23",71176.1710]
["XS1853251483","SG Issuer SA 04/09/23",71176.1710]
["XS1853315478","SOCIETE GENERALE 05/09/23",71176.1710]
["XS1853315718","SOCIETE GENERALE 03/09/21",71176.1710]
["XS1853950654","CITIGROUP GLOBAL MA 20/08/21",71176.1710]
["XS1853950811","CITIGROUP GLOB MA ZCP 23/08/21",71176.1710]
["XS1853953328","CITIGROUP GLOB MA ZCP 22/08/23",71176.1710]
["XS1853953914","CITIGROUP GLOB MA 23/08/21",1000.0000]
["XS1853954722","CITIGROUP GLOB MA ZCP 23/08/23",71176.1710]
["XS1853955299","CITIGROUP GLOB MA ZCP 20/08/21",71176.1710]
["XS1853955539","CITIGROUP GLOB MA ZCP 20/08/21",71176.1710]
["XS1853956347","CITIGROUP GLOB MA ZCP 22/08/23",71176.1710]
["XS1853957154","CGMFL VAR 15/08/23",71176.1710]
["XS1853958715","CITIGROUP GLOBAL MA 16/08/21",71176.1710]
["XS1853960539","CGMFL VAR 14/08/23",71176.1710]
["XS1853962238","CGMFL ZCP 27/07/23",71176.1710]
["XS1853962824","CGMFL VAR 15/08/23",71176.1710]
["XS1853963558","CITIGROUP GLOB MA 16/08/21",71176.1710]
["XS1853965090","CGMFL ZCP 17/07/23",71176.1710]
["XS1853965173","CGMFL ZCP 09/04/21",71176.1710]
["XS1853968607","CGMFL ZCP 11/04/23",71176.1710]
["XS1853969167","CGMFL ZCP 19/07/21",71176.1710]
["XS1853969324","CGMFL ZCP 19/07/21",71176.1710]
["XS1853972112","CGMFL 02/08/21",71176.1710]
["XS1853975305","CITIGROUP GLOBAL MA 02/08/23",71176.1710]
["XS1853975560","CGMFL 09/08/21",71176.1710]
["XS1853977004","CITIGROUP GL MA F ZCP 02/08/21",71176.1710]
["XS1853978317","CGMFL 09/08/21",1000.0000]
["XS1853980487","CGMFL 09/08/21",81304.1000]
["XS1854830889","K+S AG 3.25 18/07/24",8130410.0000]
["XS1854892640","HSBC Bank PLC 17/07/23",50000.0000]
["XS1856020281","HSBC Bank PLC VAR 19/07/23",50000.0000]
["XS1856094724","Agile Gr Hold 8.5 18/07/21",71176.1710]
["XS1857084898","HSBC Bank PLC VAR 24/07/23",50000.0000]
["XS1857100413","BCS Struct Prod 10/08/21",88970.2137]
["XS1857286170","HSBC Bank PLC VAR 25/07/23",50000.0000]
["XS1857667569","NILE DELTA SUKUK 4.00 31/10/20",71.1762]
["XS1858045344","HSBC Bank PLC 27/07/23",50000.0000]
["XS1858841981","Morg Stan Co Int ZCP 15/09/21",71176.1710]
["XS1858847913","Morgan Stanley BV VAR 04/10/21",71176.1710]
["XS1859004951","HSBC Bank plc VAR 24/07/23",71176.1710]
["XS1859436070","BCS Struct Products 10/08/21",100000.0000]
["XS1859436401","BCS 31/08/21",100000.0000]
["XS1860211694","Nomura Int Fund VAR 30/06/23",71176.1710]
["XS1860216909","Promon Hold 264 6.75 15/08/23",81304.1000]
["XS1860244604","HSBC BANK PLC 02/08/23",81304.1000]
["XS1860659132","HSBC Bank plc VAR 07/08/23",50000.0000]
["XS1860690301","GOLDMAN SACHS INT ZCP 11/10/23",71176.1710]
["XS1860690483","GOLDMAN SACHS INT ZCP 11/10/23",71176.1710]
["XS1860690566","GOLDMAN SACHS INT 11/10/23",71176.1710]
["XS1860690640","GOLDMAN SACHS INT 09/08/23",71176.1710]
["XS1860720736","GOLDMAN SACHS INTER 19/10/21",71176.1710]
["XS1860725370","GOLDMAN SACHS INT 29/10/21",10000.0000]
["XS1860730024","GOLDMAN SACHS INT 06/10/21",10000.0000]
["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]
["XS1860735254","GOLDMAN SACHS INT ZCP 12/10/21",10000.0000]
["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]
["XS1860757498","GOLDMAN SACHS INT 24/10/23",71176.1710]
["XS1860757654","GOLDMAN SACHS INT 17/10/23",71176.1710]
["XS1860757738","GOLDMAN SACHS INT 24/10/23",71176.1710]
["XS1860757811","GOLDMAN SACHS INT 17/10/23",71176.1710]
["XS1860757902","GOLDMAN SACHS INT 24/10/23",71176.1710]
["XS1860758033","GOLDMAN SACHS INT 17/10/23",71176.1710]
["XS1860769238","GOLDMAN SACHS INTER 28/10/25",71176.1710]
["XS1860778221","GOLDMAN SACHS INT 05/09/23",71176.1710]
["XS1860786240","GOLDMAN SACHS INT 31/10/23",71176.1710]
["XS1860786323","GOLDMAN SACHS INT 31/10/23",71176.1710]
["XS1861032628","SUNAC CHIN HOLD 8.625 27/07/20",70990.8154]
["XS1861284781","HSBC Bank Plc 08/08/23",50000.0000]
["XS1862399463","HSBC Bank Plc 10/08/23",50000.0000]
["XS1863172547","CREDIT SUISSE INTER 03/10/23",71176.1710]
["XS1863173271","CREDIT SUISSE INT ZCP 03/10/25",71176.1710]
["XS1863175649","CREDIT SUISSE INT 02/10/23",71176.1710]
["XS1863191331","CREDIT SUISSE INT 09/09/22",1000.0000]
["XS1863193204","CREDIT SUISSE INT ZCP 06/09/21",1000.0000]
["XS1863202120","CREDIT SUISSE INTER 19/09/23",71176.1710]
["XS1863204258","CREDIT SUISSE AG 19/09/23",71176.1710]
["XS1863204415","CREDIT SUISSE INT ZCP 20/09/21",71176.1710]
["XS1863206204","CREDIT SUISSE INT ZCP 31/08/21",1000.0000]
["XS1863217318","CREDIT SUISSE INT ZCP 11/09/23",71176.1710]
["XS1863219363","CREDIT SUISSE INTER 17/09/21",71176.1710]
["XS1863222581","CREDIT SUISSE AG 19/09/25",71176.1710]
["XS1863228869","CREDIT SUISSE INT 22/08/22",1000.0000]
["XS1863232549","Credit Suisse Int ZCP 19/08/21",1000.0000]
["XS1863232895","Credit Suisse Int ZCP 20/06/23",1000.0000]
["XS1863237696","CREDIT SUISSE INTER 05/09/25",71176.1710]
["XS1863238314","Credit Suisse Int ZCP 16/08/22",1000.0000]
["XS1863242779","CREDIT SUISSE INT ZCP 11/08/22",1000.0000]
["XS1863244809","CREDIT SUISSE INT 22/06/21",1000.0000]
["XS1863246259","Credit Suisse Int ZCP 21/08/23",1000.0000]
["XS1863248032","CREDIT SUISSE INT ZCP 16/08/21",1000.0000]
["XS1863270556","CREDIT SUISSE INT ZCP 04/08/23",1000.0000]
["XS1863270630","CREDIT SUISSE INT ZCP 06/08/21",1000.0000]
["XS1863818230","HSBC Bank PLC 14/08/23",50000.0000]
["XS1863908817","HSBC BANK PLC 17/08/23",71176.1710]
["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",81304.1000]
["XS1864001943","CGMFL 14/09/23",1000.0000]
["XS1864002081","CGMFL ZCP 20/09/21",71176.1710]
["XS1864002917","CITIGROUP GLOBAL MA 19/09/23",71176.1710]
["XS1864004459","CITIGROUP GLOBAL MA 17/09/21",71176.1710]
["XS1864006231","CGMFL VAR 19/09/23",71176.1710]
["XS1864007049","CTGGM FUND LUX 20/09/21",71176.1710]
["XS1864007635","CGMFL VAR 14/09/23",71176.1710]
["XS1864008013","CGMFL VAR 19/09/23",71176.1710]
["XS1864019481","CITIGROUP GLOB MA ZCP 14/07/23",71176.1710]
["XS1864019648","CITIGROUP GLOB MA ZCP 14/07/23",71176.1710]
["XS1864021891","CITIGROUP GLOB MA ZCP 15/07/21",71176.1710]
["XS1864023327","CITIGROUP GLOB MA ZCP 15/07/21",71176.1710]
["XS1864023830","CGMFL 29/08/23",71176.1710]
["XS1864024218","CITIGROUP GLOBAL MA 06/09/23",71176.1710]
["XS1864027237","CITIGROUP GLOBAL MA 07/09/21",71176.1710]
["XS1864029878","CGMFL ZCP 14/09/23",71176.1710]
["XS1864343071","NOMURA INTERNAT 30/06/23",71176.1710]
["XS1864523300","Eskom Hold SOC 10/08/28",71176.1710]
["XS1864526154","IBRD 7.45 20/08/21",490.0000]
["XS1864575953","SG Issuer SA 16/11/21",81304.1000]
["XS1864597411","SG Issuer SA 09/11/23",71176.1710]
["XS1864598658","Societe Generale S.A. 21/11/25",71176.1710]
["XS1864633828","SG ISSUER 31/10/23",71176.1710]
["XS1864650673","SG Issuer SA 10/08/23",71176.1710]
["XS1864679227","Societe Generale S.A. 06/11/23",71176.1710]
["XS1864682957","Societe Generale S.A. 05/11/21",71176.1710]
["XS1864710329","SG Issuer SA ZCP 25/10/21",81304.1000]
["XS1864768087","SG Issuer VAR 16/10/23",71176.1710]
["XS1864774481","SG Issuer SA 16/10/23",71176.1710]
["XS1864789836","SOCIETE GENERALE VAR 21/10/25",71176.1710]
["XS1864792541","SG Issuer SA ZCP 12/10/23",71176.1710]
["XS1864796377","SG Issuer SA VAR 11/10/23",71176.1710]
["XS1864815185","SG Issuer SA VAR 08/04/21",71176.1710]
["XS1864820342","SG ISSUER 05/10/23",71176.1710]
["XS1865105933","MRIYA FARMING PLC 0.5 31/12/25",7117.6171]
["XS1865186677","Volkswagen Leas 1.625 15/08/25",81304.1000]
["XS1865940453","HSBC BANK PLC 23/08/23",50000.0000]
["XS1866689018","GOLDMAN SACHS INT 08/11/21",71176.1710]
["XS1866689364","GOLDMAN SACHS INT 07/11/23",71176.1710]
["XS1866689448","GOLDMAN SACHS INT 07/11/23",71176.1710]
["XS1866689521","GOLDMAN SACHS INTER 01/11/23",71176.1710]
["XS1866690024","GOLDMAN SACHS INTER 01/11/23",71176.1710]
["XS1866690297","GOLDMAN SACHS INTER 01/11/23",71176.1710]
["XS1866693986","GOLDMAN SACHS INT 02/11/23",71176.1710]
["XS1866698787","GOLDMAN SACHS INT ZCP 12/11/21",100000.0000]
["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",71176.1710]
["XS1866719880","GOLDMAN SACHS INT ZCP 15/11/23",71176.1710]
["XS1866720201","GOLDMAN SACHS INT ZCP 15/11/23",71176.1710]
["XS1866741033","GOLDMAN SACHS INT 21/11/23",71176.1710]
["XS1866741116","GOLDMAN SACHS INT 21/11/23",71176.1710]
["XS1866751180","GOLDMAN SACHS INTER 28/11/23",71176.1710]
["XS1866751776","GOLDMAN SACHS INTER 19/11/21",71176.1710]
["XS1866751859","GOLDMAN SACHS INTER 30/11/21",71176.1710]
["XS1866759837","GOLDMAN SACHS INT ZCP 30/11/23",71176.1710]
["XS1866760090","GOLDMAN SACHS INTER 30/11/21",71176.1710]
["XS1866761908","GOLDMAN SACHS INTER 29/11/23",71176.1710]
["XS1866762112","GOLDMAN SACHS INTER 29/11/23",71176.1710]
["XS1867595750","YAPI VE KREDI BK UNDT",71176.1710]
["XS1870205819","LOGAN GROUP 7.5 27/08/21",71176.1710]
["XS1870376461","BCS 30/09/21",88970.2137]
["XS1871116171","ABN Amro Bank NV 3.4 27/08/21",71176.1710]
["XS1873124009","Daimler Int Fin 2.0 04/09/23",8978142.2581]
["XS1873963794","BCS Struct Prod VAR 01/10/21",100000.0000]
["XS1874503490","Barclays Bank PLC 28/11/23",71176.1710]
["XS1874503730","Barclays Bank PLC 29/11/21",81304.1000]
["XS1874508457","Barclays Bank PLC 05/12/23",75973.8548]
["XS1874510198","Barclays Bank PLC 01/12/23",71176.1710]
["XS1874517367","BARCLAYS BANK PLC 14/12/23",71176.1710]
["XS1874520239","Barclays Bank PLC 13/12/23",81304.1000]
["XS1874544171","BARCLAYS BANK PLC 27/12/21",71176.1710]
["XS1874592220","BARCLAYS BANK PLC 13/02/24",71176.1710]
["XS1874594515","BARCLAYS BANK PLC 15/02/22",81304.1000]
["XS1874717702","HSBC Bank PLC 11/09/23",50000.0000]
["XS1874720755","HSBC Bank PLC 11/09/23",81304.1000]
["XS1874740860","MORGAN STANLEY B.V. 12/10/21",71176.1710]
["XS1874756510","MORGAN STANLEY BV 01/11/21",71176.1710]
["XS1876068450","HSBC BANK PLC 12/09/23",71176.1710]
["XS1876148724","Coop Rabobk 24.0 07/09/21",10366.7452]
["XS1877176989","CITIGROUP GLOB MA 13/10/23",71176.1710]
["XS1877179736","CGMFL ZCP 27/09/21",71176.1710]
["XS1877179900","CITIGROUP GLOB MA 16/10/23",71176.1710]
["XS1877180668","CITIGROUP GLOB VAR 16/10/23",71176.1710]
["XS1877180825","CGMFL 18/10/21",1000.0000]
["XS1877181047","CITIGROUP GLOB MA ZCP 13/10/21",71176.1710]
["XS1877182953","CITIGROUP GLOB MA ZCP 27/09/21",71176.1710]
["XS1877183092","CITIGROUP GLOB MA 13/10/23",71176.1710]
["XS1877183415","CGMFL 18/10/21",1000.0000]
["XS1877183928","CGMFL 04/10/21",1000.0000]
["XS1877186194","CGMFL 04/10/21",71176.1710]
["XS1877187325","CGMFL 15/10/21",71176.1710]
["XS1877187671","CITIGROUP GLOBAL MA 01/10/21",71176.1710]
["XS1877188489","CGMFL 04/10/21",81304.1000]
["XS1877193489","CGMFL 05/10/21",71176.1710]
["XS1877195690","CITIGROUP GLOBAL MA 01/10/21",71176.1710]
["XS1877198520","CITIGROUP GLOB MA 08/10/21",10000.0000]
["XS1877199924","CITIGROUP GLOB MA ZCP 15/08/23",71176.1710]
["XS1877200284","CITIGROUP GLOB MA ZCP 24/09/21",71176.1710]
["XS1877200524","CITIGROUP GLOB MA ZCP 21/08/23",71176.1710]
["XS1877201506","CITIGROUP GLOB MA ZCP 15/08/23",71176.1710]
["XS1877202652","CITIGROUP GLOB MA ZCP 17/08/23",71176.1710]
["XS1877202900","CITIGROUP GLOB MA 02/10/23",71176.1710]
["XS1877203114","CITIGROUP GLOB MA 02/10/23",71176.1710]
["XS1877203387","CITIGROUP GLOB MA ZCP 16/08/21",71176.1710]
["XS1877204351","CITIGROUP GLOB MA ZCP 13/08/21",71176.1710]
["XS1877204518","CITIGROUP GLOB MA 27/09/21",71176.1710]
["XS1877204948","CITIGROUP GLOB MA 25/09/23",71176.1710]
["XS1877205085","CITIGROUP GLOB MA ZCP 24/09/21",71176.1710]
["XS1877205838","CITIGROUP GLOB MA ZCP 13/08/21",71176.1710]
["XS1877206059","CITIGROUP GLOB MA ZCP 26/09/23",71176.1710]
["XS1877206729","CITIGROUP GLOB MA ZCP 13/08/21",71176.1710]
["XS1877207966","CITIGROUP GLOB MA ZCP 26/09/23",71176.1710]
["XS1877208691","CITIGROUP GLOB MA ZCP 16/08/21",71176.1710]
["XS1877208931","CITIGROUP GLOB MA ZCP 16/08/23",71176.1710]
["XS1877220803","HSBC BANK PLC 20/09/23",1000.0000]
["XS1877498086","FIRST ABU DHB BK 4.5 10/09/21",101548.4200]
["XS1877532793","HSBC BANK PLC 20/09/23",71176.1710]
["XS1877575503","HSBC Bank PLC 19/09/23",81304.1000]
["XS1877643350","EBRD 24.0 10/09/21",103667.4516]
["XS1877869088","BANCO SANT SA 2.75 12/09/23",8978142.2581]
["XS1877869757","EBRD 27.5 11/09/20",10366.7452]
["XS1878009866","BCS 7.5 20/06/23",88970.2137]
["XS1878119889","Daimler Int Fin 4.5 21/09/21",10146065.8065]
["XS1878323499","MAXIMA GRUPE UAB 3.25 13/09/23",81304.1000]
["XS1878324380","EBRD 27.5 18/09/20",10366.7452]
["XS1879144779","JPMORGAN CHASE BANK 03/07/25",71514.2467]
["XS1879150826","JPMORGAN CHASE BK ZCP 31/03/25",71176.1710]
["XS1879151550","JPMORG CHASE BANK ZCP 29/03/23",71176.1710]
["XS1879151980","JPMORG CHASE BANK ZCP 21/03/23",71176.1710]
["XS1879152103","JPMORG CHASE BANK ZСP 19/03/27",71176.1710]
["XS1879152285","JPMORG CHASE BANK ZCP 21/03/23",71176.1710]
["XS1879152442","JP MORG CHASE BK ZCP 21/03/23",71176.1710]
["XS1879152798","JPMORG CHASE BANK ZCP 21/03/23",71176.1710]
["XS1879152954","JPMORGAN CHASE BANK 19/03/25",71176.1710]
["XS1879154067","JP MORG CHASE BK ZCP 20/02/23",100000.0000]
["XS1879154224","JP MORGAN CHASE BK ZCP03/03/25",71176.1710]
["XS1879154570","MORGAN CHASE BK ZCP 01/03/23",71176.1710]
["XS1879154810","JPMORG CHASE BANK ZCP 10/03/23",100000.0000]
["XS1879155114","JPMORG CHASE BANK ZCP 19/03/25",71176.1710]
["XS1879155460","JPMORG CHASE BANK ZCP 19/03/25",71176.1710]
["XS1879155627","JP MORG CHASE BK ZСP 27/01/23",100000.0000]
["XS1879155890","JPMORG CHASE BANK ZCP 19/03/25",71176.1710]
["XS1879156435","JP MORGAN CHASE BK 29/01/27",71176.1710]
["XS1879156609","JP MORGAN CHASE BK 31/01/25",71176.1710]
["XS1879157169","JP MORGAN CHASE BK 24/01/25",71176.1710]
["XS1879157672","JPMORGAN CHASE BK ZCP 11/01/23",71176.1710]
["XS1879158217","JPMORGAN CHASE BK ZСP 14/02/25",71176.1710]
["XS1879158308","JPMORGAN CHASE BK ZCP 24/01/25",71176.1710]
["XS1879158563","JPMORGAN CHASE BK NA 10/02/25",71176.1710]
["XS1879159371","JP MORGAN CHASE BK 31/01/23",71176.1710]
["XS1879159538","J.P. MORGAN CHASE BK 09/01/25",71176.1710]
["XS1879159611","J.P. MORGAN CHASE BK 31/01/23",71176.1710]
["XS1879159702","JPMORGAN CHASE BK ZCP 31/12/26",71176.1710]
["XS1879159884","JPMORGAN CHASE BK ZCP 31/12/24",71176.1710]
["XS1879160205","JP MORGAN CHASE BK 12/12/22",71176.1710]
["XS1879162326","MORGAN CHASE BK 30/12/22",100000.0000]
["XS1879162599","JPMORGAN CHASE BK ZCP 13/12/22",71176.1710]
["XS1879162755","JPMORGAN CHASE BK ZCP 30/12/22",71176.1710]
["XS1879162912","JPMORGAN CHASE BK ZCP 02/12/26",71176.1710]
["XS1879163050","JP MORGAN CHASE BK 24/12/24",71176.1710]
["XS1879163134","JPMORGAN CHASE BK ZCP 02/12/24",71176.1710]
["XS1879163217","JPMORGAN CHASE BK ZCP 23/11/22",71176.1710]
["XS1879163480","JPMORGAN CHASE BK ZCP 25/11/24",71176.1710]
["XS1879164884","JP MORGAN CHAS BK ZCP 09/12/24",71176.1710]
["XS1879164967","JPMORGAN CHASE BK ZCP 25/11/24",71176.1710]
["XS1879165188","JPMORGAN CHASE BK ZCP 10/11/22",7117617.0968]
["XS1879165345","JPMORGAN CHASE BK ZCP 01/12/22",71176.1710]
["XS1879165691","JPMORGAN CHASE BANK 14/11/22",71176.1710]
["XS1879165774","JPMORGAN CHASE BK ZCP 23/11/22",71176.1710]
["XS1879166152","JPMORGAN CHASE BK ZCP 14/11/24",71176.1710]
["XS1879166319","JPMORGAN CHASE BK ZCP 24/11/26",71176.1710]
["XS1879167044","JPMORGAN CHASE BK ZCP 25/11/24",71176.1710]
["XS1879167127","JPMORGAN CHASE B ZCP 01/11/22",71176.1710]
["XS1879167556","JPMORGAN CHASE BK ZCP 29/10/24",71176.1710]
["XS1879167986","JPMORGAN CHASE BANK  29/10/24",71176.1710]
["XS1879168281","JPMORGAN CHASE BANK 27/10/22",71176.1710]
["XS1879168364","JPMORGAN CHASE BK ZCP 29/10/24",71176.1710]
["XS1879168448","JPMORGAN CHASE BK ZCP 14/11/24",71176.1710]
["XS1879168794","J.P. MORG CHASE BK NA 08/11/24",71176.1710]
["XS1879168950","JPMORGAN CHASE BK ZCP 29/10/26",71176.1710]
["XS1879169099","JPMORGAN CHASE BK ZCP 30/10/24",71176.1710]
["XS1879169255","JPMORG CHASE BK, NA 12/09/2022",71176.1710]
["XS1879169412","JPMORGAN CHASE BK ZCP 11/10/24",71176.1710]
["XS1879169503","JPMORGAN CHASE BK ZCP 12/10/26",71176.1710]
["XS1879169768","JPMORGAN CHASE BK ZCP 11/10/22",71176.1710]
["XS1879169842","JPMORGAN CHASE BK ZCP 11/10/24",71176.1710]
["XS1879170345","J.P. MORG CHASE ZCP 30/09/2022",100000.0000]
["XS1879170691","JPMORGAN CHASE BANK 29/10/24",71176.1710]
["XS1879170774","JPMORGAN CH B NA ZCP 12/10/22",71176.1710]
["XS1879171152","JPMORGAN CHASE BK ZCP 25/09/24",71176.1710]
["XS1879171319","JPMORGAN CHASE BK ZCP 31/10/22",71176.1710]
["XS1879171665","JPMORGAN CHASE BK ZCP 12/10/26",71176.1710]
["XS1879171822","JPMORGAN CHASE BK ZCP 14/09/26",71176.1710]
["XS1879172556","JPMORGAN CHASE BK ZCP 12/10/26",71176.1710]
["XS1879172713","MORGAN CHASE BK ZCP 10/09/24",71176.1710]
["XS1879172986","JPMORGAN CHASE BK 29/08/24",10000.0000]
["XS1879173364","JPMORGAN CHASE BK ZCP 25/08/26",71176.1710]
["XS1879173521","JPMORGAN CHASE BK ZCP 24/08/22",71176.1710]
["XS1879174255","J.P. MORGAN CHASE B 09/08/2024",71176.1710]
["XS1879174339","JPMORGAN CHASE BK ZCP 12/08/26",71176.1710]
["XS1879175658","JP MORGAN CHASE BK 10/09/24",71176.1710]
["XS1879175815","MORGAN CHASE BK ZCP 12/09/22",71176.1710]
["XS1879176383","JPMORGAN CHASE BK ZCP 26/08/24",71176.1710]
["XS1879176466","JPMORGAN CHASE BANK 19/07/22",71176.1710]
["XS1879176540","JPMORGAN CHASE BANK 10/05/22",71176.1710]
["XS1879176896","JPMORGAN CHASE BANK 11/04/22",71176.1710]
["XS1879177431","JPMORGAN CHASE BK ZCP 12/08/24",71176.1710]
["XS1879177605","JP MORGAN CHASE BK 10/06/22",100000.0000]
["XS1879178165","JPMORGAN CHASE BK ZCP 26/07/24",71176.1710]
["XS1879178249","JPMORGAN CHASE BANK 14/06/22",71176.1710]
["XS1879178595","JPMORGAN CHASE BANK 12/06/26",71176.1710]
["XS1879178835","JP MORGCHASE BK  03/07/2024",71176.1710]
["XS1879179130","JPMORGAN CHASE BANK 02/06/22",71176.1710]
["XS1879179726","JPMorgan Chase Bank 20/05/24",71176.1710]
["XS1879180732","JP MORGAN CHASE BK 28/04/22",100000.0000]
["XS1879181110","JPMORGAN CHASE BK ZCP 29/04/24",71176.1710]
["XS1879181201","JPMORGAN CHASE BK ZCP 27/04/22",71176.1710]
["XS1879181383","J.P. MORGAN CHASE BK 22/04/22",71176.1710]
["XS1879181623","JP MORGAN CHASE BK 22/04/24",71176.1710]
["XS1879181896","JPMORGAN CHASE BANK 15/04/26",71176.1710]
["XS1879182191","JPMORGAN CHASE BANK 15/04/26",71176.1710]
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["XS1879182431","JPMORGAN CHASE BK ZCP 15/04/24",71176.1710]
["XS1879182514","JPMORGAN CHASE BK ZCP 31/03/26",71176.1710]
["XS1879182860","JPMORGAN CHASE BANK 29/03/22",71176.1710]
["XS1879183082","JPMORGAN CHASE BANK 04/03/24",71176.1710]
["XS1879183165","JPMORGAN CHASE BANK 29/03/22",71176.1710]
["XS1879183249","JPMORGAN CHASE BANK 12/06/24",71176.1710]
["XS1879183322","JPMORGAN CHASE BANK 15/03/24",71176.1710]
["XS1879183595","JPMORGAN CHASE BANK 03/03/22",100000.0000]
["XS1879183835","JPMORGAN CHASE BANK 16/03/22",71176.1710]
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["XS1879184569","J.P. MORGAN CHASE BK 11/03/24",71176.1710]
["XS1879184726","MORGAN CHASE BK 02/02/22",71176.1710]
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["XS1879186697","JP MORGAN CHASE BK 19/01/23",100000.0000]
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["XS1879187232","JPMORGAN CHASE BANK 25/01/24",71176.1710]
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["XS1879188479","JPMORGAN CHASE BANK 14/12/23",71176.1710]
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["XS1879190293","JP MORGAN CHASE BK 11/04/22",71176.1710]
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["XS1884618080","CREDIT SUISSE AG ZCP 31/10/23",71176.1710]
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["XS1884662658","Credit Suisse Int ZCP 28/09/23",1000.0000]
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["XS1886479101","HSBC BANK PLC 05/10/23",71176.1710]
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["XS1888187900","BCS StrucProd 28/12/23",1779404.2742]
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["XS1888987341","HSBC Bank PLC 10/10/23",50000.0000]
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["XS1890010702","CGMFL 30/10/23",71176.1710]
["XS1890012310","CITIGROUP GLOB MA 16/11/23",71176.1710]
["XS1890013474","CGMFL ZCP 15/10/21",71176.1710]
["XS1890013714","CGMFL 18/10/21",71176.1710]
["XS1890018358","CITIGROUP GLOB MA 16/11/23",71176.1710]
["XS1890019679","CITIGROUP GLOBAL MA 29/10/21",71176.1710]
["XS1890019919","CGMFL 01/11/21",71176.1710]
["XS1890020255","CGMFL 01/11/21",81304.1000]
["XS1890020412","CITIGROUP GLOB MA ZCP 31/10/23",71176.1710]
["XS1890023432","CGMFL 01/11/21",1000.0000]
["XS1890025726","CITIGROUP GLOB MA ZCP 12/11/21",71176.1710]
["XS1890026450","CGMFL 13/11/23",71176.1710]
["XS1890027342","CGMFL 29/10/21",71176.1710]
["XS1890028159","CGMFL 12/11/21",71176.1710]
["XS1890029553","CGMFL 13/11/23",71176.1710]
["XS1890030569","CGMFL 30/10/23",1000.0000]
["XS1890031708","CITIGROUP GLOB MA ZCP 16/09/21",71176.1710]
["XS1890031963","CITIGROUP GLOBAL MA 15/11/21",71176.1710]
["XS1890033159","CITIGROUP GLOB MA ZCP 15/09/23",71176.1710]
["XS1890033407","CGMFL ZCP 18/10/23",71176.1710]
["XS1890033662","CITIGROUP GLOB MA ZCP 01/11/21",71176.1710]
["XS1890034397","CGMFL 18/10/21",81304.1000]
["XS1890034983","CITIGROUP GLOB MA ZCP 16/09/21",71176.1710]
["XS1890035527","CITIGROUP GLOB MA 30/10/23",71176.1710]
["XS1890036095","CITIGROUP GLOB MA 30/10/23",71176.1710]
["XS1890038547","CGMFL 19/10/21",71176.1710]
["XS1890042499","CGMFL 18/10/21",1000.0000]
["XS1890042739","CGMFL 18/10/23",71176.1710]
["XS1890042903","CITIGROUP GLOBAL MA 17/10/23",71176.1710]
["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",10366.7452]
["XS1890684688","SABIC CAP II BV 4.0 10/10/23",71176.1710]
["XS1890684761","SABIC CAPIT II B. 4.5 10/10/28",71217.0000]
["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",81304.1000]
["XS1891434604","Shimao Prop H 6.375 15/10/21",71176.1710]
["XS1891577030","Rep of China, 4.00 19/10/48",71176.1710]
["XS1891784339","IBRD 8.4 12/10/21",490000.0000]
["XS1892247963","AFRICAN EXP IMP 5.25 11/10/23",71176.1710]
["XS1892721546","Nomura Int Fund 20/12/23",71176.1710]
["XS1892856128","BCS Struc Prod 09/11/21",81304.1000]
["XS1893631330","VOLKSWAG FIN AG 1.375 16/10/23",81867.4913]
["XS1893770880","Societe Generale SA 10/01/24",1000.0000]
["XS1893858891","SG ISSUER ZCP 04/01/24",71176.1710]
["XS1893858974","SG ISSUER 08/01/24",100000.0000]
["XS1893859196","SG Issuer 05/01/24",71176.1710]
["XS1893859519","SG ISSUER ZCP 05/01/22",100000.0000]
["XS1893874666","Societe Generale SA 19/12/23",1000.0000]
["XS1893878576","Societe Generale ZCP 03/01/24",71176.1710]
["XS1893881448","SOCIETE GENERALE ZCP 03/01/22",71176.1710]
["XS1893885191","Societe Generale ZCP 02/01/26",71176.1710]
["XS1893943065","SG Issuer SA 21/12/23",100000.0000]
["XS1893952728","SG Issuer SA 18/12/23",71176.1710]
["XS1893973054","SG ISSUER 13/12/21",100000.0000]
["XS1893981743","SG Issuer SA 13/12/21",71176.1710]
["XS1894001954","SG Issuer ZCP 19/12/22",100000.0000]
["XS1894056180","SG ISSUER 29/11/23",75973.8548]
["XS1894072898","SOCIETE GENERALE 07/12/21",71176.1710]
["XS1894077269","Societe Generale SA 05/12/23",71176.1710]
["XS1894083747","SG Issuer  22/11/21",71176.1710]
["XS1894115705","BCS Struct Prod 2.5 30/11/21",88970.2137]
["XS1894610119","MILLICOM INTERN 6.625 15/10/26",71176.1710]
["XS1894675674","SINOPEC CENTURY 4.5 31/10/21",101460.6581]
["XS1895780085","HSBC BANK PLC 30/10/23",1000.0000]
["XS1896594824","HSBC Bank plc 30/10/23",71176.1710]
["XS1900151819","HSBC Bank Plc 07/11/23",50000.0000]
["XS1900582476","SD INTER SUKUK 6.3 09/05/22",71176.1710]
["XS1900962892","BCS Struct Prod 6.00 26/10/23",3558808.5484]
["XS1901183043","BANQUE CENTRALE 6.75 31/10/23",81304.1000]
["XS1901718335","Republic of Kazakhst 09/11/28",81304.1000]
["XS1901735776","GOLDMAN SACHS INT 04/12/23",1000.0000]
["XS1901752862","GOLDMAN SACHS INT 05/12/23",71176.1710]
["XS1901752946","GOLDMAN SACHS INT 05/12/23",71176.1710]
["XS1901768868","GOLDMAN SACHS INT ZCP 12/12/23",71176.1710]
["XS1901769080","GOLDMAN SACHS INT 12/12/23",71176.1710]
["XS1901769320","GOLDMAN SACHS INTER 03/12/21",71176.1710]
["XS1901769593","GOLDMAN SACHS INTER 10/12/21",71176.1710]
["XS1901769676","GOLDMAN SACHS INTER 12/12/23",71176.1710]
["XS1901769759","GOLDMAN SACHS INT ZCP 12/12/23",71176.1710]
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["XS1901785797","GOLDMAN SACHS INT 18/12/23",71176.1710]
["XS1901797370","GOLDMAN SACHS INTER 19/12/23",71176.1710]
["XS1901797453","GOLDMAN SACHS INTER 19/12/23",71176.1710]
["XS1901797537","GOLDMAN SACHS INTER 21/12/23",1000.0000]
["XS1901797701","GOLDMAN SACHS INT 21/12/23",71176.1710]
["XS1901797883","GOLDMAN SACHS INT 20/12/21",71176.1710]
["XS1901817152","GOLDMAN SACHS INTER 17/12/21",71176.1710]
["XS1901817236","GOLDMAN SACHS INTER 19/12/23",71176.1710]
["XS1901817319","GOLDMAN SACHS INTER 19/12/25",71176.1710]
["XS1901817822","GOLDMAN SACHS INTER 28/12/23",71176.1710]
["XS1901822079","GOLDMAN SACHS INTER 28/12/23",71176.1710]
["XS1901822152","GOLDMAN SACHS INTER 28/12/23",71176.1710]
["XS1901832383","GOLDMAN SACHS INTER 04/01/24",71176.1710]
["XS1901832466","GOLDMAN SACHS INTER 05/01/24",71176.1710]
["XS1901832540","GOLDMAN SACHS INT 25/01/22",89781.4226]
["XS1901834595","GOLDMAN SACHS INTER 05/01/22",71176.1710]
["XS1901836616","GOLDMAN SACHS INT 13/10/23",71176.1710]
["XS1901860160","OLGH CO BSC 7.625 07/11/24",71176.1710]
["XS1902029419","CREDIT SUISSE INTL 16/12/22",1000.0000]
["XS1902029682","CREDIT SUISSE INT ZCP 30/12/25",71176.1710]
["XS1902030185","Credit Suisse LND 16/12/22",1000.0000]
["XS1902032710","CREDIT SUISSE INTL 17/12/21",1000.0000]
["XS1902051009","CREDIT SUISSE INTL 05/12/23",1000.0000]
["XS1902053393","Credit Suisse Intern 06/12/21",1000.0000]
["XS1902057972","CREDIT SUISSE INTL  01/12/22",1000.0000]
["XS1902060174","CREDIT SUISSE INT 02/12/21",1000.0000]
["XS1902082731","CREDIT SUISSE INT ZCP 23/11/22",1000.0000]
["XS1902086641","CREDIT SUISSE INT 18/11/21",1000.0000]
["XS1902087961","CREDIT SUISSE INT ZCP 03/12/21",71176.1710]
["XS1902088340","CREDIT SUISSE INTER 04/12/25",71176.1710]
["XS1902089157","CREDIT SUISSE INT ZCP 04/12/23",71176.1710]
["XS1902090916","CREDIT SUISSE INT ZCP 04/12/25",71176.1710]
["XS1902091641","CREDIT SUISSE INT ZCP 05/12/23",71176.1710]
["XS1902092532","CREDIT SUISSE INTER 05/12/25",71176.1710]
["XS1902092888","CREDIT SUISSE AG ZCP 05/12/25",71176.1710]
["XS1902093779","CREDIT SUISSE INT 13/11/23",1000.0000]
["XS1902094587","CREDIT SUISSE INT ZCP 06/12/21",71176.1710]
["XS1902102786","CREDIT SUISSE INT 12/11/21",1000.0000]
["XS1902112157","Credit Suisse Intern 08/11/22",1000.0000]
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["XS1902119244","CREDIT SUISSE INT 16/11/23",71176.1710]
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["XS1902127429","CREDIT SUISSE INTER 15/11/23",71176.1710]
["XS1902129474","CREDIT SUISSE INTER 14/11/25",71176.1710]
["XS1902129631","CREDIT SUISSE INT ZCP 16/11/21",71176.1710]
["XS1902130308","CREDIT SUISSE INT ZCP 17/11/25",71176.1710]
["XS1902131371","CREDIT SUISSE AG 17/11/25",71176.1710]
["XS1902171591","MINFIN UKRAINE 8.994 01/02/24",71176.1710]
["XS1902171757","MINFIN UKRAINE 9.75 01/11/28",71176.1710]
["XS1902402582","Mikro Fund FT 7.0 31/10/20",10178192.4484]
["XS1902403986","CITIGROUP GLOB MA 09/01/24",1000.0000]
["XS1902404364","CGMFL 15/11/21",71176.1710]
["XS1902404950","CGMFL 11/01/22",71176.1710]
["XS1902405098","CGMFL 15/11/23",71176.1710]
["XS1902405411","CITIGROUP GLOB MA 29/12/21",71176.1710]
["XS1902405767","CGMFL 11/01/24",71176.1710]
["XS1902406229","CGMFL 02/01/24",71176.1710]
["XS1902407623","CGMFL 16/11/21",71176.1710]
["XS1902410171","CGMFL 16/11/21",71176.1710]
["XS1902410411","CGMFL 29/11/21",71176.1710]
["XS1902412037","CGMFL 30/11/23",71176.1710]
["XS1902412383","CGMFL 27/12/23",71176.1710]
["XS1902412623","CGMFL 29/11/21",71176.1710]
["XS1902413274","CGMFL 30/12/21",1000.0000]
["XS1902415212","CGMFL 20/12/21",71176.1710]
["XS1902416533","CGMFL 18/12/23",71176.1710]
["XS1902419552","CGMFL 18/12/23",71176.1710]
["XS1902421707","CITIGROUP GLOB MA 13/12/21",1000.0000]
["XS1902422770","CITIGROUP GLOB MA 13/12/21",71176.1710]
["XS1902423075","CGMFL 21/12/20",71176.1710]
["XS1902423745","CGMFL 13/12/21",1000.0000]
["XS1902423828","CGMFL 13/12/21",71176.1710]
["XS1902424040","CGMFL 14/12/21",71176.1710]
["XS1902424123","CITIGROUP GLOB MA 14/12/23",71176.1710]
["XS1902425526","CITIGROUP GLOBAL MA 04/12/23",71176.1710]
["XS1902426508","CITIGROUP GLOBAL MA 03/12/21",71176.1710]
["XS1902431763","CGMFL 13/10/23",71176.1710]
["XS1902432738","CGMFL 15/10/21",71176.1710]
["XS1902433462","CGMFL 29/11/23",71176.1710]
["XS1902434601","CGMFL 08/11/23",71176.1710]
["XS1902435087","CGMFL 18/10/21",71176.1710]
["XS1902435160","CGMFL 04/12/23",71176.1710]
["XS1902436218","CGMFL 15/10/21",71176.1710]
["XS1902436481","CGMFL 30/10/23",71176.1710]
["XS1903464391","BCS 01/12/21",100000.0000]
["XS1904156517","HSBC Bank PLC 26/10/23",1000.0000]
["XS1904686661","BCS Struc Prod 7.7 28/12/23",88970.2137]
["XS1904731129","DEV BK BELARUS 6.75 02/05/24",71176.1710]
["XS1905646144","E.M.I.S. FINANCE 8.75 06/05/22",71176.1710]
["XS1905647464","HSBC BANK PLC 20/11/23",1000.0000]
["XS1907120528","AT&T INC. 1.8 05/09/26",81304.1000]
["XS1907130246","Rep of Kazakhst 1.55 09/11/23",81304.1000]
["XS1907195967","SG ISSUER 04/03/24",100000.0000]
["XS1907196262","SG ISSUER 04/03/24",71176.1710]
["XS1907243791","SOCIETE GENERALE ZCP 06/03/26",71176.1710]
["XS1907244096","SOCIETE GENERALE ZCP 05/03/24",71176.1710]
["XS1907246620","Societe Generale ZCP 07/03/22",71176.1710]
["XS1907384694","SG ISSUER SA VAR 05/03/24",71176.1710]
["XS1907535576","EMIS FINANCE BV 8.75 07/11/22",71176.1710]
["XS1907554361","SG ISSUER ZCP 09/11/23",71176.1710]
["XS1907555178","SG Issuer ZCP 12/10/23",71176.1710]
["XS1907555848","SOCIETE GENERALE ZCP 04/02/22",71176.1710]
["XS1907556226","SOCIETE GENERALE ZCP 05/02/24",71176.1710]
["XS1907556499","SOCIETE GENERALE ZCP 04/02/26",71176.1710]
["XS1909184753","REPUBLIC OF TURKEY 16/02/26",81304.1000]
["XS1910290540","HSBC BANK PLC 03/11/21",1000.0000]
["XS1910827887","NIGERIA 8.747 21/01/31",71176.1710]
["XS1910948675","VW Int Fin 4.125 16/11/38",8130410.0000]
["XS1911645049","GAZ CAPITAL S.A.2.949 24/01/24",81304.1000]
["XS1912613723","Noble TradCoLTD UNDT",71.1762]
["XS1912654677","RusHyd CapMar 8.975 27/01/22",100000.0000]
["XS1912655054","RUSHYDRO CAP MA 6.125 21/11/21",101460.6581]
["XS1913906282","Barclays Bank PLC 11/02/22",71176.1710]
["XS1913910805","BARCLAYS BANK PLC 12/02/24",71176.1710]
["XS1913911100","BARCLAYS BANK PLC 12/02/24",71176.1710]
["XS1913923709","BARCLAYS BANK PLC 20/02/24",81304.1000]
["XS1913923881","BARCLAYS BANK PLC 20/02/24",71176.1710]
["XS1913928849","BARCLAYS BANK PLC 22/02/22",71176.1710]
["XS1913931470","Barclays Bank PLC 01/03/22",71176.1710]
["XS1913931801","BARCLAYS BK PLC 28/02/24",71176.1710]
["XS1913936602","BARCLAYS BANK PLC 28/02/24",75973.8548]
["XS1913936784","BARCLAYS BANK PLC 28/02/24",75973.8548]
["XS1913941941","Barclays Bank PLC 27/02/24",71176.1710]
["XS1913942162","Barclays Bank PLC 07/03/22",71176.1710]
["XS1913944887","BARCLAYS BK PLC 07/03/22",71176.1710]
["XS1913945009","BARCLAYS BK PLC 07/03/22",81304.1000]
["XS1913947120","Barclays Bank PLC 07/03/22",71176.1710]
["XS1913950348","Barclays Bank PLC 07/03/24",81304.1000]
["XS1913958325","Barclays Bank PLC 04/03/24",71176.1710]
["XS1913958598","Barclays Bank PLC 04/03/24",81304.1000]
["XS1913965452","BARCLAYS BANK PLC 06/03/24",71176.1710]
["XS1913965536","BARCLAYS BANK PLC 06/03/24",71176.1710]
["XS1913968399","Barclays Bank PLC 05/03/24",71176.1710]
["XS1913970023","BARCLAYS BANK PLC 14/03/22",81304.1000]
["XS1913977978","Barclays Bank PLC 08/03/24",71176.1710]
["XS1913978190","BARCLAYS BANK PLC 08/03/24",81304.1000]
["XS1913979164","BARCLAYS BANK PLC 15/03/24",71176.1710]
["XS1913980501","BARCLAYS BANK PLC 11/03/24",71176.1710]
["XS1913989718","BARCLAYS BANK PLC 14/03/22",71176.1710]
["XS1913991532","BARCLAYS BANK PLC 18/03/22",71176.1710]
["XS1913994122","BARCLAYS BK PLC 28/03/22",71176.1710]
["XS1914000465","BARCLAYS BANK PLC 18/03/24",71176.1710]
["XS1914000978","BARCLAYS BANK PLC 18/03/22",71176.1710]
["XS1914010696","Barclays Bank PLC 02/04/24",81304.1000]
["XS1914014508","BARCLAYS BANK PLC 21/03/22",71176.1710]
["XS1914250573","HSBC BANK PLC 30/11/23",1000.0000]
["XS1914379265","NOBLE GR HLD LTD UNDT",71.1762]
["XS1914906224","HSBC BANK PLC 16/11/23",1000.0000]
["XS1915511411","SMURFIT KAPPA 2.875 15/01/26",81304.1000]
["XS1915596222","JUVENTUS FC SPA 3.375 19/02/24",81304.1000]
["XS1915848219","HUZHOU COMM 5.9 10/12/21",101460.6581]
["XS1916016451","Merrill Lynch BV 8.75 20/12/21",1000000.0000]
["XS1917213818","GOLDMAN SACHS INTER 18/01/22",71176.1710]
["XS1917215946","GOLDMAN SACHS INT 25/01/22",10000.0000]
["XS1917240548","GOLDMAN SACHS INTER 30/01/24",81304.1000]
["XS1917256114","GOLDMAN SACHS INT 31/01/24",71176.1710]
["XS1917281658","GOLDMAN SACHS INTER 05/02/24",71176.1710]
["XS1917297498","HSBC BANK PLC 11/12/23",1000.0000]
["XS1917298892","GOLDMAN SACHS INTER 06/02/24",1000.0000]
["XS1917304708","GOLDMAN SACHS INTER 04/03/24",71176.1710]
["XS1917305002","GOLDMAN SACHS INTER 07/02/24",71176.1710]
["XS1917305184","GOLDMAN SACHS INTER 07/02/24",71176.1710]
["XS1917359785",null,71176.1710]
["XS1917700723","BCS 8.5 19/11/23",88970.2137]
["XS1917720911","Turk Ihrac Kr Bk 8.25 24/01/24",71176.1710]
["XS1917721059","Mikro Fund F.T. 7.00 30/11/20",10163012.5000]
["XS1917910884","UniCredit SpA 7.83 04/12/23",71176.1710]
["XS1918000107","LSE Gr Plc 1.75 06/12/27",81304.1000]
["XS1920022578","HSBC BANK PLC 18/12/23",1000.0000]
["XS1920022651","HSBC Bank PLC 30/11/23",1000.0000]
["XS1923316506","CITIGROUP GLOB MA ZCP 11/01/22",71176.1710]
["XS1923317140","CITIGROUP GLOB MA 14/02/22",1000.0000]
["XS1923324351","CITIGROUP GLOB MA 14/02/22",1000.0000]
["XS1923325168","CITIGROUP GLOB MA ZCP 20/12/21",71176.1710]
["XS1923328006","CITIGROUP GLOB MA ZCP 27/12/23",71176.1710]
["XS1923328261","CGMFL 29/12/21",71176.1710]
["XS1923332453","CITIGROUP GLOBAL MA 30/01/24",71176.1710]
["XS1923332883","CGMFL 09/05/23",10000.0000]
["XS1923333857","CITIGROUP GLOB MA ZCP 16/12/21",71176.1710]
["XS1923334665","CGMFL 27/12/23",71176.1710]
["XS1923335399","CITIGROUP GLOB MA ZCP 01/02/22",71176.1710]
["XS1923336108","CITIGROUP GLOB MA ZCP 15/12/23",71176.1710]
["XS1923337411","CITIGROUP GLOB MA ZCP 15/12/23",71176.1710]
["XS1923337767","CITIGROUP GLOB MA ZCP 16/12/21",71176.1710]
["XS1923340472","CITIGROUP GLOBAL MA 01/02/22",71176.1710]
["XS1923341793","CITIGROUP GLOB MA ZCP 29/12/21",71176.1710]
["XS1923342841","CITIGROUP GLOB MA 16/01/24",71176.1710]
["XS1923342924","CITIGROUP GLOBAL MA 01/02/24",71176.1710]
["XS1923344110","CITIGROUP GLOB MA 18/01/24",71176.1710]
["XS1923347303","CITIGROUP GLOB MA ZCP 14/01/22",71176.1710]
["XS1923604984","BCS 11/12/23",88970.2137]
["XS1923735069","Mikro Fund FT 7.5 18/12/20",10099898.6603]
["XS1924204743","Mikro Fund FT 7.0 18/12/20",10163012.5000]
["XS1925367077","CREDIT SUISSE INT 20/02/24",1000.0000]
["XS1925381904","CREDIT SUISSE 05/03/24",71176.1710]
["XS1925421627","Credit Suisse LND 26/01/23",1000.0000]
["XS1925430701","CREDIT SUISSE INTL 20/01/23",1000.0000]
["XS1925432749","CREDIT SUISSE INTL 21/01/22",1000.0000]
["XS1925437979","CREDIT SUISSE INTER 17/01/22",1000.0000]
["XS1925440767","CREDIT SUISSE INTER 17/01/23",1000.0000]
["XS1925451020","CREDIT SUISSE INT 10/01/22",1000.0000]
["XS1925451293","CRED SUIS INT ZCP 10/01/24",1000.0000]
["XS1925451459","CREDIT SUISSE 09/01/23",1000.0000]
["XS1925454552","CREDIT SUISSE INT 11/01/22",1000.0000]
["XS1925456250","CREDIT SUISSE INT 09/01/23",1000.0000]
["XS1925463462","CREDIT SUISSE INT 22/12/21",1000.0000]
["XS1926298024","NOMURA INTERNAT 09/01/24",71176.1710]
["XS1926851681","BNP Parib Iss BV 14/03/24",81304.1000]
["XS1927711454","BCS Struct Prod 11/01/24",88970.2137]
["XS1927803491","HSBC BANK PLC 16/12/21",1000.0000]
["XS1929376710","Rep of Ecuador 10.75 31/01/29",71176.1710]
["XS1931165150","Barclays Bank PLC 21/03/24",71176.1710]
["XS1931168337","Barclays Bank PLC 28/03/24",71176.1710]
["XS1931169228","BARCLAYS BANK PLC ZCP 03/04/24",71176.1710]
["XS1931176603","BARCLAYS BANK PLC 22/03/22",89781.4226]
["XS1931177593","BARCLAYS BANK PLC 22/03/24",71176.1710]
["XS1931179615","BARCLAYS BK PLC 26/03/24",71176.1710]
["XS1931179888","BARCLAYS BANK PLC 26/03/24",81304.1000]
["XS1931180548","BARCLAYS BK PLC 22/03/22",71176.1710]
["XS1931188012","Barclays Bank PLC 04/04/22",71176.1710]
["XS1931193012","Barclays Bank PLC 28/03/22",71176.1710]
["XS1931206871","BARCLAYS BK PLC 28/03/22",71176.1710]
["XS1931207762","Barclays Bank PLC 03/04/24",71176.1710]
["XS1931210121","Barclays Bank PLC 09/04/24",71176.1710]
["XS1931216755","BARCLAYS BANK PLC 05/04/24",71176.1710]
["XS1931224346","BARCLAYS BANK PLC 05/04/24",71176.1710]
["XS1931226473","Barclays Bank PLC 02/04/24",71176.1710]
["XS1931237082","Barclays Bank PLC 11/04/22",71176.1710]
["XS1931249921","BARCLAYS BANK PLC 11/04/22",81304.1000]
["XS1931257270","Barclays Bank PLC 04/04/22",71176.1710]
["XS1931280769","Barclays Bank PLC 12/04/22",71176.1710]
["XS1931283276","Barclays Bank PLC 09/04/24",71176.1710]
["XS1931283433","Barclays Bank PLC 09/04/24",81304.1000]
["XS1931283862","Barclays Bank PLC 08/04/22",71176.1710]
["XS1931285305","Barclays Bank PLC 15/04/24",81304.1000]
["XS1931296682","Barclays Bank PLC 11/04/24",81304.1000]
["XS1931306820","BARCLAYS BANK PLC 19/04/22",71176.1710]
["XS1931309170","BARCLAYS BANK PLC 19/04/24",82982.1417]
["XS1931312984","Barclays Bank PLC 12/04/24",71176.1710]
["XS1931314840","BARCLAYS BANK PLC 26/04/22",81304.1000]
["XS1931318247","BARCLAYS BANK PLC 15/04/24",71176.1710]
["XS1931320060","Barclays Bank PLC 15/04/22",71176.1710]
["XS1931320227","Barclays Bank PLC 15/04/24",71176.1710]
["XS1931322272","Barclays Bank PLC 17/04/24",71176.1710]
["XS1931322439","Barclays Bank PLC 19/04/22",81304.1000]
["XS1931338518","Barclays Bank PLC 19/04/24",71176.1710]
["XS1931338948","Barclays Bank PLC 25/04/22",71176.1710]
["XS1931346701","BARCLAYS BANK PLC18/04/22",71176.1710]
["XS1931368002","Barclays Bank PLC 26/04/22",71176.1710]
["XS1931379116","BARCLAYS BANK PLC 25/04/22",71176.1710]
["XS1931383902","BARCLAYS BANK PLC 26/04/22",71176.1710]
["XS1931384116","Barclays Bank PLC 26/04/22",71176.1710]
["XS1931392481","BARCLAYS BANK PLC 29/04/22",71176.1710]
["XS1931400920","Barclays Bank PLC 26/04/22",81304.1000]
["XS1931401654","BARCLAYS BANK PLC 25/04/24",81304.1000]
["XS1931643156","SG ISSUER ZCP 29/03/24",71176.1710]
["XS1931648387","Societe Generale SA 15/03/24",1000.0000]
["XS1931672924","Societe Generale S.A. 06/04/26",71176.1710]
["XS1931674896","Societe Generale SA 04/04/22",71176.1710]
["XS1931674979","Societe Generale SA 15/03/24",71176.1710]
["XS1931681248","SG ISSUER 26/03/24",71176.1710]
["XS1931681917","Societe Generale S.A. 04/04/24",71176.1710]
["XS1931714437","SG ISSUER 25/03/24",100000.0000]
["XS1931727090","SG ISSUER 25/03/24",71176.1710]
["XS1931727173","SG ISSUER 25/03/24",100000.0000]
["XS1931884867","SG ISSUER 14/03/22",71176.1710]
["XS1931911694","SG Issuer 07/03/22",100000.0000]
["XS1931912585","SOCIETE GENERALE 22/02/24",1000.0000]
["XS1931913120","SOCIETE GENERALE 22/02/24",71176.1710]
["XS1932411231","GOLDMAN SACHS FIN ZCP 29/01/24",100000.0000]
["XS1932866079","OIL INDIA LTD 5.125 04/02/29",71176.1710]
["XS1933891043","ENN Cl En Int Inv 7.5 27/02/21",71176.1710]
["XS1934311355","RKPF OVSE 2019B  7.75 18/04/21",71176.1710]
["XS1934922078","GOLDMAN SACHS INT 08/02/22",71176.1710]
["XS1934922235","GOLDMAN SACHS INTER 08/02/24",71176.1710]
["XS1934934594","GOLDMAN SACHS INTER 18/02/22",71176.1710]
["XS1934935211","GOLDMAN SACHS INTER 11/02/22",71176.1710]
["XS1934935302","GOLDMAN SACHS INTER 12/02/24",71176.1710]
["XS1934935484","GOLDMAN SACHS INTER 12/02/26",71176.1710]
["XS1934940211","GOLDMAN SACHS INTER 14/02/24",71176.1710]
["XS1934940302","GOLDMAN SACHS INTER 14/02/24",71176.1710]
["XS1934943157","GOLDMAN SACHS INTER 01/02/24",71176.1710]
["XS1934945442","GOLDMAN SACHS INT 21/02/22",10000.0000]
["XS1934964153","GOLDMAN SACHS INT ZCP 17/08/20",71176.1710]
["XS1934972503","GOLDMAN SACHS INTER 21/02/24",71176.1710]
["XS1934972685","GOLDMAN SACHS INTER 21/02/24",71176.1710]
["XS1935002268","GOLDMAN SACHS INTER 27/02/24",71176.1710]
["XS1935002342","GOLDMAN SACHS INTER 20/02/24",71176.1710]
["XS1935002425","GOLDMAN SACHS INTER 27/02/24",71176.1710]
["XS1935256369","TELECOM ITAL SPA 4.0 11/04/24",81304.1000]
["XS1935310166","UNICREDIT SPA 6.572 14/01/22",71176.1710]
["XS1936063426","MORGAN STAN & CO ZCP 16/02/22",71176.1710]
["XS1936082053","MORGAN STAN CO INTER 1/3/24",71176.1710]
["XS1936302865","SAUDI ARABIA 3.2 16/04/29",71176.1710]
["XS1936302949","SAUDI ARABIA 3.2 16/01/50",71176.1710]
["XS1936308391","ARCELORMITTAL SA 2.25 17/01/24",81304.1000]
["XS1936310371","Indian Oil Corp 4.75 16/01/24",71176.1710]
["XS1936915526","E.M.I.S. FIN BV 12.0 07/11/22",71176.1710]
["XS1936921094","CIBC 01/02/22",71176.1710]
["XS1937306121","LENOVO GR LTD 3.375 24/01/24",71176.1710]
["XS1937623012","Future Lnd DevHol 7.5 22/01/21",71176.1710]
["XS1937692504","HSBC BANK PLC 30/01/24",1000.0000]
["XS1937694625","BCS 7.25 20/12/23",88970.2137]
["XS1939096555","NATIXIS STRUCTURED 20/12/24",71176.1710]
["XS1939096639","NATIXIS STRUCT ISS 20/12/24",81304.1000]
["XS1939097793","NATIXIS STRUCT ISS 19/12/24",71176.1710]
["XS1939100415","NATIXIS STRUCTURED 11/01/23",71176.1710]
["XS1939107188","NATIXIS STRUCT ISSUAN 19/06/23",81304.1000]
["XS1939112188","NATIXIS SA ZCP 15/07/22",71176.1710]
["XS1939112691","NATIXIS SA VAR 24/07/24",71176.1710]
["XS1939112857","NATIXIS SA 06/06/24",1000.0000]
["XS1939112931","NATIXIS SA 06/06/22",1000.0000]
["XS1939113152","NATIXIS SA ZCP 24/06/22",71176.1710]
["XS1939113236","NATIXIS SA 13/05/24",71176.1710]
["XS1939113665","NATIXIS SA 20/08/24",71176.1710]
["XS1939113749","NATIXIS SA 12/08/22",71176.1710]
["XS1939113822","NATIXIS SA 27/08/24",71176.1710]
["XS1939114044","NATIXIS SA 03/07/24",1000.0000]
["XS1939114127","NATIXIS SA ZCP 01/07/22",1000.0000]
["XS1939114390","NATIXIS SA 03/07/24",1000.0000]
["XS1939114473","NATIXIS SA 26/08/22",71176.1710]
["XS1939114556","NATIXIS SA VAR 09/09/24",71176.1710]
["XS1939114630","NATIXIS SA ZCP 14/09/22",71176.1710]
["XS1939114713","NATIXIS SA ZCP 13/09/24",71176.1710]
["XS1939115363","NATIXIS SA ZCP 28/09/23",71176.1710]
["XS1939115447","NATIXIS SA 27/09/24",71176.1710]
["XS1939115520","NATIXIS SA 27/09/24",71176.1710]
["XS1939115793","NATIXIS SA 02/08/24",1000.0000]
["XS1939115876","NATIXIS SA ZCP 03/08/22",1000.0000]
["XS1939116171","NATIXIS SA ZCP 12/08/22",71176.1710]
["XS1939116254","NATIXIS SA 29/08/24",71176.1710]
["XS1939118623","NATIXIS SA ZCP 13/10/23",71176.1710]
["XS1939118896","NATIXIS SA 18/10/24",71176.1710]
["XS1939119191","NATIXIS SA 25/10/24",71176.1710]
["XS1939119274","NATIXIS SA ZCP 28/10/24",71176.1710]
["XS1939119357","NATIXIS SA ZCP 28/10/22",71176.1710]
["XS1939119431","NATIXIS SA ZCP 02/09/22",1000.0000]
["XS1939119514","NATIXIS SA ZCP 14/11/23",71176.1710]
["XS1939119605","NATIXIS SA ZCP 28/10/22",71176.1710]
["XS1939119860","NATIXIS SA 12/11/24",71176.1710]
["XS1939119944","NATIXIS SA ZCP 14/11/22",71176.1710]
["XS1939120017","NATIXIS SA ZCP 14/11/24",71176.1710]
["XS1939253917","BNP PARIBAS 3.375 23/01/26",89781.4226]
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["XS1940128371","Country Garden 7.125 25/04/22",71176.1710]
["XS1942354298","BNP PARIBAS ISSUANC 20/04/22",81304.1000]
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["XS1943597994","BCS 11.0 20/12/23",100000.0000]
["XS1944412664","SULTANATE OF OM 4.875 01/02/25",71176.1710]
["XS1944412748","SULTANATE OF OMAN 6.0 01/08/29",71176.1710]
["XS1944417465","CITIGROUP GLOBAL MA 14/03/22",1000.0000]
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["XS1944436762","CITIGROUP GLOBAL MA 28/02/22",71176.1710]
["XS1944437067","CITIGROUP GLOB MA 29/02/24",71176.1710]
["XS1944439196","CITIGROUP GLOB MA ZCP 21/01/22",71176.1710]
["XS1944440103","CITIGROUP GLOB MA FD 14/03/22",81304.1000]
["XS1944441846","CITIGROUP GLOB MA ZCP 21/01/22",71176.1710]
["XS1944444600","CGMFL 14/02/22",71176.1710]
["XS1944446134","CITIGROUP GLOB MA ZCP 28/02/22",71176.1710]
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["XS1945670062","Barclays Bank PLC 02/05/22",71176.1710]
["XS1945676424","BARCLAYS BANK PLC 01/05/24",71176.1710]
["XS1945684287","Barclays Bank PLC 01/12/20",71176.1710]
["XS1945684360","Barclays Bank PLC 02/05/24",81304.1000]
["XS1945686068","Barclays Bank PLC 02/05/24",81304.1000]
["XS1945686571","Barclays Bank PLC 02/05/24",71176.1710]
["XS1945690334","BARCLAYS BANK PLC 03/05/22",71176.1710]
["XS1945690417","BARCLAYS BANK PLC 03/05/24",71176.1710]
["XS1945690508","BARCLAYS BANK PLC 03/05/24",71176.1710]
["XS1945690680","BARCLAYS BANK PLC 03/05/24",81304.1000]
["XS1945690763","BARCLAYS BANK PLC 03/05/22",71176.1710]
["XS1945690847","BARCLAYS BANK PLC 03/05/22",71176.1710]
["XS1945691142","BARCLAYS BANK PLC 03/05/24",71176.1710]
["XS1945692975","BARCLAYS BANK PLC 06/05/24",71176.1710]
["XS1945693197","Barclays Bank PLC 07/05/24",81304.1000]
["XS1945693270","BARCLAYS BANK PLC 06/05/22",71176.1710]
["XS1945693437","BARCLAYS BANK PLC 06/05/24",71176.1710]
["XS1945693940","BARCLAYS BANK PLC 06/05/22",81304.1000]
["XS1945694088","BARCLAYS BANK PLC 06/05/22",71176.1710]
["XS1945694591","Barclays Bank PLC 09/05/22",71176.1710]
["XS1945694674","BARCLAYS BANK PLC 07/05/24",71176.1710]
["XS1945696968","BARCLAYS BANK PLC 09/05/22",71176.1710]
["XS1945697008","BARCLAYS BANK PLC 07/05/24",71176.1710]
["XS1945697180","BARCLAYS BANK PLC 09/05/22",71176.1710]
["XS1945713722","Barclays Bank PLC 16/05/22",71176.1710]
["XS1945713995","Barclays Bank PLC 16/05/22",71176.1710]
["XS1945714027","Barclays Bank PLC 15/05/24",71176.1710]
["XS1945733084","Barclays Bank PLC 29/05/24",71176.1710]
["XS1945737580","Barclays Bank PLC 23/05/22",71176.1710]
["XS1945742234","Barclays Bank PLC 22/05/24",71176.1710]
["XS1945742317","Barclays Bank PLC 23/05/22",81304.1000]
["XS1945744362","Barclays Bank PLC 24/05/22",71176.1710]
["XS1945747209","Barclays Bank PLC 23/05/22",71176.1710]
["XS1945747464","Barclays Bank PLC 23/05/24",71176.1710]
["XS1945747548","Barclays Bank PLC 24/05/22",71176.1710]
["XS1945753272","BARCLAYS BANK PLC 24/05/22",81304.1000]
["XS1945756960","BARCLAYS BANK PLC 29/05/24",71176.1710]
["XS1945757935","BARCLAYS BANK PLC VAR 28/05/24",81304.1000]
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["XS1946741474","HSBC Bank PLC 15/02/24",1000.0000]
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["XS1946883342","ALFA BOND ISS 9.35 06/08/22",100000.0000]
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["XS1948680811","GOLDMAN SACHS INTER 05/03/24",71176.1710]
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["XS1948711806","GOLDMAN SACHS INTER 12/03/26",71176.1710]
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["XS1948728529","GOLDMAN SACHS INT 13/03/24",71176.1710]
["XS1948728792","GOLDMAN SACHS INT 13/03/26",71176.1710]
["XS1948765489","GOLDMAN SACHS INTER 29/03/22",10000.0000]
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["XS1949734898","HSBC Bank PLC 28/01/22",1000.0000]
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["XS1951086849","GAZ CAPITAL SA 5.15 11/02/26",71176.1710]
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["XS1957129130","SG Issuer SA 18/04/24",81304.1000]
["XS1957284026","SG Issuer SA 05/04/24",100000.0000]
["XS1957284703","SG Issuer SA 05/04/24",100000.0000]
["XS1957297861","SG Issuer SA 04/04/22",100000.0000]
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["XS1957312686","SG Issuer SA 04/04/22",81304.1000]
["XS1957320788","SG Issuer SA 04/04/22",100000.0000]
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["XS1958317007","HSBC Bank PLC 13/03/24",1000.0000]
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["XS1961792915","HSBC BANK PLC 15/03/24",1000.0000]
["XS1961852750","SAPPI PAP HOLD 3.125 15/04/26",81304.1000]
["XS1962210859","Barclays Bank PLC 14/06/24",71176.1710]
["XS1962216542","Barclays Bank PLC 07/06/22",71176.1710]
["XS1962216625","Barclays Bank PLC 08/06/22",75973.8548]
["XS1962222789","Barclays Bank PLC 13/06/22",71176.1710]
["XS1962232663","BARCLAYS BANK PLC 10/06/24",71176.1710]
["XS1962232747","BARCLAYS BANK PLC 10/06/24",81304.1000]
["XS1962233471","Barclays Bank PLC 13/06/24",71176.1710]
["XS1962239833","Barclays Bank PLC 14/06/24",71176.1710]
["XS1962239916","Barclays Bank PLC 14/06/24",81304.1000]
["XS1962242209","Barclays Bank PLC 17/06/22",71176.1710]
["XS1962246614","BARCLAYS BANK PLC 18/06/24",71176.1710]
["XS1962247695","BARCLAYS BANK PLC 18/06/24",71176.1710]
["XS1962250996","BARCLAYS BANK PLC 20/12/21",71176.1710]
["XS1962263627","BARCLAYS BANK PLC 24/06/24",81304.1000]
["XS1962263890","BARCLAYS BANK PLC 24/06/24",71176.1710]
["XS1962264781","BARCLAYS BANK PLC 28/06/22",71176.1710]
["XS1962266133","BARCLAYS BANK PLC 27/06/22",71176.1710]
["XS1962266562","BARCLAYS BANK PLC 25/06/24",71176.1710]
["XS1962267883","BARCLAYS BANK PLC 27/06/24",71176.1710]
["XS1962271489","BARCLAYS BANK PLC 28/06/22",81304.1000]
["XS1962274749","BARCLAYS BANK PLC 28/06/24",71176.1710]
["XS1962275399","BARCLAYS BANK PLC 08/07/24",71176.1710]
["XS1962275472","BARCLAYS BANK PLC 05/07/24",83100.3273]
["XS1962280639","BARCLAYS BANK PLC 01/07/24",81304.1000]
["XS1962281363","BARCLAYS BANK PLC 11/07/22",70820.2167]
["XS1962282841","BARCLAYS BANK PLC 01/07/24",71176.1710]
["XS1962283062","BARCLAYS BANK PLC 01/07/24",71176.1710]
["XS1962283229","BARCLAYS BANK PLC 03/07/24",71176.1710]
["XS1962283492","BARCLAYS BANK PLC 05/07/22",71176.1710]
["XS1962284383","BARCLAYS BANK PLC 03/07/24",71176.1710]
["XS1962288376","BARCLAYS BANK PLC 03/07/24",71176.1710]
["XS1962290356","BARCLAYS BANK PLC 05/07/22",71176.1710]
["XS1962291321","BARCLAYS BANK PLC 05/07/22",71176.1710]
["XS1962300098","BARCLAYS BANK PLC 12/07/24",71176.1710]
["XS1962304322","BARCLAYS BANK PLC ZCP 08/07/24",71176.1710]
["XS1962305725","BARCLAYS BANK PLC 11/07/22",71176.1710]
["XS1962307697","BARCLAYS BANK PLC 08/07/24",71176.1710]
["XS1962307770","BARCLAYS BANK PLC 08/07/24",81304.1000]
["XS1962311533","BARCLAYS BANK PLC 18/07/22",70917.9263]
["XS1962313661","BARCLAYS BANK PLC 11/07/22",71176.1710]
["XS1962463987","MORGAN STANLEY B.V. 29/03/22",71176.1710]
["XS1962464019","MORGAN STANLEY B.V. 29/03/22",81304.1000]
["XS1962464522","MORGAN STANLEY BV ZCP 28/03/24",71176.1710]
["XS1962471816","MORGAN STANLEY B.V. 05/04/22",71176.1710]
["XS1962487903","Morgan Stanley BV 12/04/24",71176.1710]
["XS1962490873","Morg Stan Co Int 08/04/24",71176.1710]
["XS1962491095","MORGAN STANLEY B.V. 11/04/22",71176.1710]
["XS1962513674","ANGLO AMER CAP 1.625 11/03/26",81304.1000]
["XS1962541709","BCS Products PLC 8.5 30/06/24",88970.2137]
["XS1962579857","Nomura Inter Fund 30/12/23",71176.1710]
["XS1963731010","HSBC BANK PLC 25/03/24",50000.0000]
["XS1963744260","MCDONALDS CORP 0.9 15/06/26",8130410.0000]
["XS1963830002","FAURECIA 3.125 15/06/26",81304.1000]
["XS1963835902","BCS STUCT PROD  26/04/24",88970.2137]
["XS1964558339","CBOM FINANCE 7.121 25/06/24",71176.1710]
["XS1964581315","CGMFL 16/04/24",71176.1710]
["XS1964586892","CGMFL 11/04/22",1000.0000]
["XS1964591546","CGMFL 16/04/24",71176.1710]
["XS1964593328","CGMFL 11/04/22",1000.0000]
["XS1964596420","CGMFL 13/04/22",71176.1710]
["XS1964604976","CGMFL 25/04/22",71176.1710]
["XS1964617879","CEMEX S.A.B. 3.125 19/03/26",81304.1000]
["XS1964681610","EMIRATES NBD BK 6.125 UNDT",71176.1710]
["XS1964737693","DAIMLER INTERFIN 3.78 22/03/22",10146065.8065]
["XS1965540252","CANADIAN IMP BK 27/03/21",71176.1710]
["XS1966104488","HSBC BANK PLC 27/03/24",1000.0000]
["XS1966153261","GOLDMAN SACHS INT 01/04/24",10000.0000]
["XS1966165604","GOLDMAN SACHS INTER 03/04/24",71176.1710]
["XS1966165869","GOLDMAN SACHS INT 10/04/24",71176.1710]
["XS1966169770","GOLDMAN SACHS INTER 03/04/24",71176.1710]
["XS1966192244","GOLDMAN SACHS INT 24/04/24",71176.1710]
["XS1966204866","GOLDMAN SACHS INTER 08/04/24",10000.0000]
["XS1966208933","GOLDMAN SACHS INTER 10/04/24",71176.1710]
["XS1966209584","GOLDMAN SACHS INTER 17/04/24",71176.1710]
["XS1966212455","GOLDMAN SACHS INTER 21/04/22",71176.1710]
["XS1966253640","GOLDMAN SACHS INTER 17/04/26",71176.1710]
["XS1966258953","GOLDMAN SACHS INTER 17/04/24",71176.1710]
["XS1966259332","GOLDMAN SACHS INTER 17/04/24",71176.1710]
["XS1966259506","GOLDMAN SACHS INTER 24/04/24",71176.1710]
["XS1966844091","HSBC BANK PLC 14/03/24",1000.0000]
["XS1967593796","BCS 4.5 30/06/24",81304.1000]
["XS1968473246","SG ISSUER SA 06/05/22",100000.0000]
["XS1968508728","SG ISSUER SA 06/05/22",100000.0000]
["XS1968514882","SG ISSUER 15/03/24",100000.0000]
["XS1968547627","SG Issuer SA 02/05/24",71176.1710]
["XS1968550761","SG Issuer SA 08/05/24",100000.0000]
["XS1968551579","SG Issuer SA 07/05/24",100000.0000]
["XS1968551819","SG Issuer SA 02/05/24",71176.1710]
["XS1968566411","SOCIETE GENERALE ZCP 04/05/26",71176.1710]
["XS1968566841","SOCIETE GENERALE ZCP 04/05/22",71176.1710]
["XS1968569431","SOCIETE GENERALE ZCP 06/05/24",71176.1710]
["XS1968703345","GLENCORE FIN 3.125 26/03/26",89781.4226]
["XS1968706876","ROMANIA 4.625 03/04/49",81304.1000]
["XS1968714623","Republ of Ghana 8.95 26/03/51",71176.1710]
["XS1968783941","SG Issuer SA 30/05/22",81304.1000]
["XS1968784758","SG Issuer SA 31/05/22",71176.1710]
["XS1969415683","GOLDMAN SACHS INTER 24/04/24",71176.1710]
["XS1969417036","GOLDMAN SACHS INT 06/05/24",10000.0000]
["XS1969417119","GOLDMAN SACHS INTER 07/05/24",71176.1710]
["XS1969417382","GOLDMAN SACHS INT ZCP 29/04/24",10000.0000]
["XS1969444352","GOLDMAN SACHS INTER 26/04/24",71176.1710]
["XS1969444436","GOLDMAN SACHS INTER 29/04/24",10000.0000]
["XS1969454666","GOLDMAN SACHS INT 29/04/24",10000.0000]
["XS1969461877","GOLDMAN SACHS INTER 08/05/26",71176.1710]
["XS1969518577","GOLDMAN SACHS INT 07/05/24",10000.0000]
["XS1969520631","GOLDMAN SACHS INT ZCP 02/05/24",71176.1710]
["XS1969520714","GOLDMAN SACHS INTER 07/05/24",71176.1710]
["XS1969521100","GOLDMAN SACHS INTER 08/05/24",71176.1710]
["XS1969521282","GOLDMAN SACHS INT ZCP 14/05/24",71176.1710]
["XS1969544813","GOLDMAN SACHS INTER 13/05/22",71176.1710]
["XS1969544904","GOLDMAN SACHS INTER 13/05/24",71176.1710]
["XS1969545117","GOLDMAN SACHS INTER 13/05/26",71176.1710]
["XS1969564506","GOLDMAN SACHS INT 30/05/24",10000.0000]
["XS1969571626","GOLDMAN SACHS INT 01/06/22",71176.1710]
["XS1969573168","GOLDMAN SACHS INT ZCP 15/05/24",71176.1710]
["XS1969573754","GOLDMAN SACHS INT 22/05/24",71176.1710]
["XS1969590501","GOLDMAN SACHS INT ZCP 22/05/24",81304.1000]
["XS1969590683","GOLDMAN SACHS INT ZCP 22/05/24",71176.1710]
["XS1969600748","CNH INDUST FIN 1.75 25/03/27",81304.1000]
["XS1970533219","NatWestGroup plc 3.125 28/3/27",89781.4226]
["XS1970549561","ROMANIA 3.5 03/04/34",81304.1000]
["XS1970594781","CREDIT SUISSE INT ZCP 04/05/26",71176.1710]
["XS1970595325","CREDIT SUISSE INT ZCP 02/05/24",71176.1710]
["XS1970602808","CREDIT SUISSE INTL 11/04/22",1000.0000]
["XS1970610223","CREDIT SUISSE INT ZCP 30/04/24",71176.1710]
["XS1970644479","CREDIT SUISSE INTER 02/04/24",1000.0000]
["XS1970651847","Credit Suisse AG LND 04/04/23",1000.0000]
["XS1970658180","CREDIT SUISSE INTER 01/04/22",1000.0000]
["XS1970667413",null,81304.1000]
["XS1970667769","Bank of Georgia UNDT",71176.1710]
["XS1970679004",null,81304.1000]
["XS1970690829","QNB Finance 3.5 28/03/24",71176.1710]
["XS1970705528","Turkiye Vakif Bk 8.125 28/3/24",71176.1710]
["XS1971385643","Morgan Stan Int 24/04/22",71176.1710]
["XS1971393159","MORGAN STANLEY B.V. 28/04/22",71176.1710]
["XS1971406746","Morgan Stanley B.V. 09/05/22",71176.1710]
["XS1971411316","MORGAN STAN&CO INTER 06/05/24",71176.1710]
["XS1971411662","Morgan Stanley BV 01/05/24",71176.1710]
["XS1971415739","Morgan Stanley BV 02/05/22",71176.1710]
["XS1971416208","Morgan Stanley BV 02/05/22",81304.1000]
["XS1971462731","Goldm Sac Fin Corp In 02/05/24",100000.0000]
["XS1971563926","CREDIT SUISSE INT ZCP 29/04/24",1000.0000]
["XS1971935223","Volvo Car AB 2.125 02/04/24",81304.1000]
["XS1972092248","CFLD (CAYMAN) INV 8.6 08/04/24",71176.1710]
["XS1972451154","NATIXIS SA 27/11/24",71176.1710]
["XS1972451311","NATIXIS SA ZCP 03/10/22",1000.0000]
["XS1972451584","NATIXIS SA ZCP 28/11/22",71176.1710]
["XS1972451824","NATIXIS SA ZCP 28/11/23",71176.1710]
["XS1972456385","NATIXIS SA ZCP 28/11/22",71176.1710]
["XS1972456468","NATIXIS SA ZCP 27/11/24",71176.1710]
["XS1972456542","NATIXIS SA 02/12/24",71176.1710]
["XS1972456898","NATIXIS SA ZCP 21/10/22",71176.1710]
["XS1972457276","NATIXIS SA ZCP 11/12/24",71176.1710]
["XS1972457359","NATIXIS SA ZCP 13/12/22",71176.1710]
["XS1972457433","NATIXIS SA ZCP 12/12/23",71176.1710]
["XS1972457516","NATIXIS SA 16/12/24",71176.1710]
["XS1972457862","NATIXIS SA 27/12/24",71176.1710]
["XS1972457946","NATIXIS SA ZCP 29/12/22",71176.1710]
["XS1972458084","NATIXIS SA ZCP 29/12/23",71176.1710]
["XS1972458167","NATIXIS SA 27/12/24",71176.1710]
["XS1972458241","NATIXIS SA ZCP 03/11/22",1000.0000]
["XS1972460817","NATIXIS SA ZCP 12/01/23",71176.1710]
["XS1972460908","NATIXIS SA ZCP 12/01/24",71176.1710]
["XS1972461039","NATIXIS SA ZCP 10/01/25",71176.1710]
["XS1972461112","NATIXIS S.A. ZCP 12/01/23",71176.1710]
["XS1972461203","NATIXIS SA 13/01/25",71176.1710]
["XS1972461625","NATIXIS SA 28/01/25",71176.1710]
["XS1972462276","NATIXIS SA 30/01/25",71176.1710]
["XS1972716713","ALTERNATIVE 7.0 29/03/21",10163012.5000]
["XS1973748707","SWISS RE FIN 5.0 02/04/49",14235234.1935]
["XS1974394675","United Mex St 1.625 08/04/26",81304.1000]
["XS1974394758","Unit Mexican St 2.875 08/04/39",81304.1000]
["XS1974522853","COUNTRY GARD HLD 6.5 08/04/24",71176.1710]
["XS1974522937","Coun Gard Hold 7.25 08/04/26",71176.1710]
["XS1974922442","NORSK HYDRO ASA 1.125 11/04/25",81304.1000]
["XS1978205604","BANK CHINA, MACAU 3.3 17/04/22",101460.6581]
["XS1978671839","HSBC Bank PLC 09/07/20",70745.5875]
["XS1979250435","HSBC Bank PLC 12/04/24",1000.0000]
["XS1979294219","ADES INTER HOLD 8.625 24/04/24",71176.1710]
["XS1980017328","CTGGMF LUX SCA 14/05/24",71176.1710]
["XS1980018219","CTGGMF LUX SCA 14/05/24",71176.1710]
["XS1980022245","CTGGM LUX SCA ZCP 17/05/22",71176.1710]
["XS1980025180","CITIGROUP GLOB MA ZCP 17/03/22",71176.1710]
["XS1980027632","CITIGROUP GLOB MA ZCP 17/03/22",71176.1710]
["XS1980030008","CITIGROUP GLOB MA ZCP 15/03/24",71176.1710]
["XS1980031741","CGMFL 10/05/22",1000.0000]
["XS1980035064","CGMFL 14/03/22",71176.1710]
["XS1980036203","CITIGROUP GLOB MA ZCP 17/03/22",71176.1710]
["XS1980037516","CGMFL 15/03/22",1000.0000]
["XS1980038837","CITIGROUP GLOB MA ZCP 15/03/24",71176.1710]
["XS1980045881","CGMFL 14/03/24",71176.1710]
["XS1980047408","CGMFL 10/05/22",1000.0000]
["XS1980065301","ARAB REPUBLIC 4.75 11/04/25",81304.1000]
["XS1980255936","ARAB REPUBLIC 6.375 11/04/31",81304.1000]
["XS1980270810","TERNA 1.0 10/04/26",81304.1000]
["XS1980750944","CITIGROUP GLOBAL MA 19/08/22",71176.1710]
["XS1981089284","Sunac China Hold 7.95 11/10/23",71176.1710]
["XS1981202861","JSW Steel Ltd 5.95 18/04/24",71176.1710]
["XS1982036961","CHINA EVERGR GR 9.5 11/04/22",71176.1710]
["XS1982037779","China Evergr Gr 10.0 11/04/23",71176.1710]
["XS1982112812","SAUDI ARABIAN 2.875 16/04/24",71176.1710]
["XS1982113208","SAUD ARABIAN OIL 3.5 16/04/29",71176.1710]
["XS1982113463","Saudi Arab Oil 16/04/39",71176.1710]
["XS1982116136","Saudi Arab Oil 4.375 16/04/49",71176.1710]
["XS1982118264","Saudi Arab Oil 2.75 16/04/22",71176.1710]
["XS1982161603","BCS Struct Prod 30/06/24",88970.2137]
["XS1982691237","INDC, SINGAPORE 3.30 25/04/22",101460.6581]
["XS1983381846","HSBC Bank PLC 08/04/24",71176.1710]
["XS1983733970","SOCIETE GENERALE ZCP 07/07/26",71176.1710]
["XS1983734192","SOCIETE GENERALE ZCP 05/07/24",71176.1710]
["XS1983740165","SG ISSUER 26/06/24",71176.1710]
["XS1983740918","SOCIETE GENERALE ZCP 05/07/22",71176.1710]
["XS1983746360","SG Issuer 25/06/24",71176.1710]
["XS1983751873","SG Issuer SA 27/12/21",71176.1710]
["XS1983753739","SG ISSUER 27/06/24",100000.0000]
["XS1983773844","SG ISSUER SA 21/06/24",100000.0000]
["XS1983780898","SOCIETE GENERALE 27/06/24",71176.1710]
["XS1983814622","SG Issuer 14/06/24",81304.1000]
["XS1983815355","SG ISSUER 14/06/24",71176.1710]
["XS1983882389","SG Issuer SA 11/06/24",100000.0000]
["XS1983887180","SG Issuer SA 11/06/24",100000.0000]
["XS1983888071","SG Issuer SA 11/06/24",71176.1710]
["XS1983915221","SG Issuer SA 06/06/22",100000.0000]
["XS1983936060","SOCIETE GENERALE 21/05/21",1000.0000]
["XS1984034238","SG Issuer SA 22/05/24",100000.0000]
["XS1984034402","SG Issuer SA 22/05/24",100000.0000]
["XS1984036282","SOCIETE GENERALE ZCP 03/06/24",71176.1710]
["XS1984036365","SOCIETE GENERALE ZCP 03/06/26",71176.1710]
["XS1984036449","SOCIETE GENERALE ZCP 03/06/22",71176.1710]
["XS1984473071","Central Ch RlEs 7.25 24/04/23",71176.1710]
["XS1984570603","HSBC Bank Plc 24/04/24",1000.0000]
["XS1984720695","BARCLAYS BANK PLC 12/07/22",71176.1710]
["XS1984727609","BARCLAYS BANK PLC 12/07/22",71176.1710]
["XS1984729993","BARCLAYS BANK PLC 15/07/24",71176.1710]
["XS1984734050","BARCLAYS BANK PLC 16/07/24",71176.1710]
["XS1984734563","BARCLAYS BANK PLC 26/07/22",81304.1000]
["XS1984735453","BARCLAYS BANK PLC 16/07/24",81304.1000]
["XS1984735610","BARCLAYS BANK PLC VAR 18/07/24",71176.1710]
["XS1984735883","BARCLAYS BANK PLC19/07/22",71176.1710]
["XS1984736006","BARCLAYS BANK PLC 17/07/24",71176.1710]
["XS1984738630","BARCLAYS BANK PLC 18/07/24",71176.1710]
["XS1984738713","BARCLAYS BANK PLC 18/07/22",71176.1710]
["XS1984751146","BARCLAYS BANK PLC 19/07/24",71176.1710]
["XS1984752896","BARCLAYS BANK PLC 22/07/24",71176.1710]
["XS1984753357","BARCLAYS BANK PLC 22/07/24",81304.1000]
["XS1984754595","BARCLAYS BANK PLC 25/07/22",81304.1000]
["XS1984756962","BARCLAYS BANK PLC 25/07/22",71176.1710]
["XS1984769601","BARCLAYS BANK PLC 26/07/22",71176.1710]
["XS1984770955","BARCLAYS BANK PLC 08/08/22",71176.1710]
["XS1984772902","BARCLAYS BANK PLC 29/07/24",71176.1710]
["XS1984773033","BARCLAYS BANK PLC 29/07/24",81304.1000]
["XS1984774940","BARCLAYS BANK PLC 31/07/24",71176.1710]
["XS1984778263","BARCLAYS BANK PLC 02/08/21",81304.1000]
["XS1984778347","BARCLAYS BANK PLC 01/08/22",71176.1710]
["XS1984778693","BARCLAYS BANK PLC 01/08/22",81304.1000]
["XS1984782372","BARCLAYS BANK PLC 22/07/22",100000.0000]
["XS1984782539","BARCLAYS BANK PLC 01/08/24",71176.1710]
["XS1984787504","BARCLAYS BANK PLC 01/08/24",71176.1710]
["XS1984788577","BARCLAYS BANK PLC 05/08/22",71176.1710]
["XS1984792413","BARCLAYS BANK PLC 02/08/22",71176.1710]
["XS1984792504","BARCLAYS BANK PLC 05/08/22",71176.1710]
["XS1984795861","BARCLAYS BANK PLC 06/08/24",71176.1710]
["XS1984796240","BARCLAYS BANK PLC 05/08/24",71176.1710]
["XS1984801263","BARCLAYS BANK PLC 16/08/22",71176.1710]
["XS1984806221","BARCLAYS BANK PLC 08/08/22",81304.1000]
["XS1984810686","BARCLAYS BANK PLC 08/08/24",81304.1000]
["XS1984811650","BARCLAYS BANK PLC 15/08/22",81304.1000]
["XS1984815214","BARCLAYS BANK PLC 09/08/22",71176.1710]
["XS1984815487","BARCLAYS BANK PLC 01/08/22",100000.0000]
["XS1984818234","BARCLAYS BANK PLC 12/08/24",71176.1710]
["XS1984818317","BARCLAYS BANK PLC 12/08/24",81304.1000]
["XS1984823408","BARCLAYS BANK PLC 22/08/22",71176.1710]
["XS1984823580","BARCLAYS BANK PLC 22/08/22",81304.1000]
["XS1984826765","BARCLAYS BANK PLC 15/08/22",71176.1710]
["XS1984827144","BARCLAYS BANK PLC 15/08/22",71176.1710]
["XS1984827227","BARCLAYS BANK PLC 15/08/22",71176.1710]
["XS1985081444","BCS Struct Prod 24/05/24",100000.0000]
["XS1986855267","MORGAN STANL BV 2.775 24/05/22",71176.1710]
["XS1987502397","GOLDMAN SACHS INTER 31/05/22",71176.1710]
["XS1987502470","GOLDMAN SACHS INTER 31/05/24",71176.1710]
["XS1987502637","GOLDMAN SACHS INT 22/05/24",71176.1710]
["XS1987502710","GOLDMAN SACHS INT 30/05/24",71176.1710]
["XS1987508675","GOLDMAN SACHS INT 23/05/24",10000.0000]
["XS1987523120","GOLDMAN SACHS INT 24/05/24",71176.1710]
["XS1987523989","GOLDMAN SACHS INT 24/05/24",10000.0000]
["XS1987532386","GOLDMAN SACHS INT 29/05/24",71176.1710]
["XS1987532626","GOLDMAN SACHS INT 05/06/24",71176.1710]
["XS1987539803","GOLDMAN SACHS INT 28/05/21",10000.0000]
["XS1987540058","GOLDMAN SACHS INT 10/06/24",71176.1710]
["XS1987547574","GOLDMAN SACHS INTER 03/06/22",71176.1710]
["XS1987558340","GOLDMAN SACHS INT 28/06/24",10000.0000]
["XS1987562029","GOLDMAN SACHS INTER 04/06/24",10000.0000]
["XS1987567689","GOLDMAN SACHS INT 05/06/24",71176.1710]
["XS1987567846","GOLDMAN SACHS INT 12/06/24",71176.1710]
["XS1987589220","GOLDMAN SACHS INT 11/06/24",10000.0000]
["XS1987597082","GOLDMAN SACHS INT 19/06/24",71176.1710]
["XS1987597595","GOLDMAN SACHS INT 19/06/24",71176.1710]
["XS1987597678","GOLDMAN SACHS INT 19/06/24",71176.1710]
["XS1987602932","GOLDMAN SACHS INT ZCP 31/05/24",10000.0000]
["XS1987627509","GOLDMAN SACHS INT 22/04/25",71176.1710]
["XS1987630719","GOLDMAN SACHS INTER 27/06/22",71176.1710]
["XS1987630982","GOLDMAN SACHS INTER 25/06/24",71176.1710]
["XS1987631444","GOLDMAN SACHS INTER 18/06/22",71176.1710]
["XS1987636674","GOLDMAN SACHS INT 19/06/24",10000.0000]
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["XS1987672802","GOLDMAN SACHS INT 27/06/24",10000.0000]
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["XS1994697032","SG ISSUER 22/07/24",100000.0000]
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["XS1994703293","SG ISSUER 28/05/24",100000.0000]
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["XS1998579327","BARCLAYS BANK PLC 26/08/24",81304.1000]
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["XS1998607714","BARCLAYS BANK PLC 13/09/22",81304.1000]
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["XS1998614090","BARCLAYS BANK PLC 05/09/22",100000.0000]
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["XS1998624305","BARCLAYS BANK PLC 09/09/22",100000.0000]
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["XS2019508725","BARCLAYS BANK PLC 11/10/22",71176.1710]
["XS2019510119","BARCLAYS BANK PLC 16/10/24",70863.1867]
["XS2019512677","BARCLAYS BANK PLC 10/10/22",81304.1000]
["XS2019513303","BARCLAYS BANK PLC 11/10/24",70851.7231]
["XS2019513568","BARCLAYS BANK PLC 12/10/22",71176.1710]
["XS2019516231","BARCLAYS BANK PLC 21/10/20",71176.1710]
["XS2019517049","BARCLAYS BK PLC 12/10/2022",71176.1710]
["XS2019517122","BARCLAYS BK PLC 11/10/2024",70851.7231]
["XS2019517635","BARCLAYS BK PLC 12/10/22",71176.1710]
["XS2019519920","BARCLAYS BK PLC 17/10/2022",71176.1710]
["XS2019520340","BARCLAYS BANK PLC 25/10/24",71176.1710]
["XS2019520423","BARCLAYS BK PLC 15/10/2024",71176.1710]
["XS2019520696","BARCLAYS BK PLC 15/10/2024",81304.1000]
["XS2019520936","BARCLAYS BK PLC 21/10/2024",81304.1000]
["XS2019521314","BARCLAYS BANK PLC 21/10/24",71176.1710]
["XS2019521587","BARCLAYS BANK PLC 21/10/24",81304.1000]
["XS2019521660","BARCLAYS BK PLC 17/10/2022",71176.1710]
["XS2019521744","BARCLAYS BANK PLC 16/10/24",71176.1710]
["XS2019524508","BARCLAYS BANK PLC 17/10/22",71176.1710]
["XS2019524847","BARCLAYS BANK PLC 17/10/22",71176.1710]
["XS2019525737","BARCLAYS BANK PLC 18/10/22",81304.1000]
["XS2019525810","BARCLAYS BANK PLC 18/10/22",71176.1710]
["XS2019527279","BARCLAYS BANK PLC 17/10/24",71176.1710]
["XS2019527436","BARCLAYS BANK PLC 17/10/22",81304.1000]
["XS2019527519","BARCLAYS BANK PLC 17/10/22",71176.1710]
["XS2019527782","BARCLAYS BANK PLC 16/04/21",70859.2250]
["XS2019527949","BARCLAYS BANK PLC 16/04/21",71176.1710]
["XS2019528160","BARCLAYS BANK PLC 17/10/22",71176.1710]
["XS2019529051","BARCLAYS BANK PLC 21/10/24",71176.1710]
["XS2019534721","BARCLAYS BANK PLC 21/10/24",71176.1710]
["XS2019535025","BARCLAYS BANK PLC 18/10/22",71176.1710]
["XS2019535611","BARCLAYS BANK PLC 11/10/22",100000.0000]
["XS2019536262","BARCLAYS BANK PLC 04/11/20",71176.1710]
["XS2019536775","BARCLAYS BANK PLC 18/10/22",71176.1710]
["XS2019539951","BARCLAYS BANK PLC 21/10/22",81304.1000]
["XS2019540884","BARCLAYS BANK PLC 29/10/21",71176.1710]
["XS2019542401","BARCLAYS BANK PLC 24/10/22",71176.1710]
["XS2019542666","BARCLAYS BANK PLC 22/10/24",71176.1710]
["XS2019546493","BARCLAYS BANK PLC 24/10/22",71176.1710]
["XS2019546816","BARCLAYS BANK PLC 31/10/22",71176.1710]
["XS2019549596","BARCLAYS BANK PLC 24/10/22",71176.1710]
["XS2019550099","BARCLAYS BANK PLC 24/10/22",71176.1710]
["XS2019550172","BARCLAYS BANK PLC 24/10/22",81304.1000]
["XS2019550255","BARCLAYS BANK PLC 24/10/22",81304.1000]
["XS2019554083","BARCLAYS BANK PLC 25/10/22",71176.1710]
["XS2019554323","BARCLAYS BANK PLC 28/10/22",71176.1710]
["XS2019554596","BARCLAYS BANK PLC 25/10/22",71176.1710]
["XS2019554836","BARCLAYS BANK PLC 25/10/24",71176.1710]
["XS2019555569","BARCLAYS BANK PLC 04/11/24",71176.1710]
["XS2019557698","BARCLAYS BANK PLC 28/10/22",81304.1000]
["XS2019558829","BARCLAYS BANK PLC 06/11/24",71176.1710]
["XS2019559470","BARCLAYS BANK PLC 04/11/24",71176.1710]
["XS2019560569","BARCLAYS BANK PLC 31/10/22",81304.1000]
["XS2019561377","BARCLAYS BANK PLC 31/10/22",71176.1710]
["XS2019565287","BARCLAYS BANK PLC 31/10/22",71176.1710]
["XS2019565360","BARCLAYS BANK PLC 31/10/22",71176.1710]
["XS2019565444","BARCLAYS BANK PLC 30/10/24",71176.1710]
["XS2019565527","BARCLAYS BANK PLC 21/10/22",100000.0000]
["XS2019568620","BARCLAYS BANK PLC 31/10/22",71176.1710]
["XS2019568893","BARCLAYS BANK PLC 31/10/22",71176.1710]
["XS2019569438","BARCLAYS BANK PLC 01/11/22",81304.1000]
["XS2019570444","BARCLAYS BANK PLC 01/11/23",71176.1710]
["XS2019572812","BARCLAYS BANK PLC 01/11/22",71176.1710]
["XS2019572903","BARCLAYS BANK PLC 01/11/22",75973.8548]
["XS2019575831","BARCLAYS BANK PLC 14/11/22",71176.1710]
["XS2019577704","BARCLAYS BANK PLC 04/11/22",71176.1710]
["XS2019578009","BARCLAYS BANK PLC 04/11/22",71176.1710]
["XS2019578181","BARCLAYS BANK PLC 04/11/22",81304.1000]
["XS2019578777","BARCLAYS BANK PLC 04/11/22",71176.1710]
["XS2019578850","BARCLAYS BANK PLC 04/11/22",71176.1710]
["XS2019578934","BARCLAYS BANK PLC 04/11/24",71176.1710]
["XS2019790133","JPMORGAN CHASE BK ZCP 27/10/22",71176.1710]
["XS2019796098","JPMOR CHASE BK NA ZCP 30/09/26",71176.1710]
["XS2019796502","JPMOR CHASE BK NA ZCP 01/10/24",71176.1710]
["XS2019797062","JPMOR CHASE BK NA ZCP 29/09/22",71176.1710]
["XS2019822357","BCS STRCT PRD 6.5 27/06/24",88970.2137]
["XS2019825376","BCS STUCT PROD VAR 28/02/22",1779404.2742]
["XS2019993836","BARCLAYS BANK PLC 16/11/22",71176.1710]
["XS2019999015","BARCLAYS BANK PLC 06/11/24",71176.1710]
["XS2019999874","BARCLAYS BANK PLC 07/11/22",71176.1710]
["XS2020000290","BARCLAYS BANK PLC 14/11/22",71176.1710]
["XS2020006495","BARCLAYS BANK PLC 07/11/24",71176.1710]
["XS2020006578","BARCLAYS BANK PLC 07/11/24",71176.1710]
["XS2020007113","BARCLAYS BANK PLC 15/11/22",71176.1710]
["XS2020008350","BARCLAYS BK PLC 14/11/22",71176.1710]
["XS2020580945","INTER AIRLINES GR 0.5 04/07/23",8130410.0000]
["XS2020581752","INTER AIRLINES GR 1.5 04/07/27",8130410.0000]
["XS2020619156","HSBC BANK PLC 08/07/24",50000.0000]
["XS2020622887","BCS ZCP 01/08/22",100000.0000]
["XS2020671157","MEDTRONIC GLOBAL 1.75 02/07/49",81304.1000]
["XS2021509000","JPMORGAN CHASE BK NA 11/03/25",71176.1710]
["XS2021525030","JPMORGAN CHASE BK 09/04/25",71176.1710]
["XS2021532325","JPMORGAN CHASE BANK 08/05/25",71176.1710]
["XS2021637181","ALTERNATIVE 7.0 28/06/21",10163012.5000]
["XS2023341998","HSBC BANK PLC 24/05/24",1000.0000]
["XS2023580637","MORGAN STANLEY B.V.25/07/22",71176.1710]
["XS2023587723","MORGAN STANLEY & CO 12/08/24",71176.1710]
["XS2023599579","MORGANSTAN & CO INTER 06/08/24",71176.1710]
["XS2023698553","BAN CENT DE TUN 6.375 15/07/26",81304.1000]
["XS2023992741","NATIXIS 28/04/25",71176.1710]
["XS2023992824","NATIXIS 28/04/27",71176.1710]
["XS2023993392","NATIXIS S.A. 28/05/25",71176.1710]
["XS2023993475","NATIXIS S.A. 28/05/27",71176.1710]
["XS2023993806","NATIXIS S.A. 27/06/25",72275.6750]
["XS2023993988","NATIXIS S.A. 28/06/27",72275.6750]
["XS2023994796","NATIXIS SA 31/07/23",1000.0000]
["XS2024502960","COMMERZBANK AG UNDT",14235234.1935]
["XS2024527793","HSBC BANK PLC 10/07/24",1000.0000]
["XS2024540622","SAUDI ARABIA 0.75 09/07/27",81304.1000]
["XS2024543055","SAUDI ARABIA 2.00 09/07/39",81304.1000]
["XS2024572740","CITIGROUP GLOBAL MA 12/08/22",71176.1710]
["XS2024574878","CITIGROUP GLOBAL MA 12/08/24",71176.1710]
["XS2024574951","CITIGROUP GLOBAL MA 20/08/24",71176.1710]
["XS2024579083","CITIGROUP GLOBAL MA 08/08/22",71176.1710]
["XS2024591534","CITIGROUP GLOBAL MA 01/08/22",1000.0000]
["XS2024593829","CITIGROUP GLOBAL MA 16/06/22",71176.1710]
["XS2024596095","CITIGROUP GLOBAL MA 29/07/24",71176.1710]
["XS2024596848","CITIGROUP GLOBAL MA 27/05/24",1000.0000]
["XS2024597143","CTGGMF FUND LUX ZCP 06/06/22",1000.0000]
["XS2024598117","CTGGM FUND LUX ZCP 26/04/24",1000.0000]
["XS2024599602","CTGGM FUND LUX ZCP 14/06/22",71176.1710]
["XS2024600970","CTGGF FUND LUX ZCP 27/03/24",1000.0000]
["XS2024601275","CITIGROUP GLOBAL MA 16/06/22",71176.1710]
["XS2024601606","CITIGROUP GLOBAL MA 16/06/22",71176.1710]
["XS2024601861","CITIGROUP GLOBAL MA 26/07/24",1000.0000]
["XS2025869889","GOLDMAN SACHS INT ZCP 15/08/24",71176.1710]
["XS2025875423","GOLDMAN SACHS INTER 01/03/21",71176.1710]
["XS2025879334","GOLDMAN SACHS INTER 24/08/22",71176.1710]
["XS2025897823","GOLDMAN SACHS INTER 15/08/24",71176.1710]
["XS2025902417","GOLDMAN SACHS INTER 23/08/24",71176.1710]
["XS2025919650","GOLDMAN SACHS INT 03/09/24",71176.1710]
["XS2025935771","GOLDMAN SACHS INT ZCP 07/09/22",71176.1710]
["XS2025937397","GOLDMAN SACHS INT ZCP 05/09/24",71176.1710]
["XS2025940003","GOLDMAN SACHS INT ZCP 01/09/22",71176.1710]
["XS2025941589","GOLDMAN SACHS INT 10/03/21",71176.1710]
["XS2025951034","GOLDMAN SACHS INT 10/09/24",10000.0000]
["XS2025953246","GOLDMAN SACHS INT ZCP 20/03/23",71176.1710]
["XS2025955373","GOLDMAN SACHS INT 09/09/24",71176.1710]
["XS2025955456","GOLDMAN SACHS INT 04/09/24",71176.1710]
["XS2025955886","GOLDMAN SACHS INT 11/09/24",71176.1710]
["XS2025955969","GOLDMAN SACHS INTER 04/09/24",10000.0000]
["XS2026012430","GOLDMAN SACHS INTERN 11/03/25",10000.0000]
["XS2026024286","GOLDMAN SACHS INTER 19/09/24",10000.0000]
["XS2026055165","GOLDMAN SACHS INT ZCP 19/07/24",10000.0000]
["XS2026055249","GOLDMAN SACHS INT 17/09/24",10000.0000]
["XS2026055322","GOLDMAN SACHS INT 17/09/24",10000.0000]
["XS2026055751","GOLDMAN SACHS INT ZCP 12/09/24",71176.1710]
["XS2026061130","GOLDMAN SACHS INT 20/09/24",71176.1710]
["XS2026061304","GOLDMAN SACHS INT ZCP 24/09/24",71176.1710]
["XS2026061643","GOLDMAN SACHS INT 18/09/24",71176.1710]
["XS2026064589","GOLDMAN SACHS INTER 29/07/24",10000.0000]
["XS2026103742","GOLDMAN SACHS INTER 02/10/24",71176.1710]
["XS2026112065","GOLDMAN SACHS INT 24/09/24",10000.0000]
["XS2026115910","GOLDMAN SACHS INTER 30/09/24",71176.1710]
["XS2026710553","DP WD CRES LTD 3.875 18/07/29",71176.1710]
["XS2027337786","LOGAN PROP HLD 6.5 16/07/23",71176.1710]
["XS2027360507","BROKER CRED SERV 7.0 23/12/24",88970.2137]
["XS2027394233","KONDOR FIN 7.125 19/07/24",81304.1000]
["XS2027426027","TIMES CHINA HLD 6.75 16/07/23",71176.1710]
["XS2027502819","SOCIETE GENERALE 02/09/22",1000.0000]
["XS2027544068","SOCIETE GENERALE 27/08/21",1000.0000]
["XS2027544654","SOCIETE GENERALE 28/08/24",1000.0000]
["XS2027546436","SG ISSUER 04/09/24",100000.0000]
["XS2027731418","SOCIETE GENERALE S.A. 02/10/24",1000.0000]
["XS2027741300","SOCIETE GENERALE SA 01/10/24",1000.0000]
["XS2027757645","SG ISSUER SA 11/10/24",100000.0000]
["XS2027806012","SG ISSUER 03/10/22",71176.1710]
["XS2027813141","SOCIETE GENERALE S.A. 23/09/24",1000.0000]
["XS2027871420","SG ISSUER 26/09/22",100000.0000]
["XS2027878516","SG ISSUER SA LU 30/07/24",1000.0000]
["XS2027889638","SG ISSUER 27/09/22",1000.0000]
["XS2027890560","SG ISSUER 06/08/24",1000.0000]
["XS2027915656","NOMURA INTL FUND 10/07/24",71176.1710]
["XS2027915813","NOMURA INTL FUND 10/07/24",81304.1000]
["XS2027981872","CREDIT SUISSE INTL 18/08/22",1000.0000]
["XS2027984207","CREDIT SUISSE INTL 15/08/24",1000.0000]
["XS2027988703","CREDIT SUISSE AG 06/09/22",50000.0000]
["XS2027995237","CREDIT SUISSE AG 11/08/22",1000.0000]
["XS2028010481","CREDIT SUISSE AG 03/08/2023",1000.0000]
["XS2028014806","CREDIT SUISSE INTER 04/08/22",1000.0000]
["XS2028023203","CREDIT SUISSE AG 05/08/2024",1000.0000]
["XS2028027022","CREDIT SUISSE INT ZCP 14/08/26",71176.1710]
["XS2028030596","CREDIT SUISSE INT ZCP 29/07/22",1000.0000]
["XS2028035637","CREDIT SUISSE AG 15/08/22",1000.0000]
["XS2028037922","CREDIT SUISSE INT ZCP 12/08/22",71176.1710]
["XS2028038227","CREDIT SUISSE INT ZCP 12/08/22",71176.1710]
["XS2028039621","CREDIT SUISSE INT ZCP 14/08/24",71176.1710]
["XS2028049851","CREDIT SUISSE AG 02/08/2024",71176.1710]
["XS2028051758","CREDIT SUISSE AG 01/08/22",1000.0000]
["XS2028053028","CREDIT SUISSE AG 15/08/22",71176.1710]
["XS2028057102","CREDIT SUISSE AG 01/08/22",71176.1710]
["XS2028057284","CREDIT SUISSE INT 22/07/24",1000.0000]
["XS2028059900","CREDIT SUISSE AG 02/08/22",71176.1710]
["XS2028063845","CREDIT SUISSE AG 11/08/25",71176.1710]
["XS2028064819","CREDIT SUISSE AG 01/08/22",81304.1000]
["XS2028064900","CREDIT SUISSE INT 22/07/22",1000.0000]
["XS2028073562","CREDIT SUISSE INTER 09/08/24",71176.1710]
["XS2028085731","CREDIT SUISSE INT ZCP 31/07/26",71176.1710]
["XS2028085905","CREDIT SUISSE INT ZCP 31/07/24",71176.1710]
["XS2028086036","CREDIT SUISSE INT ZCP 31/07/26",71176.1710]
["XS2028086200","CREDIT SUISSE INT ZCP 31/07/24",71176.1710]
["XS2028086549","CREDIT SUISSE INT ZCP 02/08/22",71176.1710]
["XS2028087513","CREDIT SUISSE AG 01/08/22",1000.0000]
["XS2028879026","BCS 6.5 30/06/24",88970.2137]
["XS2028879703","BCS 12/08/22",88970.2137]
["XS2028880115","BCS STRUCT PROD 11.00 30/06/24",100000.0000]
["XS2029997942","WANDA GRP OVER 7.5 24/07/22",71176.1710]
["XS2031183259","HSBC BANK PLC 26/07/24",1000.0000]
["XS2031277077","CITIGROUP INC 1.75 23/10/26",89781.4226]
["XS2031923126","TESCO PERS FIN GR 3.5 25/07/25",89781.4226]
["XS2031924108","CIFI HOLDINGS GR 6.7 23/04/22",101460.6581]
["XS2032582244","BRIGHT SCHOLAR 7.45 31/07/22",71176.1710]
["XS2033119079","Marex Financial 21/11/22",71176.1710]
["XS2033119319","MAREX FINANCIAL 29/11/22",100000.0000]
["XS2033119822","MAREX FINANCIAL 29/11/22",100000.0000]
["XS2033120754","MAREX FINANCIAL 29/11/22",100000.0000]
["XS2033120838","MAREX FINANCIAL LIM 29/11/22",81304.1000]
["XS2033121307","MAREX FINANCIAL 11/12/24",71176.1710]
["XS2033121646","MAREX FINANCIAL 13/12/22",100000.0000]
["XS2033122024","MAREX FINANCIAL 19/12/22",71176.1710]
["XS2033122370","MAREX FINANCIAL 19/12/22",81304.1000]
["XS2033123006","MAREX FINANCIAL 17/12/24",81304.1000]
["XS2033124152","MAREX FINANCIAL 27/12/22",81304.1000]
["XS2033124400","MAREX FINANCIAL 28/12/22",71176.1710]
["XS2033124582","MAREX FINANCIAL 20/12/24",71176.1710]
["XS2033126520","MAREX FINANCIAL 17/01/23",71176.1710]
["XS2033128906","MAREX FINANCIAL 23/01/25",81304.1000]
["XS2033130803","MAREX FINANCIAL 30/01/23",71176.1710]
["XS2033132841","MAREX FINANCIAL 06/02/23",71176.1710]
["XS2033135430","MAREX FINANCIAL 08/02/22",71176.1710]
["XS2033138020","MAREX FINANCIAL 21/02/22",75973.8548]
["XS2033138293","MAREX FINANCIAL 21/02/22",75973.8548]
["XS2033138533","MAREX FINANCIAL 21/02/23",71176.1710]
["XS2033138616","MAREX FINANCIAL 22/02/22",71176.1710]
["XS2033138889","MAREX FINANCIAL ZCP 26/02/25",71176.1710]
["XS2033139184","MAREX FINANCIAL 26/02/21",71176.1710]
["XS2033230009","BARCLAYS BANK PLC 08/11/22",71176.1710]
["XS2033230181","BARCLAYS BANK PLC 08/11/22",71176.1710]
["XS2033327854","TRAFIGURA GR UNDT",81304.1000]
["XS2033407961","BARCLAYS BANK PLC 14/11/22",81304.1000]
["XS2033408001","BARCLAYS BANK PLC 15/11/22",71176.1710]
["XS2033408423","BARCLAYS BANK PLC 04/11/22",100000.0000]
["XS2033408696","BARCLAYS BANK PLC 04/11/22",100000.0000]
["XS2033412029","BARCLAYS BANK PLC 22/11/22",71176.1710]
["XS2033412292","BARCLAYS BANK PLC 15/11/22",71176.1710]
["XS2033412458","BARCLAYS BANK PLC 15/11/22",71176.1710]
["XS2033413696","BARCLAYS BANK PLC 15/11/22",71176.1710]
["XS2033416525","BARCLAYS BANK PLC 14/11/24",81304.1000]
["XS2033416954","BARCLAYS BANK PLC 14/11/22",81304.1000]
["XS2033417176","BARCLAYS BANK PLC 15/11/24",71176.1710]
["XS2033417416","BARCLAYS BANK PLC 15/11/22",71176.1710]
["XS2033417507","BARCLAYS BANK PLC 15/11/24",71176.1710]
["XS2033417689","BARCLAYS BANK PLC 14/11/22",81304.1000]
["XS2033417846","BARCLAYS BANK PLC 15/11/22",71176.1710]
["XS2033417929","BARCLAYS BANK PLC 15/11/24",71176.1710]
["XS2033418067","BARCLAYS BANK PLC 16/11/22",71176.1710]
["XS2033423141","BARCLAYS BANK PLC 16/11/22",71176.1710]
["XS2033423497","BARCLAYS BANK PLC 15/11/22",81304.1000]
["XS2033423570","BARCLAYS BANK PLC 22/11/22",71176.1710]
["XS2033423737","BARCLAYS BANK PLC 19/11/24",71176.1710]
["XS2033423810","BARCLAYS BANK PLC 22/11/22",71176.1710]
["XS2033427480","BARCLAYS BANK PLC 18/11/22",81304.1000]
["XS2033427563","BARCLAYS BANK PLC 18/11/22",71176.1710]
["XS2033428298","BARCLAYS BANK PLC 10/11/22",100000.0000]
["XS2033428454","BARCLAYS BANK PLC 18/11/22",81304.1000]
["XS2033429007","BARCLAYS BANK PLC ZCP 12/05/23",71176.1710]
["XS2033429692","BARCLAYS BANK PLC 21/11/22",71176.1710]
["XS2033429858","BARCLAYS BANK PLC ZCP 19/11/24",71176.1710]
["XS2033429932","BARCLAYS BANK PLC  20/12/24",81304.1000]
["XS2033430195","BARCLAYS BANK PLC 27/11/24",71176.1710]
["XS2033433611","Barclays Bank PLC 28/11/22",71176.1710]
["XS2033434692","BARCLAYS BANK PLC 19/11/24",71176.1710]
["XS2033436473","BARCLAYS BANK PLC 28/11/22",81304.1000]
["XS2033436630","BARCLAYS BANK PLC 29/11/22",71176.1710]
["XS2033438925","BARCLAYS BANK PLC 21/11/24",71176.1710]
["XS2033439147","BARCLAYS BANK PLC 28/11/22",81304.1000]
["XS2033439220","BARCLAYS BANK PLC 21/11/22",71176.1710]
["XS2033439493","BARCLAYS BANK PLC 21/11/22",71176.1710]
["XS2033439733","BARCLAYS BANK PLC 21/11/22",81304.1000]
["XS2033444659","BARCLAYS BANK PLC 21/11/22",71176.1710]
["XS2033444816","BARCLAYS BANK PLC 21/11/24",71176.1710]
["XS2033445110","BARCLAYS BK PLC 02/12/22",71176.1710]
["XS2033446860","BARCLAYS BANK PLC 29/11/22",71176.1710]
["XS2033447595","BARCLAYS BANK PLC 29/11/24",81304.1000]
["XS2033451357","BARCLAYS BANK PLC 22/11/22",71176.1710]
["XS2033452165","BARCLAYS BANK PLC 22/11/22",71176.1710]
["XS2033452595","BARCLAYS BANK PLC 22/11/24",71176.1710]
["XS2033452751","BARCLAYS BANK PLC 22/11/22",71176.1710]
["XS2033453643","BARCLAYS BANK PLC 28/11/22",71176.1710]
["XS2033453726","BARCLAYS BANK PLC 28/11/22",71176.1710]
["XS2033453999","BARCLAYS BANK PLC 29/11/22",71176.1710]
["XS2033454021","BARCLAYS BANK PLC 28/11/22",71176.1710]
["XS2033454963","BARCLAYS BANK PLC 02/12/22",71176.1710]
["XS2033456745","BARCLAYS BANK PLC 25/11/22",71176.1710]
["XS2033457719","BARCLAYS BANK PLC 05/12/22",71176.1710]
["XS2033457982","BARCLAYS BANK PLC 28/11/22",71176.1710]
["XS2033458014","BARCLAYS BANK PLC 28/11/22",81304.1000]
["XS2033458105","BARCLAYS BANK PLC 17/11/22",100000.0000]
["XS2033458287","BARCLAYS BANK PLC 25/11/24",71176.1710]
["XS2033458360","BARCLAYS BANK PLC 28/11/22",71176.1710]
["XS2033463360","Barclays Bank PLC 26/11/24",71176.1710]
["XS2033463873","Barclays Bank PLC 26/11/24",71176.1710]
["XS2033464178","BARCLAYS BANK PLC 27/11/24",71176.1710]
["XS2033464251","BARCLAYS BANK PLC 29/11/22",71176.1710]
["XS2033467601","BARCLAYS BANK PLC 03/12/24",71176.1710]
["XS2033470498","BARCLAYS BANK PLC 05/12/22",71176.1710]
["XS2033470654","BARCLAYS BANK PLC 29/11/22",71176.1710]
["XS2033470738","BARCLAYS BANK PLC 29/11/22",71176.1710]
["XS2033470902","BARCLAYS BANK PLC 27/11/24",71176.1710]
["XS2033471033","BARCLAYS BANK PLC 29/11/22",71176.1710]
["XS2033477238","BARCLAYS BANK PLC 06/12/22",81304.1000]
["XS2033477584","BARCLAYS BANK PLC 29/11/24",71176.1710]
["XS2033477741","BARCLAYS BANK PLC 30/11/22",71176.1710]
["XS2033477824","BARCLAYS BANK PLC 29/11/24",71176.1710]
["XS2033478046","BARCLAYS BANK PLC 29/11/22",71176.1710]
["XS2033478129","BARCLAYS BANK PLC 05/12/22",71176.1710]
["XS2033480299","BARCLAYS BANK PLC 06/12/22",71176.1710]
["XS2033484952","BARCLAYS BANK PLC 03/12/24",71176.1710]
["XS2033485090","BARCLAYS BANK PLC 30/11/22",71176.1710]
["XS2033485173","BARCLAYS BANK PLC 02/12/24",71176.1710]
["XS2033485256","BARCLAYS BANK PLC 02/12/24",71176.1710]
["XS2033485330","BARCLAYS BANK PLC 30/11/22",71176.1710]
["XS2033487625","BARCLAYS BANK PLC 06/12/24",71176.1710]
["XS2033488193","BARCLAYS BANK PLC 09/12/22",71176.1710]
["XS2033488276","BARCLAYS BANK PLC 03/12/21",71176.1710]
["XS2033488359","BARCLAYS BANK PLC 06/12/24",81304.1000]
["XS2033490926","BARCLAYS BANK PLC 03/12/24",71176.1710]
["XS2033491221","BARCLAYS BANK PLC 02/12/22",71176.1710]
["XS2033491494","BARCLAYS BANK PLC 02/12/22",81304.1000]
["XS2033491650","BARCLAYS BANK PLC 02/12/22",71176.1710]
["XS2033491734","BARCLAYS BANK PLC 24/11/22",100000.0000]
["XS2033491817","BARCLAYS BK PLC 03/12/24",81304.1000]
["XS2033492039","BARCLAYS BANK PLC 05/12/22",71176.1710]
["XS2033492468","BARCLAYS BANK PLC 02/12/22",71176.1710]
["XS2033492542","BARCLAYS BANK PLC 04/12/24",71176.1710]
["XS2033498150","BARCLAYS BANK PLC 05/12/22",71176.1710]
["XS2033498408","BARCLAYS BANK PLC 05/12/22",71176.1710]
["XS2033498580","BARCLAYS BANK PLC 05/12/22",71176.1710]
["XS2033498747","BARCLAYS BANK PLC 05/12/22",81304.1000]
["XS2033499638","BARCLAYS BANK PLC 05/12/24",71176.1710]
["XS2033499802","BARCLAYS BANK PLC 12/12/24",71176.1710]
["XS2033499984","BARCLAYS BANK PLC 05/12/22",71176.1710]
["XS2033500070","BARCLAYS BANK PLC 05/12/22",71176.1710]
["XS2033501128","BARCLAYS BANK PLC 05/12/22",81304.1000]
["XS2033502522","BARCLAYS BANK PLC 05/12/24",71176.1710]
["XS2033507240","BARCLAYS BANK PLC 05/12/22",71176.1710]
["XS2033507323","BARCLAYS BANK PLC 05/12/24",71176.1710]
["XS2033507596","BARCLAYS BANK PLC 05/12/24",71176.1710]
["XS2033507836","BARCLAYS BANK PLC 05/12/22",71176.1710]
["XS2033508057","BARCLAYS BANK PLC 05/12/24",71176.1710]
["XS2033508487","BARCLAYS BANK PLC 12/12/22",89781.4226]
["XS2033508727","BARCLAYS BANK PLC 04/12/24",81304.1000]
["XS2033509295","BARCLAYS BANK PLC 05/12/22",71176.1710]
["XS2034069083","OVERSEA-CHIN BK ZCP 28/11/22",813041.0000]
["XS2034577234","HSBC BANK PLC 05/08/24",50000.0000]
["XS2034822564","SINOOCEAN LND IV 4.75 05/08/29",71325.9391]
["XS2035189351","HSBC BANK PLC 22/07/21",1000.0000]
["XS2035345078","MIKRO FUND F.T. 7.0 16/08/21",10163012.5000]
["XS2035469126","WALNUT BIDCO PLC 6.75 01/08/24",81304.1000]
["XS2035675458","HSBC Bank PLC 29/07/22",1000.0000]
["XS2036520117","NOMURA INTL FUND 10/07/24",81304.1000]
["XS2036520380","NOMURA INTL FUND 10/07/24",71176.1710]
["XS2036842230","SWISSPORT FIN 9.0 15/02/25",81304.1000]
["XS2036880750","MORGAN STANLEY BV ZCP 17/09/24",71176.1710]
["XS2037347601","CITIGROUP GLOBAL MA 13/09/22",71176.1710]
["XS2037348674","CITIGROUP GLOBAL MA 12/09/24",71176.1710]
["XS2037350142","CITIGROUP GLOBAL MA 06/09/22",1000.0000]
["XS2037355703","CITIGROUP GLOB MA ZCP 15/07/22",71176.1710]
["XS2037355885","CITIGROUP GLOBAL MA 22/08/22",81304.1000]
["XS2037357071","CITIGROUP GLOBAL MA 29/08/22",71176.1710]
["XS2037357238","CITIGROUP GLOBAL MA 22/08/22",71176.1710]
["XS2037361776","CITIGROUP GLOBAL MA 22/08/22",1000.0000]
["XS2037365173","CITIGROUP GLOBAL MA 14/07/22",71176.1710]
["XS2037366221","CTGGM FUND LUX  ZCP 26/06/24",1000.0000]
["XS2037369597","CITIGROUP GLOBAL MA 24/06/22",1000.0000]
["XS2037373946","CITIGROUP GLOBAL MA 22/08/22",1000.0000]
["XS2037378150","CITIGROUP GLOBAL MA 14/08/20",1000.0000]
["XS2037378317","CITIGROUP GLOBAL MA 14/07/22",71176.1710]
["XS2037379554","CITIGROUP GLOBAL MA 19/08/24",71176.1710]
["XS2037379802","CITIGROUP GLOBAL MA 19/08/24",71176.1710]
["XS2038593419","BCS 14.0 09/09/22",88970.2137]
["XS2038595034","BCS 09/09/24",88970.2137]
["XS2038610445","BCS STRUCT PROD 4.00 30/06/24",81304.1000]
["XS2038963281","HSBC BANK PLC 30/07/21",1000.0000]
["XS2039662452","HSBC BANK PLC 16/08/24",1000.0000]
["XS2039690586","HSBC BANK PLC 19/08/24",50000.0000]
["XS2040061645","HSBC BANK PLC 03/06/22",1000.0000]
["XS2040376472","HSBC BANK PLC 05/08/22",71176.1710]
["XS2042651864","HSBC BANK PLC 01/07/22",1000.0000]
["XS2042751904","GOLDMAN SACHS FIN CO 03/10/22",71176.1710]
["XS2042778345","GOLDMAN SACHS FIN ZCP 16/04/25",1000.0000]
["XS2042839824","SG Issuer SA 30/10/24",100000.0000]
["XS2042859004","SG ISSUER 10/01/25",71176.1710]
["XS2042894761","SG Issuer SA 04/11/24",100000.0000]
["XS2042981576","JML FIN LUX SARL 7.00 26/09/24",81304.1000]
["XS2042988076","SG ISSUER 29/10/24",71176.1710]
["XS2042988662","SG ISSUER 29/10/24",71176.1710]
["XS2042996335","SOCIETE GENERALE S.A. 22/10/21",1000.0000]
["XS2043029367","SOCIETE GENERALE 31/10/24",71176.1710]
["XS2043052773","SG ISSUER 30/08/24",1000.0000]
["XS2043070916","SG ISSUER 30/08/24",100000.0000]
["XS2043075980","SG ISSUER 29/08/22",100000.0000]
["XS2043084461","SG ISSUER 03/09/24",1000.0000]
["XS2043085948","SGISSULU 17955 VAR 03/09/24",1000.0000]
["XS2043124192","SG ISSUER 17/10/22",100000.0000]
["XS2043238521","HSBC BANK PLC 28/06/24",1000.0000]
["XS2043694962","CREDIT SUISSE LDN 10/10/22",81304.1000]
["XS2043717334","CREDIT SUISSE LDN 26/09/22",1000.0000]
["XS2043718142","CREDIT SUISSE INT ZCP 16/09/22",1000.0000]
["XS2043719116","CREDIT SUISSE INT ZCP 16/09/22",1000.0000]
["XS2043722417","CREDIT SUISSE AG ZCP 30/09/26",71176.1710]
["XS2043724116","CREDIT SUISSE INT ZCP 27/09/24",71176.1710]
["XS2043740070","CREDIT SUISSE AG LDN 26/09/22",1000.0000]
["XS2043751606","CREDIT SUISSE INT ZCP 17/09/24",71176.1710]
["XS2043753057","CREDIT SUISSE INT ZCP 17/09/24",71176.1710]
["XS2043753487","CREDIT SUISSE INT ZCP 17/09/24",71176.1710]
["XS2043753727","CREDIT SUISSE INT ZCP 19/09/22",71176.1710]
["XS2043761233","CREDIT SUISSE",1000.0000]
["XS2043761746","CREDIT SUISSE, 06/09/22",71176.1710]
["XS2043767511","CREDIT SUISSE INTER 17/09/24",71176.1710]
["XS2043783633","CREDIT SUISSE INT 10/09/24",71176.1710]
["XS2043785760","CREDIT SUISSE INT 10/09/24",1000.0000]
["XS2043830061","GOLDMAN SACHS  INT 01/10/24",71176.1710]
["XS2043830145","GOLDMAN SACHS INT ZCP 25/09/24",71176.1710]
["XS2043830228","GOLDMAN SACHS INT ZCP 02/10/24",71176.1710]
["XS2043842405","GOLDMAN SACHS INT  08/04/22",10000.0000]
["XS2043850093","GOLDMAN SACHS INT 26/09/24",10000.0000]
["XS2043850507","GOLDMAN SACHS INT 07/10/24",71176.1710]
["XS2043850689","GOLDMAN SACHS INTER 26/09/24",71176.1710]
["XS2043860647","GOLDMAN SACHS INTER 08/10/2024",1000.0000]
["XS2043868111","GOLDMAN SACHS INT 31/07/24",10000.0000]
["XS2043998918","GOLDMAN SACHS INTL 26/04/21",10000.0000]
["XS2044001993","GOLDMAN SACHS INTER 27/08/24",10000.0000]
["XS2044025745","GOLDMAN SACHS INT ZCP 25/10/22",71176.1710]
["XS2044025828","GOLDMAN SACHS INT ZCP 25/10/24",71176.1710]
["XS2044040116","GOLDMAN SACHS INTL 30/10/24",71176.1710]
["XS2044059728","GOLDMAN SACHS INT ZCP 20/01/25",10000.0000]
["XS2044060221","GOLDM SACHS INTL ZCP 03/11/22",71176.1710]
["XS2044083785","GOLDMAN SACHS INTER 24/03/25",71176.1710]
["XS2044084247","GOLDMAN SACHS INTER 23/03/27",71176.1710]
["XS2044963820","CTGRP GLOBMRT HLDG  26/02/25",100000.0000]
["XS2045765729","BCS STRUCT PROD 7.00 24/06/24",88970.2137]
["XS2045847295","BCS STRUCT PROD 15/11/22",75000.0000]
["XS2045892085","SK HYNIX INC 3.0 17/09/24",71176.1710]
["XS2046736919","STEEL CAPITAL SA 3.15 16/09/24",71176.1710]
["XS2047358085","BARCLAYS BANK PLC 06/12/22",81304.1000]
["XS2047358325","BARCLAYS BANK PLC 06/12/22",71176.1710]
["XS2047358598","BARCLAYS BANK PLC 06/12/22",71176.1710]
["XS2047358671","BARCLAYS BANK PLC 25/11/22",1000.0000]
["XS2047358754","BARCLAYS BANK PLC 06/12/22",71176.1710]
["XS2047359216","BARCLAYS BANK PLC 06/12/22",81304.1000]
["XS2047363242","BARCLAYS BANK PLC ZCP 06/12/24",71176.1710]
["XS2047363325","BARCLAYS BANK PLC ZCP 06/12/24",71176.1710]
["XS2047363598","BARCLAYS BANK PLC 09/12/24",71176.1710]
["XS2047364059","BARCLAYS BANK PLC 06/12/22",71176.1710]
["XS2047364133","BARCLAYS BANK PLC 06/12/24",71176.1710]
["XS2047367078","BARCLAYS BANK PLC 13/12/24",71176.1710]
["XS2047370296","BARCLAYS BANK PLC 09/12/22",71176.1710]
["XS2047370379","BARCLAYS BANK PLC 09/12/22",81304.1000]
["XS2047370619","BARCLAYS BANK PLC 09/12/22",71176.1710]
["XS2047370700","BARCLAYS BANK PLC 19/12/22",71176.1710]
["XS2047370882","BARCLAYS BANK PLC 09/12/24",71176.1710]
["XS2047370965","BARCLAYS BANK PLC 09/12/22",71176.1710]
["XS2047375410","BARCLAYS BANK PLC 12/12/22",71176.1710]
["XS2047376491","BARCLAYS BANK PLC 10/12/24",71176.1710]
["XS2047376574","BARCLAYS BANK PLC 19/12/22",71176.1710]
["XS2047376905","BARCLAYS BANK PLC 10/12/24",71176.1710]
["XS2047377036","BARCLAYS BANK PLC 12/12/22",81304.1000]
["XS2047377119","BARCLAYS BANK PLC 10/12/24",71176.1710]
["XS2047377382","BARCLAYS BANK PLC 10/12/24",71176.1710]
["XS2047384321","BARCLAYS BANK PLC 11/12/24",71176.1710]
["XS2047384677","BARCLAYS BANK PLC 12/12/22",71176.1710]
["XS2047384834","BARCLAYS BANK PLC 11/12/24",71176.1710]
["XS2047385054","BARCLAYS BANK PLC 11/12/24",71176.1710]
["XS2047385211","BARCLAYS BANK PLC 12/12/22",71176.1710]
["XS2047385567","BARCLAYS BANK PLC 12/12/22",71176.1710]
["XS2047385641","BARCLAYS BANK PLC 12/12/22",81304.1000]
["XS2047386029","BARCLAYS BANK PLC 12/12/22",81304.1000]
["XS2047386458","BARCLAYS BANK PLC 16/12/24",71176.1710]
["XS2047386532","BARCLAYS BANK PLC 23/12/22",81304.1000]
["XS2047393744","BARCLAYS BANK PLC 13/12/24",71176.1710]
["XS2047393827","BARCLAYS BANK PLC 16/12/22",71176.1710]
["XS2047394049","BARCLAYS BANK PLC 13/12/22",71176.1710]
["XS2047394122","BARCLAYS BANK PLC 13/12/22",71176.1710]
["XS2047394395","BARCLAYS BANK PLC 13/12/24",71176.1710]
["XS2047394478","BARCLAYS BANK PLC 13/12/24",81304.1000]
["XS2047394551","BARCLAYS BANK PLC 13/12/22",71176.1710]
["XS2047398388","BARCLAYS BANK PLC 16/12/22",71176.1710]
["XS2047398891","BARCLAYS BANK PLC 16/12/22",81304.1000]
["XS2047398974","BARCLAYS BANK PLC 08/12/22",100000.0000]
["XS2047399196","BARCLAYS BANK PLC 16/12/24",71176.1710]
["XS2047399782","BARCLAYS BANK PLC 16/12/22",71176.1710]
["XS2047402677","BARCLAYS BANK PLC 17/12/24",71176.1710]
["XS2047403139","BARCLAYS BANK PLC 17/12/24",71176.1710]
["XS2047403303","BARCLAYS BANK PLC 19/12/22",71176.1710]
["XS2047404533","BARCLAYS BANK PLC 19/12/22",71176.1710]
["XS2047405779","BARCLAYS BANK PLC 16/12/22",71176.1710]
["XS2047408369","BARCLAYS BANK PLC 19/12/22",71176.1710]
["XS2047409250","BARCLAYS BANK PLC 19/12/22",71176.1710]
["XS2047409334","BARCLAYS BANK PLC 18/12/24",71176.1710]
["XS2047409417","BARCLAYS BANK PLC 18/12/24",71176.1710]
["XS2047409508","BARCLAYS BANK PLC 18/12/24",71176.1710]
["XS2047409847","BARCLAYS BANK PLC 19/12/24",71176.1710]
["XS2047415067","BARCLAYS BANK PLC 19/12/22",71176.1710]
["XS2047415141","BARCLAYS BANK PLC 19/12/22",71176.1710]
["XS2047415570","BARCLAYS BANK PLC 19/12/22",89781.4226]
["XS2047415653","BARCLAYS BANK PLC 19/12/22",71176.1710]
["XS2047415810","BARCLAYS BANK PLC 19/12/24",71176.1710]
["XS2047417196","BARCLAYS BANK PLC 19/12/22",81304.1000]
["XS2047418673","BARCLAYS BANK PLC 27/12/22",71013.2815]
["XS2047422519","BARCLAYS BANK PLC 20/12/24",71176.1710]
["XS2047422600","BARCLAYS BANK PLC 20/12/24",81304.1000]
["XS2047422782","BARCLAYS BANK PLC 20/12/24",71176.1710]
["XS2047422865","BARCLAYS BANK PLC ZCP 20/12/24",71176.1710]
["XS2047423913","BARCLAYS BANK PLC 20/12/24",71176.1710]
["XS2047425454","BARCLAYS BANK PLC 16/12/22",1000.0000]
["XS2047428045","BARCLAYS BANK PLC 23/12/22",71176.1710]
["XS2047428128","BARCLAYS BANK PLC 23/12/22",81304.1000]
["XS2047428391","BARCLAYS BANK PLC 23/12/22",71176.1710]
["XS2047428557","BARCLAYS BANK PLC 23/12/22",71176.1710]
["XS2047428714","BARCLAYS BANK PLC 15/12/22",100000.0000]
["XS2047428805","BARCLAYS BANK PLC 27/12/22",71176.1710]
["XS2047428987","BARCLAYS BANK PLC 15/12/22",100000.0000]
["XS2047430025","BARCLAYS BANK PLC 23/12/22",81304.1000]
["XS2047431262","BARCLAYS BANK PLC 27/12/22",71176.1710]
["XS2047431346","BARCLAYS BANK PLC 27/12/22",71176.1710]
["XS2047434365","BARCLAYS BANK PLC 28/12/22",71176.1710]
["XS2047434522","BARCLAYS BANK PLC 27/12/22",71176.1710]
["XS2047434795","BARCLAYS BANK PLC 24/12/24",71176.1710]
["XS2047435172","BARCLAYS BANK PLC 24/12/24",71176.1710]
["XS2047435255","BARCLAYS BANK PLC 24/12/24",71176.1710]
["XS2047435339","BARCLAYS BANK PLC 27/12/22",81304.1000]
["XS2047435412","BARCLAYS BANK PLC 27/12/22",71176.1710]
["XS2047439836","BARCLAYS BANK PLC 26/12/24",71176.1710]
["XS2047440099","BARCLAYS BANK PLC 27/12/22",71176.1710]
["XS2047440339","BARCLAYS BANK PLC 26/12/24",71176.1710]
["XS2047441220","BARCLAYS BANK PLC 30/12/22",71176.1710]
["XS2047442111","BARCLAYS BANK PLC 27/12/22",71176.1710]
["XS2047445056","BARCLAYS BANK PLC ZCP 27/12/24",71176.1710]
["XS2047445130","BARCLAYS BANK PLC 27/12/22",71176.1710]
["XS2047445213","BARCLAYS BANK PLC 09/01/25",71176.1710]
["XS2047445304","BARCLAYS BANK PLC 27/12/24",71176.1710]
["XS2047446450","BARCLAYS BANK PLC 14/01/25",70851.7231]
["XS2047446617","BARCLAYS BANK PLC 07/01/25",81304.1000]
["XS2047446708","BARCLAYS BANK PLC 14/01/25",71176.1710]
["XS2047446880","BARCLAYS BANK PLC 14/01/25",81304.1000]
["XS2047446963","BARCLAYS BANK PLC 30/12/22",71176.1710]
["XS2047450643","BARCLAYS BANK PLC 06/01/25",71176.1710]
["XS2047450726","BARCLAYS BANK PLC 02/01/24",81304.1000]
["XS2047451294","BARCLAYS BANK PLC 31/12/24",70196.3000]
["XS2047451708","BARCLAYS BANK PLC 03/01/23",71176.1710]
["XS2047451880","BARCLAYS BANK PLC 03/01/23",71176.1710]
["XS2047452003","BARCLAYS BANK PLC 03/01/23",71176.1710]
["XS2047452185","BARCLAYS BANK PLC 03/01/23",81304.1000]
["XS2047454710","BARCLAYS BANK PLC 31/12/24",71176.1710]
["XS2047454801","BARCLAYS BANK PLC 03/01/23",71176.1710]
["XS2047454983","BARCLAYS BANK PLC 31/12/24",71176.1710]
["XS2047455014","BARCLAYS BANK PLC 09/01/23",71176.1710]
["XS2047455444","BARCLAYS BANK PLC 03/01/23",71176.1710]
["XS2047455527","BARCLAYS BANK PLC 31/12/24",71176.1710]
["XS2047455790","BARCLAYS BANK PLC 31/12/24",71176.1710]
["XS2047456095","BARCLAYS BANK PLC 13/01/23",71176.1710]
["XS2047456178","BARCLAYS BANK PLC 13/01/23",71176.1710]
["XS2047456335","BARCLAYS BANK PLC 17/01/23",71176.1710]
["XS2047456418","BARCLAYS BANK PLC 17/01/23",71176.1710]
["XS2047457812","BARCLAYS BK PLC 05/01/23",71176.1710]
["XS2047457903","BARCLAYS BK PLC 02/01/25",71176.1710]
["XS2047458117","BARCLAYS BANK PLC 07/01/25",71176.1710]
["XS2047458208","BARCLAYS BANK PLC 03/01/25",81304.1000]
["XS2047508580","CITIGROUP GLOB MA ZCP 12/08/22",71176.1710]
["XS2047509984","CITIGROUP GL MA LU 30/09/24",71176.1710]
["XS2047510305","CITIGROUP GL M LU ZCP 30/09/22",71176.1710]
["XS2047510644","CITIGROUP GL MA LU ZC 27/09/24",1000.0000]
["XS2047512186","CITIGROUP GLOBAL M LU 25/09/24",71176.1710]
["XS2047512343","CITIGROUP GL M LU ZCP 30/09/22",71176.1710]
["XS2047513077","CITIGROUP GL M FUN LU 02/10/23",71176.1710]
["XS2047524512","CITIGROUP GLOBAL MA 17/09/24",71176.1710]
["XS2047529073","CITIGROUP GLOB MA ZCP 13/09/22",71176.1710]
["XS2047530592","CITIGROUP GLOBAL MA 13/09/24",71176.1710]
["XS2047639096","BARCLAYS BANK PLC 07/01/25",71176.1710]
["XS2047639179","BARCLAYS BANK PLC 07/01/25",71176.1710]
["XS2047639252","BARCLAYS BANK PLC 05/01/23",71176.1710]
["XS2047639419","BARCLAYS BANK PLC 04/01/23",75973.8548]
["XS2047639682","BARCLAYS BANK PLC 06/01/25",71176.1710]
["XS2047639849","BARCLAYS BANK PLC 04/01/23",71176.1710]
["XS2047639922","BARCLAYS BANK PLC 03/01/23",81304.1000]
["XS2047640003","BARCLAYS BANK PLC 03/01/23",81304.1000]
["XS2047641316","BARCLAYS BANK PLC 09/01/23",71176.1710]
["XS2047641407","BARCLAYS BANK PLC 06/01/23",81304.1000]
["XS2047641589","BARCLAYS BANK PLC 29/12/22",100000.0000]
["XS2047641662","BARCLAYS BANK PLC 07/01/25",71176.1710]
["XS2047642041","BARCLAYS BANK PLC 07/01/25",71176.1710]
["XS2047642124","BARCLAYS BANK PLC 07/01/25",71176.1710]
["XS2047642397","BARCLAYS BANK PLC 09/01/23",71176.1710]
["XS2047642470","BARCLAYS BANK PLC 09/01/23",71176.1710]
["XS2047642637","BARCLAYS BANK PLC 07/01/25",71176.1710]
["XS2047642710","BARCLAYS BANK PLC 09/01/23",71176.1710]
["XS2049155554","CANADIAN IMP BK 08/03/21",71176.1710]
["XS2049515864","MORGAN STANLEY B.V. 27/09/24",71176.1710]
["XS2049520609","MORGAN STANLEY B.V. 26/09/22",71176.1710]
["XS2049520781","MORGAN STANLEY B.V. 26/09/22",81304.1000]
["XS2049534659","MORGAN STANLEY B.V. 03/10/22",71176.1710]
["XS2049548527","GENERAL MOT FIN 2.35 03/09/25",89781.4226]
["XS2049616894","SIEMENS FINANCI 0.5 05/09/34",81304.1000]
["XS2049621548","HSBC BANK PLC 26/08/22",1000.0000]
["XS2049726990","DEUTSCHE LUFTH 0.25 06/09/24",81304.1000]
["XS2049728004","JSW STEEL LTD 5.375 04/04/25",71176.1710]
["XS2049804896","THE BANK OF EAST ASIA LTD UNDT",71176.1710]
["XS2049805273","HSBC BANK PLC 28/08/24",1000.0000]
["XS2050930440","HSBC BANK PLC 17/09/24",50000.0000]
["XS2050933626","REPUB KAZAKHSTAN 1.5 30/09/34",81304.1000]
["XS2050933899","REPUB OF KAZAKHS 0.6 30/09/26",81304.1000]
["XS2050982755","REPUB OF MONTENE 2.55 03/10/29",81304.1000]
["XS2051105778","NTHRLNDS HOLDCO 7.125 18/03/25",71176.1710]
["XS2051106073","IHS NETHER HOLD 8.00 18/09/27",71176.1710]
["XS2051361009","MAREX FINANCIAL ZCP 17/09/24",71176.1710]
["XS2051362312","AT&T INC. 1.8 14/09/39",81304.1000]
["XS2051371222","COUNTRY GARDEN 6.15 17/09/25",71176.1710]
["XS2051397961","GLENCORE FIN 0.625 11/09/24",81304.1000]
["XS2052216111","INTRUM AB 3.0 15/09/27",81304.1000]
["XS2052238438","NOMURA INTL FUND 10/07/24",81304.1000]
["XS2052321093","VERIZON CO 1.5 19/09/39",81304.1000]
["XS2052332538","BCS STRUCT PROD 28/10/24",88970.2137]
["XS2052333189","BROKER CREDIT SERVI 28/10/24",3558808.5484]
["XS2053471947","CITIGROUP GLOB  MA LU 08/10/24",1000.0000]
["XS2053474024","CITIGROUP GL MA LU 15/10/24",71176.1710]
["XS2053482803","CITIGROUP GLB MA FUND 15/10/24",71176.1710]
["XS2053484098","CITIGROUP GL MA LU 11/10/24",71176.1710]
["XS2053488248","CTGGM FUND LUX ZCP 03/08/22",1000.0000]
["XS2053494303","CITIGROUP GLOB MA LU 03/10/22",1000.0000]
["XS2053506320","Brok Cred Str Pr 7.5 30/06/24",88970.2137]
["XS2054431346","BARCLAYS BANK PLC 17/01/25",70957.7250]
["XS2054475129","HSBC BANK PLC 29/07/24",71176.1710]
["XS2054861864","BARCLAYS BANK PLC 17/01/23",71176.1710]
["XS2054862326","BARCLAYS BANK PLC 17/01/23",71176.1710]
["XS2054862912","BARCLAYS BANK PLC 16/01/25",71176.1710]
["XS2054863050","BARCLAYS BANK PLC 16/01/25",71176.1710]
["XS2054865857","BARCLAYS BANK PLC 24/01/23",71176.1710]
["XS2054873281","BARCLAYS BANK PLC 17/01/23",81304.1000]
["XS2054873364","BARCLAYS BANK PLC 18/01/23",71176.1710]
["XS2054873877","BARCLAYS BANK PLC 17/01/25",71176.1710]
["XS2054873950","BARCLAYS BANK PLC 17/01/25",71176.1710]
["XS2054874099","BARCLAYS BANK PLC 24/01/23",71176.1710]
["XS2054874172","BARCLAYS BANK PLC 21/01/25",71176.1710]
["XS2054877944","BARCLAYS BANK PLC 24/01/25",81304.1000]
["XS2054883165","BARCLAYS BANK PLC 21/01/25",71176.1710]
["XS2054883249","Barclays Bank PLC 21/01/25",71176.1710]
["XS2054883751","BARCLAYS BANK PLC 23/01/23",71176.1710]
["XS2054883835","BARCLAYS BANK PLC 20/01/23",81304.1000]
["XS2054883918","BARCLAYS BANK PLC 23/01/23",71176.1710]
["XS2054884056","BARCLAYS BANK PLC 23/01/23",71176.1710]
["XS2054884213","BARCLAYS BANK PLC 21/01/25",71176.1710]
["XS2054886184","BARCLAYS BANK PLC 22/01/25",71176.1710]
["XS2054886267","BARCLAYS BANK PLC 30/01/23",71176.1710]
["XS2054891853","BARCLAYS BANK PLC 21/01/25",81304.1000]
["XS2054892075","BARCLAYS BANK PLC 24/01/23",71176.1710]
["XS2054892232","BARCLAYS BANK PLC 23/01/25",71176.1710]
["XS2054897207","BARCLAYS BANK PLC 27/01/23",71176.1710]
["XS2054901165","BARCLAYS BANK PLC 23/01/25",71176.1710]
["XS2054901678","BARCLAYS BANK PLC 23/01/25",71176.1710]
["XS2054902056","BARCLAYS BANK PLC 24/01/23",71176.1710]
["XS2054906719","BARCLAYS BANK PLC 30/01/23",71176.1710]
["XS2054906982","BARCLAYS BANK PLC 30/01/23",71176.1710]
["XS2054912444","BARCLAYS BANK PLC 24/01/23",71176.1710]
["XS2054912873","BARCLAYS BANK PLC 24/01/23",71176.1710]
["XS2054913178","BARCLAYS BANK PLC 24/01/25",71176.1710]
["XS2054913251","BARCLAYS BANK PLC 24/01/23",81304.1000]
["XS2054913418","BARCLAYS BANK PLC 24/01/25",71176.1710]
["XS2054913848","BARCLAYS BANK PLC 23/01/25",75973.8548]
["XS2054913921","BARCLAYS BANK PLC 24/01/25",71176.1710]
["XS2054914903","BARCLAYS BANK PLC 30/01/23",81304.1000]
["XS2054923482","BARCLAYS BANK PLC 24/01/23",71176.1710]
["XS2054923649","BARCLAYS BANK PLC 24/01/23",71176.1710]
["XS2054924373","BARCLAYS BANK PLC 24/01/23",71176.1710]
["XS2054924530","BARCLAYS BANK PLC 30/01/23",71176.1710]
["XS2054934687","BARCLAYS BANK PLC 06/02/23",71176.1710]
["XS2054934760","BARCLAYS BANK PLC 06/02/23",81304.1000]
["XS2054934844","BARCLAYS BANK PLC 28/01/25",71176.1710]
["XS2054934927","BARCLAYS BANK PLC 28/01/25",71176.1710]
["XS2054935221","BARCLAYS BANK PLC 28/01/25",71176.1710]
["XS2054935494","BARCLAYS BANK PLC 13/02/23",71176.1710]
["XS2054935577","BARCLAYS BANK PLC 19/01/23",100000.0000]
["XS2054939306","BARCLAYS BANK PLC 30/01/23",71176.1710]
["XS2054939488","BARCLAYS BANK PLC 30/01/23",71176.1710]
["XS2055069939","HSBC BANK PLC 02/10/24",1000.0000]
["XS2055654938","HSBC BANK PLC 27/07/22",1000.0000]
["XS2055754217","ARGENTUM NLD 0.5 04/10/24",8130410.0000]
["XS2055779479","HSBC BANK PLC 16/09/22",1000.0000]
["XS2056491587","ASSICURAZI GEN 2.124 01/10/30",81304.1000]
["XS2056649804","MORGAN STANLEY B.V. 24/10/22",71176.1710]
["XS2056662062","MORGAN STANLEY BV 31/10/22",71176.1710]
["XS2056662146","MORGAN STANLEY BV 31/10/22",81304.1000]
["XS2056719359","DP WORLD PLC 4.7 30/09/49",71176.1710]
["XS2056722734","METINVEST B.V. 5.625 17/06/25",81304.1000]
["XS2056723468","METINVEST B.V. 7.75 17/10/29",71176.1710]
["XS2056730323","INFINEON TECHNOLOGI UNDT",8130410.0000]
["XS2056953974","CREDIT SUISSE INT ZCP 21/10/22",1000.0000]
["XS2056955243","CREDIT SUISSE LDN 31/10/22",1000.0000]
["XS2056975860","CREDIT SUISSE INTER 31/10/24",71176.1710]
["XS2056976082","CREDIT SUISSE INT ZCP 31/10/22",71176.1710]
["XS2056977726","CREDIT SUISSE INT ZCP 31/10/24",71176.1710]
["XS2056982726","CREDIT SUISSE INTL 14/10/2022",1000.0000]
["XS2056984342","CREDIT SUISSE INTL 15/10/2024",1000.0000]
["XS2056993335","CR SUISSE AG L ZCP 14/10/2022",1000.0000]
["XS2057006335","CREDIT SUISSE INTL 08/10/2024",1000.0000]
["XS2057015161","CREDIT SUISSE AG LDN 26/10/20",71176.1710]
["XS2057016482","CREDIT SUISSE INT ZCP 17/10/22",71176.1710]
["XS2057017027","CREDIT SUISSE INT 30/09/22",1000.0000]
["XS2057020591","CREDIT SUISSE AG LDN 17/10/24",1000.0000]
["XS2057031101","CREDIT SUISSE INTER 17/10/24",71176.1710]
["XS2057046638","CREDIT SUISSE INT ZCP 17/10/24",71176.1710]
["XS2057076387","RKPF OVERSEAS A 6.7 30/09/24",71176.1710]
["XS2057865979","ABU DHABI 2.5 30/09/29",71176.1710]
["XS2057866191","EMIRATE ABUDHABI 3.125 30/9/49",71176.1710]
["XS2057952439","BROK CRED SERV STRUCT 30/12/24",88970.2137]
["XS2058007357","HSBC BANK PLC 23/09/22",81304.1000]
["XS2058008835","HSBC BANK PLC 23/09/22",71176.1710]
["XS2058684619","BROK CRED SERV STRUCT 30/12/24",100000.0000]
["XS2058691663","VEON HOLD B.V. 4.00 09/04/25",71176.1710]
["XS2058797734","SG ISSUER 29/12/22",71176.1710]
["XS2058801783","SG ISSUER 27/12/22",100000.0000]
["XS2058815221","SG ISSUER 27/12/22",81304.1000]
["XS2058817516","SG ISSUER SA 20/10/22",100000.0000]
["XS2058832150","SG ISSUER 23/12/21",71176.1710]
["XS2058839833","SG ISSUER 19/12/22",100000.0000]
["XS2058841144","SG ISSUER SA 20/12/22",71176.1710]
["XS2058842464","SG ISSUER SA 04/11/24",1000.0000]
["XS2058842621","SG ISSUER SA ZCP 04/11/24",1000.0000]
["XS2058842977","SG ISSUER SA 04/11/24",1000.0000]
["XS2058843355","SG Issuer SA ZCP 04/11/24",1000.0000]
["XS2058848073","DAIMLER INTERNAT 3.45 27/09/22",10154842.0000]
["XS2058900098","HSBC BANK PLC 24/09/21",1000.0000]
["XS2059547161","HSBC BANK PLC 10/10/23",71176.1710]
["XS2059560776","SG ISSUER 16/12/21",81304.1000]
["XS2059603097","SG ISSUER SA 06/12/24",100000.0000]
["XS2059615349","SOCIETE GENERALE S.A. 17/01/23",81304.1000]
["XS2059679667","NOMURA INT FND PTE 29/09/22",71176.1710]
["XS2059729603","SG ISSUER 03/01/25",100000.0000]
["XS2059729868","SOCIETE GENERALE 10/01/23",1000.0000]
["XS2059733548","SG ISSUER ZCP 13/08/24",50000.0000]
["XS2059733621","SG ISSUER 04/01/23",81304.1000]
["XS2059735089","SG Issuer 03/01/25",81304.1000]
["XS2059745393","SG ISSUER 02/01/25",71176.1710]
["XS2059762489","SG ISSUER SA ZCP 02/01/25",71176.1710]
["XS2060698219","CREDITO R S.A.B 5.0 01/02/27",81304.1000]
["XS2060714511","CITIG GL MA FU LU ZCP 03/09/24",1000.0000]
["XS2060717290","CITIGR GLOB MA FU LU 12/08/22",71176.1710]
["XS2060719585","CITIGR GLOB MA FU LU 14/09/22",71176.1710]
["XS2060720757","CITIGROUP GL MA 29/10/24",71176.1710]
["XS2060721052","CITIGR GL MA LU ZCP 15/09/22",71176.1710]
["XS2060721482","CG GL MA FUND LUX 24/10/22",1000.0000]
["XS2060722704","CG GL MA FUND LUX ZCP 23/10/24",1000.0000]
["XS2060723009","CITIGR GLOB MA FU LU 14/07/22",71176.1710]
["XS2060724155","CITIGROUP GL MA LU 03/07/24",71176.1710]
["XS2060724312","CITIGR GL MA LU ZCP 14/09/22",71176.1710]
["XS2060725392","CITIGR GL MA FUND LU 03/09/24",1000.0000]
["XS2060731879","CITIGROUP GLOB MA FD 21/10/24",71176.1710]
["XS2060734030","CITIGROUP GL MA LU 17/10/22",1000.0000]
["XS2060739260","CITIGRP GLB MA FD ZCP 05/08/22",71176.1710]
["XS2060788986","HSBC BANK PLC 26/09/22",1000.0000]
["XS2060792236","CELTIC RES HLD 4.125 09/10/24",71176.1710]
["XS2060897506","ABU DHABI NAT EN 4.0 03/10/49",71176.1710]
["XS2061583527","GOLDMAN SACHS FIN CRP 27/12/22",71176.1710]
["XS2061585811","GOLDMAN SACHS FIN ZCP 19/12/24",71176.1710]
["XS2061611088","GOLDMAN SACHS FIN COR 26/04/27",10000.0000]
["XS2061616715","GOLDMAN SACHS FIN ZCP 28/04/25",10000.0000]
["XS2061649302","GLDMN SACHS FN CR ZCP 29/11/24",71176.1710]
["XS2061864885","GOLDMAN SACHS FIN ZCP 24/02/25",10000.0000]
["XS2061866740","GOLDMAN SACHS FIN COR 28/02/23",10000.0000]
["XS2063279959","ALFA BOND ISS  5.95 15/04/30",71176.1710]
["XS2063484294","HSBC BANK PLC 30/09/22",71176.1710]
["XS2063492396","METRO BANK PLC 9.5 08/10/25",89781.4226]
["XS2063981323","BARCLAYS BANK PLC 06/02/23",71176.1710]
["XS2063981752","BARCLAYS BANK PLC 06/02/23",71176.1710]
["XS2063991983","Barclays Bank PLC 06/02/25",71176.1710]
["XS2063996867","BARCLAYS BANK PLC 03/02/25",71176.1710]
["XS2063996941","BARCLAYS BANK PLC 31/01/25",71176.1710]
["XS2064002426","BARCLAYS BANK PLC 03/02/23",71176.1710]
["XS2064003077","BARCLAYS BANK PLC 03/02/25",71176.1710]
["XS2064003150","BARCLAYS BANK PLC 03/02/25",71176.1710]
["XS2064003317","BARCLAYS BANK PLC 27/02/23",71176.1710]
["XS2064003580","BARCLAYS BANK PLC 03/02/23",71176.1710]
["XS2064005015","BARCLAYS BANK PLC 06/02/23",71176.1710]
["XS2064009199","BARCLAYS BANK PLC 06/02/23",81304.1000]
["XS2064009603","BARCLAYS BANK PLC 13/02/23",71176.1710]
["XS2064009868","BARCLAYS BANK PLC 06/02/23",71176.1710]
["XS2064010106","BARCLAYS BANK PLC 06/02/23",71176.1710]
["XS2064010288","BARCLAYS BANK PLC 04/02/25",81304.1000]
["XS2064010445","BARCLAYS BANK PLC 04/02/25",71176.1710]
["XS2064012656","BARCLAYS BANK PLC 06/02/23",71176.1710]
["XS2064018935","BARCLAYS BANK PLC 05/02/25",71176.1710]
["XS2064019313","BARCLAYS BANK PLC 05/02/25",71176.1710]
["XS2064028579","BARCLAYS BANK PLC 06/02/25",71176.1710]
["XS2064028652","BARCLAYS BANK PLC 06/02/25",71176.1710]
["XS2064028736","BARCLAYS BANK PLC 06/02/23",71176.1710]
["XS2064031797","BARCLAYS BANK PLC 14/02/22",71176.1710]
["XS2064032092","BARCLAYS BANK PLC 14/02/22",71176.1710]
["XS2064036168","BARCLAYS BANK PLC 07/02/23",71176.1710]
["XS2064036242","BARCLAYS BANK PLC 07/02/23",71176.1710]
["XS2064036754","BARCLAYS BANK PLC 07/02/23",71176.1710]
["XS2064037059","BARCLAYS BANK PLC 30/01/23",100000.0000]
["XS2064037216","BARCLAYS BANK PLC 10/02/25",81304.1000]
["XS2064038024","BARCLAYS BANK PLC 07/02/23",71176.1710]
["XS2064038453","BARCLAYS BANK PLC 07/02/23",81304.1000]
["XS2064040434","BARCLAYS BANK PLC 07/02/25",71176.1710]
["XS2064040780","BARCLAYS BANK PLC 10/02/25",71176.1710]
["XS2064045748","BARCLAYS BANK PLC 10/02/25",71176.1710]
["XS2064046399","BARCLAYS BANK PLC 10/02/23",71176.1710]
["XS2064046472","BARCLAYS BANK PLC 10/02/23",81304.1000]
["XS2064046555","BARCLAYS BANK PLC 10/02/25",71176.1710]
["XS2064046639","BARCLAYS BANK PLC 10/02/25",71176.1710]
["XS2064048502","BARCLAYS BANK PLC 13/02/23",71176.1710]
["XS2064048767","BARCLAYS BANK PLC 13/02/23",71176.1710]
["XS2064052363","BARCLAYS BANK PLC 21/02/23",71176.1710]
["XS2064052447","BARCLAYS BANK PLC 13/02/23",71176.1710]
["XS2064052793","BARCLAYS BANK PLC 13/02/23",81304.1000]
["XS2064053411","BARCLAYS BANK PLC 11/02/25",71176.1710]
["XS2064053684","BARCLAYS BANK PLC 13/02/23",71176.1710]
["XS2064053767","BARCLAYS BANK PLC 13/02/23",71176.1710]
["XS2064057750","BARCLAYS BANK PLC 22/02/22",71176.1710]
["XS2064061943","BARCLAYS BANK PLC 12/02/25",71176.1710]
["XS2064062321","Barclays Bank PLC 13/02/23",71176.1710]
["XS2064062677","BARCLAYS BANK PLC 13/02/23",71176.1710]
["XS2064064962","BARCLAYS BANK PLC 14/02/23",71176.1710]
["XS2064069334","BARCLAYS BANK PLC 21/02/23",71176.1710]
["XS2064072809","BARCLAYS BANK PLC 24/02/25",81304.1000]
["XS2064077436","BARCLAYS BANK PLC 14/02/25",71176.1710]
["XS2064077519","BARCLAYS BANK PLC 14/02/25",71176.1710]
["XS2064077600","BARCLAYS BANK PLC 14/02/23",81304.1000]
["XS2064078327","BARCLAYS BANK PLC 14/02/25",71176.1710]
["XS2064078673","BARCLAYS BANK PLC 14/02/23",71176.1710]
["XS2064078830","BARCLAYS BANK PLC 14/02/23",81304.1000]
["XS2064082436","BARCLAYS BANK PLC 24/02/23",71176.1710]
["XS2064082600","BARCLAYS BANK PLC 21/02/23",71176.1710]
["XS2064527810","HSBC BANK PLC 01/10/21",1000.0000]
["XS2064655066","GOLDMAN SACHS INT 04/12/24",71176.1710]
["XS2064671931","GOLDMAN SACHS INT 29/11/22",71176.1710]
["XS2064683431","GOLDMAN SACHS INT ZCP 30/11/22",71176.1710]
["XS2064700110","GOLDMAN SACHS INT ZCP 21/11/24",71176.1710]
["XS2064703999","GOLDMAN SACHS INTER 20/11/24",71176.1710]
["XS2064712040","GOLDMAN SACHS INT 07/04/25",71176.1710]
["XS2064715902","GOLDMAN SACHS INTL 23/11/20",71176.1710]
["XS2064720811","GOLDMAN SACHS INT 06/06/25",71176.1710]
["XS2064728988","GOLDMAN SACHS INT ZCP 06/06/25",71176.1710]
["XS2064735926","GOLDMAN SACHS INTER 21/11/22",71176.1710]
["XS2064786911","COTE DIVOIRE 6.875 17/10/40",81304.1000]
["XS2064871192","GOLDMAN SACHS INTER 01/11/24",10000.0000]
["XS2064874535","GOLDMAN SACHS INTER 07/11/24",71176.1710]
["XS2064881076","GOLDMAN SACHS INTER 01/11/24",10000.0000]
["XS2064890812","GOLDMAN SACHS INT ZCP 09/12/22",71176.1710]
["XS2064904118","GOLDMAN SACHS INT 29/10/24",10000.0000]
["XS2064916633","GOLDMAN SACHS INT ZCP 06/12/22",71176.1710]
["XS2064933133","GOLDMAN SACHS INTER 04/12/24",71176.1710]
["XS2064945145","GOLDMAN SACHS INTER 05/12/22",71176.1710]
["XS2064947356","GOLDMAN SACHS INT ZCP 03/12/24",71176.1710]
["XS2064948750","GOLDMAN SACHS INTER 02/12/24",71176.1710]
["XS2064951119","GOLDMAN SACHS INTER 12/11/24",10000.0000]
["XS2064956936","GOLDMAN SACHS INTER 12/11/24",10000.0000]
["XS2064959104","GOLDMAN SACHS INTL 30/09/24",10000.0000]
["XS2064962231","GOLDMAN SACHS INTER 08/11/24",71176.1710]
["XS2064962405","GOLDMAN SACHS INTL 30/10/24",71176.1710]
["XS2065019957","BROKER CRED SERV 7.75 27/12/24",88970.2137]
["XS2065038072","GOLDM SACHS INTL ZCP 06/11/24",71176.1710]
["XS2065038155","GOLDMAN SACHS INTER 31/10/24",10000.0000]
["XS2065041886","GOLDMAN SACHS INT ZCP 20/01/25",10000.0000]
["XS2065043312","GOLDMAN SACHS INTL 31/10/24",10000.0000]
["XS2065045101","GOLDMAN SACHS INT ZCP 20/01/23",10000.0000]
["XS2065430949","SG ISSUER 03/10/24",100000.0000]
["XS2065431327","SG ISSUER 03/10/22",100000.0000]
["XS2065446358","SG Issuer SA 20/12/24",71176.1710]
["XS2065446788","SG ISSUER 20/12/24",71176.1710]
["XS2065460854","SG ISSUER 04/10/24",1000.0000]
["XS2065541349","HSBC BANK PLC 21/10/24",50000.0000]
["XS2065555562","BANK OF IRELAND GR 1 15/10/29",81304.1000]
["XS2065556453","BROKER CREDIT SERV ST 13/02/23",88970.2137]
["XS2065821113","BNP PARIBAS ISSUANCE 05/08/21",71176.1710]
["XS2065939386","NOMURA INTERNAT FUND 10/01/25",71176.1710]
["XS2066070173","HSBC BANK PLC 08/10/24",1000.0000]
["XS2066225124","FORTUNE STAR BVI 4.35 06/05/23",81304.1000]
["XS2066230710","GOLDMAN SACHS INT 02/01/25",71176.1710]
["XS2066231361","GOLDMANSACHS INT ZCP 02/01/25",71176.1710]
["XS2066245585","GOLDMAN SACHS INT 30/12/24",71176.1710]
["XS2066246633","GOLDMAN SACHS INT 19/12/24",71176.1710]
["XS2066252797","GOLDMAN SACHS INT ZCP 27/12/24",71176.1710]
["XS2066259370","GOLDMAN SACHS INT 17/12/24",10000.0000]
["XS2066270344","GOLDMAN SACHS INTER 16/12/24",10000.0000]
["XS2066275228","GOLDMAN SACHS INT 27/12/24",71176.1710]
["XS2066279725","GOLDMAN SACHS INT ZCP 07/10/24",10000.0000]
["XS2066290888","GOLDMAN SACHS INTER 10/12/21",10000.0000]
["XS2066310827","GOLDMAN SACHS INTER 10/12/21",10000.0000]
["XS2066314654","GOLDMAN SACHS INT ZCP 16/12/24",71176.1710]
["XS2066319026","GOLDMAN SACHS INT 13/12/24",71176.1710]
["XS2066325189","GOLDMAN SACHS INTER 04/12/24",10000.0000]
["XS2066326740","GOLDMAN SACHS INTER 04/12/24",10000.0000]
["XS2066335063","GOLDMAN SACHS INTER 26/05/23",10000.0000]
["XS2066636429","E-HOUSE CHN ENT 7.625 18/04/22",71176.1710]
["XS2066725107","BROKER CREDIT SER VAR 17/11/24",88970.2137]
["XS2066744231","CARNIVAL PLC 1.00 28/10/29",81304.1000]
["XS2067029400","HSBC BANK PLC 31/08/22",1000.0000]
["XS2067142989","CITIGROUP GLOB MA FD 20/11/24",71176.1710]
["XS2067168869","CITIGROUP GL MA LU 13/11/24",71176.1710]
["XS2067255328","HEALTH AND HAPP 5.625 24/10/24",71176.1710]
["XS2068011407","HSBC BANK PLC 14/10/22",81304.1000]
["XS2068015069","MORGAN STANLEY B.V. 07/11/22",71176.1710]
["XS2068015143","MORGAN STANLEY B.V. 07/11/22",81304.1000]
["XS2068071211","BROKER CRED SERV 15/11/24",88970.2137]
["XS2068087563","HSBC BANK PLC 29/10/24",1000.0000]
["XS2068087647","HSBC BANK PLC 29/10/24",1000.0000]
["XS2068166276","BCS STRUCT PROD 4.00 27/09/22",2032602.5000]
["XS2069326788","NOMURA INTL FUND 10/01/25",81304.1000]
["XS2069992258","MMC FIN DESIGN 3.375 28/10/24",71176.1710]
["XS2071397850","MERSIN ULUSLAR 5.375 15/11/24",71176.1710]
["XS2072829794","NETFLIX, INC. 3.625 15/06/30",81304.1000]
["XS2072913317","BCS STRUCT PROD 10.00 30/12/24",88970.2137]
["XS2072913663","BCS STRUCT PROD 6.00 30/12/24",88970.2137]
["XS2072914125","BCS STRUCT PROD 14.00 30/12/24",100000.0000]
["XS2072916336","BROK CRED SERV STR PR 21/02/23",88970.2137]
["XS2073272044","MAREX FINANCIAL 04/03/22",71176.1710]
["XS2073272804","MAREX FINANCIAL 07/03/22",71176.1710]
["XS2073274255","MAREX FINANCIAL 13/03/23",71176.1710]
["XS2073280658","MAREX FINANCIAL 20/03/25",71176.1710]
["XS2073286937","MAREX FINANCIAL 31/03/25",1000.0000]
["XS2073303450","BARCLAYS BANK PLC 17/02/23",71176.1710]
["XS2073303880","BARCLAYS BANK PLC 18/02/25",71176.1710]
["XS2073307527","BARCLAYS BANK PLC VAR 25/02/22",71176.1710]
["XS2073309739","BARCLAYS BANK PLC 20/02/25",71176.1710]
["XS2073310075","BARCLAYS BANK PLC 21/02/23",71176.1710]
["XS2073310158","BARCLAYS BANK PLC 21/02/23",71176.1710]
["XS2073310588","BARCLAYS BANK PLC VAR 28/02/23",71176.1710]
["XS2073310745","BARCLAYS BANK PLC 19/02/25",71176.1710]
["XS2073310828","BARCLAYS BANK PLC 21/02/23",71176.1710]
["XS2073311479","BARCLAYS BANK PLC 19/02/25",71176.1710]
["XS2073313178","BARCLAYS BANK PLC 27/02/23",71176.1710]
["XS2073313251","BARCLAYS BANK PLC 26/02/25",71176.1710]
["XS2073313764","BARCLAYS BANK PLC 27/02/23",71176.1710]
["XS2073314069","BARCLAYS BANK PLC 26/02/25",71176.1710]
["XS2073314143","BARCLAYS BANK PLC 27/02/23",71176.1710]
["XS2073319373","BARCLAYS BANK PLC 10/02/23",100000.0000]
["XS2073319456","BARCLAYS BANK PLC 10/02/23",100000.0000]
["XS2073319530","BARCLAYS BANK PLC 20/02/25",71176.1710]
["XS2073319969","BARCLAYS BANK PLC 21/02/23",81304.1000]
["XS2073320033","BARCLAYS BANK PLC 21/02/23",71176.1710]
["XS2073327632","BARCLAYS BANK PLC 27/02/23",71176.1710]
["XS2073327715","BARCLAYS BANK PLC 27/02/23",71176.1710]
["XS2073335817","BARCLAYS BANK PLC 21/02/23",71176.1710]
["XS2073336112","BARCLAYS BANK PLC 21/02/23",71176.1710]
["XS2073336625","BARCLAYS BANK PLC 21/02/25",71176.1710]
["XS2073336898","BARCLAYS BANK PLC 21/02/25",71176.1710]
["XS2073336971","BARCLAYS BANK PLC 20/02/23",81304.1000]
["XS2073337193","BARCLAYS BANK PLC 03/03/23",71176.1710]
["XS2073341039","BARCLAYS BANK PLC 02/03/23",71176.1710]
["XS2073346426","BARCLAYS BANK PLC 22/02/23",71176.1710]
["XS2073346699","BARCLAYS BANK PLC 22/02/23",71176.1710]
["XS2073346772","BARCLAYS BANK PLC 22/02/23",71176.1710]
["XS2073346855","BARCLAYS BANK PLC 22/02/23",71176.1710]
["XS2073347077","BARCLAYS BANK PLC 13/02/23",100000.0000]
["XS2073347580","BARCLAYS BANK PLC 24/02/25",71176.1710]
["XS2073350535","BARCLAYS BANK PLC 24/02/25",71176.1710]
["XS2073351269","BARCLAYS BANK PLC 02/03/22",71176.1710]
["XS2073359163","Barclays Bank PLC 28/02/23",71176.1710]
["XS2073359247","BARCLAYS BANK PLC 28/02/23",81304.1000]
["XS2073360096","BARCLAYS BANK PLC 16/02/23",100000.0000]
["XS2073360179","BARCLAYS BANK PLC 27/02/23",71176.1710]
["XS2073362035","BARCLAYS BANK PLC 25/02/25",71176.1710]
["XS2073362894","BARCLAYS BANK PLC 03/03/23",81304.1000]
["XS2073363512","BARCLAYS BANK PLC 03/03/23",71176.1710]
["XS2073363785","BARCLAYS BANK PLC 27/02/23",71176.1710]
["XS2073363868","BARCLAYS BANK PLC 27/02/23",71176.1710]
["XS2073363942","BARCLAYS BANK PLC 27/02/23",71176.1710]
["XS2073364080","BARCLAYS BANK PLC 04/03/21",71176.1710]
["XS2073364163","BARCLAYS BANK PLC 27/02/23",75973.8548]
["XS2073371028","BARCLAYS BANK PLC 26/02/25",71176.1710]
["XS2073371291","BARCLAYS BANK PLC 28/02/23",71176.1710]
["XS2073371705","BARCLAYS BANK PLC 26/02/25",71176.1710]
["XS2073374980","BARCLAYS BANK PLC 27/02/23",71176.1710]
["XS2073383460","BARCLAYS BANK PLC 27/02/25",71176.1710]
["XS2073383973","BARCLAYS BANK PLC 27/02/25",71176.1710]
["XS2073384518","BARCLAYS BANK PLC 28/02/23",71176.1710]
["XS2073387883","BARCLAYS BANK PLC 03/03/25",71176.1710]
["XS2073394319","BARCLAYS BANK PLC 28/02/23",81304.1000]
["XS2073394400","BARCLAYS BANK PLC 28/02/23",81304.1000]
["XS2073394665","BARCLAYS BANK PLC 28/02/23",81304.1000]
["XS2073395043","BARCLAYS BANK PLC 28/02/23",71176.1710]
["XS2073395126","BARCLAYS BANK PLC 28/02/25",71176.1710]
["XS2073397684","BARCLAYS BANK PLC 06/03/25",81304.1000]
["XS2073397767","BARCLAYS BANK PLC 06/03/25",71176.1710]
["XS2073398062","BARCLAYS BANK PLC 06/03/25",71176.1710]
["XS2073398658","BARCLAYS BANK PLC 04/03/25",71176.1710]
["XS2073407152","BARCLAYS BANK PLC 06/03/23",71176.1710]
["XS2073407822","BARCLAYS BANK PLC 04/03/25",71176.1710]
["XS2073408390","BARCLAYS BANK PLC 06/03/23",71176.1710]
["XS2073408473","BARCLAYS BANK PLC 06/03/23",71176.1710]
["XS2073408556","BARCLAYS BANK PLC 04/03/25",71176.1710]
["XS2073645843","CREDIT SUISSE GB 12/12/22",1000.0000]
["XS2073651817","CREDIT SUISSE AG ZCP 25/11/24",1000.0000]
["XS2073666849","CREDIT SUISSE LDN 09/12/22",1000.0000]
["XS2073672490","CREDIT SUISSE INT ZCP 03/12/24",71176.1710]
["XS2073691953","CREDIT SUISSE AG LDN 22/11/24",1000.0000]
["XS2073692415","CREDIT SUISSE INT ZCP 15/11/22",1000.0000]
["XS2073696911","CREDIT SUISSE GB 21/11/22",1000.0000]
["XS2073705332","CR SUISSE AG LDN ZCP 07/11/22",1000.0000]
["XS2073715133","CREDIT SUIS INTER ZCP 14/07/21",1000.0000]
["XS2073729944","CREDIT SUISSE INT ZCP 04/11/22",1000.0000]
["XS2073734514","CREDIT SUISSE INTER 15/11/24",71176.1710]
["XS2073746443","CREDIT SUISSE INT ZCP 15/11/24",71176.1710]
["XS2073746526","CREDIT SUISSE INT ZCP 15/11/22",71176.1710]
["XS2073758885","PERUSAHAAN PERS 1.875 05/11/31",81391.5300]
["XS2073811361","HSBC BANK PLC 06/11/24",71176.1710]
["XS2073909413","BBVA GLOBAL MARKETS 09/04/25",70745.5875]
["XS2073909504","BBVA GLOBAL MARKET 08/04/25",70800.2889]
["XS2073914843","BBVA GLOBAL MARKETS 12/06/25",71176.1710]
["XS2073914926","BBVA GLOBAL MARKETS 12/06/25",71176.1710]
["XS2074635157","HSBC BANK PLC 24/10/22",81304.1000]
["XS2074654539","HSBC Bank PLC ZCP 21/10/22",1000.0000]
["XS2075185228","HARLEY-DAVID FIN 0.9 19/11/24",81304.1000]
["XS2075279559","MIKRO KAP INV SA VAR 31/10/20",10163012.5000]
["XS2075279716","MIKRO KAP INV SA VAR 31/10/20",10676425.6452]
["XS2075769997","BARCLAYS BANK PLC 24/02/23",100000.0000]
["XS2075770573","BARCLAYS BANK PLC 06/03/23",71176.1710]
["XS2075770730","BARCLAYS BANK PLC 06/03/23",81304.1000]
["XS2075771035","BARCLAYS BANK PLC 06/03/23",81304.1000]
["XS2075771381","BARCLAYS BANK PLC 05/03/25",71176.1710]
["XS2075771548","BARCLAYS BANK PLC 23/02/23",1000.0000]
["XS2075843800","HSBC BANK PLC 29/08/24",71176.1710]
["XS2075937297","SUNAC CH HOLD LTD 7.5 01/02/24",71176.1710]
["XS2075955513","BCS STRUCT PROD 08/11/24",88970.2137]
["XS2075963293","EURASIA CAPITAL SA UNDT",71176.1710]
["XS2075989090","BARCLAYS BANK PLC 06/03/25",71176.1710]
["XS2075995907","BARCLAYS BANK PLC 07/03/23",71176.1710]
["XS2075996111","BARCLAYS BANK PLC 07/03/25",71176.1710]
["XS2075996202","BARCLAYS BANK PLC 07/03/25",71176.1710]
["XS2076011365","BARCLAYS BANK PLC 17/03/23",71176.1710]
["XS2076011522","BARCLAYS BANK PLC 09/03/23",71176.1710]
["XS2076011878","BARCLAYS BANK PLC 09/03/23",71176.1710]
["XS2076012504","BARCLAYS BANK PLC 09/03/23",71176.1710]
["XS2076012686","BARCLAYS BANK PLC 09/03/23",81304.1000]
["XS2076018451","BARCLAYS BANK PLC 10/03/23",71176.1710]
["XS2076018881","BARCLAYS BANK PLC 13/03/23",81304.1000]
["XS2076020515","BARCLAYS BANK PLC 13/03/23",71176.1710]
["XS2076078513","HUARONG FIN19 3.25 13/11/24",71176.1710]
["XS2076078786","HUARONG FIN 19 3.875 13/11/29",71176.1710]
["XS2076139240","HSBC BANK PLC 29/10/24",1000.0000]
["XS2076171136","HSBC BANK PLC 28/10/22",71176.1710]
["XS2076234074","ALTERNATIVE 7.00 31/10/21",10163012.5000]
["XS2076267322","BARCLAYS BANK PLC 20/03/23",71176.1710]
["XS2076272835","BARCLAYS BANK PLC 13/03/23",71176.1710]
["XS2076284335","BARCLAYS BK PLC 09/03/23",100000.0000]
["XS2076292197","BARCLAYS BANK PLC 27/03/23",71176.1710]
["XS2076292510","BARCLAYS BANK PLC 18/03/25",71176.1710]
["XS2076302335","BARCLAYS BANK PLC 20/03/25",71176.1710]
["XS2076311591","BARCLAYS BANK PLC 31/03/23",71176.1710]
["XS2076314009","BARCLAYS BANK PLC 27/03/23",81304.1000]
["XS2076314264","BARCLAYS BANK PLC 27/03/23",71176.1710]
["XS2076314694","BARCLAYS BANK PLC 25/03/25",71176.1710]
["XS2076317440","BARCLAYS BANK PLC 26/03/25",71176.1710]
["XS2076318331","BARCLAYS BANK PLC 03/04/23",70408.6500]
["XS2076782106","HSBC BANK PLC 16/11/22",71176.1710]
["XS2077670003","BAYER AG 2.375 12/11/79",8130410.0000]
["XS2077670342","BAYER AG 3.125 12/11/79",8130410.0000]
["XS2078369316","BCS STRUCT PROD 24/10/22",100000.0000]
["XS2078814147","WANDA PROP OVR 6.95 05/12/22",71176.1710]
["XS2078921496","HSBC BANK PLC 19/11/24",1000.0000]
["XS2079044819","CITIGROUP GLOB MA ZCP 14/10/22",71176.1710]
["XS2079048216","CITIGROUP GLOBAL MA 13/12/24",71176.1710]
["XS2079049537","CITIGROUP GLOB MA ZCP 13/12/22",71176.1710]
["XS2079055690","CITIGROUP GLOBAL MA 13/12/24",71176.1710]
["XS2079062399","CITIGROUP GLOB MA ZCP 17/10/22",71176.1710]
["XS2079068594","CITIGR GLOB MA FUN 02/12/24",71176.1710]
["XS2079069303","CITIGROUP GLOB MA ZCP 17/10/22",71176.1710]
["XS2079071465","CITIGR GLOB MA FD ZCP 18/10/22",71176.1710]
["XS2079071895","CITIGROUP GL MA FU LU 21/11/22",1000.0000]
["XS2079075888","CITIGR GLOB MA FD ZCP 18/10/22",71176.1710]
["XS2079093949","BCS STRUCT PROD 13/12/24",88970.2137]
["XS2079369364","HSBC BANK PLC 04/11/22",1000.0000]
["XS2079388828","DUFRY ONE B.V. 2.00 15/02/27",81304.1000]
["XS2079669086","HSBC BANK PLC 04/11/22",1000.0000]
["XS2079842642","EGYPT 7.0529 15/01/32",71176.1710]
["XS2079961905","HSBC BANK PLC 04/11/22",1000.0000]
["XS2079962036","HSBC BANK PLC 05/11/21",1000.0000]
["XS2080217297","MORGAN STANLEY B.V. 03/01/23",71176.1710]
["XS2080245744","MORGAN STANLEY & CO 09/12/24",71176.1710]
["XS2080251809","MORGAN STANLEY BV 12/12/22",71176.1710]
["XS2080321198","DILIJAN FINANCE 6.5 28/01/25",71176.1710]
["XS2080967024","GOLDMAN SACHS FIN ZCP 24/12/24",71176.1710]
["XS2080976108","GOLDMAN SACHS FIN CRP 20/12/22",71176.1710]
["XS2081016763","BP CAP MARKETS 1.104 15/11/34",81304.1000]
["XS2081548773","HSBC BANK PLC 26/09/22",1000.0000]
["XS2082323630","ARCELORMITTAL 1.00 19/05/23",81304.1000]
["XS2082324018","ARCELORMITTAL SA 1.75 19/11/25",81304.1000]
["XS2082937967","RUSHYDRO CAP MAR 6.8 25/11/24",100000.0000]
["XS2083131859","UZPROMSTROYBANK 5.75 02/12/24",71176.1710]
["XS2083148077","HSBC Bank PLC 03/12/24",1000.0000]
["XS2083148150","HSBC Bank PLC 03/12/24",1000.0000]
["XS2083302419","GOVER OF ANGOL 8.0 26/11/29",71176.1710]
["XS2083302500","REPUB OF ANGOLA 9.125 26/11/49",71176.1710]
["XS2083962691","TEVA PHRM FIN NE II 6 31/01/25",81304.1000]
["XS2084535488","GOLDMAN SACHS INTER 23/06/23",71514.2467]
["XS2084578298","GOLDMAN SACHS INT ZCP 22/01/25",71176.1710]
["XS2084579262","GOLDMAN SACHS INT 21/01/25",71176.1710]
["XS2084622708","GOLDMAN SACHS INT ZCP 24/01/23",71176.1710]
["XS2084628069","GOLDMAN SACHS INTER 23/12/24",10000.0000]
["XS2084660625","GOLDMAN SACHS INTER 23/12/24",10000.0000]
["XS2084662241","GOLDMAN SACHS INT 29/11/24",10000.0000]
["XS2084702997","GOLDMAN SACHS INT 17/06/22",10000.0000]
["XS2084818868","GOLDMAN SACHS INTER 06/01/25",71176.1710]
["XS2085045503","YUZHOU PROP CO 8.3 27/05/25",71176.1710]
["XS2085844053","BCS STRUCT PROD 30/12/24",88970.2137]
["XS2085844640","BCS STRUCT PROD 30/12/24",88970.2137]
["XS2085880529","BCS STRUCT PROD PLC 30/03/23",88970.2137]
["XS2085885833","NOMURA INT FUND 10/01/25",71176.1710]
["XS2085930480","HSBC BANK PLC 21/11/22",71176.1710]
["XS2086495236","Tianjin Jincheng 1.55 17/12/29",71176.1710]
["XS2086618688","ITAU BBA INTER 02/06/21",71176.1710]
["XS2086643876","CREDIT SUISSE GB 30/12/22",1000.0000]
["XS2086649055","CREDIT SUISSE INT ZCP 30/12/22",1000.0000]
["XS2086653164","CREDIT SUISSE GB 26/12/24",1000.0000]
["XS2086657587","CREDIT SUISSE GB 26/12/24",1000.0000]
["XS2086657744","CREDIT SUISSE AG 26/12/22",1000.0000]
["XS2086660615","CREDIT SUISSE GB 26/12/24",1000.0000]
["XS2086660888","CREDIT SUISSE AG 27/12/24",71176.1710]
["XS2086661340","CREDIT SUISSE GB 30/12/24",81304.1000]
["XS2086665259","CREDIT SUISSE GB 31/12/24",250.0000]
["XS2086665507","CREDIT SUISSE GB 31/12/24",17794.0427]
["XS2086668782","CREDIT SUISSE GB 31/12/24",250.0000]
["XS2086669087","CREDIT SUISSE AG 26/12/22",1000.0000]
["XS2086669590","CREDIT SUISSE GB ZCP 29/12/22",17794.0427]
["XS2086669830","CREDIT SUISSE GB 31/12/24",250.0000]
["XS2086676025","CREDIT SUISSE LDN ZCP 12/12/22",1000.0000]
["XS2086679714","CREDIT SUISSE INT ZCP 31/12/24",71176.1710]
["XS2086684805","CREDIT SUISSE AG 27/12/22",81304.1000]
["XS2086690448","CREDIT SUISSE GB 17/12/24",71176.1710]
["XS2086702987","CREDIT SUISSE GB 24/12/24",71176.1710]
["XS2086716003","CREDIT SUISSE INT ZCP 02/12/22",1000.0000]
["XS2086733867","CREDIT SUISSE LDN ZCP 13/12/22",17794.0427]
["XS2086735565","CREDIT SUISSE AG 09/12/22",71176.1710]
["XS2087506403","CRED SUISSE AG LD ZCP 10/01/23",1000.0000]
["XS2087513284","CREDIT SUISSE INT ZCP 10/01/23",1000.0000]
["XS2087549809","CREDIT SUISSE AG LOND 22/01/25",250.0000]
["XS2087550211","CREDIT SUISSE AG ZCP 17/01/23",17794.0427]
["XS2087555798","CREDIT SUISSE GB 27/12/24",1000.0000]
["XS2087587213","CREDIT SUISSE GB 30/12/22",1000.0000]
["XS2087588021","CREDIT SUISSE INT 27/12/21",1000.0000]
["XS2087658840","CITIGROUP GLOB MA ZCP 01/11/24",1000.0000]
["XS2087659731","CITIGROUP GLOB MA ZCP 01/11/24",1000.0000]
["XS2087671603","CITIGROUP GLOB MA ZCP 14/11/22",71176.1710]
["XS2087671868","CITIGROUP GLOB MA ZCP 07/09/22",1000.0000]
["XS2087674706","CITIGROUP GLOBAL MA 28/12/22",1000.0000]
["XS2087678103","CITIGROUP GLOB MA ZCP 15/11/22",71176.1710]
["XS2087680851","CITIGROUP GLOB MA ZCP 14/11/22",71176.1710]
["XS2087685652","CITIGROUP GLOB MA ZCP 14/11/22",71176.1710]
["XS2087686031","CITIGROUP GLOBAL MA 31/12/24",71176.1710]
["XS2088105023","SG ISSUER ZCP 03/12/24",1000.0000]
["XS2088119750","SG ISSUER 03/12/24",1000.0000]
["XS2088120337","SG ISSUER 02/12/24",1000.0000]
["XS2088158493","SG ISSUER 31/01/23",100000.0000]
["XS2088158907","SOCIETE GENERALE S.A. 24/01/22",1000.0000]
["XS2088194530","BARCLAYS BANK PLC 30/03/23",69951.3000]
["XS2088195693","BARCLAYS BANK PLC 31/03/25",70196.3000]
["XS2088195859","BARCLAYS BANK PLC 31/03/23",78837.0500]
["XS2088195933","BARCLAYS BANK PLC 31/03/23",70196.3000]
["XS2088196154","BARCLAYS BANK PLC 31/03/23",71176.1710]
["XS2088198010","BARCLAYS BANK PLC 01/04/25",71176.1710]
["XS2088198283","BARCLAYS BANK PLC 03/04/23",71176.1710]
["XS2088198523","BARCLAYS BANK PLC 01/04/25",71176.1710]
["XS2088199174","BARCLAYS BANK PLC 24/03/23",100000.0000]
["XS2088201335","BARCLAYS BANK PLC 06/04/23",81304.1000]
["XS2088201418","BARCLAYS BANK PLC 06/04/23",81304.1000]
["XS2088201764","BARCLAYS BANK PLC 13/04/23",71176.1710]
["XS2088202143","BARCLAYS BANK PLC 02/04/25",70408.6500]
["XS2088202499","BARCLAYS BANK PLC 03/04/25",70408.6500]
["XS2088207886","BARCLAYS BANK PLC 06/04/23",71176.1710]
["XS2088210914","BARCLAYS BANK PLC 07/04/22",100000.0000]
["XS2088236125","BARCLAYS BANK PLC 20/12/21",7117617.0968]
["XS2088238923","BARCLAYS BANK PLC 21/04/23",71176.1710]
["XS2088241125","BARCLAYS BANK PLC 17/04/23",81304.1000]
["XS2088241554","BARCLAYS BANK PLC 17/04/23",71176.1710]
["XS2088246785","BARCLAYS BANK PLC 16/04/25",71176.1710]
["XS2088249961","BARCLAYS BANK PLC 20/04/23",71176.1710]
["XS2088250035","BARCLAYS BANK PLC 20/04/23",81304.1000]
["XS2088250118","BARCLAYS BANK PLC 12/04/23",100000.0000]
["XS2088252833","BARCLAYS BANK PLC 21/04/23",71176.1710]
["XS2088257808","BARCLAYS BK PLC 28/04/21",71176.1710]
["XS2088266627","BARCLAYS BANK PLC 23/04/25",70994.4435]
["XS2088273755","BARCLAYS BANK PLC 27/04/23",71176.1710]
["XS2088273839","BARCLAYS BANK PLC 27/04/23",71176.1710]
["XS2088279364","BARCLAYS BANK PLC 19/04/23",100000.0000]
["XS2088282822","BARCLAYS BANK PLC 20/04/23",100000.0000]
["XS2088283473","BARCLAYS BANK PLC 04/05/23",71176.1710]
["XS2088327940","SOCIETE GENERALE 20/03/23",71176.1710]
["XS2088374942","BARCLAYS BANK PLC 04/05/23",71176.1710]
["XS2088720524","BCS STRUCT PROD PLC 30/12/22",81304.1000]
["XS2089155761","SD IN SUKUK II 6.9965 12/03/25",71176.1710]
["XS2089189158","MORGAN STANLEY BV 18/12/24",71176.1710]
["XS2089189232","MORGAN STANLEY B.V. 20/12/24",71176.1710]
["XS2089192889","MORGAN STANLEY B.V. 28/12/22",71176.1710]
["XS2089200062","MORGAN STANLEY B.V. 27/12/22",71176.1710]
["XS2089209014","MORGAN STANLEY B.V. 04/01/23",71176.1710]
["XS2089210707","MORGAN STANLEY B.V. 04/01/23",71176.1710]
["XS2089220508","NOMURA INT FUND 10/01/25",81304.1000]
["XS2089347087","HSBC BANK PLC  23/11/22",71176.1710]
["XS2090010047","HSBC BANK PLC 07/12/22",71176.1710]
["XS2090080255","HSBC BANK PLC 28/11/22",81304.1000]
["XS2090080339","HSBC BANK PLC 28/11/22",71176.1710]
["XS2090974358","HSBC BANK PLC 16/12/24",71176.1710]
["XS2091664370","BCS STRUCT PROD 5.25 30/12/24",88970.2137]
["XS2091666748","AT&T INC. 4.25 01/03/50",71176.1710]
["XS2091667043","BCS STRUCT PROD 9.75 30/12/24",100000.0000]
["XS2091668447","BCS STRUCT PROD 6.75 30/12/24",88970.2137]
["XS2091672803","BCS STRUCT PROD 11.00 30/12/24",100000.0000]
["XS2091675905","HSBC BANK PLC 02/12/22",1000.0000]
["XS2091676622","HSBC BANK PLC 03/12/21",1000.0000]
["XS2092154033","SKANDINAVISKA ENS 2.2 12/12/22",71176.1710]
["XS2092200596","MIKRO FUND F.T. 7.00 16/12/21",10163012.5000]
["XS2092449185","HSBC BANK PLC 05/12/24",1000.0000]
["XS2093223316","HSBC BANK PLC 09/12/22",1000.0000]
["XS2093226178","BCS STRUCT PROD 30/12/24",88970.2137]
["XS2093710494","Struct Prod PLC 4.0 30/12/24",81304.1000]
["XS2093925852","GOLDMAN SACHS FIN 14/02/23",10000.0000]
["XS2093934250","GOLDMAN SACHS FIN COR 10/02/25",71176.1710]
["XS2093939648","GOLDMAN SACHS FIN COR 06/02/23",81304.1000]
["XS2093952237","GOLDMAN SACHS FIN ZCP 29/07/21",72505.9000]
["XS2093960339","GOLDMAN SACHS FIN COR 29/01/25",71176.1710]
["XS2093971617","GOLDMAN SACHS FIN CO 31/07/23",72505.9000]
["XS2093976178","GOLDMAN SACHS FIN COR 26/05/23",10000.0000]
["XS2093978976","GOLDMAN SACHS FINAN 28/07/25",72140.0200]
["XS2093982903","GOLDMAN SACHS FINAN  31/01/23",71176.1710]
["XS2093991136","GOLDMAN SACHS FIN COR 08/06/27",10000.0000]
["XS2093997414","GOLDMAN SACHS FIN 31/01/23",10000.0000]
["XS2093998818","GOLDMAN SACHS FIN ZCP 17/07/23",10000.0000]
["XS2094011694","GOLDMAN SACHS FIN 22/01/25",10000.0000]
["XS2094021222","GOLDMAN SACHS FIN COR 26/11/24",10000.0000]
["XS2094024598","GOLDMAN SACHS FIN ZCP 19/11/24",10000.0000]
["XS2094024911","GOLDMAN SACHS FIN 22/01/25",10000.0000]
["XS2094026882","GOLDMAN SACHS FIN COR 24/11/22",10000.0000]
["XS2095297185","HSBC BANK PLC ZCP 27/10/22",1000.0000]
["XS2095354598","HSBC BANK PLC 13/12/22",1000.0000]
["XS2095485186","HSBC BANK PLC 23/12/24",1000.0000]
["XS2095485269","HSBC BANK PLC 23/12/24",1000.0000]
["XS2095870254","HSBC BANK PLC 30/12/24",1000.0000]
["XS2096437582","HSBC BANK PLC 04/01/23",71176.1710]
["XS2096465955","BBVA GLOBAL MARKET 29/12/21",71176.1710]
["XS2096659482","NOMURA BANK INT 10/01/25",71176.1710]
["XS2097320928","HSBC BANK PLC ZCP 29/12/22",1000.0000]
["XS2097347962","TCS GROUP HOLDING ZCP 20/11/20",35621874.1379]
["XS2097409663","HSBC BANK PLC 28/12/22",71176.1710]
["XS2098051035","CITIGROUP GLOB MA ZCP 05/12/22",1000.0000]
["XS2098053916","CITIGROUP GLOBAL MARK 14/12/22",71176.1710]
["XS2098057230","CITIGROUP GLOB MA ZCP 15/12/22",71176.1710]
["XS2098058477","CITIGROUP GLOB MA ZCP 03/12/24",1000.0000]
["XS2098066579","CITIGROUP GLOB MA ZCP 14/12/22",71176.1710]
["XS2098281970","HSBC BANK PLC 27/12/22",1000.0000]
["XS2098547248","GOLDMAN SACHS INTER 14/02/25",71514.2467]
["XS2098550382","GOLDMAN SACHS INT ZCP 23/06/25",71176.1710]
["XS2098612240","GOLDMAN SACHS INTER 21/01/25",10000.0000]
["XS2098621407","GOLDMAN SACHS INTERN 07/02/22",81304.1000]
["XS2098629210","GOLDMAN SACHS INTERN 20/06/25",71176.1710]
["XS2098648194","GOLDMAN SACHS INT ZCP 09/02/23",71176.1710]
["XS2098698967","GOLDMAN SACHS INT ZCP 30/01/23",71176.1710]
["XS2098717858","GOLDMAN SACHS INTER 13/01/25",10000.0000]
["XS2098720563","GOLDMAN SACHS INTER 07/02/25",71514.2467]
["XS2099039542","PHOSAGRO BOND 3.05 23/01/25",71176.1710]
["XS2099087947","HSBC BANK PLC 09/01/23",71176.1710]
["XS2099116803","HSBC BANK PLC 09/01/23",71176.1710]
["XS2099349495","BROK CRED SERV STR 28/03/23",88970.2137]
["XS2099677747","LOGAN GROUP 5.75 14/01/25",71176.1710]
["XS2099763075","CBOM Finance PLC 4.7 29/01/25",71176.1710]
["XS2100270508","TURK SINAI KALKI 6.00 23/01/25",71176.1710]
["XS2100404396","GOV OF INDONESIA 0.9 14/02/27",81304.1000]
["XS2100444772","SUNAC CHINA HLD 6.5 10/01/25",71176.1710]
["XS2100597330","CFLD (CAYMAN) 8.05 13/01/25",71176.1710]
["XS2100658066","WANDA PROP OVRS 6.875 23/07/23",71176.1710]
["XS2100725949","COUNTRY GRD HLD 5.125 14/01/27",71176.1710]
["XS2101084676","MAREX FINAN 05/05/23",71176.1710]
["XS2101084759","MAREX FINANC 05/05/23",100000.0000]
["XS2101084833","MAREX FINANCIAL 03/05/22",71103.2667]
["XS2101085137","MAREX FINANC 08/05/23",71176.1710]
["XS2101086457","Marex Financial 09/05/23",100000.0000]
["XS2101087000","Marex Financial 08/05/23",100000.0000]
["XS2101088156","MAREX FINANCIAL 12/05/23",71176.1710]
["XS2101088313","MAREX FINANC 12/05/23",100000.0000]
["XS2101091374","MAREX FINANCIAL 16/11/22",71176.1710]
["XS2101091705","MAREX FINANCIAL 18/11/22",71176.1710]
["XS2101092851","MAREX FINANCIAL 29/05/23",100000.0000]
["XS2101092935","MAREX FINANCIAL 22/05/25",71176.1710]
["XS2101094048","MAREX FINANCIAL 29/05/23",71176.1710]
["XS2101094394","MAREX FINANCIAL 30/05/22",100000.0000]
["XS2101094477","MAREX FINANCIAL 29/05/25",71176.1710]
["XS2101095011","MAREX FINANCIAL 05/06/25",71176.1710]
["XS2101095367","MAREX FINANCIAL 31/05/23",100000.0000]
["XS2101095441","MAREX FINANCIAL 31/05/23",100000.0000]
["XS2101095797","MAREX FINANCIAL 29/05/23",100000.0000]
["XS2101095953","MAREX FINANCIAL 05/06/23",100000.0000]
["XS2101096688","MAREX FINANCIAL 01/06/23",71176.1710]
["XS2101096761","MAREX FINANCIAL 01/06/23",71176.1710]
["XS2101096845","MAREX FINANCIAL 05/06/25",71176.1710]
["XS2101096928","MAREX FINANCIAL 01/06/23",100000.0000]
["XS2101097140","MAREX FINANCIAL 02/06/25",71176.1710]
["XS2101097736","MAREX FINANCIAL 07/06/23",71176.1710]
["XS2101098387","MAREX FINANCIAL 04/06/25",71176.1710]
["XS2101098460","MAREX FINANCIAL 04/06/25",71176.1710]
["XS2101098890","MAREX FINANCIAL 07/06/23",100000.0000]
["XS2101098973","MAREX FINANCIAL 12/12/22",71176.1710]
["XS2101099609","MAREX FINANCIAL 21/06/23",71176.1710]
["XS2101100621","MAREX FINANCIAL 14/06/23",71176.1710]
["XS2101101942","MAREX FINANCIAL 14/06/23",100000.0000]
["XS2101102320","MAREX FINANCIAL 22/06/23",71176.1710]
["XS2101103138","MAREX FINANCIAL 20/06/23",100000.0000]
["XS2101103211","MAREX FINANCIAL 20/06/23",100000.0000]
["XS2101103302","MAREX FINANCIAL 23/06/22",71176.1710]
["XS2101103484","MAREX FINANCIAL 26/06/23",100000.0000]
["XS2101103641","MAREX FINANCIAL 26/06/23",71176.1710]
["XS2101103724","MAREX FINANCIAL 26/06/23",100000.0000]
["XS2101104615","MAREX FINANCIAL 23/06/25",1000.0000]
["XS2101104706","MAREX FINANCIAL ZCP 26/06/23",71243.7483]
["XS2101105265","MAREX FINANCIAL 03/07/23",71217.0000]
["XS2101105851","MAREX FINANCIAL 26/06/23",71176.1710]
["XS2101106230","MAREX FINANCIAL 28/06/23",100000.0000]
["XS2101106586","MAREX FINANCIAL 03/07/23",100000.0000]
["XS2101106826","MAREX FINANCIAL 02/01/23",71217.0000]
["XS2101107717","MAREX FINANCIAL 03/07/23",71217.0000]
["XS2101108103","MAREX FINANCIAL 10/01/23",71325.9391]
["XS2101108871","MAREX FINANCIAL 13/07/23",100000.0000]
["XS2101109093","MAREX FINANCIAL 13/07/23",100000.0000]
["XS2101109176","MAREX FINANCIAL 09/01/23",71361.1875]
["XS2101109333","MAREX FINANCIAL 11/07/22",71325.9391]
["XS2101109507","MAREX FINANCIAL 13/07/23",100000.0000]
["XS2101109689","MAREX FINANCIAL 10/07/25",71325.9391]
["XS2101109762","MAREX FINANCIAL 14/07/23",71400.9842]
["XS2101109846","MAREX FINANCIAL 14/07/23",71400.9842]
["XS2101110000","MAREX FINANCIAL 10/07/23",81850.8292]
["XS2101112048","MAREX FINANCIAL 20/07/23",100000.0000]
["XS2101112121","MAREX FINANCIAL 13/07/22",81933.9136]
["XS2101112634","MAREX FINANCIAL 21/07/22",71585.0583]
["XS2101113442","MAREX FINANCIAL 26/01/21",83384.8333]
["XS2101115140","MAREX FINANCIAL 21/07/23",77134.3500]
["XS2101115496","MAREX FINANCIAL 22/07/25",1000.0000]
["XS2101115579","MAREX FINANCIAL 24/07/23",1000.0000]
["XS2101115652","MAREX FINANCIAL 28/07/25",100000.0000]
["XS2101116031","MAREX FINANCIAL 31/07/23",100000.0000]
["XS2101116114","MAREX FINANCIAL 31/07/23",72275.6750]
["XS2101116387","MAREX FINANCIAL 31/07/23",72275.6750]
["XS2101116544","MAREX FINANCIAL 29/07/25",72275.6750]
["XS2101119050","MAREX FINANCIAL 31/07/23",72799.0500]
["XS2101119217","MAREX FINANCIAL 28/07/23",84461.0400]
["XS2101119563","MAREX FINANCIAL 31/07/23",72275.6750]
["XS2101119647","MAREX FINANCIAL 31/07/23",72275.6750]
["XS2101121205","MAREX FINANCIAL 31/07/23",72799.0500]
["XS2101121387","MAREX FINANCIAL 31/07/23",72799.0500]
["XS2102159139","CREDIT SUISSE LONDON 19/02/25",71176.1710]
["XS2102159485","CREDIT SUISSE INT 09/11/22",1000.0000]
["XS2102166936","CREDIT SUISSE INTL 06/02/25",1000.0000]
["XS2102167157","CREDIT SUISSE INT ZCP 21/02/25",71176.1710]
["XS2102169526","CREDIT SUISSE INT ZCP 20/02/25",71176.1710]
["XS2102172314","CREDIT SUISSE, LONDON 06/02/23",1000.0000]
["XS2102173551","CREDIT SUISSE INTL 06/02/25",71176.1710]
["XS2102173718","CREDIT SUISSE INTL 06/02/25",1000.0000]
["XS2102180846","CREDIT SUISSE AG LDN 13/02/25",71176.1710]
["XS2102188583","CREDIT SUISSE AG LDN 07/02/25",250.0000]
["XS2102195794","CRED SUISSE AG LD ZCP 13/02/23",17794.0427]
["XS2102204372","CRED SUISSE AG LD ZCP 26/01/23",1000.0000]
["XS2102223919","CREDIT SUISSE INT ZCP 27/01/23",1000.0000]
["XS2102227407","CREDIT SUISSE AG LDN 30/01/23",1000.0000]
["XS2102229528","CREDIT SUISSE AG 31/01/25",71176.1710]
["XS2102232076","CREDIT SUISSE AG 22/05/23",50000.0000]
["XS2102232746","CREDIT SUISSE INTL 23/01/25",1000.0000]
["XS2102246530","CREDIT SUISSE AG LD 27/01/23",71176.1710]
["XS2102246886","CREDIT SUISSE INTL 21/01/25",1000.0000]
["XS2102251530","CREDIT SUISSE AG LDN 28/01/25",250.0000]
["XS2102251969","CREDIT SUISSE AG LDN 01/02/23",1000.0000]
["XS2102252777","CREDIT SUISSE AG LDN 28/01/25",71176.1710]
["XS2102253668","CRED SUISSE AG LD ZCP 28/01/25",17794.0427]
["XS2102254047","Credit Suiss AG GB ZCP31/01/23",71176.1710]
["XS2102254989","CREDIT SUISSE AG LDN 28/01/25",81304.1000]
["XS2102271991","CREDIT SUISSE INTL 23/01/23",1000.0000]
["XS2103927005","MORGAN STANLEY B.V. 24/01/23",71176.1710]
["XS2103942905","MORGAN STANLEY & CO 28/01/25",71176.1710]
["XS2103944356","MORGAN STANLEY & CO 28/01/25",81.3041]
["XS2104129304","NOMURA BANK INT 4.3 10/01/25",71176.1710]
["XS2104313221","BCS STRUCT PROD 17/05/23",88970.2137]
["XS2104886341","UNITED MEXICAN 1.125 17/01/30",81304.1000]
["XS2104917914","HSBC BANK PLC 28/11/22",1000.0000]
["XS2104929331","BCS STRUCT PROD 22/03/25",88970.2137]
["XS2104985598","REPUB OF THE PHIL 0.7 03/02/29",81304.1000]
["XS2105001460","HSBC BANK PLC ZCP 28/01/21",71176.1710]
["XS2105092089","NOMURA INT FND 10/01/25",71176.1710]
["XS2105095777","REPUB OF CYPRUS 0.625 21/01/30",81304.1000]
["XS2105117092","ITAU BBA INTERNATIO 25/01/23",406520.5000]
["XS2105729532","HSBC BANK PLC 30/09/24",71176.1710]
["XS2105904044","GOLDMAN SACHS FIN CO 28/02/25",71176.1710]
["XS2106022754","TURK IS BANKASI 7.75 22/01/30",71176.1710]
["XS2106576577","HSBC BANK PLC ZCP 04/12/24",1000.0000]
["XS2106709806","CITIGROUP GLOBAL MA 12/03/25",100000.0000]
["XS2106835262","DEVELOP BK KZ 10.75 12/02/25",43211.5726]
["XS2107328374","QNB FINANCE LTD 3.82 06/02/25",10146065.8065]
["XS2107390929","MORGAN STANLEY B.V. 30/01/23",81304.1000]
["XS2107391067","MORGAN STANLEY B.V. 30/01/23",71176.1710]
["XS2107400231","MORGAN STANLEY & CO 30/01/23",71176.1710]
["XS2107400405","MORGAN STANLEY & CO 30/01/25",81304.1000]
["XS2107415775","MORGAN STANLEY B.V. 13/02/23",71176.1710]
["XS2107529195","CITIGROUP GLOB MA ZCP 13/01/25",71176.1710]
["XS2107539400","CITIGROUP GLOB MA ZCP 13/01/23",71176.1710]
["XS2107554896","ALFA BD ISSUANCE 6.75 30/01/25",100000.0000]
["XS2108075784","GREENLAND GLB INV 7.0 10/05/25",71176.1710]
["XS2108077723","SG ISSUER SA 13/02/23",81304.1000]
["XS2108078028","SG ISSUER SA 13/02/23",71176.1710]
["XS2108078960","SG Issuer 10/02/25",71176.1710]
["XS2108103156","SG ISSUER  07/02/25",100000.0000]
["XS2108130472","SG Issuer SA 26/03/25",71176.1710]
["XS2108150074","SG ISSUER SA 03/02/25",1000.0000]
["XS2108155628","SG ISSUER SA ZCP 03/02/25",1000.0000]
["XS2108162673","SG ISSUER SA 31/01/25",1000.0000]
["XS2108267001","SG ISSUER SA 10/03/25",71176.1710]
["XS2108280285","SG ISSUER 07/03/23",71176.1710]
["XS2108281333","SOCIETE GENERALE 24/02/23",1000.0000]
["XS2108286993","SG ISSUER 05/03/25",71176.1710]
["XS2108287298","SG ISSUER 07/03/23",100000.0000]
["XS2108301974","SG ISSUER 06/03/23",100000.0000]
["XS2108308045","SG ISSUER 06/03/25",100000.0000]
["XS2108312666","SG ISSUER 31/12/24",1000.0000]
["XS2108313045","SG ISSUER 31/12/24",1000.0000]
["XS2108322624","SG ISSUER 20/02/23",100000.0000]
["XS2108323358","SG ISSUER SA 18/02/25",81304.1000]
["XS2108342499","SG ISSUER SA 18/02/25",71176.1710]
["XS2108400016","SG ISSUER SA 13/02/23",100000.0000]
["XS2108401410","SG ISSUER SA 13/02/23",100000.0000]
["XS2108414405","SG ISSUER SA 17/02/23",71176.1710]
["XS2108423901","SG ISSUER SA 13/02/23",100000.0000]
["XS2108426599","SG Issuer 11/02/25",71176.1710]
["XS2108987517","REPUB OF CHILE 1.25 29/01/40",81304.1000]
["XS2109438205","ADANI ELECTR 3.949 12/02/30",71176.1710]
["XS2109590500","HSBC BANK PLC 19/01/23",71176.1710]
["XS2109595137","HSBC BANK PLC 19/01/23",81304.1000]
["XS2109656707","BBVA GLOB MARKETS ZCP 29/04/25",71064.2483]
["XS2109657002","BBVA GLBL MARKET ZCP 02/05/25",71176.1710]
["XS2109657267","BBVA GLOB MA FU ZCP 30/04/25",71103.2667]
["XS2109657697","BBVA GLBL MARKET ZCP 02/05/25",71176.1710]
["XS2109658588","BBVA GLOB MARKET ZCP 05/05/25",71176.1710]
["XS2109658661","BBVA GLOB MARKET ZCP 05/05/25",71176.1710]
["XS2109658745","BBVA GLOB MARKET ZCP 05/05/25",71176.1710]
["XS2109660485","BBVA GL MARKETS ZCP 08/05/25",71176.1710]
["XS2109660568","BBVA GL MARKETS ZCP 08/05/25",71176.1710]
["XS2109660725","BBVA GLOB MARKETS BV 15/05/25",71176.1710]
["XS2109662341","BBVA GLOB MA B.V. ZCP 13/05/25",71176.1710]
["XS2109662424","BBVA GLOB MA B.V. ZCP 13/05/25",71176.1710]
["XS2109663158","BBVA GLOB MA B.V. ZCP 13/05/25",71176.1710]
["XS2109663232","BBVA GLOBAL MARK ZCP 20/05/25",71176.1710]
["XS2109663588","BBVA GLOBAL MARKET 20/05/25",71176.1710]
["XS2109664552","BBVA GLOBAL MARKET 15/05/25",71176.1710]
["XS2109665872","BBVA GLOBAL MARK ZCP 21/05/25",71176.1710]
["XS2109667738","BBVA GLOBAL MARKETS 30/05/25",71176.1710]
["XS2109668033","BBVA GLOBAL MARKETS 22/05/25",71176.1710]
["XS2109668207","BBVA GLOBAL MARK ZCP 22/05/25",71176.1710]
["XS2109668389","BBVA GLOBAL MARKET BV 16/06/25",71176.1710]
["XS2109668462","BBVA GLOBAL MARKET BV 17/06/25",71176.1710]
["XS2109669353","BBVA GLOBAL MARKETS 27/05/25",71176.1710]
["XS2109669437","BBVA GLOBAL MARKETS 27/05/25",71176.1710]
["XS2109670286","BBVA GLOBAL MARKETS 26/05/21",71176.1710]
["XS2109672068","BBVA GLOB MARKET ZCP 29/05/25",71176.1710]
["XS2109674197","BBVA GLOB MARKETS ZCP 12/06/23",71176.1710]
["XS2109676309","BBVA GLOBAL MARKETS 09/06/25",71176.1710]
["XS2109676481","BBVA GLOBAL MARKETS 05/06/25",71176.1710]
["XS2109676564","BBVA GLOBAL MARKETS 05/06/25",71176.1710]
["XS2109676648","BBVA GLOBAL MARKETS 05/06/25",71176.1710]
["XS2109677968","BBVA GLOBAL MARKET 11/06/25",71176.1710]
["XS2109770151","SAUDI ARABIA 3.75 21/01/55",72799.0500]
["XS2109812508","ROMANIA 2.00 28/01/32",81304.1000]
["XS2109813142","ROMANIA 3.375 28/01/50",81304.1000]
["XS2109849849","GOLDMAN SACHS INT ZCP 20/12/24",10000.0000]
["XS2109924998","GOLDMAN SACHS INT ZCP 18/02/25",71176.1710]
["XS2109980719","GOLDMAN SACHS INTER 14/02/23",10000.0000]
["XS2109989777","GOLDMAN SACHS INTER 26/02/25",10000.0000]
["XS2110025140","GOLDMAN SACHS INTER 24/02/25",71176.1710]
["XS2110027948","GOLDMAN SACHS INT ZCP 25/02/25",71176.1710]
["XS2110036931","GOLDMAN SACHS INT ZCP 11/02/25",71176.1710]
["XS2110040610","GOLDMAN SACHS INT 10/02/25",71176.1710]
["XS2110057424","GOLDMAN SACHS INTER 15/01/25",10000.0000]
["XS2110068116","GOLDMAN SACHS INTER 24/01/25",10000.0000]
["XS2110074437","GOLDMAN SACHS INTER 13/02/23",1000.0000]
["XS2110075830","GOLDMAN SACHS INT 16/02/21",71176.1710]
["XS2110108193","HSBC BANK PLC 13/02/23",71176.1710]
["XS2110115487","BCS STRUCT PROD 22/01/25",88970.2137]
["XS2111131384","BARCLAYS BANK PLC 05/05/25",71176.1710]
["XS2111131624","BARCLAYS BANK PLC 08/05/23",81304.1000]
["XS2111135963","BARCLAYS BANK PLC 08/05/23",81304.1000]
["XS2111137159","BARCLAYS BANK PLC 08/05/23",71176.1710]
["XS2111159047","BARCLAYS BANK PLC 15/05/23",71176.1710]
["XS2111159559","BARCLAYS BANK PLC 15/05/23",71176.1710]
["XS2111161613","BARCLAYS BANK PLC 22/05/23",71176.1710]
["XS2111162850","BARCLAYS BANK PLC 22/05/23",71176.1710]
["XS2111173204","BARCLAYS BANK PLC 19/05/23",71176.1710]
["XS2111173386","BARCLAYS BANK PLC 19/05/23",81304.1000]
["XS2111176215","BARCLAYS BANK PLC 19/05/22",100000.0000]
["XS2111177536","BARCLAYS BANK PLC 10/05/23",1000.0000]
["XS2111181058","BARCLAYS BANK PLC 21/11/22",71176.1710]
["XS2111181561","BARCLAYS BANK PLC 22/05/23",71176.1710]
["XS2112001974","BARCLAYS BANK PLC 22/05/23",71176.1710]
["XS2112006775","BARCLAYS BANK PLC 28/05/25",71176.1710]
["XS2112007153","BARCLAYS BANK PLC 02/06/22",81304.1000]
["XS2112010298","BARCLAYS BANK PLC 25/05/23",71176.1710]
["XS2112020685","BARCLAYS BANK PLC 30/05/23",71176.1710]
["XS2112021063","BARCLAYS BANK PLC 18/05/23",100000.0000]
["XS2112029470","BARCLAYS BANK PLC 05/06/23",71176.1710]
["XS2112035444","BARCLAYS BANK PLC 30/05/23",71176.1710]
["XS2112357301","SG ISSUER SA ZCP 31/12/24",1000.0000]
["XS2112364851","SG ISSUER SA  02/03/23",100000.0000]
["XS2112391235","SG ISSUER SA 26/02/25",71176.1710]
["XS2112454330","SG Issuer SA 06/03/23",71176.1710]
["XS2112584466","SG ISSUER VAR 31/12/24",100000.0000]
["XS2112598177","SOCIETE GENERALE 21/04/23",81304.1000]
["XS2112604918","SG ISSUER 20/02/23",100000.0000]
["XS2112612267","SOCIETE GENERALE 21/04/23",71176.1710]
["XS2112625087","SOCIETE GENERALE S.A. 04/04/25",1000.0000]
["XS2112641282","SG Issuer 07/05/25",100000.0000]
["XS2112660233","SOCIETE GENERALE S.A. 14/04/22",1000.0000]
["XS2112671941","SG ISSUER SA 27/04/23",71176.1710]
["XS2112677393","SG ISSUER SA 30/12/22",100000.0000]
["XS2112687517","SG ISSUER 24/04/23",100000.0000]
["XS2112689307","SG ISSUER 03/03/27",100000.0000]
["XS2112692277","SG ISSUER 24/04/23",81304.1000]
["XS2112695536","SG ISSUER 05/03/25",1000.0000]
["XS2112695700","SG ISSUER 24/04/23",71176.1710]
["XS2112697664","SG ISSUER 28/02/25",1000.0000]
["XS2112720748","SG ISSUER 10/04/25",100000.0000]
["XS2112731943","SOCIETE GENERALE S.A. 26/03/25",1000.0000]
["XS2112772111","CITIGRP GL MA FU ZCP 13/02/23",71176.1710]
["XS2112783589","CITIGR GLOB MA FU LU 13/02/23",71176.1710]
["XS2112797290","TURKI VAKIFL BK 5.25 05/02/25",71176.1710]
["XS2112979641","HSBC BANK PLC 27/01/23",1000.0000]
["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",71176.1710]
["XS2113289750","Nomura Bank Int plc 10/01/25",71176.1710]
["XS2113454115","IIFL Finance Ltd 5.875 20/4/23",71176.1710]
["XS2113540038","MORGAN STANLEY B.V. 14/02/22",71176.1710]
["XS2113541945","MORGAN STANLEY B.V. 22/02/22",71176.1710]
["XS2113542166","MORGAN STANLEY B.V. 14/02/22",71176.1710]
["XS2113889781","HSBC BANK PLC 13/02/23",71176.1710]
["XS2113968148","SOVCOM DAC UNDT",71176.1710]
["XS2113995620","HSBC BANK PLC 28/01/22",1000.0000]
["XS2114009355","HSBC BANK PLC 30/01/23",71176.1710]
["XS2114146348","HSBC BANK PLC 30/01/23",81304.1000]
["XS2114201622","VFU FUNDING PLC 6.2 11/02/25",71176.1710]
["XS2114335669","PAPER INDUS INT VAR 01/03/25",81.3041]
["XS2114337285","PAPER INDUSTR FIN VAR 04/02/28",81.0090]
["XS2114460053","BCS STRUCT PROD 19/02/25",88970.2137]
["XS2114495356","HSBC BANK PLC 07/02/25",71176.1710]
["XS2114936318","HSBC BANK PLC 10/02/23",100000.0000]
["XS2115147287","GHANA OF REPUBL  8.75 11/03/61",71176.1710]
["XS2115201084","CITIGROUP GLOB MA ZCP 14/12/22",71176.1710]
["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",71176.1710]
["XS2116163184","GOLDMAN SACHS INT ZCP 10/03/25",71176.1710]
["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",71176.1710]
["XS2116294526","GOLDMAN SACHS INTER 05/03/25",71176.1710]
["XS2116320388","GOLDMAN SACHS INTER 07/03/23",71176.1710]
["XS2116322087","GOLDMAN SACHS INTERN 02/03/23",10000.0000]
["XS2116326153","GOLDMAN SACHS INTER 01/03/27",71176.1710]
["XS2116326666","GOLDMAN SACHS INTER 27/02/25",71176.1710]
["XS2116505830","CREDIT SUISSE LDN ZCP 15/03/23",14235.2342]
["XS2116524112","CREDIT SUISSE AG LDN 07/03/25",71176.1710]
["XS2116530945","CREDIT SUISSE AG LDN 06/03/23",1000.0000]
["XS2116532214","CREDIT SUISSE AG LDN 06/03/23",71176.1710]
["XS2116544730","CREDIT SUISSE AG LDN 06/03/23",81304.1000]
["XS2116545547","CREDIT SUISSE AG 06/03/23",1000.0000]
["XS2116552915","CREDIT SUISSE AG LDN 21/02/23",71176.1710]
["XS2116564092","CREDIT SUISSE AG ZCP 09/03/23",71176.1710]
["XS2116579108","CREDIT SUISSE AG 28/02/25",17794.0427]
["XS2116579363","CREDIT SUISSE LDN ZCP 02/03/23",17794.0427]
["XS2116581344","CREDIT SUISSE AG LDN 14/02/23",1000.0000]
["XS2116581427","CREDIT SUISSE LDN ZCP 29/02/24",17794.0427]
["XS2116581773","CREDIT SUISSE AG 26/02/25",1000.0000]
["XS2116583043","CREDIT SUISSE AG 20/02/25",250.0000]
["XS2116584017","CREDIT SUISSE AG LDN 14/02/23",81304.1000]
["XS2116586145","CREDIT SUISSE AG 07/03/25",1000.0000]
["XS2116588604","CREDIT SUISSE INTL 18/02/25",71176.1710]
["XS2116591814","CREDIT SUISSE AG 02/03/23",1000.0000]
["XS2116595567","CREDIT SUISSE AG 20/02/25",1000.0000]
["XS2116598231","CREDIT SUISSE LDN 25/02/25",81304.1000]
["XS2116598744","CREDIT SUISSE AG GB 21/02/25",71176.1710]
["XS2116599981","CREDIT SUISSE LDN ZCP 02/03/23",14235.2342]
["XS2116600821","CREDIT SUISSE AG LDN 14/02/23",71176.1710]
["XS2116610978","CREDIT SUISSE AG 20/02/25",81304.1000]
["XS2116614459","Credit Suisse AG GB 20/02/23",1000.0000]
["XS2116689972","BCS STRUCT PROD 06/02/25",88970.2137]
["XS2116742029","HSBC BANK PLC 22/02/23",71176.1710]
["XS2118444343","HSBC BANK PLC 07/02/23",71176.1710]
["XS2118459531","MORGAN STANLEY B.V. 28/02/23",71176.1710]
["XS2120023218","HSBC BANK PLC 08/02/22",1000.0000]
["XS2120091991","BELARUS REPUB 5.875 24/02/26",71176.1710]
["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]
["XS2120802173","SG ISSUER SA 20/06/25",100000.0000]
["XS2120803817","SOCIETE GENERALE S.A. 10/06/22",1000.0000]
["XS2120806919","SOCIETE GENERALE 06/06/25",1000.0000]
["XS2120808295","SG ISSUER SA 20/06/25",100000.0000]
["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]
["XS2120857581","SOCIETE GENERALE S.A. 25/05/23",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",71176.1710]
["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]
["XS2121375708","CITIGROUP GLOBAL MA 05/03/25",71176.1710]
["XS2121385418","CITIGR GLOB MA FU LU 13/01/23",71176.1710]
["XS2121388784","CITIGROUP GLOB MA ZCP 17/01/23",71176.1710]
["XS2121394246","CITIGROUP GLOBAL MA 03/03/25",71176.1710]
["XS2121399120","CITIGROUP GLOB MA ZCP 03/01/25",1000.0000]
["XS2121399716","CITIGROUP GLOB MA ZCP 03/01/23",1000.0000]
["XS2121408996","PIRAEUS BANK SA 5.5 19/02/30",81304.1000]
["XS2121431113","BCS STRUCT PROD 6.0 20/06/25",88970.2137]
["XS2121441856","UNICREDIT S.P.A. UNDT",83609.1375]
["XS2122486066","DOW CHEM 1.125 15/03/32",81304.1000]
["XS2122900330","VENA ENERGY CAP 3.133 26/02/25",71176.1710]
["XS2123079043","HSBC BANK PLC 10/02/23",71176.1710]
["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]
["XS2123990942","MORGAN STANLEY B.V. 07/03/23",71176.1710]
["XS2124003356","MORGAN STANLEY B.V. 06/03/23",70408.6500]
["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",71176.1710]
["XS2124653051","BARCLAYS BANK PLC 05/06/23",71176.1710]
["XS2124654026","BARCLAYS BANK PLC 02/06/23",81304.1000]
["XS2124658449","BARCLAYS BANK PLC 09/06/23",71176.1710]
["XS2124659090","BARCLAYS BANK PLC 10/06/22",71176.1710]
["XS2124659330","BARCLAYS BANK PLC 05/06/23",81304.1000]
["XS2124659413","BARCLAYS BANK PLC 05/06/23",71176.1710]
["XS2124662045","BARCLAYS BANK PLC 06/06/23",81304.1000]
["XS2124663449","BARCLAYS BANK PLC 06/06/23",71176.1710]
["XS2124666624","BARCLAYS BANK PLC 03/06/25",71176.1710]
["XS2124672275","BARCLAYS BANK PLC 04/06/25",71176.1710]
["XS2124685418","BARCLAYS BANK PLC 06/06/23",81304.1000]
["XS2124687208","BARCLAYS BANK PLC 16/06/23",71176.1710]
["XS2124689162","BARCLAYS BANK PLC 08/06/23",71176.1710]
["XS2124689246","BARCLAYS BANK PLC 08/06/23",81304.1000]
["XS2124701124","BARCLAYS BANK PLC 12/06/25",71176.1710]
["XS2124701553","BARCLAYS BANK PLC 12/06/23",71176.1710]
["XS2124702791","BARCLAYS BANK PLC 19/06/23",81304.1000]
["XS2124717476","BARCLAYS BANK PLC 16/06/25",71176.1710]
["XS2124721312","BARCLAYS BANK PLC 15/06/23",71176.1710]
["XS2124721403","BARCLAYS BANK PLC 15/06/23",81304.1000]
["XS2124723797","BARCLAYS BANK PLC 15/06/23",71176.1710]
["XS2124724175","BARCLAYS BANK PLC 19/06/23",81304.1000]
["XS2124724415","BARCLAYS BANK PLC 23/06/25",71176.1710]
["XS2124724506","BARCLAYS BANK PLC 23/06/23",71176.1710]
["XS2124724688","BARCLAYS BANK PLC 23/06/23",71176.1710]
["XS2124730222","BARCLAYS BANK  PLC 16/06/23",71176.1710]
["XS2124730909","BARCLAYS BANK PLC 19/06/23",81304.1000]
["XS2124731030","BARCLAYS BANK PLC 19/06/23",71176.1710]
["XS2124731113","BARCLAYS BANK PLC 23/06/25",71176.1710]
["XS2124737078","BARCLAYS BANK PLC 19/06/23",71176.1710]
["XS2124746731","BARCLAYS BANK PLC 19/06/23",71176.1710]
["XS2124746905","BARCLAYS BK PLC 22/06/23",71176.1710]
["XS2124942595","DAR AL-ARKAN SU 6.875 26/02/27",71176.1710]
["XS2125052261","LENOVO GRP LTD 5.875 24/04/25",71176.1710]
["XS2125145867","GENER MOTORS FIN 0.85 26/02/26",81304.1000]
["XS2125440946","CITIGROUP GLOBAL MA 14/03/25",71176.1710]
["XS2125462080","CITIGROUP GLOB MA ZCP 14/03/23",71176.1710]
["XS2125463641","CITIGROUP GLOB MA ZCP 14/03/25",71176.1710]
["XS2125466313","CITIGR GLOB MA FU LU 07/03/25",71176.1710]
["XS2125478086","GOLDMAN SACHS INT ZCP 29/04/25",71176.1710]
["XS2125487665","GOLDMAN SACHS INT 25/04/25",10000.0000]
["XS2125491428","GOLDMAN SACHS INT 25/04/25",81304.1000]
["XS2125491774","GOLDMAN SACHS INT 25/04/25",71176.1710]
["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",71176.1710]
["XS2125643549","GOLDMAN SACHS INT 24/03/25",10000.0000]
["XS2125741475","GOLDMAN SACHS INTER 24/03/25",71176.1710]
["XS2125741558","GOLDMAN SACHS INT ZCP 24/03/25",71176.1710]
["XS2125744578","GOLDMAN SACHS INTER 06/03/25",10000.0000]
["XS2125758958","GOLDMAN SACHS INT ZCP 06/12/24",10000.0000]
["XS2125786496","GOLDMAN SACHS INTER 13/03/25",72799.0500]
["XS2126193379","YANDEX N.V. 0.75 03/03/25",14235234.1935]
["XS2126300479","GEELY FINANCE 3.0 05/03/25",71176.1710]
["XS2127290273","MORGAN STANLEY BV 13/03/23",71176.1710]
["XS2127292055","MORGAN STANLEY B.V. 13/03/23",81304.1000]
["XS2127334402","MORGAN STANLEY BV 03/04/23",71176.1710]
["XS2127334584","MORGAN STANLEY BV 03/04/23",81304.1000]
["XS2127334741","MORGAN STANLEY BV 03/04/23",71176.1710]
["XS2127337173","MORGAN STANLEY BV 07/04/25",70800.2889]
["XS2128007080","HSBC BANK PLC 24/02/23",1000.0000]
["XS2128022980","HSBC BANK PLC 24/02/23",71176.1710]
["XS2128023012","BCS STRUCT PROD 25/03/25",87745.3750]
["XS2128490906","BCS STRUCT PROD 09/07/25",88970.2137]
["XS2129651548","CHINA CONST BK A 2.95 19/03/22",101460.6581]
["XS2129885450","CREDIT SUISSE AG LDN 23/03/23",1000.0000]
["XS2129886003","CREDIT SUISSE AG LDN 23/03/23",81304.1000]
["XS2129886268","CREDIT SUISSE AG LDN 23/03/23",71176.1710]
["XS2129888553","CREDIT SUISSE AG 03/04/25",1000.0000]
["XS2129892316","CREDIT SUISSE AG 03/04/23",1000.0000]
["XS2129896499","CREDIT SUISSE AG 03/04/23",50000.0000]
["XS2129919887","CREDIT SUISSE AG LDN 27/03/23",71176.1710]
["XS2129920463","CREDIT SUISSE INT ZCP 17/02/23",71176.1710]
["XS2129921867","CREDIT SUISSE AG 26/03/25",1000.0000]
["XS2129932633","CREDIT SUISSE INT ZCP 10/03/23",1000.0000]
["XS2129933102","CREDIT SUISSE AG LDN 20/03/23",50000.0000]
["XS2129933441","CREDIT SUISSE GB ZCP 28/03/23",17794.0427]
["XS2129934175","CREDIT SUISSE GB ZCP 28/03/23",14235.2342]
["XS2129935651","CREDIT SUISSE AG LDN 24/03/23",1000.0000]
["XS2129938168","CREDIT SUISSE GB ZCP 28/03/24",17794.0427]
["XS2129941386","CREDIT SUISSE INT 24/03/23",71176.1710]
["XS2129945452","CREDIT SUISSE AG LDN 20/03/23",71176.1710]
["XS2129945965","CREDIT SUISSE INT 24/03/25",71176.1710]
["XS2129949017","CREDIT SUISSE GB ZCP 28/03/25",17794.0427]
["XS2129952664","CRED SUISSE AG LD ZCP 14/03/25",17794.0427]
["XS2129956145","CREDIT SUISSE AG LDN 20/03/23",81304.1000]
["XS2129957119","CREDIT SUISSE INT ZCP 24/03/25",71176.1710]
["XS2129961145","CREDIT SUISSE AG LDN 06/03/23",1000.0000]
["XS2129962382","CREDIT SUISSE AG LDN 20/03/23",1000.0000]
["XS2129967266","Credit Suisse AG 13/03/25",71176.1710]
["XS2129987611","CREDIT SUISSE AG 14/03/23",1000.0000]
["XS2130116184","CITIGROUP GLOB MA ZCP 13/02/23",71176.1710]
["XS2131762770","BBVA GLOBAL MARKT 10/03/25",81304.1000]
["XS2131995958","GTLK EUROPE CAP 4.65 10/03/27",71176.1710]
["XS2132339552","CANADIAN IMPERIAL BK 13/03/23",71176.1710]
["XS2132420758","FORTUN STR (BVI) 6.85 02/07/24",71217.0000]
["XS2132763447","BBVA GLOBAL MARKETS 10/03/25",71176.1710]
["XS2132766465","BBVA GLOBAL MARKETS 10/03/25",71176.1710]
["XS2133013495","HSBC BANK PLC 19/09/23",71176.1710]
["XS2133173851","HSBC BANK PLC 04/03/22",1000.0000]
["XS2133186325","HSBC BANK PLC 03/03/23",71176.1710]
["XS2133254693","HSBC BANK PLC 03/03/23",81304.1000]
["XS2133569843","BBVA GLOBAL MARKETS B.V. 12/03",71176.1710]
["XS2134544043","HSBC BANK PLC 10/03/25",1000.0000]
["XS2135797202","BP CAPIT MARKET 1.876 07/04/24",81304.1000]
["XS2137887878","CITIGROUP GL MA FU LU 13/01/23",71176.1710]
["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",71176.1710]
["XS2137933144","CITIGROUP GL MA FU LU 31/03/25",71176.1710]
["XS2139466846","BCS STRUCT PROD 7.00 20/06/25",88970.2137]
["XS2139467901","BCS STRUCT PROD 7.00 20/06/25",88970.2137]
["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",71176.1710]
["XS2140741419","MORGAN STANLEY B.V. 18/04/22",71176.1710]
["XS2140741500","MORGAN STANLEY B.V. 17/04/23",71176.1710]
["XS2140741682","MORGAN STANLEY B.V. 17/04/23",71176.1710]
["XS2141188669","HSBC BANK PLC 30/12/24",71176.1710]
["XS2141790753","HSBC BANK PLC 28/01/25",1000.0000]
["XS2142155519","HSBC Bank Plc 04/03/25",1000.0000]
["XS2142188361","BBVA GLOBAL MARKET BV 17/06/25",71176.1710]
["XS2142188445","BBVA GLOBAL MARKET BV 17/06/25",71176.1710]
["XS2142188528","BBVA Global Market BV 17/06/25",71176.1710]
["XS2142189682","BBVA GLOBAL MARKETS 18/06/25",71176.1710]
["XS2142189765","BBVA GLOBAL MARKET 18/06/25",71176.1710]
["XS2142189849","BBVA GLOBAL MARKETS 18/06/25",71176.1710]
["XS2142202881","BBVA GLOBAL MARKETS 25/06/25",71176.1710]
["XS2142205397","BBVA GLOBAL MARKETS 06/07/23",71360.3760]
["XS2142205801","BBVA GLOBAL MARKETS 02/07/25",71361.1875]
["XS2142205983","BBVA GLOBAL MARKETS 12/07/22",71325.9391]
["XS2142206015","BBVA GLOBAL MARKETS 14/07/25",71410.4944]
["XS2142206106","BBVA GLOBAL MARKETS 14/07/23",71410.4944]
["XS2142206288","BBVA GLOB MARKETS BV 24/07/25",71698.6375]
["XS2142206361","BBVA GLOBAL MARKETS 16/07/25",71449.4706]
["XS2142206445","BBVA GLOBAL MARKETS 17/07/25",36070.0167]
["XS2142206528","BBVA GLOBAL MARKETS 25/07/22",71534.4000]
["XS2142207922","BBVA GLOBAL MARKETS 31/01/22",73363.3000]
["XS2142208904","BBVA GLOBAL MARKETS 24/06/25",71176.1710]
["XS2142209035","BBVA GLOBAL MARKETS 24/06/25",71176.1710]
["XS2142209381","BBVA GLOBAL MARKETS 08/07/25",71361.1875]
["XS2142493670","BARCLAYS BANK PLC 02/07/25",81391.5300]
["XS2142509699","BARCLAYS BANK PLC 22/06/23",71176.1710]
["XS2142509772","BARCLAYS BANK PLC 22/06/23",81304.1000]
["XS2142518252","BARCLAYS BANK PLC 23/06/23",71176.1710]
["XS2142519904","BARCLAYS BANK PLC 23/06/23",71176.1710]
["XS2142526784","BARCLAYS BANK PLC 26/06/23",71176.1710]
["XS2142531438","BARCLAYS BANK PLC 26/06/23",71176.1710]
["XS2142531602","BARCLAYS BANK PLC 26/06/23",71176.1710]
["XS2142533640","BARCLAYS BANK PLC 30/06/22",71176.1710]
["XS2142541155","BARCLAYS BANK PLC 26/06/23",81304.1000]
["XS2142541742","BARCLAYS BANK PLC 29/06/23",71176.1710]
["XS2142543870","BARCLAYS BANK PLC 10/07/23",81867.4913]
["XS2142545818","BARCLAYS BANK PLC 29/06/23",71176.1710]
["XS2142546204","BARCLAYS BANK PLC 30/06/23",71176.1710]
["XS2142546469","BARCLAYS BANK PLC 29/06/23",81304.1000]
["XS2142547608","BARCLAYS BANK PLC 29/06/23",71176.1710]
["XS2142552863","BARCLAYS BANK PLC 30/06/23",71176.1710]
["XS2142553325","BARCLAYS BANK PLC 30/06/25",71176.1710]
["XS2142554059","BARCLAYS BANK PLC 03/07/23",71217.0000]
["XS2142554216","BARCLAYS BANK PLC 03/07/23",81391.5300]
["XS2142567895","BARCLAYS BANK PLC 03/07/23",71176.1710]
["XS2142578074","BARCLAYS BANK PLC 07/07/23",71243.7483]
["XS2142578157","BARCLAYS BANK PLC 06/07/23",81474.2414]
["XS2142578231","BARCLAYS BANK PLC 07/07/23",71327.2808]
["XS2142580211","BARCLAYS BANK PLC 07/07/23",71243.7483]
["XS2143149834","BCS STRUCT PROD 30/07/25",88970.2137]
["XS2143253495","BCS STRUCT PROD 11.00 30/06/25",100000.0000]
["XS2143253651","BCS STRUCT PROD 7.00 30/06/25",88970.2137]
["XS2143468002","HSBC BANK PLC 07/02/25",71176.1710]
["XS2143497282","HSBC BANK PLC 31/03/25",71176.1710]
["XS2143790231","HSBC BANK PLC 17/03/23",1000.0000]
["XS2146966143","CREDIT SUISSE AG ZCP 12/05/23",1000.0000]
["XS2146972208","CREDIT SUISSE AG LDN 19/05/25",71176.1710]
["XS2146983585","CREDIT SUISSE INTL 29/04/22",1000.0000]
["XS2146986257","CREDIT SUISSE AG ZCP 18/05/23",14235.2342]
["XS2146990952","CREDIT SUISSE AG 08/05/23",50000.0000]
["XS2146991174","CREDIT SUISSE 10/05/23",1000.0000]
["XS2146997296","CREDIT SUISSE AG LDN 08/05/23",71176.1710]
["XS2146998260","CREDIT SUISSE AG LDN 06/04/23",71176.1710]
["XS2146999318","CREDIT SUISSE AG LDN 05/05/23",1000.0000]
["XS2147002393","CREDIT SUISSE INTER 22/04/22",1000.0000]
["XS2147003284","CREDIT SUISSE AG LDN 06/04/23",81304.1000]
["XS2147009489","CREDIT SUISSE AG LDN 01/05/23",71176.1710]
["XS2147020023","CREDIT SUISSE AG ZCP 29/04/24",17794.0427]
["XS2147024363","CREDIT SUISSE AG ZCP 28/04/23",17794.0427]
["XS2147025170","CREDIT SUISSE AG 24/03/23",71176.1710]
["XS2147028786","CREDIT SUISSE AG 18/04/23",1000.0000]
["XS2147028869","CREDIT SUISSE AG ZCP 28/04/23",14235.2342]
["XS2147029677","CREDIT SUISSE AG 24/03/23",81304.1000]
["XS2147038231","CREDIT SUISSE AG 21/04/25",17794.0427]
["XS2147038660","CREDIT SUISSE INT 07/03/25",500.0000]
["XS2147043157","CREDIT SUISSE AG LDN 10/04/23",71176.1710]
["XS2147050012","CREDIT SUISSE LDN ZCP 13/04/23",14235.2342]
["XS2147055755","CREDIT SUISSE INT ZCP 07/02/23",1000.0000]
["XS2147057611","CREDIT SUISSE LDN ZCP 14/04/25",17794.0427]
["XS2147058932","CREDIT SUISSE AG ZCP 16/03/23",250.0000]
["XS2147083963","CITIGROUP GLOB MA ZCP 15/03/23",71176.1710]
["XS2147093921","CITIGROUP GLOB MA ZCP 15/03/23",71176.1710]
["XS2147096270","CITIGROUP GLOBAL MA 29/04/25",71176.1710]
["XS2147097161","CITIGROUP GLOB MA ZCP 03/03/23",1000.0000]
["XS2147101450","CITIGROUP GLOB MA ZCP 13/04/23",71176.1710]
["XS2147106848","CITIGROUP GLOB MA ZCP 14/04/25",71176.1710]
["XS2147252071","HSBC BANK PLC 16/03/23",1000.0000]
["XS2147899228","BCS STRUCT PROD 20/06/25",88970.2137]
["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]
["XS2148247872","GOLDMAN SACHS INTER 23/06/23",82632.0733]
["XS2148257756","GOLDMAN SACHS INT 06/06/25",10000.0000]
["XS2148288637","GOLDMAN SACHS INTER 12/06/25",71176.1710]
["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",71176.1710]
["XS2148623106","LLOYDS BANKING 3.5 01/04/26",81304.1000]
["XS2149427556","HSBC BANK PLC 11/04/25",71176.1710]
["XS2149596319","BARCLAYS BANK PLC 05/07/23",100000.0000]
["XS2149596665","BARCLAYS BANK PLC 13/07/23",71329.9409]
["XS2149597630","BARCLAYS BANK PLC 13/07/23",71329.9409]
["XS2149610169","BARCLAYS BANK PLC 23/07/25",77503.9000]
["XS2149614666","BARCLAYS BANK PLC 17/07/23",71597.4667]
["XS2149617842","BARCLAYS BANK PLC 20/07/23",71597.4667]
["XS2149617925","BARCLAYS BANK PLC 20/07/23",83384.8333]
["XS2149619541","BARCLAYS BANK PLC 27/07/23",83609.1375]
["XS2149619624","BARCLAYS BANK PLC 27/07/23",71698.6375]
["XS2149622842","BARCLAYS BANK PLC 21/07/23",71597.4667]
["XS2149624541","BARCLAYS BANK PLC 24/07/23",71597.4667]
["XS2149624897","BARCLAYS BANK PLC 24/07/23",83384.8333]
["XS2149624970","BARCLAYS BANK PLC 14/07/23",1000.0000]
["XS2149635232","BARCLAYS BANK PLC 24/07/23",71534.4000]
["XS2149635828","BARCLAYS BANK PLC 24/07/23",83171.3400]
["XS2149641800","BARCLAYS BANK PLC 24/07/23",71597.4667]
["XS2149644069","BARCLAYS BANK PLC 31/07/25",72799.0500]
["XS2149644655","BARCLAYS BANK PLC 31/07/25",72799.0500]
["XS2149647591","BARCLAYS BANK PLC 27/07/23",72275.6750]
["XS2149652591","BARCLAYS BANK PLC 28/07/23",84461.0400]
["XS2149654456","BARCLAYS BANK PLC 31/07/23",72505.9000]
["XS2149666971","BARCLAYS BANK PLC 31/07/23",85582.6000]
["XS2149667193","BARCLAYS BANK PLC 31/07/23",72799.0500]
["XS2149667359","BARCLAYS BANK PLC 31/07/23",72799.0500]
["XS2149671039","BARCLAYS BANK PLC 03/08/23",73363.3000]
["XS2149671112","BARCLAYS BANK PLC 03/08/23",86253.2000]
["XS2149975331","BBVA GLOBAL MARKETS 27/07/23",72140.0200]
["XS2149975927","BBVA GLOBAL MARKETS 31/07/23",72505.9000]
["XS2150023575","MEGLOBAL CANADA ULC 18/05/30",71176.1710]
["XS2150023906","MEGLOBAL CANADA ULC 18/05/25",71176.1710]
["XS2151950156","HSBC BANK PLC ZCP 15/03/23",71176.1710]
["XS2152062209","VOLKSWAGEN FINAN 3.0 06/04/25",81933.9136]
["XS2152970393","BCS STRUCT PROD 08/04/25",88970.2137]
["XS2152970476","BCS STRUCT PROD VAR 11/06/25",88970.2137]
["XS2153596031","HSBC BANK PLC 01/04/22",1000.0000]
["XS2153597518","BAT NETHERLANDS 3.125 07/04/28",81304.1000]
["XS2154338623","BCS STRUCT PROD 6.00 27/06/25",88970.2137]
["XS2154580596","BBVA GLOB MARKET ZCP 09/04/25",71176.1710]
["XS2155352151","STATE OF QATAR 3.4 16/04/25",71176.1710]
["XS2155352664","STATE OF QATAR 3.75 16/04/30",71176.1710]
["XS2155352748","STATE OF QATAR 4.4 16/04/50",71176.1710]
["XS2155954394","GOLDMAN SACHS INT 06/04/23",10000.0000]
["XS2155956258","GOLDMAN SACHS INTER 30/04/25",71176.1710]
["XS2156023116","GOLDMAN SACHS INTER 12/05/25",10000.0000]
["XS2156023892","GOLDMAN SACHS INTER 08/05/25",71176.1710]
["XS2156075934","GOLDMAN SACHS INTER 12/05/25",71176.1710]
["XS2156082120","GOLDMAN SACHS INTER 15/05/25",71176.1710]
["XS2156089307","GOLDMAN SACHS INTER 21/04/23",10000.0000]
["XS2156105947","GOLDMAN SACHS INTER 21/05/25",71176.1710]
["XS2156108024","GOLDMAN SACHS INT ZCP 21/05/25",71176.1710]
["XS2156167038","GOLDMAN SACHS INTER 19/05/23",10000.0000]
["XS2156186251","GOLDMAN SACHS INT 30/05/25",71176.1710]
["XS2156209723","GOLDMAN SACHS INT 29/04/25",71176.1710]
["XS2157101903","CANADIAN IMPERIAL BK 18/04/23",71176.1710]
["XS2157130753","HSBC BANK PLC 06/04/22",1000.0000]
["XS2157190732","BBVA GLOB MARKETS ZCЗ 14/04/25",71176.1710]
["XS2157526315","GAZ FINANCE PLC 2.95 15/04/25",81304.1000]
["XS2158465802","BCS STRUCT PROD VAR 17/05/23",88970.2137]
["XS2158588553","BBVA GLOB MARKET ZCP 16/04/25",71176.1710]
["XS2158697255","DP WORLD SALAAM UNDT",71327.2808]
["XS2158712237","CITIGROUP GLOB MA ZCP 08/05/25",100000.0000]
["XS2158732425","CITIGROUP GLOB MA ZCP 28/04/25",100000.0000]
["XS2158999776","HSBC BANK PLC 28/02/23",1000.0000]
["XS2159000533","HSBC BANK PLC 28/02/23",1000.0000]
["XS2159001937","HSBC BANK PLC  01/03/23",71176.1710]
["XS2159796288","HSBC BANK PLC 29/04/25",1000.0000]
["XS2159874002","LUKOIL SECUR BV 3.875 06/05/30",71176.1710]
["XS2159970909","BBVA GLOB MARKET ZCP 24/04/25",71176.1710]
["XS2159975619","SAUDI ARABIA 2.9 22/10/25",71176.1710]
["XS2159975700","SAUDI ARABIA 3.25 22/10/30",71176.1710]
["XS2159975882","SAUDI ARABIA 4.5 22/04/60",71176.1710]
["XS2160990284","BBVA GLOB MARKET ZCP 24/04/25",71176.1710]
["XS2161840413","BBVA GLOB MARKET ZCP 25/04/25",71176.1710]
["XS2163038149","MORGAN STANLEY B.V. 08/05/23",71176.1710]
["XS2163333813","BBVA GLOB MARKET ZCP 29/04/25",71013.2815]
["XS2163340198","ITAU BBA INTERNAT 02/05/25",3558808.5484]
["XS2163342137","BBVA GLOB MARKET ZCP 29/04/25",71176.1710]
["XS2165867867","CIBC VAR 06/05/25",71176.1710]
["XS2165882239","CITIGROUP GLOB MA ZCP 22/05/25",100000.0000]
["XS2165884441","CITIGROUP GLOBAL MA 02/06/25",71176.1710]
["XS2165890331","CITIGROUP GLOBAL MA 20/05/22",100000.0000]
["XS2165901120","CITIGROUP GLOB MA ZCP 06/04/23",1000.0000]
["XS2165916748","CITIGROUP GLOB MA ZCP 26/05/21",71176.1710]
["XS2166217278","Netflix, Inc. 3.00 15/06/25",81304.1000]
["XS2166434709","CREDIT SUISSE AG LDN 16/06/25",1000.0000]
["XS2166435268","CREDIT SUISSE AG LDN 26/05/23",71176.1710]
["XS2166436159","CREDIT SUISSE AG LDN 26/05/23",1000.0000]
["XS2166436316","CREDIT SUISSE AG LDN 19/05/23",1000.0000]
["XS2166436589","CREDIT SUISSE AG LDN 19/05/23",81304.1000]
["XS2166445226","CRED SUISSE INT 11/04/23",1000.0000]
["XS2166454137","CREDIT SUISSE LDN ZCP 17/06/25",17794.0427]
["XS2166454210","Credit Suisse AG 14/06/24",17794.0427]
["XS2166454301","CREDIT SUISSE AG 14/06/23",17794.0427]
["XS2166454483","CREDIT SUISSE AG ZCP14/06/24",14235.2342]
["XS2166454566","CREDIT SUISSE LDN ZCP 14/06/23",14235.2342]
["XS2166455613","CREDIT SUISSE INT ZCP 30/05/23",1000.0000]
["XS2166471578","CREDIT SUISSE AG 04/06/26",1000.0000]
["XS2166471651","CREDIT SUISSE AG ZCP 22/05/23",250.0000]
["XS2166472386","CREDIT SUISSE INT ZCP 26/05/23",1000.0000]
["XS2166475488","CREDIT SUISSE AG LDN 05/05/23",1000.0000]
["XS2166475561","CREDIT SUISSE AG LDN 05/05/23",81304.1000]
["XS2166478821","CREDIT SUISSE AG ZCP 19/05/23",1000.0000]
["XS2166479043","CREDIT SUISSE AG LDN 05/05/23",71176.1710]
["XS2166482260","CREDIT SUISSE AG ZCP 29/05/23",17794.0427]
["XS2166482344","CREDIT SUISSE AG 28/05/24",17794.0427]
["XS2166482930","CREDIT SUISSE AG LDN 26/05/23",1000.0000]
["XS2166485446","CREDIT SUISSE AG 28/05/25",17794.0427]
["XS2166485875","CREDIT SUISSE AG ZCP 29/05/23",14235.2342]
["XS2166490958","CREDIT SUISSE AG LDN 26/05/23",1000.0000]
["XS2166491253","CREDIT SUISSE INT ZCP 15/05/23",1000.0000]
["XS2166495593","CREDIT SUISSE AG LDN 22/05/23",71176.1710]
["XS2166497615","CREDIT SUISSE AG LDN 19/05/23",71176.1710]
["XS2166497888","CREDIT SUISSE LDN ZCP 26/05/23",1000.0000]
["XS2166995725","BCS STRUCT PROD 12/05/25",100000.0000]
["XS2167183131","HSBC BANK PLC 19/04/23",1000.0000]
["XS2167193015","STATE OF ISRAEL 3.8 13/05/60",71176.1710]
["XS2168040744","BNK OF EAST ASIA 4.00 29/05/30",71325.9391]
["XS2168431778","HSBC BANK PLC 10/05/23",71176.1710]
["XS2170160530","HSBC BANK PLC 28/04/23",1000.0000]
["XS2170186923","STATE OF SERBIA 3.125 15/05/27",81304.1000]
["XS2170362839","BCS STRUCT PROD 18/09/25",88970.2137]
["XS2171280139","MORGAN STANLEY B.V. 22/05/23",81304.1000]
["XS2171280212","MORGAN STANLEY B.V. 22/05/23",71176.1710]
["XS2171295087","MORGAN STANLEY B.V. 22/05/23",71176.1710]
["XS2171295160","MORGAN STANLEY B.V. 22/05/23",71176.1710]
["XS2171315299","MORGAN STANLEY B.V. 04/06/25",71176.1710]
["XS2171759256","NOKIA CORP 2.375 15/05/25",81304.1000]
["XS2171872570","NOKIA 3.125 15/05/28",81304.1000]
["XS2174687280","SG ISSUER SA 03/06/25",1000.0000]
["XS2174687363","SG ISSUER SA 03/06/25",1000.0000]
["XS2174731369","SOCIETE GENERALE S.A. 26/06/25",1000.0000]
["XS2174733225","SOCIETE GENERALE S.A. 29/06/25",1000.0000]
["XS2174761432","SOCIETE GENERALE 02/06/23",71327.2808]
["XS2174762240","SG ISSUER SA 26/06/25",71176.1710]
["XS2174770938","SOCIETE GENERALE 02/06/23",81699.9500]
["XS2174774336","SG ISSUER SA 24/06/25",71176.1710]
["XS2174780499","SOCIETE GENERALE S.A. 13/06/25",1000.0000]
["XS2174783592","SOCIETE GENERALE S.A. 29/06/25",1000.0000]
["XS2174785704","SG ISSUER SA 26/06/23",100000.0000]
["XS2174788476","EXPORT DEVELOP 1.30 15/07/21",10154842.0000]
["XS2175968580","MDGH - GMTN B.V. 3.95 21/05/50",71176.1710]
["XS2176822315","CITIGROUP GLOBAL MA 12/06/23",71176.1710]
["XS2176826571","CITIGROUP GLOB MA ZCP 13/06/23",71176.1710]
["XS2176826811","CITIGROUP GLOB MA ZCP 12/06/25",71176.1710]
["XS2176830920","CITIGROUP GLOB MA ZCP 05/06/25",71176.1710]
["XS2176832629","CITIGROUP GLOB  MA FU 05/06/23",1000.0000]
["XS2176839392","CITIGROUP GL MA FU LU 09/06/23",100000.0000]
["XS2176842347","CITIGROUP GL MA FU LU 09/06/23",100000.0000]
["XS2176845951","CITIGR GLOB MA FU ZCP 19/06/25",71176.1710]
["XS2176848385","CITIGROUP GLOB MARKET 17/06/21",71176.1710]
["XS2176854862","CITIGROUP GLOB MA ZCP 30/05/25",100000.0000]
["XS2176895469","ARAB REP OF EGPT 5.75 29/05/24",71176.1710]
["XS2176897754","REP OF EGYPT 7.625 28/05/30",71176.1710]
["XS2176899701","REP OF EGYPT 8.875 29/05/50",71360.3760]
["XS2176913031","CITIGROUP GLOBAL MA 06/06/23",81304.1000]
["XS2177135444","GOLDMAN SACHS INT ZCP 18/06/27",71176.1710]
["XS2177149072","GOLDMAN SACHS INTER 30/06/25",71176.1710]
["XS2177157505","GOLDMAN SACHS INTERN 20/06/25",10000.0000]
["XS2177157687","GOLDMAN SACHS INTERN 20/06/25",10000.0000]
["XS2177171324","GOLDMAN SACHS INT ZCP 23/06/25",10000.0000]
["XS2177263014","GOLDMAN SACHS INT 08/07/25",71361.1875]
["XS2177263105","GOLDMAN SACHS INT ZCP 09/07/25",71361.1875]
["XS2177303927","GOLDMAN SACHS INTER 14/07/25",71329.9409]
["XS2177305112","GOLDMAN SACHS INT ZCP 13/07/23",71329.9409]
["XS2177313306","GOLDMAN SACHS INTERN 07/07/23",10000.0000]
["XS2177363665","ARGENTINA 15/11/30",81.3041]
["XS2177364390","ARGENTINA 15/11/35",81.3041]
["XS2177365520","ARGENTINA 15/11/46",81.3041]
["XS2177597064","BBVA GLOBAL MARKET 21/05/25",71176.1710]
["XS2178688078","HSBC BANK PLC 13/05/22",1000.0000]
["XS2178818972","MORGAN STANLEY B.V. 04/06/25",71176.1710]
["XS2178822909","MORGAN STANLEY B.V. 11/06/25",71176.1710]
["XS2178857954","ROMANIA 3.624 26/05/30",81304.1000]
["XS2179071878","MORGAN STANLEY B.V. 12/06/23",71176.1710]
["XS2179083535","HSBC BANK PLC 18/05/22",1000.0000]
["XS2181280848","QNB FINANCE LTD 3.6 05/06/25",10146065.8065]
["XS2181436796","BCS STRUCT PROD 11.00 30/06/25",100000.0000]
["XS2181461042","HSBC BANK PLC 20/05/22",1000.0000]
["XS2181557740","KAISA GROUP HLD 7.875 09/06/21",71361.1875]
["XS2181689659","REPUB OF UNGARY 1.75 05/06/35",81304.1000]
["XS2181690665","NORTH MECEDONIA 3.675 03/06/26",81304.1000]
["XS2182061072","HSBC BANK PLC 23/05/25",1000.0000]
["XS2182874680","HSBC BANK PLC 12/06/23",71176.1710]
["XS2182912282","MORGAN STANLEY B.V. 15/06/23",81304.1000]
["XS2182934336","MORGAN STANLEY B.V. 17/06/25",71176.1710]
["XS2183144810","ALFA HOLDING ISS 2.7 11/06/23",81304.1000]
["XS2183772545","HSBC BANK PLC 16/06/25",71176.1710]
["XS2183778070","HSBC BANK PLC 27/05/22",1000.0000]
["XS2183826739","HSBC BANK PLC 14/06/23",1000.0000]
["XS2183834758","CITIGROUP GLOB MA ZCP 16/05/23",71176.1710]
["XS2183842850","CITIGROUP GLOB MA ZCP 16/05/23",71176.1710]
["XS2183851331","CITIGROUP GL MA FU LU 26/06/23",1000.0000]
["XS2183855670","CITIGROUP GLOBAL MA 17/10/23",71176.1710]
["XS2183888259","CITIGROUP GL MA FU LU 26/06/25",1000.0000]
["XS2183889653","CITIGROUP GL MA FU LU 26/06/25",1000.0000]
["XS2183890404","CITIGR GLOB MA FU ZCP 13/03/23",71176.1710]
["XS2183902340","HSBC BANK PLC 16/06/25",71176.1710]
["XS2183933576","BCS STRUCT PROD 21/06/23",88970.2137]
["XS2184850811","BCS STRUCT PROD VAR 05/10/25",88970.2137]
["XS2184882269","HSBC BANK PLC 19/06/23",71176.1710]
["XS2184882343","HSBC BANK PLC 20/06/23",1000.0000]
["XS2184896301","HSBC BANK PLC 20/12/21",71176.1710]
["XS2184899743","HSBC BANK PLC 30/05/25",1000.0000]
["XS2184900186","VEON HOLD B.V. 18/06/25",100000.0000]
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