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["CA3208901064","First Mining Gold Corp ORD SHS",1.0000]
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["CA35905B1076","Frontera Energy Corp ORD SHS",434.3887]
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["CA38116P1053","Golden Predator Mining ORD SHS",1.0000]
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["CA38238W1032","Goodness Growth Hold ORDSHS",128.7312]
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["CA39342L1085","GREEN THUMB IND SUB VOT ORDSHS",2360.2207]
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["CA4356311064","Hollister Bioscien Inc. ORDSHS",1.0000]
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["CA44812T1021","Hut 8 Mining Corp. ORD SHS",328.5345]
["CA44955L1067","i 80 Gold Corp. ORD SHS",150.7746]
["CA4509131088","IAMGOLD Corp. ORD SHS",211.1964]
["CA45245E1097","IMAX Corporation_ ORD SHS",1402.6571]
["CA4576375022","InMed Pharmaceuticals ORD SHS",209.8667]
["CA45826T3010","Integra Resources Corp ORD SHS",207.3596]
["CA46050R1029","Int Tower Hill Mines ORD SHS",1.0000]
["CA46428M1086","iShares S&P TSX GL Gold Ind Fd",1.0000]
["CA48213W4083","Just Energy Group Inc. ORD SHS",1.0000]
["CA48222R1010","Juva Life Inc. ORD SHS",28.6425]
["CA48575L2066","Karora Resources Inc. ORD SHS",224.1150]
["CA48826D2014","Kelso Technologies Inc ORD SHS",47.9665]
["CA49374L3065","Khiron Life Sciences C ORD SHS",21.2161]
["CA4969024047","Kinross Gold Corp_ORD SHS",463.9914]
["CA49741E1007","Kirkland Lake Gold Ltd ORD SHS",2956.3218]
["CA51669T1012","LARAMIDE RESOURCES_ORD SHS",28.2944]
["CA53056H1047","Liberty Gold Corp. ORD SHS",1.0000]
["CA53227K1012","Lightstream Resourse Ltd. ORD",1.0000]
["CA5359194019","Lions Gate Entert ORD SHS CL A",1364.2440]
["CA5359195008","Lions Gate Entert ORD SHS CL B",1204.7182]
["CA53680Q2071","Lithium Americas Corp. ORD SHS",1041.9366]
["CA5503711080","Lundin Gold Inc. ORD SHS",610.7036]
["CA5503721063","Lundin Mining Corp ORD SHS",672.1211]
["CA55903Q1046","MAG Silver Corp ORD SHS",1473.6128]
["CA5592224011","Magna International ORD SHS",6523.9890]
["CA56089A1030","Mako Mining Corp. ORD SHS",22.1936]
["CA57776F4050","Maverix Metals Inc. ORD SHS",381.6543]
["CA58504D1006","MediPharm Labs Corp. ORD SHS",25.7950]
["CA59151K1084","Methanex Corporation ORD SHS",2449.6213]
["CA59751U1003","Midland Exploration Inc ORDSHS",40.2643]
["CA59935V1076","Milestone Pharmaceutic ORD SHS",1.0000]
["CA6011322022","Millrock Resources Inc. ORDSHS",4.1524]
["CA6046801081","Mirasol Resources Ltd. ORD SHS",1.0000]
["CA62426E4022","Mountain Province Diam_ORD SHS",28.0046]
["CA62987D1087","Namaste Technologies ORD SHS",1.0000]
["CA64047A1084","Neo Lithium Corp. ORD SHS",171.9922]
["CA64065J3047","Neovasc Inc. ORD SHS",63.1368]
["CA64079L1058","Neptune Wellness Solut ORDSHS",74.6825]
["CA64128F1099","Nevada Copper Corp. ORD SHS",11.6799]
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["CA6445351068","New Gold Inc. ORD SHS",125.0981]
["CA65340P1062","NexGen Energy Ltd. ORD SHS",294.1763]
["CA66510M2040","Northern Dyn Mineral ORD SHS",33.7432]
["CA66987E2069","NOVAGOLD RESOURCES ORD SHS",1.0000]
["CA67077M1086","Nutrien Ltd. ORD SHS",4446.4606]
["CA6744822033","Obsidian Energy Ltd. ORD SHS",249.2821]
["CA6823108759","Oncolytics Biotech Inc. ORDSHS",1.0000]
["CA68558N1024","Orca Gold Inc. ORD SHS",1.0000]
["CA6857821046","Orea Mining Corp. ORD SHS",5.2929]
["CA68620P1018","OrganiGram Holding Inc ORD SHS",200.8491]
["CA68827L1013","Osisko Gold Royalties ORD SHS",989.4586]
["CA68916P1045","Otso Gold Corp. ORD SHS",1.0000]
["CA6979001089","Pan American Silver Corp. ORD",2053.3083]
["CA7063271034","PEMBINA PIPELINE CORPOR ORDSHS",2340.1735]
["CA71678F1080","Petrus Resources Ltd. ORD SHS",1.0000]
["CA7170461064","Peyto Explor & Develop ORD SHS",449.2020]
["CA71743P1071","Phenom Resources Corp. ORD SHS",9.1808]
["CA72706K1012","Planet 13 Holdings Inc. ORDSHS",478.2357]
["CA72765Q8829","Platinum Grp Metals Ltd ORDSHS",239.0138]
["CA74139C1023","Pretium Resources Inc. ORD SHS",1.0000]
["CA7479521097","Quaterra Res. Inc._ORD SHS",1.0000]
["CA75410A1030","Rathdowney Resources_ORD SHS",1.0000]
["CA75973C1086","Renaissance Oil Corp. ORD SHS",1.0000]
["CA76131D1033","Restaurant Brands Int ORD SHS",4739.6396]
["CA7677441056","Ritchie Bros Auct Inc ORD SHS",1.0000]
["CA76927D1015","Riverside Resources Inc ORD SH",9.4103]
["CA7800871021","Royal Bank of Canada ORD SHS",7461.5102]
["CA7822271028","Rusoro Mining Ltd. ORD SHS",1.0000]
["CA78471G1000","SOL Global Invest Corp ORD SHS",1.0000]
["CA7847301032","SSR Mining Inc. ORD SHS",1168.8424]
["CA7852461093","Sabina Gold/Silver Co ORD SHS",99.6951]
["CA80013R2063","Sandstorm Gold Ltd. ORD SHS",566.2176]
["CA8119161054","Seabridge Gold Inc. ORD SHS",1.0000]
["CA82509L1076","Shopify Inc. ORD SHS CL A",111658.4983]
["CA8265161064","Sierra Wireless, Inc. ORD SHS",1.0000]
["CA82835P1036","Silvercorp Metals Inc ORD SHS",380.2922]
["CA83056P7157","Skeena Resources Ltd ORD SHS",829.4465]
["CA85207H1047","Sprott Physical Gold Trust",1.0000]
["CA85207K1075","Sprott Physical Silver Trust",1.0000]
["CA85208R1010","Sprott Physical Gold Silver Tr",1.0000]
["CA85210A1049","SPROTT PHYSICAL URANIUM TRUST",389.8728]
["CA8547221058","Stans Energy Corp. ORD SHS",1.0000]
["CA8672241079","Suncor Energy Inc. ORD SHS",1651.0051]
["CA86730L1094","Sundial Growers Inc. ORD SHS",65.4215]
["CA8676EP1086","SunOpta Inc._ORD SHS",1.0000]
["CA8765111064","Taseko Mines Ltd ORD SHS",1.0000]
["CA87807B1076","TC Energy Corp ORD SHS",3631.0395]
["CA8787422044","Teck Resources Ltd_ORD SHS B",1635.8083]
["CA87975H1001","TELUS INT ORD SHS SUB VOT SHS",1.0000]
["CA8807972044","Teranga Gold Corp ORD SHS",1.0000]
["CA8849037095","Thomson Reuters Corp ORD SHS",1.0000]
["CA8875221001","Tinka Resources Limited ORDSHS",11.4128]
["CA88829T1003","Titan Global Hold Ltd. ORD SHS",1.0000]
["CA8911605092","Toronto-Dominion Bank ORD SHS",5007.6938]
["CA89377T1049","Transnational Cannabis ORD SHS",1.0000]
["CA8946478259","Treasury Metals Inc. ORD SHS",48.8072]
["CA89531J1093","Trevali Mining Corp ORD SHS",12.5170]
["CA89620X5064","Trillium Therapeutics ORD SHS",1.0000]
["CA89621C1059","Trilogy Metals Inc. ORD SHS",1.0000]
["CA89788C1041","Trulieve Cannabis Corp. ORD SH",2664.1297]
["CA9004352071","Turquoise Hill Resour ORD SHS",1168.4294]
["CA91688R1082","UR-ENERGY INC ORDSHS",91.0035]
["CA9170171057","Uranium Participat Corp ORDSHS",221.5427]
["CA91701P1053","Uranium One Inc._ORD SHS",1.0000]
["CA91731X1024","UrtheCast Corp._ORD SHS",1.0000]
["CA91822J1030","VBI Vaccines Inc. ORD SHS",1.0000]
["CA91914P1080","The Valens Co Inc. ORD SHS",156.9734]
["CA9237251058","Vermilion Energy Inc. ORD SHS",581.8593]
["CA92707Y1088","Village Farms Int ORD SHS",737.6307]
["CA9279263037","Vista Gold Corp. ORD SHS",1.0000]
["CA92905Q1054","Vostok Minerals Inc._ORD SHS",1.0000]
["CA92919V1085","Voyager Digital Ltd. ORD SHS",1083.4068]
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["CA94106B1013","Waste Connections, Inc ORD SHS",1.0000]
["CA9485251008","WeedMD Inc. ORD SHS",16.5658]
["CA9528451052","West Fraser Timber Co ORD SHS",2630.4068]
["CA9609083097","Westport Fuel Systems ORD SHS",337.7799]
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["CA98400H1029","XBiotech Inc. ORD SHS",1.0000]
["CA98462Y1007","Yamana Gold Inc._ORD SHS",311.7146]
["CA98959U1084","Zinc8 Energy Solutions ORD SHS",1.0000]
["CA98977K1084","Zoloto Resources Ltd._ORD SHS",1.0000]
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["CH0011108872","Mobimo Holding AG ORD SHS",2333.1030]
["CH0012005267","Novartis AG_ORD SHS",6802.3587]
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["CH0012138605","Adecco Group AG ORD SHS",8.0452]
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["CH0012255151","The Swatch Group AG ORD SHS",24980.3194]
["CH0012280076","Straumann Holding AG ORD SHS",8.0452]
["CH0012549785","Sonova Holding AG ORD SHS",27858.6513]
["CH0012627250","HBM Healthcare Inv AG ORD SHS",27651.1777]
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["CH0013841017","Lonza Group Ltd_ORD SHS",53644.0417]
["CH0014786500","Valiant Holding AG ORD SHS",7395.3666]
["CH0014852781","Swiss Life Holding AG ORD SHS",36622.8562]
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["CH0023405456","Dufry AG ORD SHS",4210.1811]
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["CH0025751329","Logitech Internatl SA ORD SHS",8954.8380]
["CH0027148649","Santhera Pharmaceutical ORDSHS",80.4518]
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["CH0033347318","Noble Corporation_ORD SHS",253.4233]
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["CH0100191136","Relief Therapeutics Hld ORDSHS",15.4897]
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["CH0244100266","UBS AG 5.125 15/05/24",73921.1323]
["CH0244767585","UBS Group AG_ORD SHS",1140.9429]
["CH0246199050","KAZ TEMIR ZHOLY 3.638 20/06/22",402259.1452]
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["CH0248890490","Alpiq Hold AG 2.625 29/07/24",402259.1452]
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["CH0273925989","Deutsche bank 0.625 19/12/23",402259.1452]
["CH0277728595","Re-Targeting Group AG ORD SHS",0.8045]
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["CH0407973038","EFG INTERNATIONAL FIN 27/03/23",73921.1323]
["CH0407973046","EFG INTERNATIONAL FIN 27/03/23",73921.1323]
["CH0407975306","EFG INTERNATIONAL FIN 27/03/23",87395.5452]
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["CH0407977039","EFG Internl Fin Guern 19/04/23",87395.5452]
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["CH0408763040","RAIFFEISEN SCH ZCP 08/08/23",73921.1323]
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["CH0408763073","Raiffeis Switz Coop 09/09/21",73921.1323]
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["CH0408763131","Raiffeis Switz Coop 06/10/23",73921.1323]
["CH0408763172","RAIFFEISEN SCHW ZCP 08/11/21",73921.1323]
["CH0408763180","RAIFFEISEN SCHW ZCP 08/11/23",73921.1323]
["CH0408763206","RAIFFEISEN SCH ZCP 09/12/21",73921.1323]
["CH0408763214","RAIFFEISEN SCH ZCP 08/12/23",73921.1323]
["CH0408763230","Raiffeis Switz Coop 07/02/22",73921.1323]
["CH0408763289","RAIFFEISEN SCHW ZCP 17/02/22",73921.1323]
["CH0408763297","Raiffeisen Switz Coop 16/01/24",73921.1323]
["CH0408763305","Raiffeisen Switz Coop 14/01/22",73921.1323]
["CH0408763354","RAIFFEISEN SWITZ ZCP 11/03/22",73921.1323]
["CH0408763362","RAIFFEISEN SCHW ZCP 13/09/21",73921.1323]
["CH0408763388","RAIFFEISEN SCHW ZCP 18/03/22",73921.1323]
["CH0408763412","RAIFFEISEN SCHW ZCP 10/02/22",73921.1323]
["CH0408763420","RAIFFEISEN SCHW ZCP 21/03/22",73921.1323]
["CH0408763438","RAIFFEISEN SCHW ZCP 21/03/23",73921.1323]
["CH0408763453","RAIFFEISEN SCHW ZCP 30/03/22",73921.1323]
["CH0408763479","Raiffeis Switz Coop 08/02/24",73921.1323]
["CH0408763495","Raiffeisen Switz Coop 14/04/22",73921.1323]
["CH0408763503","Raiffeisen Switz Coop 14/10/21",73921.1323]
["CH0408763511","Raiffeisen Switz Coop 08/02/24",73921.1323]
["CH0408763537","Raiffeisen Switz Coop 08/03/24",73921.1323]
["CH0408763545","Raiffeisen Switz Coop 10/03/22",73921.1323]
["CH0408763610","Raiffeisen Switz Coop 06/05/22",73921.1323]
["CH0408763636","RAIFFEISEN SCHW ZCP 20/05/22",73921.1323]
["CH0408763644","Raiffeisen Switz Coop 16/11/21",73921.1323]
["CH0408763669","RAIFFEISEN SCHW ZCP 04/05/22",73921.1323]
["CH0408763719","Raiffeisen Switz Coop 03/06/22",73921.1323]
["CH0408763727","RAIFFEISEN SCHW ZCP 02/04/24",73921.1323]
["CH0408763735","Raiffeisen Switz Coop 12/02/24",73921.1323]
["CH0408763834","RAIFF SWTZ COOP ZCP 21/06/23",73921.1323]
["CH0408763867","RAIFFEISEN SWITZ ZCP 27/06/22",73921.1323]
["CH0408763891","RAIFFEISEN SCH ZCP 30/06/22",73921.1323]
["CH0408763917","RAIFFEISEN SCHWEIZ 21/07/22",73921.1323]
["CH0408763925","RAIFFEISEN SCHWEIZ 29/07/22",73921.1323]
["CH0408763941","RAIFFEISEN SCHWEIZ 02/08/22",73921.1323]
["CH0408764014","RAIFFEISEN SCHWEIZ 08/07/22",73921.1323]
["CH0408764162","RAIFF SWITZ COOP ZCP 22/09/22",73921.1323]
["CH0411111344","Leonteq Sec Guern VAR 26/04/23",73921.1323]
["CH0411111385","Leonteq Securit Guern 01/05/23",73921.1323]
["CH0411116103","LEONTEQ SECUR GG VAR 06/06/23",87395.5452]
["CH0411118273","LEONTEQ SECURITIES 14/06/23",102025.5355]
["CH0411238550","EFG INTERNATIONAL FIN 17/05/23",87395.5452]
["CH0411238568","EFG INTERNATIONAL FIN 17/05/23",73921.1323]
["CH0411239483","EFG Internl Fin Guern 11/05/23",87395.5452]
["CH0411240507","EFG Intern Fin Guerns 18/05/23",73921.1323]
["CH0411240754","EFG INTERNATIONAL FIN 30/05/23",73921.1323]
["CH0416445333","TRAFIGURA FUND 2.25 30/05/23",402259.1452]
["CH0416654272","Petroleos Mexic 1.75 04/12/23",402259.1452]
["CH0416714076","EFG Intern Fin Guerns 05/06/23",73921.1323]
["CH0416714993","EFG Int Fin Guern VAR 20/07/21",73970.4526]
["CH0416715057","EFG Int Fin Guern ZCP UNDT",73921.1323]
["CH0418792922","Sika AG ORD SHS",0.8045]
["CH0419041618","RZD CAPITAL PLC 0.898 3/10/25",402259.1452]
["CH0419041634","RZD CAPITAL PLC 1.195  3/4/28",402259.1452]
["CH0419042566","VONTOBEL HOLDING AG UNDT",402259.1452]
["CH0419399925","EFG Intern Fin Guern 15/06/23",87395.5452]
["CH0419402612","EFG Intern Fin Guern 27/06/23",87395.5452]
["CH0419403974","EFG INTERNATIONAL FIN 05/07/23",73921.1323]
["CH0419404972","EFG Intern Fin Guerns 12/07/21",73757.3000]
["CH0419404998","EFG Intern Fin Guern 11/07/23",73921.1323]
["CH0419405292","EFG Int Fin Guern VAR 26/07/21",87498.6280]
["CH0419583965","Leonteq Sec Guern 27/06/23",73921.1323]
["CH0419584039","Leonteq Securit Guern 03/07/23",50000.0000]
["CH0423436259","Leonteq Sec Guern VAR 09/08/21",100000.0000]
["CH0423437117","Leont Sec Guern VAR 31/07/23",50000.0000]
["CH0423437125","Leonteq Sec Guern VAR 27/07/22",73921.1323]
["CH0423437158","LEONTEQ SEC AG GUERN 31/07/23",73921.1323]
["CH0423437166","LEONTEQ SECUR AG GUER 02/08/23",73921.1323]
["CH0424130398","EFG Intern Fin Guern 11/07/23",73.9211]
["CH0424130471","EFG INTERN FIN GUERN 19/07/23",87395.5452]
["CH0424131636","EFG Int Fin Guern VAR 20/07/23",73921.1323]
["CH0424132832","EFG INTERNAT FIN ZCP 12/08/21",73921.1323]
["CH0424132857","EFG INTERNAT FIN ZCP 19/08/21",73.9211]
["CH0424133152","EFG INTERNATIONAL ZCP 07/10/21",73921.1323]
["CH0424133301","EFG Intern Fin Guern 25/10/21",73921.1323]
["CH0424133392","EFG Inl Fin Guern 05/07/22",73921.1323]
["CH0424133533","EFG INTERNAT FIN ZCP 18/11/21",73921.1323]
["CH0424133657","EFG INTERNAT FIN ZCP 28/12/21",73921.1323]
["CH0424133723","EFG INTERNAT FIN 18/01/24",10000.0000]
["CH0424133897","EFG Int Fin Guern 07/02/22",73921.1323]
["CH0424133988","EFG Int Fin Guern 02/03/22",73921.1323]
["CH0424134093","EFG INTERNAT FIN ZCP 18/03/22",73921.1323]
["CH0424134200","EFG Int Fin Guern 14/04/22",73921.1323]
["CH0424134382","EFG INTER FIN 06/05/22",10000.0000]
["CH0424134416","EFG INTERNAT FIN ZCP 18/05/22",73921.1323]
["CH0424134473","EFG Int Fin Guern 07/06/22",10000.0000]
["CH0424134499","EFG Int Fin Guern 21/04/22",73921.1323]
["CH0424134507","EFG Int Fin Guern 21/04/22",73921.1323]
["CH0424134515","EFG Int Fin Guern 07/06/24",10000.0000]
["CH0424134531","EFG Int Fin Guern 20/04/22",73921.1323]
["CH0424134655","EFG INTERNAT FIN ZCP 24/06/22",73921.1323]
["CH0424134671","EFG INTER FIN GG ZCP 30/06/22",73921.1323]
["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",73921.1323]
["CH0424134812","EFG INTER FIN GG 22/07/24",10000.0000]
["CH0424134820","EFG INTER FIN GG 22/07/24",73921.1323]
["CH0424134838","EFG INTER FIN GG ZCP 23/07/21",74035.0273]
["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",73921.1323]
["CH0424135041","EFG INTERNATIONAL F 13/08/24",73921.1323]
["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",73921.1323]
["CH0424135603","EFG INTERNATIONAL F 24/08/22",73921.1323]
["CH0424135611","EFG INTERNATIONAL F 01/09/22",73921.1323]
["CH0424135629","EFG INTERNATIONAL F 29/08/22",87395.5452]
["CH0424135710","EFG INTERNAT FIN ZCP 01/09/22",87395.5452]
["CH0424135751","EFG INTERNAT FIN ZCP 01/09/22",73.9211]
["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",73.9211]
["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",73.9211]
["CH0424135959","EFG INTERN FIN GUERN 04/10/24",10000.0000]
["CH0424135967","EFG INTERN FIN GUERN 07/10/22",73921.1323]
["CH0424136023","EFG INTERN FIN GUER 15/10/2024",1.0000]
["CH0424136031","EFG INTERN FIN GUER 15/10/2024",73.9211]
["CH0424136049","EFG INTERN FIN GUER 15/10/2024",1.0000]
["CH0425740161","EFG Int Fin Guern VAR 07/08/23",73921.1323]
["CH0425740492","EFG Int Fin Guern VAR 02/08/21",73921.1323]
["CH0425741805","EFG Int Fin Guern VAR 09/08/23",73921.1323]
["CH0425742753","EFG Int Fin Guern VAR 10/08/23",73921.1323]
["CH0425742993","EFG Int Fin Guern VAR 22/10/21",73921.1323]
["CH0425743116","EFG Int Fin Guern VAR 07/09/21",73921.1323]
["CH0425743157","EFG INTERNAT FIN 01/10/21",87395.5452]
["CH0425743165","EFG Int Fin Guern 19/10/21",73921.1323]
["CH0426621683","Barclays PLC 1.125 12/07/23",16090365.8065]
["CH0428194226","Credit Suisse Gr UNDT",402259.1452]
["CH0430275385","LEONTEQ SECURITIES 17/08/21",50000.0000]
["CH0430275476","LEONTEQ SEC GG VAR 24/08/23",87395.5452]
["CH0430275484","LEONTEQ SEC GG VAR 23/08/23",73921.1323]
["CH0430275542","Leonteq Sec Guern VAR 31/08/21",73921.1323]
["CH0430275575","LEONTEQ SECURITIES GG 24/09/21",87395.5452]
["CH0430275583","LEONTEQ SECURITIES GG 25/09/23",87395.5452]
["CH0430275591","LEONTEQ SECUR GG 25/09/23",73921.1323]
["CH0431104436","EFG INTERNAT FIN ZCP 07/09/21",73921.1323]
["CH0431105540","EFG Int Fin Guern VAR 13/09/23",73921.1323]
["CH0431646394","Raiffeisen Switz 22/11/22",73921.1323]
["CH0431646428","RAIFFEISEN SWITZ ZCP 07/11/22",73921.1323]
["CH0431646451","Raiffeisen Switz 23/11/21",73921.1323]
["CH0431646535","Raiffeisen Switz 03/12/21",73921.1323]
["CH0431646568","Raiffeisen Switz BV 07/12/21",73921.1323]
["CH0431646576","RAIFFEISEN SWIT ZCP 07/12/22",73921.1323]
["CH0431646584","Raiffeisen Switz BV 21/12/22",73921.1323]
["CH0431646592","Raiffeisen Switz BV 21/12/21",73921.1323]
["CH0431646659","RAIFF SWITZ BV ZCP 25/01/22",73921.1323]
["CH0431646667","RAIFFEISEN SWITZ ZCP 25/01/23",73921.1323]
["CH0431646758","RAIFFEISEN SWITZ ZCP 22/02/22",73921.1323]
["CH0431646766","RAIFFEISEN SWITZ ZCP 21/02/23",73921.1323]
["CH0431646782","Raiffeisen Switz BV 07/03/22",73921.1323]
["CH0431646832","Raiffeisen Switz BV 05/04/22",73921.1323]
["CH0431646865","Raiffeisen Switz BV 05/04/23",73921.1323]
["CH0431646881","RAIFFEISEN SWITZ ZCP 25/04/22",73921.1323]
["CH0431646899","RAIFFEISEN SWITZ ZCP 25/04/23",73921.1323]
["CH0431646923","Raiffeisen Switz BV 06/05/22",73921.1323]
["CH0431646931","Raiffeisen Switz BV 05/05/23",73921.1323]
["CH0431647038","Raiffeisen Switz Coop 08/04/22",73921.1323]
["CH0431647046","RAIFFEISEN SWITZERL 20/05/22",73921.1323]
["CH0431647053","Raiffeisen Switz BV 07/06/22",73921.1323]
["CH0431647061","Raiffeisen Switz BV 07/06/23",73921.1323]
["CH0431647087","RAIFFEISEN SWITZ ZCP 21/06/22",73921.1323]
["CH0431647129","RAIFFEISEN SWITZ 07/07/22",73921.1323]
["CH0431647186","RAIFFEISEN SWITZ ZCP 09/08/22",73921.1323]
["CH0431647194","RAIFFEISEN SWITZ ZCP 09/08/23",73921.1323]
["CH0431647210","RAIFFEISEN SWITZERL 22/08/22",73921.1323]
["CH0431647228","RAIFFEISEN SWITZERL 22/08/23",73921.1323]
["CH0431647251","RAIFFEISEN SWITZ ZCP 12/09/22",73921.1323]
["CH0431647269","RAIFFEISEN SWITZ ZCP 12/09/23",73921.1323]
["CH0431647368","RAIFFEISEN SWITZ ZCP 21/09/22",73921.1323]
["CH0431647376","RAIFFEISEN SWITZ ZCP 21/09/23",73921.1323]
["CH0431647392","RAIFFEISEN SWITZ ZCP 20/10/23",73921.1323]
["CH0431647418","RAIFFEISEN SWITZ ZCP 07/10/22",73921.1323]
["CH0431647525","RAIFFEISEN SWITZ ZCP 07/11/23",73921.1323]
["CH0431649265","Raiffeisen Switz BV 01/12/23",73921.1323]
["CH0431649273","RAIFFEISEN SWITZ ZCP 04/12/23",73921.1323]
["CH0432492467","Alcon, Inc. ORD SHS",5195.0470]
["CH0433738959","LEONTEQ SECUR GG 25/09/23",73921.1323]
["CH0433738967","LEONTEQ SECUR GG 25/09/23",73921.1323]
["CH0433742936","LEONTEQ SECURITIES GG 04/10/23",73921.1323]
["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",87395.5452]
["CH0433744338","LEONTEQ SECURITIES 03/10/23",50000.0000]
["CH0434905383","EFG INTER FIN 18/09/23",73921.1323]
["CH0434905508","EFG INTER FIN 20/09/21",87395.5452]
["CH0434905649","EFG Int Fin Guern VAR 04/10/23",87395.5452]
["CH0434908965","EFG Int Fin Guern VAR 19/10/23",87395.5452]
["CH0434913882","EFG INTERNAT FIN 19/10/21",73921.1323]
["CH0440226147","EFG INTERNAT FIN 14/11/23",73921.1323]
["CH0440227376","EFG Int Fin Guern 10/01/22",73921.1323]
["CH0440227384","EFG Intl Fin Guern 10/01/22",73921.1323]
["CH0440227400","EFG Int Fin Guern 31/01/22",73921.1323]
["CH0440227418","EFG INTERNATIONAL FIN 31/01/22",73921.1323]
["CH0440227509","EFG INTERNATIONAL FIN 27/09/21",73921.1323]
["CH0442255854","LEONTEQ SECUR GG  05/01/22",10000.0000]
["CH0442255888","EFG Int Fin Guern 10/01/22",73921.1323]
["CH0442257124","EFG INTERNAT FIN ZCP 11/02/22",7392.1132]
["CH0442257132","LEONTEQ SECURIT ZCP 07/02/22",73921.1323]
["CH0442258155","LEONTEQ SECURITIES 29/03/22",73921.1323]
["CH0445341453","Leonteq Sec Guern 04/12/23",73921.1323]
["CH0446938166","EFG Int Fin Guern 10/01/22",73921.1323]
["CH0446938398","EFG Int Fin Guern 06/12/21",73921.1323]
["CH0446939735","EFG INTERNAT FIN 03/12/21",73921.1323]
["CH0446940105","EFG INTERNAT FIN 05/12/23",73921.1323]
["CH0448036266","Temir Zholy 3.25 05/12/23",402259.1452]
["CH0450757809","EFG Int Fin Guern 21/12/21",73921.1323]
["CH0450757890","EFG INTERNAT FIN 20/12/21",73921.1323]
["CH0450760241","EFG INTER FIN GG 26/07/21",87498.6280]
["CH0451140062","LEONTEQ SEC ZCP 24/01/22",73921.1323]
["CH0453825645","Raiffeisen Switz BV 31/01/22",87395.5452]
["CH0456759080","LEONTEQ SECURITIES 07/02/22",100000.0000]
["CH0456761094","LEONTEQ SECURITIES 12/02/24",73921.1323]
["CH0456761631","Leonteq Sec Guern 14/02/24",87.3955]
["CH0456765178","EFG Int Fin Guern 07/02/22",87395.5452]
["CH0456765186","EFG Int Fin Guern 22/02/24",73921.1323]
["CH0456766713","EFG INTERNAT FIN 14/02/24",73921.1323]
["CH0456767737","EFG INTERNATIONAL 06/02/24",73921.1323]
["CH0461199363","RAIFFEISEN SWITZ ZCP 22/02/22",73921.1323]
["CH0461199504","RAIFFEISEN SWITZ ZCP 22/02/24",73921.1323]
["CH0461378272","EFG INTERN FIN GUERN 21/02/23",73921.1323]
["CH0461379239","EFG Intern FIN GG ZCP 27/02/23",73921.1323]
["CH0461379296","EFG INT FIN GUERN ZCP 28/07/23",73921.1323]
["CH0461382118","EFG INTERNATIONAL FIN 29/03/22",73921.1323]
["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",87395.5452]
["CH0465313770","LEONTEQ SECURITIES 29/03/22",87395.5452]
["CH0466187066","RAIFFEISEN SWIT 28/03/22",73921.1323]
["CH0467177090","EFG INTERNATIONAL FIN 21/03/22",73921.1323]
["CH0467179229","EFG INTERNAT FIN ZCP 20/03/23",73921.1323]
["CH0467179823","EFG INTERN FIN GUERN 28/03/23",73921.1323]
["CH0467179831","EFG INTERN FIN GUERN 28/03/23",73921.1323]
["CH0467179849","EFG INTERN FIN GUERN 28/03/23",73921.1323]
["CH0467180367","EFG Int Fin Guern 04/04/22",10000.0000]
["CH0467180441","EFG Int Fin Guern 02/05/22",87395.5452]
["CH0467180540","EFG INTERNATIONAL FIN 25/03/22",73921.1323]
["CH0468127284","LEONTEQ SECUR AG GUER 08/04/22",73921.1323]
["CH0469501800","Raiffeisen Switz BV 04/04/24",73921.1323]
["CH0470307932","EFG INTL FIN GG 18/04/23",87395.5452]
["CH0470308963","EFG INTERN FIN GUERN 24/04/23",73921.1323]
["CH0470804516","Leonteq Sec Guern 15/04/24",50000.0000]
["CH0472330346","SG ISSUER SA 09/05/22",73921.1323]
["CH0473353305","Leonteq Sec Guer 31/05/22",73921.1323]
["CH0473354386","LEONTEQ SECURITIES 10/06/24",73921.1323]
["CH0473354683","LEONTEQ SECURITIES 09/07/24",73921.1323]
["CH0473355748","LEONTEQ SECUR GG ZCP 26/10/23",10000.0000]
["CH0473355987","LEONTEQ SECURITIES 06/08/24",73921.1323]
["CH0474521652","EFG INTERNAT FIN GG 08/11/21",87395.5452]
["CH0474521660","EFG INTERNAT FIN GG 08/11/21",87395.5452]
["CH0474522296","EFG INTER FIN GG 29/04/24",73921.1323]
["CH0475334279","LEONTEQ SECURITIES 09/05/22",73921.1323]
["CH0475334287","LEONTEQ SECURITIES 09/05/22",73921.1323]
["CH0475334311","LEONTEQ SECURITIES 23/05/24",73921.1323]
["CH0475338254","LEONTEQ SECURITIES 23/05/24",73921.1323]
["CH0475339377","LEONTEQ SECUR AG GUER 11/07/24",73921.1323]
["CH0478388066","LEONTEQ SECUR AG GUER 11/07/24",87395.5452]
["CH0478388322","Leonteq Sec Guern 24/05/22",73921.1323]
["CH0478388504","LEONTEQ SECUR AG GUER 11/07/24",73921.1323]
["CH0478426924","EFG INTERNATIONAL F 18/07/22",73921.1323]
["CH0478426940","EFG INTERNATIONAL F 18/07/22",73921.1323]
["CH0478426973","EFG INTER FIN GG 18/07/22",73921.1323]
["CH0478460238","Mikro Fund F.T. 7.5 14/05/22",10924443.1452]
["CH0481013784","JULIUS BAER GROUP L UNDT",402259.1452]
["CH0481307244","Raiffeisen Switz BV 20/06/22",73921.1323]
["CH0481307293","RAIFFEISEN SWITZ ZCP 20/06/22",73921.1323]
["CH0481327069","LEONTEQ SECURIT GG 26/09/22",87395.5452]
["CH0481327184","Leonteq Sec Guerns 14/06/24",73921.1323]
["CH0481327317","LEONTEQ SECURITIES 02/07/24",73921.1323]
["CH0481327382","LEONTEQ SECURITIES 12/07/24",73921.1323]
["CH0481327390","LEONTEQ SECURITIES AG 12/07/24",87395.5452]
["CH0481327416","LEONTEQ SECURITIES 01/08/22",50000.0000]
["CH0481330634","LEONTEQ SECURITIES 24/06/24",50000.0000]
["CH0482517866","EFG INTERNATIONAL FIN 14/06/22",87395.5452]
["CH0482518054","EFG INTERNATIONAL FIN 21/06/22",73921.1323]
["CH0482520282","EFG INTER FIN GG 27/06/22",102025.5355]
["CH0482520548","EFG INTERN FIN GG 28/06/22",87395.5452]
["CH0486090902","EFG INTER FIN GG 01/07/24",73921.1323]
["CH0486091892","EFG INTERNAT FIN GG 10/07/23",73921.1323]
["CH0486093369","EFG INTERNATIONAL F 26/07/22",73921.1323]
["CH0486093609","EFG INTERNATIONAL FIN 11/07/22",73921.1323]
["CH0486093666","EFG INTERNATIONAL FIN 12/07/22",87395.5452]
["CH0486095505","EFG INTER FIN GG 19/07/22",73921.1323]
["CH0488707016","LEONTEQ SECURITIES 09/08/24",73921.1323]
["CH0488707024","LEONTEQ SECUR GG 07/08/25",73921.1323]
["CH0488707057","LEONTEQ SECUR AG GUER 20/08/25",73921.1323]
["CH0488707214","LEONTEQ SECURITIES GG 11/07/24",73921.1323]
["CH0488710119","LEONTEQ SECURITIES 08/08/22",50000.0000]
["CH0488711778","LEONTEQ SECURITIES 19/08/22",50000.0000]
["CH0488712420","EFG INTERNATIONAL F 26/07/22",73921.1323]
["CH0488712438","EFG INTERNATIONAL F 08/08/22",73921.1323]
["CH0488712479","EFG INTERN FIN GG 22/07/21",87576.1571]
["CH0488712487","EFG INTERNATIONAL F 26/07/22",87395.5452]
["CH0488712537","EFG INTERNATIONAL F 15/08/22",73921.1323]
["CH0488712735","EFG INTER FIN GG 19/07/22",73921.1323]
["CH0488713584","EFG INTERNATIONAL F 02/08/21",73921.1323]
["CH0488714855","EFG INTERNATIONAL F 05/08/22",87395.5452]
["CH0488715001","EFG INTERNATIONAL F 01/08/22",73921.1323]
["CH0488715233","EFG INTERNATIONAL F 02/08/21",73921.1323]
["CH0488716082","EFG INTERNATIONAL FIN 05/08/22",87395.5452]
["CH0488716181","EFG INTERNATIONAL F 08/08/22",87395.5452]
["CH0488716546","EFG INTERNAT FIN GG 21/02/22",87395.5452]
["CH0488718120","RAIFFE SWITZ BV ZCP 21/7/22",73921.1323]
["CH0489124088","MIKRO FUND F.T. 7.0 15/07/21",10939849.1071]
["CH0489124104","MIKRO FUND F.T. 8.0 15/07/21",10359681.4329]
["CH0489281912","MIKRO FUND F.T. 7.5 15/07/21",10359681.4329]
["CH0491510514","Mikro Fund F.T. 7.0 31/07/21",10924443.1452]
["CH0491510902","Mikro Fund F.T. 8.0 31/07/21",10297213.7235]
["CH0492547846","LEONTEQ SECURITIES 26/09/22",73921.1323]
["CH0492549321","LEONTEQ SEC GG 19/09/22",80451.8290]
["CH0492550246","EFG INTERNAT FIN 09/08/22",73921.1323]
["CH0492550253","EFG INTERNATIONAL F 29/08/21",73921.1323]
["CH0492550261","EFG INTERNATIONAL F 15/08/22",73921.1323]
["CH0492553612","EFG INTERNATIONAL FIN 30/08/22",73921.1323]
["CH0492553794","EFG INTERNATIONAL FIN 05/09/22",87395.5452]
["CH0492553869","EFG INTERNATIONAL FIN 06/09/22",73921.1323]
["CH0492553919","EFG INTER FIN GG 06/09/22",87395.5452]
["CH0492553992","EFG INTERNATIONAL FIN 20/09/22",87395.5452]
["CH0492554008","EFG INTERN FIN GUERN 27/09/21",73921.1323]
["CH0494276790","LEONTEQ SEC AG GUERN 10/09/24",73921.1323]
["CH0494276915","LEONTEQ SECUR AG GUER 23/09/24",1000.0000]
["CH0494279000","LEONTEQ SECUR AG GUER 04/10/21",73921.1323]
["CH0494279026","LEONTEQ SECUR AG GUER 07/10/24",73921.1323]
["CH0494295261","MIKRO FUND FT 7.00 16/08/21",10924443.1452]
["CH0494295279","MIKRO FUND 8.0 29/08/21",10363742.7426]
["CH0494784926","MK Realty Securitiz 31/12/23",10924443.1452]
["CH0495850825","EFG INTERNATIONAL F 06/03/23",87395.5452]
["CH0495852482","EFG INTERN FIN GUERN 18/09/23",73921.1323]
["CH0495853084","EFG INTERNATIONAL FIN 13/09/22",73921.1323]
["CH0495853175","EFG INTERNATIONAL FIN 16/09/22",73921.1323]
["CH0495853191","EFG INTERNATIONAL FIN 13/09/22",73921.1323]
["CH0495853837","EFG INTERN FIN GUERN 26/09/22",87395.5452]
["CH0495854744","EFG INTERNATIONAL FIN 20/09/22",73921.1323]
["CH0495854785","EFG INTERN FIN GUERN 06/12/21",73921.1323]
["CH0495922921","EFG INTERN FIN GUERN 22/10/24",1.0000]
["CH0495922939","EFG INT FIN GUERN ZCP 20/10/22",73921.1323]
["CH0495923051","EFG INTERN FIN GUERN 04/11/24",73.9211]
["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",73921.1323]
["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",73.9211]
["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",73.9211]
["CH0495924935","EFG INTERN FIN GUERN 09/12/24",1.0000]
["CH0495924943","EFG INTERNAT FIN ZCP 09/12/24",73.9211]
["CH0495924968","EFG INTERNAT FIN ZCP 23/11/22",73921.1323]
["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",73879.3385]
["CH0495925262","EFG INTER FIN GG ZCP 10/08/21",73921.1323]
["CH0495925270","EFG INTER FIN GG ZCP 15/09/21",73921.1323]
["CH0495925288","EFG INTER FIN GG ZCP 14/10/21",73921.1323]
["CH0495925296","EFG INTER FIN GG ZCP 18/11/21",73921.1323]
["CH0495925304","EFG INTER FIN GG ZCP 12/02/24",73921.1323]
["CH0495925312","EFG INTER FIN GG ZCP 03/12/21",73921.1323]
["CH0495925320","EFG INTER FIN GG ZCP 30/12/21",73921.1323]
["CH0495925338","EFG INTER FIN GG ZCP 09/03/22",73921.1323]
["CH0495925346","EFG INTER FIN GG ZCP 11/02/22",73921.1323]
["CH0495925353","EFG INTER FIN GG ZCP 04/05/22",73921.1323]
["CH0495925361","EFG INTER FIN GG ZCP 29/06/22",73921.1323]
["CH0495925379","EFG INTER FIN GG ZCP 02/08/22",73921.1323]
["CH0495925387","EFG INTER FIN GG ZCP 17/09/21",73921.1323]
["CH0495925460","EFG INTER FIN GG ZCP 31/01/23",73921.1323]
["CH0495925494","EFG INT FIN GUERN ZCP 06/12/22",73921.1323]
["CH0495925502","EFG INTERN FIN GUERN 06/02/25",73921.1323]
["CH0495925528","EFG INTERN FIN GUERN 06/02/23",1000.0000]
["CH0495925544","EFG INT FIN GUER ZCP 07/02/23",73921.1323]
["CH0495925551","EFG INT FIN GUER ZCP 20/01/23",73921.1323]
["CH0495925569","EFG INTERNAT FIN ZCP 19/01/24",73921.1323]
["CH0495925577","EFG INT FIN GUER ZCP 07/02/24",73921.1323]
["CH0495925585","EFG INT FIN GUER ZCP 07/02/25",73921.1323]
["CH0495925601","EFG INTERNAT FIN ZCP 06/02/23",73921.1323]
["CH0495925619","EFG INTERNAT FIN ZCP 06/02/25",73921.1323]
["CH0495925627","EFG INTERN FIN GUERN 06/02/23",1000.0000]
["CH0495925635","EFG INTERN FIN GUERN 06/02/25",1000.0000]
["CH0495925643","EFG INTER FIN GG ZCP 30/12/24",10000.0000]
["CH0495925650","EFG INTER FIN GG ZCP 30/12/24",10000.0000]
["CH0495925726","EFG INTERNAT FIN ZCP 06/03/23",73921.1323]
["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",73921.1323]
["CH0495925825","EFG INTERNAT FIN GG 07/03/25",73921.1323]
["CH0495925833","EFG INT FIN GUERN ZCP 06/03/24",73921.1323]
["CH0495925841","EFG INT FIN GUERN ZCP 06/03/23",73921.1323]
["CH0495925858","EFG INT FIN GUERN ZCP 06/03/25",73921.1323]
["CH0495925932","EFG INT FIN GUERN ZCP 06/04/23",73921.1323]
["CH0495925940","EFG INT FIN GUERN ZCP 08/04/24",73921.1323]
["CH0495925957","EFG INTERN FIN GUERN 08/04/25",73921.1323]
["CH0495925981","EFG INTERN FIN GUERN 21/03/25",73921.1323]
["CH0495926005","EFG INTERNAT FIN ZCP 17/03/23",73921.1323]
["CH0495926047","EFG INT FIN GUERN ZCP 24/01/25",10000.0000]
["CH0495926054","EFG INT FIN GUERN ZCP 21/07/23",73921.1323]
["CH0495926062","EFG INT FIN GUERN ZCP 22/07/25",73921.1323]
["CH0495926070","EFG INT FIN GUERN ZCP 21/07/23",73921.1323]
["CH0495926088","EFG INT FIN GUERN ZCP 19/07/24",73921.1323]
["CH0495926146","EFG INT FIN GUERN ZCP 06/06/25",73921.1323]
["CH0495926187","EFG INTERNAT FIN ZCP 03/04/23",73921.1323]
["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",73921.1323]
["CH0495926419","EFG INT FIN GUERN ZCP 28/04/23",73921.1323]
["CH0495926427","EFG INT FIN GUERN ZCP 29/04/24",73921.1323]
["CH0495926492","EFG INTERN FIN GG ZCP 19/03/25",10000.0000]
["CH0495926526","EFG INT FIN GUERN ZCP 02/06/23",10000.0000]
["CH0495926617","EFG INT FIN GUERN ZCP 22/06/22",73921.1323]
["CH0495926641","EFG INTERN FIN GUERN 23/06/25",73921.1323]
["CH0495926666","EFG INTERNAT FIN ZCP 20/06/25",73921.1323]
["CH0495926674","EFG INTERNAT FIN ZCP 22/06/23",73921.1323]
["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",10924443.1452]
["CH0498260295","LEONTEQ SECURITIES GG 23/09/22",50000.0000]
["CH0498260527","LEONTEQ SECURITIES 27/09/22",73921.1323]
["CH0498262648","LEONTEQ SECUR AG GUER 23/09/24",87395.5452]
["CH0498631313","EFG INTERN FIN GUERN 26/09/22",80451.8290]
["CH0499110556","MIKRO FUND F.T 7.00 15/09/2021",10924443.1452]
["CH0499111935","MIKRO FUND 7.50 15/09/2021",10201116.2516]
["CH0499659545","LEONTEQ SECUR AG GUER 21/10/22",50000.0000]
["CH0500516999","EFG INTERN FIN GUERN 30/09/22",73921.1323]
["CH0501201625","LEONTEQ SEC GG 07/11/24",73921.1323]
["CH0501201864","LEONTEQ SECURITIES GG 06/12/24",73921.1323]
["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",73921.1323]
["CH0501203860","LEONTEQ SECURITIES GG 07/02/25",73921.1323]
["CH0501203878","LEONTEQ SECURITIES GG 07/02/25",73921.1323]
["CH0501204017","LEONTEQ SECUR AG GUER 21/02/25",73921.1323]
["CH0501206350","LEONTEQ SECURITIES GG 06/03/25",73921.1323]
["CH0501206376","LEONTEQ SECURITIES GG 09/03/23",73921.1323]
["CH0501211962","MIKRO FUND 7.00 29/09/2021",10924443.1452]
["CH0501211988","Mikro Fund F.T. 7.5 29/09/21",10193724.1384]
["CH0502155580","MIKRO FUND 11 29/09/2021",8800000.0000]
["CH0502682237","EFG INTERN FIN GUERN 09/12/21",73921.1323]
["CH0502682328","EFG INTER FIN GG ZCP 11/10/23",87395.5452]
["CH0502682336","EFG INTER FIN GG ZCP 11/10/23",73921.1323]
["CH0502683730","EFG INTERN FIN GUERN 18/10/22",73921.1323]
["CH0502683748","EFG INTERNATIONAL F 18/10/22",73921.1323]
["CH0502683995","EFG INTER FIN  GG 18/10/22",73921.1323]
["CH0502684019","EFG INTERN FIN GUERN 18/10/22",87395.5452]
["CH0503162817","LEONTEQ SECUR AG GUER 29/10/21",73921.1323]
["CH0503162825","LEONTEQ SEC GG 31/10/22",73921.1323]
["CH0503162841","LEONTEQ SECUR AG GUER 29/10/21",73921.1323]
["CH0503162858","LEONTEQ SECUR AG GUER 31/10/24",73921.1323]
["CH0503162866","LEONTEQ SECUR AG GUER 01/11/24",73921.1323]
["CH0503162874","LEONTEQ SEC GG 07/11/22",73921.1323]
["CH0503162882","LEONTEQ SEC GG 01/11/22",73921.1323]
["CH0503162999","LEONTEQ SEC GG 25/10/22",50000.0000]
["CH0503630169","MIKRO FUND 7.5 14/10/2021",10156763.5723]
["CH0504177210","EFG INTERN FIN GUERN 21/11/22",87395.5452]
["CH0504177319","EFG INTERN FIN GUERN 24/10/22",87395.5452]
["CH0504177921","EFG INTERNATIONAL F 07/11/22",73921.1323]
["CH0504178721","EFG INTERN FIN GUERN 24/10/22",73921.1323]
["CH0504178788","EFG INTERN FIN GUERN 24/10/22",73921.1323]
["CH0504497477","MIKRO FUND 7.00 14/10/2021",10156763.5723]
["CH0506322988","EFG INTERN FIN GUERN 14/11/22",73921.1323]
["CH0506323192","EFG INTERN FIN GUERN 12/11/24",73921.1323]
["CH0506323556","EFG INTERNATIONAL F 31/10/22",73921.1323]
["CH0506323606","EFG INTERNATIONAL FIN 02/03/23",73921.1323]
["CH0506326179","EFG INTERNATIONAL F 04/11/22",73921.1323]
["CH0506326393","EFG INTERNAT FIN GG 07/11/22",73921.1323]
["CH0506327425","EFG INTERL FIN GG 22/11/21",73921.1323]
["CH0506328225","LEONTEQ SECURITIES GG 19/11/24",50000.0000]
["CH0506329595","LEONTEQ SECURITIES GG 05/12/22",87395.5452]
["CH0506329611","LEONTEQ SECURITIES GG 02/12/22",73921.1323]
["CH0506329652","LEONTEQ SECURITIES GG 09/12/22",73921.1323]
["CH0506329934","LEONTEQ SECUR AG GUER 08/11/22",87395.5452]
["CH0506330072","LEONTEQ SECUR AG GUE  08/11/24",73921.1323]
["CH0506332037","LEONTEQ SECUR AG GUER 19/11/24",50000.0000]
["CH0506368072","MIKRO FUND 7.0 31/10/21",10924443.1452]
["CH0506368106","MIKRO FUND 7.50 31/10/2021",10282429.4971]
["CH0507250055","MIKRO FUND 8.00 31/10/2022",10282429.4971]
["CH0507806062","MIKRO FUND 7.00 31/10/2019",10282429.4971]
["CH0508203467","EFG INTERNATIONAL F 15/11/22",73921.1323]
["CH0508203558","EFG INTERN FIN GUERN 21/11/22",73921.1323]
["CH0508203574","EFG INTERNATIONAL FIN 29/12/22",73921.1323]
["CH0508203590","EFG INTERNATIONAL FIN 02/12/22",73921.1323]
["CH0508203608","EFG INTERN FIN GUERN 03/12/21",73921.1323]
["CH0508203699","EFG INTERN FIN GUERN 21/11/22",73921.1323]
["CH0508204580","EFG INTERN FIN GUERN 29/11/24",73921.1323]
["CH0508205702","EFG INTERNATIONAL FIN 05/12/22",80451.8290]
["CH0508210991","LEONTEQ SECUR AG GUER 29/11/22",73921.1323]
["CH0508211155","LEONTEQ SECURITIES GG 05/12/24",73921.1323]
["CH0508211189","LEONTEQ SECURITIES 13/12/22",73921.1323]
["CH0508211197","LEONTEQ SECURITIES 16/12/22",73921.1323]
["CH0508211296","LEONTEQ SECURITIES GG 06/01/23",73921.1323]
["CH0509670722","MIKRO FUND F.T. 7.00 15/11/21",10924443.1452]
["CH0509670748","MIKRO FUND 7.5 15/11/21",10275037.3839]
["CH0511110873","EFG INTERN FIN GUERN 29/11/22",73921.1323]
["CH0511110881","EFG INTERN FIN GUERN 29/11/22",73921.1323]
["CH0511111053","EFG INTERNATIONAL FIN 02/12/24",73921.1323]
["CH0511111236","EFG INTERN FIN GUERN 02/12/22",73921.1323]
["CH0511111343","EFG INTERNAT FIN GG 05/12/22",87395.5452]
["CH0511111368","EFG INTERNATIONAL FIN 05/12/22",73921.1323]
["CH0511111376","EFG INTERNATIONAL FIN 13/12/22",73921.1323]
["CH0511111525","EFG INTERN FIN GUERN 06/12/22",73921.1323]
["CH0511111566","EFG INTERN FIN GUERN 12/12/24",73921.1323]
["CH0511111574","EFG INTERNATIONAL FIN 19/01/22",73921.1323]
["CH0511111608","EFG INTERN FIN GUERN 12/12/22",73921.1323]
["CH0511112796","EFG INTERNATIONAL FIN 11/12/24",87395.5452]
["CH0511112945","EFG INTERN FIN GUERN 06/12/22",73921.1323]
["CH0511357599","MIKRO FUND F.T. 11.00 22/11/21",8820000.0000]
["CH0511799873","MIKRO FUND F.T. 7.00 29/11/21",10924443.1452]
["CH0511799907","MIKRO FUND F.T. 7.5 29/11/21",10275037.3839]
["CH0512819563","ALTERNATIVE 5.00 29/11/22",10924443.1452]
["CH0513002334","LEONTEQ SECURITIES GG 30/12/22",73921.1323]
["CH0513002805","LEONTEQ SECUR AG GUER 16/01/23",100000.0000]
["CH0513003423","LEONTEQ SECURITIES GG 30/12/22",50000.0000]
["CH0513004835","LEONTEQ SECUR AG GUER 23/12/24",100000.0000]
["CH0513004983","LEONTEQ SECURITIES GG 09/01/23",73921.1323]
["CH0513004991","LEONTEQ SECUR AG GUER 09/01/25",73921.1323]
["CH0513005030","LEONTEQ SECURITIES 09/01/23",73921.1323]
["CH0513005154","LEONTEQ SECUR AG GUER 30/12/24",50000.0000]
["CH0513602893","EFG INTERNATIONAL FIN 19/12/22",73921.1323]
["CH0513604337","EFG INTERN FIN GUERN 12/12/22",73921.1323]
["CH0513604634","EFG INTERN FIN GUERN 13/06/22",73921.1323]
["CH0513606878","EFG INTERN FIN GUERN 16/12/22",87395.5452]
["CH0513606936","EFG INTERNATIONAL FIN 20/06/22",73921.1323]
["CH0513606944","EFG INTERNATIONAL FIN 20/12/21",73921.1323]
["CH0513606951","EFG INTER FIN GG  19/01/23",73921.1323]
["CH0513606977","EFG INTERNAT FIN GG 27/12/22",87395.5452]
["CH0513607025","EFG INTERNATIONAL FIN 19/12/22",73921.1323]
["CH0513607157","EFG INTERN FIN GUERN 19/12/22",73921.1323]
["CH0513607363","EFG INTERN FIN GUERN 19/12/22",73921.1323]
["CH0513607389","EFG INTERNAT FIN GG 30/12/22",73921.1323]
["CH0513825197","MIKRO FUND F.T. 7.5 09/12/21",10201116.2516]
["CH0514031548","MIKRO FUND F.T. 7.5 16/12/21",10275037.3839]
["CH0514031563","MIKRO FUND F.T. 7.00 16/12/21",10924443.1452]
["CH0514674891","EFG INTERNATIONAL FIN 17/01/23",73921.1323]
["CH0514674917","EFG INTERNATIONAL FIN 17/01/23",73921.1323]
["CH0514675211","EFG INTERNAT FIN GG 27/12/24",73921.1323]
["CH0514675468","EFG INTERNAT FIN GG 27/12/22",73921.1323]
["CH0514675518","EFG INTERNAT FIN GG 19/01/22",73921.1323]
["CH0514675542","EFG INTERNAT FIN GG 30/12/21",73921.1323]
["CH0514675609","EFG INTERN FIN GUERN 11/07/22",73921.1323]
["CH0514675617","EFG INTERN FIN GUERN 14/02/22",73921.1323]
["CH0514675625","EFG INTERN FIN GUERN 18/02/22",73921.1323]
["CH0514675724","EFG INTER FIN GG ZCP 03/01/24",87395.5452]
["CH0514675955","EFG INTERNAT FIN GG 30/12/22",73921.1323]
["CH0514678017","EFG INTERNAT FIN GG 09/01/23",73921.1323]
["CH0514678025","EFG INTERNAT FIN GG 10/01/22",73070.1167]
["CH0514698122","MIKRO FUND F.T. 7.5 16/12/22",10924443.1452]
["CH0515318407","MIKRO FUND F.T. 7.00 17/12/21",10275037.3839]
["CH0516604037","EFG INTERNAT FIN GG 28/01/22",73921.1323]
["CH0516604425","EFG INTERN FIN GUERN 16/01/23",87395.5452]
["CH0516604458","EFG INTERNAT FIN GG 17/01/23",73921.1323]
["CH0516605331","EFG INTERNATIONAL FIN 30/01/23",73985.4000]
["CH0516605406","EFG INTERN FIN GUERN 30/01/25",87395.5452]
["CH0516606594","EFG INTERN FIN GUERN 21/07/21",73989.2450]
["CH0516606610","EFG INTERN FIN GUERN 05/02/24",87395.5452]
["CH0516606628","EFG INTERNATIONAL FIN 13/04/23",87395.5452]
["CH0516606701","EFG INTERN FIN GUERN 22/02/22",73921.1323]
["CH0516606727","EFG INTERN FIN GUERN 23/01/23",87395.5452]
["CH0516606743","EFG INTERNAT FIN GG 11/04/23",73921.1323]
["CH0516606768","EFG INTERNAT FIN GG 29/01/24",73921.1323]
["CH0516606792","EFG INTERNAT FIN GG 29/01/24",73921.1323]
["CH0516606800","EFG INTERNAT FIN GG 29/01/24",73921.1323]
["CH0516606818","EFG INTERNAT FIN GG 29/01/24",73921.1323]
["CH0516979926","LEONTEQ SECURITIES GG 02/01/23",87395.5452]
["CH0516980247","LEONTEQ SECURITIES GG 01/06/23",73921.1323]
["CH0516980254","LEONTEQ SECUR AG GUER 26/06/23",87395.5452]
["CH0516980270","LEONTEQ SECURITIES 06/02/23",87395.5452]
["CH0516980288","LEONTEQ SECURITIES 06/02/23",73921.1323]
["CH0516980296","LEONTEQ SECURITIES 06/02/23",10000.0000]
["CH0516980304","LEONTEQ SECURITIES 06/02/23",73921.1323]
["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",73921.1323]
["CH0516980361","LEONTEQ SECURITIES GG 07/02/23",73921.1323]
["CH0518340770","LEONTEQ SECURITIES 31/01/23",50000.0000]
["CH0518342024","LEONTEQ SECURITIES GG 06/02/23",50000.0000]
["CH0518343410","LEONTEQ SECUR AG GUER 21/02/23",73921.1323]
["CH0518343485","LEONTEQ SECURITIES GG 13/02/23",73921.1323]
["CH0518343501","LEONTEQ SECURITIES GG 13/02/23",87395.5452]
["CH0518343519","LEONTEQ SECURITIES GG 07/02/23",73921.1323]
["CH0518343543","LEONTEQ SECUR AG GUER 24/02/23",73921.1323]
["CH0518343550","LEONTEQ SECUR AG GUER 21/02/23",73921.1323]
["CH0518343568","LEONTEQ SECUR AG GUER 21/02/23",73921.1323]
["CH0518365249","EFG INT FIN GUERN ZCP 23/05/25",10000.0000]
["CH0518365264","EFG INT FIN GUERN ZCP 23/05/25",10000.0000]
["CH0518365272","EFG INT FIN GUERN ZCP 23/05/25",10000.0000]
["CH0518365280","EFG INT FIN GUERN ZCP 23/05/25",10000.0000]
["CH0518365439","EFG INTERNAT FIN ZCP 06/08/25",73921.1323]
["CH0518365454","EFG INTERNAT FIN ZCP 06/08/24",73921.1323]
["CH0518365462","EFG INTERNAT FIN ZCP 07/08/25",73921.1323]
["CH0518365470","EFG INTERNAT FIN ZCP 04/08/23",73921.1323]
["CH0518365488","EFG INTERNAT FIN ZCP 06/08/24",73921.1323]
["CH0518365496","EFG INTERNAT FIN ZCP 07/08/23",73921.1323]
["CH0518365595","EFG INTERN FIN GUERN 26/06/23",10000.0000]
["CH0518365603","EFG INT FIN GUERN ZCP 17/07/25",10000.0000]
["CH0518365611","EFG INT FIN GUERN ZCP 17/07/25",10000.0000]
["CH0518365637","EFG INT FIN GUERN ZCP 17/07/25",10000.0000]
["CH0518365645","EFG INT FIN GUERN ZCP 17/07/23",10000.0000]
["CH0518365652","EFG INT FIN GUERN ZCP 17/07/23",10000.0000]
["CH0518365660","EFG INT FIN GUERN ZCP 21/08/23",73921.1323]
["CH0518365678","EFG INT FIN GUERN ZCP 21/08/24",73921.1323]
["CH0518365686","EFG INT FIN GUERN ZCP 21/08/25",73921.1323]
["CH0518365769","EFG INT FIN GUERN ZCP 07/09/23",73921.1323]
["CH0518365777","EFG INT FIN GUERN ZCP 30/08/24",73921.1323]
["CH0518365868","EFG INT FIN GUERN ZCP 20/09/24",73921.1323]
["CH0518366072","EFG INT FIN GUERN ZCP 20/10/23",73921.1323]
["CH0518368250","EFG INTERNATIONAL FIN 04/11/25",73921.1323]
["CH0518368383","EFG Int Fin Guern 21/11/24",73921.1323]
["CH0518368391","EFG Int Fin Guern 21/05/25",73921.1323]
["CH0518368474","EFG INTERN FIN GUERN 08/12/25",73921.1323]
["CH0518368482","EFG INT FIN GUERN ZCP 06/12/24",73921.1323]
["CH0518368490","EFG INT FIN GUERN ZCP 07/12/23",73921.1323]
["CH0518368508","EFG INT FIN GUERN ZCP 07/12/23",73921.1323]
["CH0518368516","EFG INT FIN GUERN ZCP 06/12/24",73921.1323]
["CH0518368599","EFG Int Fin Guern 22/12/23",73921.1323]
["CH0518368623","EFG INT FIN GUERN ZCP 21/12/23",73921.1323]
["CH0518368631","EFG INT FIN GUERN ZCP 20/12/24",73921.1323]
["CH0518368649","EFG INT FIN GUERN ZCP 20/06/25",73921.1323]
["CH0518368656","EFG INT FIN GUERN ZCP 21/01/25",73921.1323]
["CH0518368755","EFG Int Fin Guern 30/12/25",73921.1323]
["CH0518368789","EFG Int Fin Guerns 12/01/24",73921.1323]
["CH0518368797","EFG Int Fin Guern 13/01/25",73921.1323]
["CH0518368896","EFG INTERN FIN GUERN 03/02/26",73921.1323]
["CH0518369043","EFG Int Fin Guern 18/02/26",73921.1323]
["CH0518369068","EFG INTERNAT FIN ZCP 22/02/24",73921.1323]
["CH0518369076","EFG INTERNAT FIN ZCP 21/02/25",73921.1323]
["CH0518369142","EFG Int Fin Guern 09/03/26",73921.1323]
["CH0518369167","EFG INT FIN GUERN ZCP 05/03/25",73921.1323]
["CH0518369175","EFG INT FIN GUERN ZCP 05/09/25",73921.1323]
["CH0518369258","EFG INT FIN GUERN ZCP 22/03/24",73921.1323]
["CH0518369266","EFG INT FIN GUERN ZCP 22/09/25",73921.1323]
["CH0518369316","EFG INT FIN GUERN ZCP 12/11/25",73921.1323]
["CH0518369324","EFG Int Fin Guern 06/06/25",73921.1323]
["CH0518369332","EFG INT FIN GUERN ZCP 07/01/26",74095.7077]
["CH0518369357","EFG INT FIN GUERN ZCP 08/10/25",73921.1323]
["CH0518369365","EFG Int Fin Guerns 28/03/25",73921.1323]
["CH0518369381","EFG Int Fin Guern 09/04/26",73921.1323]
["CH0518369480","EFG Int Fin Guern 22/04/24",73921.1323]
["CH0518369498","EFG Int Fin Guerns 22/10/25",73921.1323]
["CH0518369563","EFG INT FIN GUERN ZCP 14/05/26",73921.1323]
["CH0518369613","EFG INT FIN GUERN ZCP 21/05/24",73921.1323]
["CH0518369621","EFG INT FIN GUERN ZCP 21/05/25",73921.1323]
["CH0518369639","EFG Int Fin Guern 21/05/25",73921.1323]
["CH0518369647","EFG Int Fin Guern 21/05/24",73921.1323]
["CH0518369712","EFG INTERN FIN GUERN 17/06/26",73921.1323]
["CH0518369746","EFG Int Fin Guer 16/06/25",73921.1323]
["CH0518369803","EFG INT FIN GUERN ZCP 22/07/25",73727.9200]
["CH0518369878","EFG INTERN FIN GUERN 22/07/26",73797.2909]
["CH0518451015","Mikro Fund F.T. 7.5 15/01/22",10348958.5161]
["CH0518451049","MIKRO FUND F.T. 6.5 15/01/22",10924443.1452]
["CH0518750242","MIKRO FUND F.T. 6.5 15/01/23",10924443.1452]
["CH0519696121","EFG INTERNATIONAL FIN 06/02/23",87395.5452]
["CH0519696931","EFG INTERN FIN GUERN 24/01/23",73921.1323]
["CH0519697020","EFG INTERNATIONAL FIN 24/01/23",73921.1323]
["CH0519697103","EFG INTERN FIN GUERN 28/01/25",73921.1323]
["CH0519698226","EFG INTERN FIN GUERN 29/01/24",73921.1323]
["CH0520042489","UBS GROUP AG VAR 29/01/26",87395.5452]
["CH0521180585","LEONTEQ SECUR AG GUER 10/02/23",87395.5452]
["CH0521180668","LEONTEQ SECUR AG GUER 21/02/23",73921.1323]
["CH0521180676","LEONTEQ SECUR AG GUER 14/02/22",73921.1323]
["CH0521180684","LEONTEQ SECURITIES GG 28/02/23",73921.1323]
["CH0521180692","LEONTEQ SECURITIES 28/02/23",73921.1323]
["CH0521180700","LEONTEQ SECUR AG GUER 28/02/23",73921.1323]
["CH0521180718","LEONTEQ SECURITIES GG 06/03/23",73921.1323]
["CH0521180742","LEONTEQ SECURITIES GG 02/03/22",73921.1323]
["CH0521583382","EFG INTERN FIN GUERN 06/02/23",87395.5452]
["CH0521584158","EFG INTERN FIN GUERN 10/02/23",73921.1323]
["CH0521584521","EFG INTERNATIONAL FIN 15/05/23",73921.1323]
["CH0521584539","EFG INTERNATIONAL FIN 15/05/23",87395.5452]
["CH0521584760","EFG INTERN FIN GUERN 06/02/23",73921.1323]
["CH0521584851","EFG INTER FIN GG 05/05/23",80451.8290]
["CH0521584869","EFG INTERNATIONAL FIN 06/05/25",73921.1323]
["CH0521584992","EFG INTERN FIN GUERN 06/02/23",73921.1323]
["CH0521585007","EFG INTERN FIN GUERN 06/02/23",73921.1323]
["CH0521585361","EFG INTERN FIN GUERN  06/02/23",87395.5452]
["CH0521587896","EFG INTERN FIN GUERN 10/02/23",73921.1323]
["CH0521588167","EFG INTERNAT FIN GG 13/02/23",73921.1323]
["CH0521589801","EFG INTERN FIN GUERN 24/02/23",73921.1323]
["CH0521591153","EFG INTERNAT FIN GG 27/02/25",73921.1323]
["CH0521591377","EFG INTERN FIN GUERN 18/02/22",73921.1323]
["CH0521591393","EFG INTERN FIN GUERN 21/02/23",73921.1323]
["CH0521591500","EFG INTERN FIN GUERN 20/02/23",87395.5452]
["CH0521591666","EFG INTERN FIN GUERN 29/08/23",73921.1323]
["CH0521591724","EFG INTERN FIN GUERN 21/02/25",73921.1323]
["CH0521591773","EFG INTERN FIN GUERN 24/02/23",73921.1323]
["CH0521600434","Mikro Fund F.T. 6.5 31/01/22",10924443.1452]
["CH0522690715","RZD CAPITAL PLC 0.84 12/03/26",402259.1452]
["CH0522703443","LEONTEQ SECURITIES GG 21/02/23",73921.1323]
["CH0522704854","LEONTEQ SEC GG 24/02/23",73921.1323]
["CH0522707238","LEONTEQ SECURITIES GG 07/03/22",87395.5452]
["CH0522707303","LEONTEQ SECURITIES GG 04/03/22",73921.1323]
["CH0522708640","LEONTEQ SECUR GG ZCP 06/04/22",1000.0000]
["CH0522708657","LEONTEQ SECUR AG GUER 07/04/25",73921.1323]
["CH0522709689","LEONTEQ SECURITIES GG 06/05/25",73921.1323]
["CH0522711008","LEONTEQ SECURITIES GG 03/08/21",73921.1323]
["CH0523805478","MIKRO FUND F.T 14/02/22",10201116.2516]
["CH0524350938","LEONTEQ SECUR AG GUER 27/02/23",73921.1323]
["CH0524350995","LEONTEQ SECUR AG GUER 02/03/23",50000.0000]
["CH0524351001","LEONTEQ SECUR AG GUER 28/02/23",50000.0000]
["CH0524351183","LEONTEQ SECURITIES GG 13/03/23",73921.1323]
["CH0524351191","LEONTEQ SECURITIES GG 03/04/23",73921.1323]
["CH0524351209","LEONTEQ SECUR AG GUER 13/03/23",73921.1323]
["CH0524351613","LEONTEQ SECURITIES GG 10/03/23",50000.0000]
["CH0524354666","LEONTEQ SECUR AG GUER 10/03/23",87395.5452]
["CH0524354955","LEONTEQ SECURITIES GG 13/03/23",73921.1323]
["CH0524721203","EFG INTERN FIN GUERN 28/02/23",73921.1323]
["CH0524721518","EFG INTERNATIONAL FIN 07/03/25",73921.1323]
["CH0524721534","EFG INTERNAT FIN GG 07/03/25",87395.5452]
["CH0524722037","EFG INTERN FIN GUERN 28/02/23",73921.1323]
["CH0524722334","EFG INTERN FIN GUERN 27/02/23",87395.5452]
["CH0524722698","EFG INTERNAT FIN GG 03/03/23",73921.1323]
["CH0524722755","EFG INTERN FIN GUERN 06/03/23",73921.1323]
["CH0524722771","EFG INTERN FIN GUERN 06/03/23",87395.5452]
["CH0524722797","EFG INTERN FIN GUERN 06/03/23",73921.1323]
["CH0524725733","EFG INTERNATIONAL FIN 11/01/27",73921.1323]
["CH0524725873","EFG INTERN FIN GUERN 09/03/23",87395.5452]
["CH0524725881","EFG INTERN FIN GUERN 09/03/23",73921.1323]
["CH0524725964","EFG INTERNATIONAL FIN 10/09/21",73921.1323]
["CH0524726020","EFG INTERNATIONAL FIN 10/03/23",73921.1323]
["CH0524726319","EFG INTERNAT FIN GG 13/03/23",73921.1323]
["CH0524728000","EFG INTERN FIN GUERN 28/12/22",73921.1323]
["CH0524728026","EFG INTERN FIN GUERN 28/12/22",73921.1323]
["CH0524728059","EFG INTERNATIONAL FIN 20/04/23",73921.1323]
["CH0524728125","EFG INTERN FIN GUERN 01/06/23",73921.1323]
["CH0524728133","EFG INTERN FIN GUERN 08/06/23",73921.1323]
["CH0524729453","EFG INTERN FIN GUERN 07/07/23",73921.1323]
["CH0524729479","EFG INTERN FIN GUERN 20/03/23",73921.1323]
["CH0524729537","EFG Int Fin Guernsey 17/01/25",73921.1323]
["CH0525175912","MIKRO FUND F.T. 6.00 14/02/22",10201116.2516]
["CH0525175938","MIKRO FUND F.T. 5.00 14/02/22",10924443.1452]
["CH0525952096","MIKRO FUND F.T. 6.00 20/02/22",10201116.2516]
["CH0527044959","Bergb Engel Trub Trb ORD SHS",4070.5076]
["CH0527276296","MIKRO FUND F.T. 6.5 28/02/22",10924443.1452]
["CH0527573361","MIKRO FUND F.T. 8.5 28/02/23",9979352.8548]
["CH0528259440","LEONTEQ SECURITIES GG 20/03/23",73921.1323]
["CH0528260828","LEONTEQ SECURITIES GG 13/03/23",87395.5452]
["CH0528263251","LEONTEQ SECUR AG GUER 20/03/23",73921.1323]
["CH0529759042","MIKRO FUND F.T. 6.00 30/03/22",10127195.1194]
["CH0529759075","Mikro Fund F.T. 6.00 16/03/23",10924443.1452]
["CH0534156721","EFG INTERN FIN GUERN 27/03/23",73921.1323]
["CH0534156747","EFG INTERN FIN GUERN 27/03/23",73921.1323]
["CH0534157489","EFG INTERN FIN GUERN 03/04/23",73921.1323]
["CH0534157497","EFG INTERN FIN GUERN 03/04/23",73921.1323]
["CH0534157737","EFG INTERN FIN GUERN 26/06/24",73921.1323]
["CH0534157794","EFG INTERNAT FIN ZCP 12/08/24",73921.1323]
["CH0534159287","EFG INTERN FIN GUERN 14/04/23",73921.1323]
["CH0534159535","EFG INTERNAT FIN GG 20/04/23",87395.5452]
["CH0534159543","EFG INTERNATIONAL FIN 29/07/25",73921.1323]
["CH0534159659","EFG INTERNATIONAL FIN 24/04/23",87395.5452]
["CH0534160897","EFG INTERN FIN GUERN 23/06/23",73921.1323]
["CH0534160988","LEONTEQ SECURITIES GG 08/05/23",73921.1323]
["CH0534164592","RAIFFEISEN SWITZ ZCP 09/06/23",73921.1323]
["CH0535739459","LEONTEQ SECUR AG GUER 14/04/25",10000.0000]
["CH0535739483","LEONTEQ SECURITIES GG 17/04/23",73921.1323]
["CH0535744699","LEONTEQ SECURITIES GG 15/05/23",73921.1323]
["CH0535744707","LEONTEQ SECURITIES GG 05/05/23",73921.1323]
["CH0535744806","LEONTEQ SECURITIES GG 08/06/23",73921.1323]
["CH0535744814","LEONTEQ SECURITIES GG 01/06/23",73921.1323]
["CH0536944793","MIKRO FUND 7.00 30/03/23",10127195.1194]
["CH0539859915","LEONTEQ SECUR GG ZCP 27/04/22",73921.1323]
["CH0539861127","LEONTEQ SECUR AG GUER 11/05/23",73921.1323]
["CH0539861135","LEONTEQ SECURITIES GG 08/05/23",87395.5452]
["CH0539861143","LEONTEQ SECURITIES GG 08/05/23",50000.0000]
["CH0539863339","LEONTEQ SEC AG GU ZСP 15/05/23",73921.1323]
["CH0540648406","MIKRO FUND 11.5 15/04/22",10350940.0000]
["CH0542383986","EFG INTERNAT FIN ZCP 09/06/23",73921.1323]
["CH0542384703","EFG INTERNAT FIN ZCP 20/05/22",73921.1323]
["CH0542384711","EFG INTERNAT FIN ZCP 20/05/22",73921.1323]
["CH0542386435","EFG INT FIN GUERN 4.6 29/05/23",87395.5452]
["CH0542386526","EFG INTERNAT FIN GG 12/06/23",73921.1323]
["CH0542386559","EFG INTERN FIN GUERN 24/07/23",87395.5452]
["CH0542386567","EFG INTERN FIN GUERN 31/07/23",73921.1323]
["CH0542386898","EFG INTERN FIN GUERN 01/06/23",73921.1323]
["CH0542387755","EFG INTERN FIN GUERN 08/06/23",73921.1323]
["CH0542827941","MIKRO FUND F.T. 5.00 30/04/22",10924443.1452]
["CH0545343052","MIKRO FUND 7.00 06/05/23",10053273.9871]
["CH0545343110","MIKRO FUND F.T. 7.00 06/05/23",10924443.1452]
["CH0545421031","MIKRO FUND F.T. 7.5 15/05/23",10924443.1452]
["CH0545421072","MIKRO FUND 6.00 15/05/22",10053273.9871]
["CH0546652253","LEONTEQ SECUR AG GUER 26/05/23",73921.1323]
["CH0546653145","LEONTEQ SECUR AG GUER 01/06/22",73921.1323]
["CH0546655553","LEONTEQ SECUR AG GUER 19/06/23",73921.1323]
["CH0546655629","LEONTEQ SECURITIES GG 06/07/23",86641.2833]
["CH0546655900","LEONTEQ SECUR AG GUER 03/09/21",73921.1323]
["CH0546656098","LEONTEQ SECURITIES GG 09/06/25",73921.1323]
["CH0546948149","LEONTEQ SECUR AG GUER 17/07/23",73921.1323]
["CH0546948156","LEONTEQ SECUR AG GUER 17/07/23",73970.4526]
["CH0546948206","LEONTEQ SECUR AG GUER 24/07/25",73921.1323]
["CH0546948214","LEONTEQ SECURITIES GG 07/08/23",73921.1323]
["CH0546948735","LEONTEQ SECUR AG GUER 26/06/23",73921.1323]
["CH0549884457","MIKRO FUND F.T.  6.00 29/05/22",10127195.1194]
["CH0550408048","EFG INTERN FIN GUERN 08/06/23",73921.1323]
["CH0550408071","EFG INTERNAT FIN ZCP 12/06/24",73921.1323]
["CH0550408121","EFG INTERN FIN GUERN 09/06/23",73921.1323]
["CH0550408154","EFG INTERNAT FIN ZCP 17/06/24",73921.1323]
["CH0550409582","EFG INTERN FIN GUERN 22/06/22",73921.1323]
["CH0550411679","EFG INTERN FIN GUERN 23/06/23",87395.5452]
["CH0550413097","EFG INTERN FIN GUERN 26/06/23",73921.1323]
["CH0550413212","EFG INTERN FIN GUERN 26/06/23",73921.1323]
["CH0552276450","MIKRO FUND F.T. 6.00 15/06/22",10496800.7806]
["CH0554314481","EFG INT FIN GUERN ZCP 10/07/23",73921.1323]
["CH0554314499","EFG INT FIN GUERN ZCP 10/07/25",73921.1323]
["CH0554314564","EFG INTERNATIONAL FIN 30/06/22",87395.5452]
["CH0554315819","EFG INTERNAT FIN ZCP 09/07/24",73921.1323]
["CH0554315827","EFG INTERNAT FIN ZCP 09/07/24",73921.1323]
["CH0554315835","EFG INTERNAT FIN ZCP 09/07/24",73921.1323]
["CH0554315934","EFG INTERNATIONAL FIN 07/07/23",73921.1323]
["CH0554317096","EFG INTERN FIN GUERN 14/07/23",87395.5452]
["CH0554317112","EFG INTERN FIN GUERN 14/07/23",73921.1323]
["CH0554318169","EFG INTERN FIN GUERN 17/07/23",73921.1323]
["CH0554318193","EFG INTERN FIN GUERN 17/07/23",73921.1323]
["CH0554319373","EFG INTERNATIONAL FIN 03/08/22",73921.1323]
["CH0554319381","EFG INTERNATIONAL FIN 05/08/22",73921.1323]
["CH0554319399","EFG INTERNATIONAL FIN 17/08/22",73921.1323]
["CH0554319431","EFG INTERN FIN GUERN 24/07/23",73921.1323]
["CH0554319498","EFG INTERN FIN GUERN 24/07/23",73921.1323]
["CH0554319613","EFG INTERNATIONAL FIN 10/08/22",73921.1323]
["CH0554319670","EFG INT FIN GUERN ZCP 30/08/23",73921.1323]
["CH0554319688","EFG INT FIN GUERN ZCP 06/03/25",73921.1323]
["CH0554319738","EFG INTERNATIONAL FIN 21/09/22",73921.1323]
["CH0554319753","EFG INT FIN GUERN ZCP 23/10/23",73921.1323]
["CH0554319761","EFG INTERNATIONAL FIN 24/11/23",73921.1323]
["CH0554319787","EFG INTERN FIN GUERN 27/11/23",73921.1323]
["CH0555289476","LEONTEQ SECUR AG GUER 14/07/22",73921.1323]
["CH0555289971","LEONTEQ SECUR AG GUER 24/07/23",1000.0000]
["CH0555628772","BANK JULIUS BAER ZCP 11/07/22",7412537.6000]
["CH0556137559","Meyer Burger Tech Ltd RIGHTS",4.0226]
["CH0558321805","MIKRO FUND F.T. 7.5 15/07/23",10924443.1452]
["CH0558321839","MIKRO FUND F.T. 11.5 15/07/22",10172000.0000]
["CH0558521263","UBS Group AG UNDT",73921.1323]
["CH0559351686","MIKRO FUND F.T. 6.00 15/07/22",10496800.7806]
["CH0559566408","LEONTEQ SECUR AG GUER 27/07/22",369927.0000]
["CH0559566432","LEONTEQ SECUR GG 11/07/25",100000.0000]
["CH0559566473","LEONTEQ SECUR AG GUER 24/07/23",73985.4000]
["CH0559567802","LEONTEQ SECURITIES GG 14/08/23",73921.1323]
["CH0559567810","LEONTEQ SECURITIES GG 07/08/23",73921.1323]
["CH0559569287","LEONTEQ SECUR AG GUER 29/07/24",73921.1323]
["CH0559569600","LEONTEQ SECURITIES GG 07/08/23",73921.1323]
["CH0559573156","LEONTEQ SECUR GG ZCP 12/08/24",73921.1323]
["CH0559573222","LEONTEQ SECUR GG ZCP 17/08/23",87395.5452]
["CH0559576795","Leonteq Sec Guern 23/11/22",1.0000]
["CH0559577058","Leonteq Sec Guern 07/11/25",73921.1323]
["CH0559577074","Leonteq Sec Guern 07/12/23",73921.1323]
["CH0559577330","LEONTEQ SEC AG GG ZCP 10/01/24",73921.1323]
["CH0559578809","EFG INTERN FIN GUERN 31/07/23",73921.1323]
["CH0559580276","EFG INTERNATIONAL FIN 07/08/23",73921.1323]
["CH0559580359","EFG INTERNAT FIN ZCP 12/08/24",73921.1323]
["CH0559581761","EFG INTERN FIN GUERN 19/08/22",73921.1323]
["CH0559581803","EFG INTERNATIONAL FIN 14/08/23",73921.1323]
["CH0559581829","EFG INTERNAT FIN ZCP 17/08/21",73921.1323]
["CH0559581910","EFG INTERN FIN GUERN 18/08/23",73921.1323]
["CH0559582975","EFG INTERN FIN GUERN 21/08/23",73921.1323]
["CH0559582983","EFG INTERN FIN GUERN 21/08/23",73921.1323]
["CH0559583056","EFG INTERNATIONAL FIN 25/08/23",87395.5452]
["CH0559601544","Compagnie Finan ORDSHS A RTS",48.7045]
["CH0562306321","LEONTEQ SECUR AG GUER 29/08/23",73921.1323]
["CH0562308350","LEONTEQ SECUR AG GUER 14/10/22",73921.1323]
["CH0562308384","LEONTEQ SECUR GG ZCP 05/01/24",73921.1323]
["CH0562308392","LEONTEQ SECUR GG ZCP 05/07/23",73921.1323]
["CH0562308665","LEONTEQ SECURITIES GG 01/09/23",73921.1323]
["CH0562308707","LEONTEQ SECURITIES GG 21/09/23",10000.0000]
["CH0562308715","LEONTEQ SECURITIES GG 08/09/23",73921.1323]
["CH0562308749","LEONTEQ SECUR AG GUER 11/09/23",73921.1323]
["CH0562310497","LEONTEQ SECURITIES GG 08/09/23",73921.1323]
["CH0562310505","LEONTEQ SECURITIES GG 08/09/23",1000.0000]
["CH0563824470","MIKRO FUND F.T. 7.5 17/08/23",10924443.1452]
["CH0563837738","MIKRO FUND F.T. 11.5 17/08/22",11000000.0000]
["CH0564364237","MIKRO FUND F.T. 5.5 17/08/22",10924443.1452]
["CH0564959564","MIKRO FUND F.T. 6.00 25/08/22",11014248.7065]
["CH0565198899","ALTERNATIVE 7.5 17/08/22",10940327.5742]
["CH0565567713","EFG INTERN FIN GUERN 25/08/23",73921.1323]
["CH0565567739","EFG INTERN FIN GUERN 01/09/23",73921.1323]
["CH0565568968","EFG INTERN FIN GUERN 04/09/23",73921.1323]
["CH0565572440","EFG INTERNATIONAL FIN 18/09/23",73921.1323]
["CH0565572523","EFG INTERN FIN GUERN 25/09/23",73921.1323]
["CH0565572531","EFG INTERN FIN GUERN 09/10/23",87395.5452]
["CH0565572549","EFG INTERN FIN GUERN 09/10/23",87395.5452]
["CH0565572606","EFG INTERNATIONAL FIN 18/09/23",73921.1323]
["CH0566282551","LEONTEQ SECURITIES GG 21/09/22",73921.1323]
["CH0568750415","Mikro Fund FT 15/09/23",10924443.1452]
["CH0568970682","Mikro Fund F.T 2.00 11/08/21",11040000.0000]
["CH0569860304","EFG INTERNATIONAL FIN 18/09/23",87395.5452]
["CH0569860338","EFG INTERN FIN GUERN 09/01/24",73218.0875]
["CH0569860429","EFG INTERN FIN GUERN 21/09/23",73921.1323]
["CH0569861328","EFG INTERNATIONAL FIN 30/09/22",73921.1323]
["CH0569864314","EFG INTERNATIONAL FIN 30/09/22",87395.5452]
["CH0569864397","EFG INTERN FIN GUERN 29/09/23",73921.1323]
["CH0569864587","EFG INTERN FIN GUERN 16/01/26",73921.1323]
["CH0569864736","EFG INTERN FIN GUERN 09/10/23",87395.5452]
["CH0569864769","EFG INTERN FIN GUERN 13/10/22",73921.1323]
["CH0569864850","EFG INTERN FIN GUERN 16/10/23",73921.1323]
["CH0569886317","MIKRO FUND F.T. 5.00 15/09/22",10924443.1452]
["CH0569900431","MIKRO FUND F.T. 6.00 15/09/22",10940327.5742]
["CH0570341427","LEONTEQ SECURITIES GG 18/09/25",73921.1323]
["CH0570341617","LEONTEQ SECUR AG GUER 06/10/22",50000.0000]
["CH0570341658","LEONTEQ SECUR AG GUER 29/10/25",73921.1323]
["CH0570341666","LEONTEQ SECURITIES GG 13/11/23",369605.6613]
["CH0570342862","LEONTEQ SECURITIES GG 30/09/25",50000.0000]
["CH0570592284","Mikro Fund F.T. 8.00 17/08/21",11040000.0000]
["CH0571942868","Mikro Fund F.T. 7.5 30/09/23",10924443.1452]
["CH0572902309","LEONTEQ SECUR AG GUER 16/10/23",73921.1323]
["CH0572907712","LEONTEQ SECUR AG GUER 27/11/23",73921.1323]
["CH0572907746","Leonteq Seс Guern 11/12/23",87395.5452]
["CH0572908017","LEONTEQ SECUR AG GUER 01/12/23",73921.1323]
["CH0575737132","UBS AG LDN 07/11/22",73921.1323]
["CH0575760662","EFG INTERN FIN GUERN 16/10/23",73921.1323]
["CH0575760811","EFG INTERN FIN GUERN 30/01/24",73921.1323]
["CH0575760845","EFG INTERN FIN GUERN 20/10/23",73921.1323]
["CH0575760951","EFG INTERN FIN GUERN 23/10/23",73921.1323]
["CH0575761033","EFG INTERN FIN GUERN 13/02/24",87395.5452]
["CH0575763385","EFG INTERN FIN GUERN 06/11/23",73921.1323]
["CH0575765109","EFG INTERN FIN GUERN 30/11/23",73921.1323]
["CH0575765596","EFG INTERN FIN GUERN 10/11/23",73921.1323]
["CH0575765703","EFG INTERNATIONAL FIN 10/11/23",73921.1323]
["CH0575766107","EFG Intern Fin Guern 20/11/23",87395.5452]
["CH0575766123","EFG Int Fin Guern 20/11/23",73921.1323]
["CH0575766255","EFG INTERN FIN GUERN 23/11/22",73921.1323]
["CH0575768749","EFG INTERN FIN GUERN 18/12/23",73921.1323]
["CH0575768756","EFG INTERN FIN GUERN 18/12/23",87395.5452]
["CH0575768764","EFG INTERN FIN GUERN 18/12/23",87395.5452]
["CH0575768798","EFG Int Fin Guern 24/11/23",73921.1323]
["CH0575768855","EFG Int Fin Guern 27/11/23",73921.1323]
["CH0577757872","MIKRO FUND F.T. 7.00 16/11/23",10924443.1452]
["CH0577759191","MIKRO FUND F.T. 11.5 30/10/22",11450000.0000]
["CH0578496355","UBS AG, LONDON BRANCH 24/11/25",73921.1323]
["CH0579775351","LEONTEQ SECURITIES GG 30/11/22",73921.1323]
["CH0579775377","LEONTEQ SECURITIES GG 30/11/22",73921.1323]
["CH0579775823","Leonteq Sec Guern 27/11/23",50000.0000]
["CH0579776243","LEONTEQ SECURITIES GG 30/11/23",73921.1323]
["CH0579776276","LEONTEQ SECURITIES GG 01/12/23",73921.1323]
["CH0579776706","LEONTEQ SECURITIES GG 16/12/25",73921.1323]
["CH0579777795","Leonteq Sec Guern 11/12/25",73921.1323]
["CH0580295233","MIKRO FUND F.T. 6.5 16/11/22",10924443.1452]
["CH0581925895","Mikro Fund F.T. 25/10/21",11350000.0000]
["CH0581947725","Ford Mot CrC 2.125 04/12/23",402259.1452]
["CH0583730335","EFG Int Fin Guern 04/12/23",87395.5452]
["CH0583730434","EFG Int Fin Guern 02/12/22",73921.1323]
["CH0583730517","EFG INTERN FIN GUERN 04/12/23",73921.1323]
["CH0583730574","EFG INTERN FIN GUERN 04/12/23",73921.1323]
["CH0583730590","EFG INTERN FIN GUERN 22/03/24",73218.0875]
["CH0583730624","EFG INTERN FIN GUERN 18/03/26",73218.0875]
["CH0583733719","EFG INTERN FIN GUERN 18/04/24",87395.5452]
["CH0583733727","EFG INTERN FIN GUERN 11/12/23",73921.1323]
["CH0583733867","EFG INTERN FIN GUERN 11/12/23",87395.5452]
["CH0583733891","EFG INTERN FIN GUERN 15/12/23",369605.6613]
["CH0583733909","EFG INTERN FIN GUERN 14/12/23",73921.1323]
["CH0583733925","EFG INTERN FIN GUERN 18/12/23",73921.1323]
["CH0583733933","EFG INTERN FIN GUERN 29/12/23",73921.1323]
["CH0583733941","EFG INTERN FIN GUERN 27/12/23",73921.1323]
["CH0583733958","EFG INTERN FIN GUERN 27/12/23",87395.5452]
["CH0583733966","EFG Int Fin Guern 27/12/23",73921.1323]
["CH0583733982","EFG Int Fin Guern 29/12/23",73921.1323]
["CH0583734006","EFG INTERN FIN GUERN 08/02/23",73921.1323]
["CH0583734030","EFG Int Fin Guern 25/05/26",87395.5452]
["CH0583734055","EFG Int Fin Guern 04/03/22",73921.1323]
["CH0583734063","EFG INTERN FIN GUERN 11/03/24",73921.1323]
["CH0583734071","EFG INTERN FIN GUERN 11/03/24",87395.5452]
["CH0583734121","EFG INTERNATIONAL FIN 15/12/23",73921.1323]
["CH0583734154","EFG INTERNATIONAL FIN 15/12/23",73921.1323]
["CH0583736985","EFG Int Fin Guern 22/12/23",73921.1323]
["CH0583736993","EFG INTERN FIN GUERN 28/12/23",87395.5452]
["CH0583737009","EFG INTERN FIN GUERN 28/12/23",73921.1323]
["CH0583737017","EFG Int Fin Guern 29/12/22",73921.1323]
["CH0583737025","EFG INTERN FIN GUERN 25/01/24",73921.1323]
["CH0583737157","EFG Int Fin Guern 29/12/23",73921.1323]
["CH0583737272","EFG Int Fin Guern 29/12/22",73921.1323]
["CH0583737280","EFG INTERN FIN GUERN 28/12/23",73921.1323]
["CH0584486259","MIKRO FUND F.T. 6.00 30/11/22",10924443.1452]
["CH0584486309","MIKRO FUND F.T. 7.5 30/11/23",10924443.1452]
["CH0584947110","Mikro Fund F.T. 09/11/21",11400000.0000]
["CH0584949660","LEONTEQ SECURITIES GG 14/12/22",73921.1323]
["CH0584949694","LEONTEQ SECUR AG GUER 15/12/23",50000.0000]
["CH0584950734","LEONTEQ SECUR AG GUER 30/12/25",73921.1323]
["CH0584950858","LEONTEQ SECUR AG GUER 11/12/23",1000.0000]
["CH0584950866","LEONTEQ SECUR AG GUER 11/12/23",73921.1323]
["CH0584952425","Leonteq Sec Guern 22/12/23",50000.0000]
["CH0584956087","LEONTEQ SECUR AG GUER 29/12/23",73921.1323]
["CH0584956095","Leonteq Sec Guern 28/06/23",73921.1323]
["CH0584956103","LEONTEQ SECUR AG GUER 11/01/24",73921.1323]
["CH0584956111","LEONTEQ SECUR AG GUER 29/12/23",100000.0000]
["CH0584956137","LEONTEQ SECUR AG GUER 29/12/23",73921.1323]
["CH0587068831","MIKRO FUND F.T. 7.5 18/12/22",11309933.2355]
["CH0587068849","MIKRO FUND F.T. 5.00 18/12/22",10924443.1452]
["CH0587068864","Mikro Fund F.T. 09/12/22",11088169.8387]
["CH0587328623","LEONTEQ SECUR AG GUER 29/12/23",73921.1323]
["CH0587328680","LEONTEQ SEC AG GG ZCP 04/01/24",73921.1323]
["CH0587328904","LEONTEQ SECUR AG GUER 29/12/23",50000.0000]
["CH0587328912","Leonteq Sec Guern 11/01/24",73921.1323]
["CH0587330983","Leonteq Sec Guern 11/01/24",86641.2833]
["CH0587331015","LEONTEQ SECUR AG GUER 19/01/24",73921.1323]
["CH0587331023","LEONTEQ SECUR AG GUER 25/01/24",87395.5452]
["CH0587331031","LEONTEQ SECUR AG GUER 25/01/24",73921.1323]
["CH0587331049","LEONTEQ SECUR AG GUER 29/01/24",73971.5276]
["CH0587331098","LEONTEQ SECUR AG GUER 27/07/22",1000.0000]
["CH0587331106","LEONTEQ SECUR AG GUER 05/02/24",73921.1323]
["CH0587331122","LEONTEQ SECUR AG GUER 09/02/26",369605.6613]
["CH0587331130","Leonteq Sec Guern 29/01/24",73921.1323]
["CH0587331205","LEONTEQ SECUR AG GUER 04/01/24",73921.1323]
["CH0587331221","Leonteq Sec Guern 29/12/23",1000.0000]
["CH0587331262","Leonteq Sec Guern 11/01/24",10000.0000]
["CH0587331270","Leonteq Sec Guern 12/01/26",73921.1323]
["CH0587331387","LEONTEQ SECUR AG GUER 15/01/24",50000.0000]
["CH0587331494","LEONTEQ SECUR AG GUER 19/01/24",87395.5452]
["CH0588767704","MIKRO FUND F.T. 7.00 18/12/23",11309933.2355]
["CH0588769437","EFG INTERN FIN GUERN 28/12/23",73921.1323]
["CH0588769445","EFG INTERN FIN GUERN 28/12/23",87395.5452]
["CH0588769460","EFG INTERN FIN GG ZCP 06/01/25",73921.1323]
["CH0588769528","EFG INTERN FIN GUERN 13/01/23",86641.2833]
["CH0588769536","EFG Int Fin Guern 12/01/23",73070.1167]
["CH0588769684","EFG Intl Fin Guern 06/01/23",73921.1323]
["CH0588769734","EFG Int Fin Guern 12/01/24",73921.1323]
["CH0588771003","EFG INT FIN GUERN ZCP 28/01/25",87395.5452]
["CH0588774502","EFG INTERN FIN GUERN 29/01/24",73921.1323]
["CH0588777513","EFG INTERNATIONAL FIN 16/02/24",73921.1323]
["CH0588778008","MIKRO FUND F.T. 4.00 18/12/22",10860996.9194]
["CH0588778339","MIKRO FUND F.T. 6.00 18/12/22",11309933.2355]
["CH0588793833","MIKRO FUND F.T. 12.5 18/12/23",11400000.0000]
["CH0588832318","Mikro Fund FT 18/12/23",10924443.1452]
["CH0589338901","MIKRO FUND F.T. 12.00 28/11/21",11400000.0000]
["CH0590636061","Leonteq Sec Guer11/08/21",87395.5452]
["CH0590641699","LEONTEQ SECUR AG GUER 26/02/24",50000.0000]
["CH0590642473","LEONTEQ SECURITIES GG 17/02/23",73921.1323]
["CH0590643042","LEONTEQ SECURITIES GG 22/02/23",73921.1323]
["CH0590644768","Leonteq Sec Guern 04/08/22",1000.0000]
["CH0590644776","Leonteq Sec Guern 12/02/24",73921.1323]
["CH0590644784","LEONTEQ SECURITIES GG 16/02/24",369605.6613]
["CH0590644792","LEONTEQ SECURITIES GG 22/02/24",73921.1323]
["CH0590644800","Leonteq Sec Guern 19/02/24",50000.0000]
["CH0590644826","Leonteq Sec Guern 09/02/22",73921.1323]
["CH0590644842","Leonteq Sec Guern 17/08/22",73921.1323]
["CH0590644859","LEONTEQ SECUR AG GUER 26/02/24",50000.0000]
["CH0590644883","LEONTEQ SECURITIES GG 22/02/23",73921.1323]
["CH0590644891","LEONTEQ SECUR AG GUER 04/03/24",73921.1323]
["CH0590644909","LEONTEQ SECURITIES GG 19/02/24",87395.5452]
["CH0592130634","MIKRO FUND F.T. 6.5 18/01/23",10924443.1452]
["CH0592687963","MIKRO FUND F.T. 7.5 18/01/24",10924443.1452]
["CH0592688003","MIKRO FUND F.T. 11.5 18/01/23",11400000.0000]
["CH0592688037","Mikro Fund F.T. 8.5 01/02/24",11457775.5000]
["CH0593351205","MIKRO FUND F.T. 18/01/23",11457775.5000]
["CH0593630939","EFG INTERN FIN GUERN 25/01/23",73921.1323]
["CH0593630970","EFG Int Fin Guern 24/11/25",10000.0000]
["CH0593630996","EFG INTERN FIN GUERN 25/01/24",73921.1323]
["CH0593631069","EFG Int Fin Guern 09/02/24",73921.1323]
["CH0593631077","EFG Int Fin Guern 09/02/24",73921.1323]
["CH0593631085","EFG Int Fin Guern 17/03/23",87395.5452]
["CH0593631093","EFG Int Fin Guern 23/03/23",73921.1323]
["CH0593631101","EFG Int Fin Guerns 06/04/23",87395.5452]
["CH0593631267","EFG INTERN FIN GUERN 01/02/23",73921.1323]
["CH0593631291","EFG INTERN FIN GUERN 29/01/24",73921.1323]
["CH0593631341","EFG Int Fin Guern 29/01/24",73921.1323]
["CH0593631366","EFG INTERN FIN GUERN 29/01/24",73921.1323]
["CH0593631481","EFG INTERN FIN GUERN13/05/24",73921.1323]
["CH0593631614","EFG Int Fin Guern 29/01/24",73921.1323]
["CH0593631713","EFG Int Fin Guern 19/05/26",73921.1323]
["CH0593633230","EFG INTERNATIONAL FIN 12/02/24",73921.1323]
["CH0593633974","EFG INTERNATIONAL FIN 22/02/24",73921.1323]
["CH0593634048","EFG INTERNATIONAL FIN 22/02/24",73921.1323]
["CH0593635813","EFG INTERN FIN GUERN 08/02/23",73921.1323]
["CH0593635821","EFG INTERN FIN GUERN 08/02/23",87395.5452]
["CH0593636035","EFG INTERNAT FIN ZCP 18/02/25",73921.1323]
["CH0593636894","EFG INT FIN GUERN ZCP 04/03/24",73921.1323]
["CH0593638742","EFG Int Fin Guern 26/08/22",74161.1833]
["CH0593638759","EFG Int Fin Guerns 26/08/22",370805.9167]
["CH0593638767","EFG Int Fin Guerns 01/03/22",74161.1833]
["CH0593639047","EFG INTERN FIN GUERN 01/09/22",74165.6696]
["CH0593639450","EFG INTERNAT FIN ZCP 18/02/25",73921.1323]
["CH0593639534","EFG Int Fin Guern 12/02/24",73921.1323]
["CH0593639757","EFG Int Fin Guern 16/02/24",73921.1323]
["CH0593639799","EFG INTERNATIONAL FIN 22/02/23",73921.1323]
["CH0593639807","EFG INTERNATIONAL FIN 22/02/24",73921.1323]
["CH0593639815","EFG INTERNATIONAL FIN 22/02/23",87395.5452]
["CH0593640144","EFG Int Fin Guern 26/02/25",73921.1323]
["CH0594780451","LEONTEQ SECUR AG GUER 08/02/24",100000.0000]
["CH0594780485","LEONTEQ SECUR AG GUER 09/02/24",50000.0000]
["CH0594780840","LEONTEQ SECUR AG GUER 26/02/24",87395.5452]
["CH0594786334","LEONTEQ SECUR AG GUER 26/02/24",73921.1323]
["CH0594786680","LEONTEQ SECUR AG GUER 04/03/24",50000.0000]
["CH0594786722","LEONTEQ SECUR AG GUER 26/02/24",73921.1323]
["CH0594786748","LEONTEQ SECUR AG GUER 12/03/24",73921.1323]
["CH0594786771","LEONTEQ SECUR AG GUER 04/03/24",73921.1323]
["CH0594786789","LEONTEQ SECUR AG GUER 12/03/24",50000.0000]
["CH0594786797","LEONTEQ SECUR AG GUER 18/03/24",73921.1323]
["CH0594786805","Leonteq Sec Guern 18/03/24",73921.1323]
["CH0594786813","LEONTEQ SECUR AG GUER 08/03/23",73921.1323]
["CH0594786847","Leonteq Sec Guern 08/04/24",73921.1323]
["CH0594786854","LEONTEQ SECUR AG GUER 08/04/24",87395.5452]
["CH0594786862","LEONTEQ SECUR AG GUER 18/03/24",50000.0000]
["CH0594786888","LEONTEQ SECUR AG GUER 18/03/24",73921.1323]
["CH0594786896","LEONTEQ SECUR AG GUER 19/03/26",87395.5452]
["CH0594787274","Leonteq Sec Guern 04/03/24",50000.0000]
["CH0594788074","LEONTEQ SECUR AG GUER 02/04/24",73921.1323]
["CH0595173664","Raiffeisen Switz 09/04/24",73921.1323]
["CH0595173680","Raif Switz 09/04/24",73921.1323]
["CH0595173698","LEONTEQ SECUR GG  09/04/24",10000.0000]
["CH0595173706","Raiffeisen Switz 13/04/23",73921.1323]
["CH0595173714","Raiffeisen Switz 13/04/23",73921.1323]
["CH0595174076","RAIFFEISEN SWITZERLAN 16/04/24",73921.1323]
["CH0595478741","MIKRO FUND F.T. 7.5 01/02/23",11457775.5000]
["CH0595478774","MIKRO FUND F.T. 6.00 01/02/23",11457775.5000]
["CH0595993210","UBS AG LDN 12/02/24",73921.1323]
["CH0595997419","UBS AG LND 19/02/24",87395.5452]
["CH0595997484","UBS AG LND 19/02/24",73921.1323]
["CH0596001278","UBS AG LND 20/02/23",1000.0000]
["CH0596001450","UBS AG LND 19/02/24",87395.5452]
["CH0596001476","UBS AG LND 19/02/24",73921.1323]
["CH0596064219","MIKRO FUND F.T. 5.00 01/02/23",10924443.1452]
["CH0596085420","MIKRO FUND F.T. 11.00 01/02/22",11400000.0000]
["CH0596317542","MIKRO FUND F.T. 4.00 01/02/23",10860996.9194]
["CH0596644846","EFG INTERN FIN GUERN 26/02/24",73921.1323]
["CH0596644911","EFG Int Fin Guern 25/02/26",73921.1323]
["CH0596645223","EFG INTERN FIN GUERN 01/03/24",73921.1323]
["CH0596645280","EFG INTERN FIN GUERN 01/03/23",73921.1323]
["CH0596645504","EFG Int Fin Guern 04/03/24",73921.1323]
["CH0596645512","EFG Int Fin Guern 04/03/24",87395.5452]
["CH0596645967","EFG Int Fin Guern 09/03/23",73921.1323]
["CH0596646080","EFG INTERN FIN GUERN 11/03/24",73921.1323]
["CH0596646296","EFG Int Fin Guern 09/03/23",73921.1323]
["CH0596647336","EFG INTERN FIN GUERN 11/03/26",73921.1323]
["CH0596647377","EFG INTERN FIN GUERN 12/03/24",73921.1323]
["CH0596647419","EFG INTERN FIN GUERN 26/06/26",73921.1323]
["CH0596648375","EFG Int Fin Guern 18/03/24",73921.1323]
["CH0596649464","EFG Int Fin Guern 22/03/23",73921.1323]
["CH0596649753","EFG Int Fin Guern 25/03/24",73921.1323]
["CH0598326657","Mikro Fund F.T. 5.00 15/02/23",10924443.1452]
["CH0598326673","MIKRO FUND F.T. 6.00 15/02/23",11457775.5000]
["CH0598326681","MIKRO FUND 11.00 15/01/22",11405000.0000]
["CH0598726906","MIKRO FUND F.T. 7.00 15/02/24",11457775.5000]
["CH0599554497","LEONTEQ SECUR AG GUER 18/03/26",87395.5452]
["CH0599555205","LEONTEQ SECUR AG GUER 23/03/23",73921.1323]
["CH0599555239","LEONTEQ SECUR AG GUER 25/03/24",73921.1323]
["CH0599555247","LEONTEQ SECUR AG GUER 23/03/23",73921.1323]
["CH0599558225","Leonteq Sec Guern 18/03/24",100000.0000]
["CH0599558480","LEONTEQ SECUR AG GUER 25/03/24",73921.1323]
["CH0599558514","LEONTEQ SECUR AG GUER 25/03/24",102025.5355]
["CH0599558522","LEONTEQ SECUR AG GUER 25/03/24",50000.0000]
["CH0599558555","Leonteq Sec Guern 02/04/24",102025.5355]
["CH0599558571","LEONTEQ SECUR AG GUER 29/03/23",73921.1323]
["CH0599558993","Leonteq Sec Guern 25/03/24",100000.0000]
["CH0599561625","LEONTEQ SECUR AG GUER 26/03/24",100000.0000]
["CH0599561864","Leonteq Sec Guern 16/04/24",87395.5452]
["CH0599562011","Leonteq Sec Guerns 07/04/26",73218.0875]
["CH0599562151","LEONTEQ SECUR AG GUER 02/04/26",50000.0000]
["CH0599562383","Leonteq Sec Guern 08/04/24",50000.0000]
["CH1100259816","RZD CAPITAL PLC VAR UNDT",402259.1452]
["CH1100719165","Mikro Fund FT 09/03/23",11400000.0000]
["CH1100985907","EFG Int Fin Guern 27/03/23",73921.1323]
["CH1100987846","EFG INTERN FIN GUERN 25/03/24",80451.8290]
["CH1100988109","EFG Int Fin Guern 09/04/24",73921.1323]
["CH1100988158","EFG INTERN FIN GUERN 24/03/23",73921.1323]
["CH1100988224","EFG INT FIN GUERN ZCP 29/03/23",73921.1323]
["CH1100988232","EFG Int Fin Guern 29/03/23",73921.1323]
["CH1100988273","EFG Int Fin Guern 07/10/26",73921.1323]
["CH1100988307","EFG Int Fin Guern 30/03/23",73921.1323]
["CH1100991525","EFG INTERL FD GG 15/04/24",73921.1323]
["CH1100991533","EFG Int Fin Guern 29/04/25",73921.1323]
["CH1100991541","EFG Int Fin Guerns 29/04/25",73921.1323]
["CH1100991558","EFG Int Fin Guerns 29/04/25",73921.1323]
["CH1100991707","EFG Int Fin Guerns 09/04/24",73921.1323]
["CH1100991764","EFG INTERN FIN GUERN 26/04/23",73921.1323]
["CH1100991772","EFG Int Fin Guerns 20/04/22",73921.1323]
["CH1100991798","EFG INTERN FIN GUERN 04/06/24",73921.1323]
["CH1100991814","EFG Int Fin Guern 19/04/23",80451.8290]
["CH1100991822","EFG Int Fin Guerns 19/04/23",87395.5452]
["CH1100991830","EFG Int Fin Guern 22/04/24",73921.1323]
["CH1100991848","EFG INTERN FIN GUERN 26/04/23",73921.1323]
["CH1100991855","EFG INTERN FIN GUERN 26/04/23",87395.5452]
["CH1101098163","BELIMO Holding AG ORD SHS",35336.7210]
["CH1101337488","MIKRO FUND F.T. 11.00 02/02/22",11300000.0000]
["CH1101345564","MIKRO FUND F.T. 6.00 02/03/23",11309933.2355]
["CH1103557232","Mikro Fund F.T. 15/03/26",10924443.1452]
["CH1103817628","Mikro Fund F.T. 28/02/22",11200000.0000]
["CH1103830977","UBS AG LONDON 01/04/24",73921.1323]
["CH1103830985","UBS AG LONDON 03/04/24",87395.5452]
["CH1103833682","UBS AG LONDON 25/03/24",73921.1323]
["CH1103834458","UBS AG, LND 26/03/26",73921.1323]
["CH1105433598","BANK JULIUS BAER&CERT ZCP UNDT",73921.1323]
["CH1105535962","MIKRO FUND F.T. 6.5 30/03/23",10924443.1452]
["CH1107017373","MIKRO FUND F.T. 5.00 31/03/23",10924443.1452]
["CH1107017407","MIKRO FUND F.T. 6.00 31/03/23",11088169.8387]
["CH1107017423","MIKRO FUND F.T. 7.00 31/03/24",11088169.8387]
["CH1107631553","Leonteq Sec Guern 01/04/24",100000.0000]
["CH1107631603","LEONTEQ SEC AG GG ZCP 02/04/24",1000.0000]
["CH1107632809","Leonteq Sec Guern 15/04/24",73921.1323]
["CH1107633815","LEONTEQ SEC AG GG ZCP 06/04/23",73921.1323]
["CH1107633856","Leonteq Sec Guern 08/04/26",50000.0000]
["CH1107633922","Leonteq Sec Guerns 08/04/24",87395.5452]
["CH1107633971","LEONTEQ SECUR AG GUER 19/04/22",73921.1323]
["CH1107633989","Leonteq Sec Guern 22/04/24",73921.1323]
["CH1107634334","Leonteq Sec Guern 15/04/24",50000.0000]
["CH1107634391","Leonteq Sec Guerns 15/04/24",50000.0000]
["CH1107634409","Leonteq Sec Guerns 15/04/24",50000.0000]
["CH1107635679","Leonteq Sec Guern 22/04/24",73921.1323]
["CH1107636370","LEONTEQ SEC AG GG ZCP 16/04/24",73921.1323]
["CH1107636438","Leonteq Sec Guern 26/04/24",87395.5452]
["CH1107636453","LEONTEQ SECUR AG GUER 22/04/24",73921.1323]
["CH1107636461","LEONTEQ SECUR AG GUER 22/04/24",73921.1323]
["CH1107636495","LEONTEQ SECUR AG GUER 23/04/24",50000.0000]
["CH1107636503","LEONTEQ SECUR AG GUER 23/04/24",73921.1323]
["CH1107636511","Leonteq Sec Guern 07/05/26",369605.6613]
["CH1107636537","LEONTEQ SECUR AG GUER 28/04/22",50000.0000]
["CH1107636545","Leonteq Sec Guern 11/05/26",73921.1323]
["CH1107636552","Leonteq Sec Guern 06/05/26",73921.1323]
["CH1107636602","Leonteq Sec Guern 28/05/24",87395.5452]
["CH1107636628","Leonteq Sec Guern 13/05/24",73921.1323]
["CH1107639267","LEONTEQ SECUR AG GUER 23/04/24",100000.0000]
["CH1107639341","LEONTEQ SECUR AG GUER 23/04/24",50000.0000]
["CH1107641651","LEONTEQ SECUR AG GUER 13/05/24",50000.0000]
["CH1107643418","LEONTEQ SECUR AG GUER 29/04/24",100000.0000]
["CH1107643525","Leonteq Sec Guerns 06/05/26",1000.0000]
["CH1107643608","LEONTEQ SECUR AG GUER 07/05/24",1000.0000]
["CH1108502480","UBS AG LONDON 24/04/23",73921.1323]
["CH1108507208","UBS AG, London Branch 29/04/24",73921.1323]
["CH1108507216","UBS AG LONDON 29/04/24",87395.5452]
["CH1108509907","UBS AG LONDON 24/04/23",87395.5452]
["CH1108509923","UBS AG LONDON 24/04/23",1000.0000]
["CH1109640891","Mikro Fund 16/03/22",11700000.0000]
["CH1109641451","MIKRO FUND F.T. 5.00 16/04/23",10924443.1452]
["CH1109641469","MIKRO FUND F.T. 6.00 16/04/23",11088169.8387]
["CH1109641477","Mikro Fund FT 16/04/23",11088169.8387]
["CH1109641493","MIKRO FUND F.T. 2.00 16/03/22",11700000.0000]
["CH1109897616","MIKRO FUND F.T. 4.00 16/04/23",11182804.2355]
["CH1110431538","EFG INT FIN GUERN ZCP 20/05/25",73921.1323]
["CH1110432460","EFG INTERN FIN GUERN 22/04/24",73921.1323]
["CH1110432585","EFG Int Fin Guerns 23/04/24",73921.1323]
["CH1110432593","EFG INTERN FIN GUERN 26/04/23",73921.1323]
["CH1110432601","EFG Int Fin Guerns 11/05/23",73921.1323]
["CH1110432619","EFG Int Fin Guern 11/05/23",87395.5452]
["CH1110432627","EFG INTERN FIN GUERN 18/05/23",87395.5452]
["CH1110432684","EFG INTERN FIN GUERN 26/04/23",73921.1323]
["CH1110432759","EFG Int Fin Guerns 29/04/24",73921.1323]
["CH1110432940","EFG INTERN FIN GUERN 09/11/26",73921.1323]
["CH1110433120","EFG Int Fin Guern 13/05/24",73921.1323]
["CH1110435844","EFG INT FIN GUERN ZCP 18/08/26",73921.1323]
["CH1110436016","EFG INTERN FIN GUERN 18/05/23",73921.1323]
["CH1110436024","EFG INTERN FIN GUERN 19/05/23",73921.1323]
["CH1110436032","EFG INTERN FIN GUERN 20/05/24",73921.1323]
["CH1110436040","EFG Int Fin Guern 24/05/23",73921.1323]
["CH1110436057","EFG INTERN FIN GUERN 01/06/23",73921.1323]
["CH1110436065","EFG INTERN FIN GUERN 26/05/23",73921.1323]
["CH1110436073","EFG INTERN FIN GUERN 03/06/24",73921.1323]
["CH1110436081","EFG INTERN FIN GUERN 07/06/23",73921.1323]
["CH1110436107","EFG INTERN FIN GUERN 07/06/23",87395.5452]
["CH1110436354","EFG Int Fin Guerns 21/05/24",73921.1323]
["CH1110440117","EFG Int Fin Guern 30/08/24",87395.5452]
["CH1110440307","EFG Int Fin Guern 11/06/24",80451.8290]
["CH1110440315","EFG Int Fin Guerns 24/09/24",73921.1323]
["CH1110440331","EFG INTERNATIONAL FIN 17/06/24",73921.1323]
["CH1110440356","EFG INTERN FIN GUERN 01/07/24",87395.5452]
["CH1110440364","EFG INTERN FIN GUERN 01/07/24",87395.5452]
["CH1110440554","EFG INTERN FIN GUERN 03/06/24",87395.5452]
["CH1110440562","EFG INTER FIN GG 10/06/24",73921.1323]
["CH1110440653","EFG Int Fin Guerns 03/06/24",73921.1323]
["CH1110441131","EFG INTERNAT FIN ZCP 16/06/25",73921.1323]
["CH1110443772","EFG INTERN FIN GUERN 05/06/23",73921.1323]
["CH1110976573","RAIFFEISEN SWITZER 09/06/25",87395.5452]
["CH1110978561","RAIFFEISEN SWITZER 09/06/25",87395.5452]
["CH1111259151","UBS AG LONDON 06/05/24",73921.1323]
["CH1111267956","UBS AG, LND 06/11/23",73921.1323]
["CH1111678418","Leonteq Sec Guern 06/05/24",100000.0000]
["CH1111678434","LEONTEQ SECUR AG GUER 12/05/22",100000.0000]
["CH1111678442","Leonteq Sec Guern 21/05/24",73921.1323]
["CH1111678459","LEONTEQ SECUR AG GUER 18/05/26",50000.0000]
["CH1111678525","Leonteq Sec Guer 21/05/24",73921.1323]
["CH1111678533","Leonteq Sec Guern 30/05/23",73921.1323]
["CH1111678541","LEONTEQ SECUR AG GUER 25/05/23",73921.1323]
["CH1111678558","LEONTEQ SECUR AG GUER 27/05/24",50000.0000]
["CH1111678616","LEONTEQ SECUR AG GUER 01/06/23",73921.1323]
["CH1111678640","Leonteq Sec Guer 10/05/24",73921.1323]
["CH1111678715","LEONTEQ SECUR AG GUER 10/05/24",73921.1323]
["CH1111678749","Leonteq Sec Guern 18/05/26",50000.0000]
["CH1111680265","Leonteq Sec Guern 12/05/26",100000.0000]
["CH1111683285","Leonteq Sec Guern 21/05/24",50000.0000]
["CH1111683350","LEONTEQ SECUR AG GUER 20/05/26",73921.1323]
["CH1111683368","Leonteq Sec Guern 20/05/26",73921.1323]
["CH1111683376","LEONTEQ SECUR AG GUER 24/05/24",100000.0000]
["CH1111683426","Leonteq Sec Guern 26/05/26",73921.1323]
["CH1111683517","LEONTEQ SECUR AG GUER 24/05/24",100000.0000]
["CH1111686031","LEONTEQ SECUR AG GUER 28/05/26",50000.0000]
["CH1111686049","LEONTEQ SECUR AG GUER 04/06/24",87395.5452]
["CH1111686056","LEONTEQ SECUR AG GUER 04/06/24",73921.1323]
["CH1111686064","Leonteq Sec Guern 10/06/24",73921.1323]
["CH1111686072","LEONTEQ SECUR AG GUER 07/06/23",73921.1323]
["CH1111686080","LEONTEQ SECUR AG GUER 07/06/23",73921.1323]
["CH1111686098","Leonteq Sec Guern 11/06/24",73921.1323]
["CH1111686106","Leonteq Sec Guern 09/06/22",50000.0000]
["CH1111686122","Leonteq Sec Guern 09/06/23",73921.1323]
["CH1111686130","LEONTEQ SECURITIES GG 11/06/24",87395.5452]
["CH1111686148","LEONTEQ SECUR AG GUER 17/06/24",73921.1323]
["CH1111686155","LEONTEQ SECUR AG GUER 17/06/24",73921.1323]
["CH1111686163","LEONTEQ SECURITIES GG 17/06/24",87395.5452]
["CH1111686197","LEONTEQ SECURITIES GG 21/06/22",50000.0000]
["CH1111686205","LEONTEQ SECUR AG GUER 24/06/24",50000.0000]
["CH1111686379","LEONTEQ SECUR AG GUER 04/06/24",100000.0000]
["CH1111970096","MIKRO FUND F.T. 5.00 30/04/23",10924443.1452]
["CH1111970112","MIKRO FUND F.T. 6.00 17/05/23",11236012.1032]
["CH1111970153","MIKRO FUND F.T. 7.00 30/04/24",11162090.9710]
["CH1113395110","UBS AG LONDON 20/05/24",87395.5452]
["CH1113396712","UBS AG LONDON 28/05/26",73921.1323]
["CH1113397082","UBS AG LND 04/06/24",73921.1323]
["CH1113401199","UBS AG LONDON 20/05/24",73921.1323]
["CH1113401710","UBS AG LND 27/05/24",80451.8290]
["CH1113402213","UBS AG LONDON 29/11/23",73921.1323]
["CH1114179729","Mikro Fund FT 31/03/23",10924443.1452]
["CH1115512217","UBS AG LONDON 04/06/24",73921.1323]
["CH1116659256","Mikro Fund F.T. 31/05/23",11236012.1032]
["CH1116659280","MIKRO FUND F.T. 6.00 15/06/23",11236012.1032]
["CH1116659538","MIKRO FUND F.T. 11.00 04/05/22",11300000.0000]
["CH1117362553","UBS AG LND 12/06/23",73921.1323]
["CH1117365978","UBS AG LND 08/06/23",73921.1323]
["CH1117365986","UBS AG LND 08/06/23",87395.5452]
["CH1117366067","UBS AG LDN 12/06/23",73921.1323]
["CH1117418785","Mikro Fund FT 30/06/24",10924443.1452]
["CH1117901988","RAIFFEISEN SWITZ ZCP 28/07/25",73616.8333]
["CH1117903885","RAIFFEISEN SWITZ 28/07/25",73586.9400]
["CH1117903893","RAIFFEISEN SWITZ ZCP 28/07/25",73586.9400]
["CH1117903901","RAIFFEISEN SWITZ ZCP 28/07/25",367934.7000]
["CH1117912910","Leonteq Sec Guern 09/06/23",73921.1323]
["CH1117913058","LEONTEQ SECUR AG GUER 14/06/23",73921.1323]
["CH1117914635","LEONTEQ SECUR AG GUER 04/06/24",100000.0000]
["CH1117914643","Leonteq Sec Guern 04/06/26",87395.5452]
["CH1117915210","LEONTEQ SECUR AG GUER 14/06/23",73921.1323]
["CH1117915228","LEONTEQ SECUR GG ZCP 14/06/23",73921.1323]
["CH1117918602","LEONTEQ SECUR AG GUER 18/06/26",73921.1323]
["CH1117918826","LEONTEQ SECUR AG GUER 21/06/23",87395.5452]
["CH1117918834","Leonteq Sec Guern 27/12/24",73921.1323]
["CH1117918842","LEONTEQ SECUR AG GUER 29/06/26",50000.0000]
["CH1117918859","LEONTEQ SECUR AG GUER 24/06/24",50000.0000]
["CH1117918867","LEONTEQ SEC AG GG ZCP 24/06/24",73921.1323]
["CH1117918883","LEONTEQ SECUR AG GUER 28/06/23",73921.1323]
["CH1117918891","LEONTEQ SECUR AG GUER 01/07/24",50000.0000]
["CH1117918909","LEONTEQ SECUR AG GUER 29/06/23",73921.1323]
["CH1117918917","LEONTEQ SECUR AG GUER 01/07/24",87395.5452]
["CH1117918941","LEONTEQ SECUR AG GUER 08/07/24",50000.0000]
["CH1117918974","LEONTEQ SECUR AG GG 15/07/24",73944.9882]
["CH1117918982","LEONTEQ SECUR AG GUER 14/07/23",73987.2263]
["CH1117919279","LEONTEQ SECUR AG GUER 23/06/26",1000.0000]
["CH1117919287","Leonteq Sec Guern 24/06/24",100000.0000]
["CH1117920137","Leonteq Sec Guern 30/06/26",73921.1323]
["CH1117921549","LEONTEQ SECUR AG GUER 28/06/24",100000.0000]
["CH1117921937","EFG INTERN FIN GUERN 04/06/24",73921.1323]
["CH1117922182","EFG INTERN FIN GG ZCP 10/06/24",73921.1323]
["CH1117922463","EFG INTERN FIN GUERN 21/06/23",87395.5452]
["CH1117924691","EFG Int Fin Guern 22/06/23",73921.1323]
["CH1117924758","EFG Int Fin Guerns 29/09/26",73921.1323]
["CH1117925441","EFG INT FIN GUERN ZCP 29/06/23",73921.1323]
["CH1117928007","EFG Int Fin Guern 13/07/26",73921.1323]
["CH1117928015","EFG Int Fin Guern 13/07/26",73921.1323]
["CH1117930250","EFG INTERN FIN GUERN 12/07/23",74165.6696]
["CH1117930292","EFG Int Fin Guern 07/07/23",74125.3760]
["CH1117930375","EFG Int Fin Guern 13/07/23",87426.2750]
["CH1117930458","EFG INTERN FIN GUERN 23/10/24",73727.9200]
["CH1119143837","UBS AG LONDON 24/06/24",73921.1323]
["CH1119144710","UBS AG LDN ZCP 25/06/26",73921.1323]
["CH1119144751","UBS AG LDN ZCP 25/06/26",73921.1323]
["CH1119148190","UBS AG, LND 01/07/24",87395.5452]
["CH1119148232","UBS AG LND 01/07/24",73921.1323]
["CH1120020321","MIKRO FUND F.T. 5.00 15/06/23",10924443.1452]
["CH1120085688","GAZ FINANCE PLC 1.54 30/06/27",402259.1452]
["CH1120904441","UBS AG LONDON 09/07/24",74161.1833]
["CH1120907147","UBS AG LND 15/07/24",74011.2400]
["CH1121825843","LEONTEQ SECUR AG GUER 14/07/26",73987.2263]
["CH1121825892","EFG INTERN FIN GUERN 01/07/24",73921.1323]
["CH1121826874","Leonteq Sec Guern 07/07/22",50000.0000]
["CH1121827229","LEONTEQ SECUR AG GUER 09/08/22",74165.6696]
["CH1121827237","LEONTEQ SECUR ZCP 08/07/24",74077.9963]
["CH1121830181","Leonteq Sec Guern 12/07/24",100000.0000]
["CH1121831742","Leonteq Sec Guern 16/07/24",87287.9438]
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["IE00B44T3H88","HSBC MSCI CHINA UCITS ETF",770.3640]
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["IE00B466KX20","SPDR MSCI EM Asia UCITS ETF",6653.8464]
["IE00B4BNMY34","Accenture plc_ORD SHS CL A",22838.2414]
["IE00B4JNQZ49","iShar S&P500 Fin SecETF USDAcc",741.1728]
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["IE00B4L5Y983","iShares Core MSCI World UC ETF",6177.5246]
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["IE00B4L5YX21","iShares Core MSCI Japan IMI UC",3806.2735]
["IE00B4L60045","ISHAR COR BND 1-5 ETF EUR DIST",9768.8633]
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["IE00B4Q5ZN47","JAZZ PHARMACEUTICALS PLС ORDSH",13240.1629]
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["IE00B4WXJH41","ISHARES EUR GOVT BOND 10-15YR",17210.6749]
["IE00B4WXJJ64","ISHARES COR EU GOV BND U ETF D",4832.0633]
["IE00B4XKTT64","FLEETMATICS GROUP PLC ORDSHS",1.0000]
["IE00B4XVDC01","Ovoca Bio ORDSHS",10.1456]
["IE00B4YBJ215","SPDR S&P 400 USMIDCAP UCITSETF",5847.4678]
["IE00B504KW82","BNYMELL GLBREALRET FND USDC CL",1.0000]
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["IE00B53HP851","ISHRS CR FTSE 100 UC ETF GB AC",12309.3397]
["IE00B53L3W79","ISHARES COREEUROSTOXX50 EURACC",11927.5401]
["IE00B53QG562","iShares MSCI EMU UCITS ETF",1.0000]
["IE00B53SZB19","ISHARES NASDAQ 100 UCITS ETF",61554.9284]
["IE00B5646799","MAN GLG JP COREALPHA EQ IH ACC",1.0000]
["IE00B56GVS15","Alkermes plc ORD SHS",406.7268]
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["IE00B5BMR087","iShares Core S&P 500 USD (Acc)",32597.6756]
["IE00B5BRQB73","HSBC MSCI TURK UCITSETF CL USD",1.0000]
["IE00B5L65R35","ISHRS GBCRP BD05YR UCETF GBDIS",1.0000]
["IE00B5LGG149","CONTROLFIDA DELTA UCITS FD CLA",1.0000]
["IE00B5LJZQ16","HSBC MSCI RUSSIA CAPPED UCITS",1.0000]
["IE00B5M1WJ87","SPDR S&P EURO DIVIDEND ARISTOC",2032.3678]
["IE00B5M4WH52","iShar JPM EM LocGovtBd EF Dist",4122.4050]
["IE00B5V87390","iShar MSCIRus ADRGDR ETFUSDAcc",11657.1696]
["IE00B60SX394","SOURCE MSCI WORLD UCITS ETF",1.0000]
["IE00B652H904","iShares EM Divid ETF USD Dist",1578.7142]
["IE00B66F4759","ISHARES EUHGYIELCRPBD EUR Dist",9033.2910]
["IE00B6R51Z18","iShar OilGas ExplPrd EF USDAcc",1149.3273]
["IE00B6R52036","iShares Gold Produ ETF USD Aсс",1.0000]
["IE00B6R52143","iShares Agribusin ETF USD Acc",3368.9133]
["IE00B6R52259","iShares MSCI ACWI UCITS ETF",1.0000]
["IE00B6SPMN59","ISHARES EDGE S&P 500 MIN VOLAT",5621.0180]
["IE00B6TLBW47","ISH JPMORG USD EMCRPBD USDDIST",7700.7447]
["IE00B6X2VY59","ISHR EURCRPBD INRATHED EURDIST",1.0000]
["IE00B6YX5D40","SPDR S&P US DIVARISTC UCITSETF",4998.1713]
["IE00B6YX5L24","SPDR BLM BARC 15+ Y GLT UC ETF",1.0000]
["IE00B7FN4D31","NEUBERGER BERM SH DUR H Y BD A",1011.9366]
["IE00B7J7TB45","ISHARES GLOBAL CORP BOND UC",7887.0353]
["IE00B7L7CP77","FinEx Tradable Russian C.(RUB)",1884.0645]
["IE00B7LW6Y90","ISHARES ITALY GOVTBD EUR DIST",1.0000]
["IE00B7N3YW49","PMC US SHT HGY COBD IND UC ETF",7405.4424]
["IE00B7XD2195","WisdomTree Silver 3x Daily Lev",1.4784]
["IE00B802KR88","SPDR S&P 500 LOW VOL UCITS ETF",2979.5342]
["IE00B808G672","Janus US Short-Term Bond Fund",1.0000]
["IE00B810Q511","Vanguard FTSE 100 UCITS ETF",3162.2379]
["IE00B84D7P43","FinEx Tradable Russian C.(USD)",1.0000]
["IE00B86MWN23","iShar EdgeEurMinVol ETFEUR Acc",4591.2872]
["IE00B88DZ566","iShare S&P 500CHF Hedg ETF Acc",1.0000]
["IE00B8BVCK12","ISHRS MSCI WRD CHF HD UC TF AC",5075.8340]
["IE00B8CJW150","InvescoMornings US Energ Infr",1.0000]
["IE00B8FHGS14","iShar EdgeWrlMinVolatETFUSDAcc",4320.7250]
["IE00B8J38129","ALGEBRIS FIN CRED FND CL R EUR",1.0000]
["IE00B8KQFS66","iShGlobHiYiel GBP ETF (Dist)",1.0000]
["IE00B8KQN827","EATON CORPORATION PLC ORDSHS",11252.6907]
["IE00B8XB7377","FinEx Gold ETF USD Shares",898.9161]
["IE00B91XRN20","Prothena Corp plc ORD SHS",0.7392]
["IE00B94ZB998","SOURCE MORNIN US ENER INFR MLP",1.0000]
["IE00B9739079","Signet HI PF CL A USD ACC SHS",1.0000]
["IE00B988C465","iShar GlHhYldCrpBnd CFHdg ETFD",1.0000]
["IE00B9CQXS71","SPDR SP GLB DIVID ARISTOCRATS",2572.0616]
["IE00B9M04V95","iShar JPM US EMBndCHF HedETF D",1.0000]
["IE00B9M6RS56","ISHARES JP MOR EM BD EUR HEDG",7942.8957]
["IE00B9M6SJ31","ISHARES GLOBAL CORP BOND EUR",9303.2405]
["IE00B9MRHC27","XTR MSCI NORD UCITSETF 1D EUR",1.0000]
["IE00BBGT3753","Mallinckrodt PLC_ORD SHS",24.4385]
["IE00BC7GWG46","Vulcan Value Equity USD II Acc",1.0000]
["IE00BC7GZX26","SPDR BARCLAYS 0-3 YEAR US CORP",3754.5467]
["IE00BCHWNQ94","XTRC MSCIWLD HGDIV YL UCETF 1D",1567.6239]
["IE00BCRY5Y77","iShar USDSht Dur CorBnd ETFDst",7688.9446]
["IE00BCRY6003","ISHARES USD SHTDRHYCB UCITSETF",6774.0886]
["IE00BCRY6441","ISHAR  ULTRASH BD UCIT GBP DST",10083.8150]
["IE00BCRY6557","iShar Ultrshrt Bnd EF EUR Dist",8747.1507]
["IE00BD0Q9673","INVESCO USHIGHYID FALANG  DIST",1928.6151]
["IE00BD1F4M44","iShar Edg USAVal FacETF USDAcc",655.0507]
["IE00BD1F4N50","ISH EDGE MSCIUSA MOMFAC USDACC",869.9761]
["IE00BD1NQJ95","ACTAVIS_ORD SHS",1.0000]
["IE00BD3QF110","FinEx MSCI AU UCITS ETF (USD)",1.0000]
["IE00BD3QFB18","FinEx MSCI China UCITS ETF USD",3646.8871]
["IE00BD3QHV53","FinEx MSCI UK UCITS ETF (GBP)",1.0000]
["IE00BD3QHZ91","FinEx MSCI USA UCITS ETF (USD)",5925.5484]
["IE00BD3QJ310","FinEx MSCI Japan UCITS (USD)",1.0000]
["IE00BD3QJ757","FinEx MSCI US IT UCITS ETF USD",11233.9032]
["IE00BD3QJN10","FinEx MSCI Germany UCITS (EUR)",3101.0161]
["IE00BD45KH83","ISHARES CORE MSCI EM IMI UCITS",1.0000]
["IE00BD4TYG73","UBS ETF IE MSCI US HD EU UC ET",1.0000]
["IE00BD5B1Y92","Bank of Cyprus Hold PLC ORD SH",91.4955]
["IE00BD5FH213","FINEX TRAD RUS COPR BD USD C",955.9903]
["IE00BD5J2G21","ISHARES EURO STOXX 50 EX-FIN",1.0000]
["IE00BD845X29","Adient plc ORD SHS",3080.4808]
["IE00BD8PGZ49","ISHRS US TRBD 20YR UCETF EU HD",469.2917]
["IE00BDB6Q211","Willis Towers Watson ORD SHS",16597.2140]
["IE00BDBRDM35","iShare Cre Glgg Bnd UCITS ETF",1.0000]
["IE00BDD48R20","VANGUARD USD CORP 1-3 YEAR BD",3824.1510]
["IE00BDFBTQ78","VAN VECT GLOB MIN UC ETF USD A",2290.8055]
["IE00BDFC6Q91","JPM ETF ICAVUSD UltrSh Inc Dis",7465.0662]
["IE00BDFGJ627","ISHRS US FL RATE BD UCETF USAC",393.9504]
["IE00BDFJYM28","ISH US AGBD UC ETF EURHEDG ACC",1.0000]
["IE00BDFJYP58","ISH FAL ANG HY CO BND UCT ACC",488.4329]
["IE00BDFK1573","iShar USTreBnd 13 TFER HdAcSHS",1.0000]
["IE00BDQYWQ65","iShares USD TIPS 0-5 ETF Dist",1.0000]
["IE00BDS67326","VanEckVecJPM EMLoc CurB EFAUSD",1.0000]
["IE00BDZVH966","ISHRS US TPS UC ETF EU HDGD AC",1.0000]
["IE00BDZVHG35","iShares Nasd USBiotec UCITSETF",547.2973]
["IE00BF11F565","ISHRS CR EU COBD UC ETF EUR AC",471.1199]
["IE00BF2FN869","INVS US TRSBD 7-10YUC ETEU HDS",1.0000]
["IE00BF2HDL56","Osmotica Pharmaceutical ORDSHS",0.7392]
["IE00BF3N6Y61","ISH USDCOR BND UCT ETFER HGDST",1.0000]
["IE00BF3N6Z78","ISHARES GLOB CRP BD USD HG ACC",438.3885]
["IE00BF3N7094","iSharEUR HghYld CBndETF EURAcc",480.8160]
["IE00BF3N7102","ISHARES HIGH YLD CRP BD UC EUR",414.6259]
["IE00BF3N7219","ISHRSFL HGYLD CRBD UCETF EUDIS",484.9688]
["IE00BF3NC260","iSh EHghYld CoBd ETFUSD HedAcc",436.8841]
["IE00BF541080","VnEck VetEm MrHgh YielBd CLUSA",8942.2296]
["IE00BF7TPM11","ISHRS USFLRT BDUC ETFGB HDGDDS",1.0000]
["IE00BF8HV600","PIMC STHH YLD COBDIND UCETF EH",7368.6673]
["IE00BFM6T921","ISHRS DVMAR PROPYLD UCETF USAC",1.0000]
["IE00BFM6TB42","ISHRS GL CRP BD UCTS ETF US AC",436.7952]
["IE00BFM6TC58","ISHARES USD TREASURY BD 20+YR",489.2484]
["IE00BFM6TD65","iShare JPMorg USD EMCorpBd ETF",453.5741]
["IE00BFMXXD54","VNGRD S&P 500 UCTS ETF USD ACC",1.0000]
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["OMSH/02","Омскшина ао01",0.0000]
["ONPZ/02","Газпромнефть-ОНПЗ, АО ао02",0.0000]
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["ONTZ/003","ОнежскийТракторный З-д ао03",0.0000]
["ONTZ/004","ОнежскийТракторный З-д ао04",0.0000]
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["OZSSP/02","ОпытЗаводСухСмесей, АО ап02",0.0000]
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["PAMZP/01","Павловский машзавод, АО ап01",0.0000]
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["PESK","ПермЭнергоСбытКомп,ПАО ао01",160.6581]
["PESKP","ПермЭнергоСбытКомп,ПАО ап01",150.4065]
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["PMZV/4","Восход ПМЗ, АО ао04",0.0000]
["PMZVP/02","Восход ПМЗ, АО ап02",0.0000]
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["POZO/DR","Полюс ПАО ао01/DR_1/133561119",0.0001]
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["PRLE/03","Примор.лесопром.АО, ао03",0.0000]
["PROMC/01","ПРОМЦЕНТР ао01",0.0000]
["PRSB/03","Промсвязьбанк, ПАО ао03",0.0000]
["PRSBP/02","Промсвязьбанк, ПАО ап02",0.0000]
["PRSN/04","ПРОМСИНТЕЗ, АО ао04",0.0000]
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["PVTB/02","Прио-Внешторгбанк, ПАО ао02",0.0000]
["PVTB/03","Прио-Внешторгбанк, ПАО ао02",0.0000]
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["RU0001206443","Институт ГИПРОПРОС ао01",0.0000]
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["RU0001206559","МУРОМТЕПЛОВОЗ ао",0.0000]
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["RU0001206583","НИИЧаспром, АО ап01",0.0000]
["RU0001206591","НПО ЦКТИ ао",0.0000]
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["RU0001206708","СамараНефтГеофизик ап01",0.0000]
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["RU0001211013","Тулачермет ао",0.0000]
["RU0001211021","Тулачермет ап",0.0000]
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["RU0001570509","Таганрогский МТП, АО ап02",0.0000]
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["RU0002155177","Гуковская ЦОФ, АО ао01",0.0000]
["RU0002155219","ГЗАС им.А.С.Попова ао03",0.0000]
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["RU0002155375","Кунгурский машзавод ао01",0.0000]
["RU0002155383","Кунгурский машзавод ап01",0.0000]
["RU0002155433","Медицинский центр ао01",0.0000]
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["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]
["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",8696.7742]
["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",584.7097]
["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 ао03",0.0000]
["RU0006218815","Краснодарский МЖК ао",0.0000]
["RU0006218823","ГазпромГазКраснодар,АО ао01",0.0000]
["RU0006219169","Серп и Молот ММЗ, АО ао03",0.0000]
["RU0006219326","Центртрубопроводстрой ао",0.0000]
["RU0006262334","Невинномысский Азот, АО ао",0.0000]
["RU0006334372","ВыборгСудЗавод, ПАО ао01",4519.0323]
["RU0006334380","ВыборгСудЗавод, ПАО ап01",4576.1290]
["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]
["RU0006347770","ПсковЭлСашЗд ао02",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, АО ао03",0.0000]
["RU0006625712","Богучанская ГЭС, АО ап01",0.0000]
["RU0006752839","АЭК Динамо, ПАО ао01",0.0000]
["RU0006752847","ЗАВОД КОМПОНЕНТ, АО ао01",0.0000]
["RU0006752854","ЗМЗ, ПАО ап01",0.0000]
["RU0006752862","Запсибгазпром ап",0.0000]
["RU0006752870","Запсибгазпром ао",0.0000]
["RU0006753407","Каббалкэнерго, АО ап01",0.0000]
["RU0006753415","Каббалкэнерго, АО ао01",0.0000]
["RU0006753431","КазанВертолетЗавод, ПАО ап02",0.0000]
["RU0006753449","КМПО, АО ао02",0.0000]
["RU0006753480","Камчатскэнерго, ПАО ап02",0.4536]
["RU0006753498","Камчатскэнерго, ПАО ао02",0.1884]
["RU0006753613","КовровМехЗавод, ПАО ао02",1181.5000]
["RU0006753639","Комбинат Магнезит, ПАО ао01",0.0000]
["RU0006753845","ГазпромГазЛипецк, АО ао03",0.0000]
["RU0006758893","Магаданэнерго, ПАО ап",6.3045]
["RU0006758919","Магаданэнерго, ПАО ао",8.2339]
["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]
["RU0006765047","Нижегор.масло-жир.комб. ао03",0.0000]
["RU0006765096","Нижнекамскнефтехим, ПАО ап02",80.9077]
["RU0006765138","ГазпромВел.Новгород, АО ао01",0.0000]
["RU0006766433","РУСАЛ Новокузнецк, АО ао01",0.0000]
["RU0006766474","НовосибЗаводХимконц,ПАО ап04",0.0000]
["RU0006766482","НовосибЗаводХимконц,ПАО ао03",0.0000]
["RU0006766623","Нормаль ао03",0.0000]
["RU0006766896","Магнетон НПО, АО ао01",0.0000]
["RU0006766912","ОКБ им. А.С.Яковлева ап01",0.0000]
["RU0006766920","ОКБ им. А.С.Яковлева ао01",0.0000]
["RU0006766938","Омский бекон, АО ао02",0.0000]
["RU0006766946","Омский каучук, ПАО ао02",0.0000]
["RU0006914488","СОЛЛЕРС ао",209.9839]
["RU0006922010","паи ОПИФ рфи УРАЛСИБ Консерв.",28.3990]
["RU0006922044","паи ОПИФ рфи УРАЛСИБ Проф.",62.9845]
["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 ао02",0.0000]
["RU0006935848","Останкинский МК ао",0.0000]
["RU0006935871","Приаргунское ПГХО,ПАО ап01",0.0000]
["RU0006935889","Приаргунское ПГХО,ПАО ао01",0.0000]
["RU0006935897","Пролетарский завод, ПАО ап01",0.0000]
["RU0006935905","Пролетарский завод, ПАО ао01",0.0000]
["RU0006935921","Радиоприбор ао",0.0000]
["RU0006935954","Роствертол, ПАО ао01",0.0000]
["RU0006935970","Русская березка ао",0.0000]
["RU0006935996","Ростсельмаш, ПАО ап01",0.0000]
["RU0006936143","СемилукОгнеупорЗавод ао",0.0000]
["RU0006936150","РУСАЛ Саяногорск, АО ао02",0.0000]
["RU0006936168","Сибирьгазсервис, АО ао04",0.0000]
["RU0006941697","Саратовнефтегаз ап",0.0000]
["RU0006941705","Саратовнефтегаз ао02",0.0000]
["RU0006941713","Саратовнефтепродукт,ПАО ап01",0.0000]
["RU0006941721","Саратовнефтепродукт,ПАО ао01",0.0000]
["RU0006941796","Светлана, ПАО ап",0.0000]
["RU0006941804","Светлана, ПАО ао01",0.0000]
["RU0006941861","Северянин ао03",0.0000]
["RU0006944089","РУСАЛ УРАЛ, АО ао01",0.0000]
["RU0006944097","Монди Сыктывк.ЛПК, АО ап02",0.0000]
["RU0006944105","ТКЗ ао05",0.0000]
["RU0006944113","ТКЗ ап03",0.0000]
["RU0006944154","ПКО Теплообменник, АО ао01",0.0000]
["RU0007228656","НИИхиммаш, АО ао01",0.0000]
["RU0007228680","АБС ЗЭиМ Автоматизация ао07",0.0000]
["RU0007251955","ЗаводЭлектроприбор, АО ап01",0.0000]
["RU0007252813","АК АЛРОСА, ПАО ао03",129.5332]
["RU0007288411","ГМК НорНикель, ПАО  ао01",25084.7097]
["RU0007294047","АРТИ, АО ао01",0.0000]
["RU0007294096","Чебаркульмежрайгаз, АО ао01",0.0000]
["RU0007294138","Череповецкий порт ао01",0.0000]
["RU0007294146","Роснефть-Дагнефть ао01",0.0000]
["RU0007294153","Роснефть-Дагнефть ап01",0.0000]
["RU0007294237","ГПЗ-2, АО ао02",0.0000]
["RU0007657847","Нефтемаслозавод ао",0.0000]
["RU0007661112","ФармСтТомХимФарм ао",0.0000]
["RU0007661138","Трест Гидромонтаж, АО ап01",0.0000]
["RU0007661146","Трест Гидромонтаж, АО ао01",0.0000]
["RU0007661179","Туламашзавод АК, АО ао01",0.0000]
["RU0007661203","ИмперТулОружЗд ао01",0.0000]
["RU0007661278","Ульяновскэнерго ап02",0.0000]
["RU0007661286","Ульяновскэнерго ао02",0.0000]
["RU0007661302","Уралкалий, ПАО ао01",0.0000]
["RU0007661310","Уралмашзавод, ПАО ап01",0.0000]
["RU0007661328","Уралмашзавод, ПАО ао01",0.0000]
["RU0007661336","Уральские авиалинии ао01",0.0000]
["RU0007661344","Уралтрубпром ао01",0.0000]
["RU0007661351","Уссурийский бальзам ао",0.0000]
["RU0007661385","Авиакомпания ЮТэйр, ПАО ао01",6.7839]
["RU0007661625","Газпром, ПАО ао02",285.3223]
["RU0007661641","ПК Гермес-Союз, ПАО ао01",0.0000]
["RU0007661658","ДПО Пластик, АО ао02",0.0000]
["RU0007661674","Дорогобуж, ПАО ао01",0.0000]
["RU0007661708","ЕРП, АО ао02",0.0000]
["RU0007661716","ЕРП, АО ап02",0.0000]
["RU0007661724","Жиркомбинат ао01",0.0000]
["RU0007661757","ЕВРАЗ ЗСМК, АО ао02",0.0000]
["RU0007661781","ИВХИМПРОМ, АО ао02",0.0000]
["RU0007661799","ИЗВЕСТИЯ, АО ао02",0.0000]
["RU0007661823","Иркутсккабель, АО ао01",0.0000]
["RU0007661856","ГазпромГазКалуга, АО ао01",0.0000]
["RU0007664900","СарапЭлектрГенерЗд,АО ао01",0.0000]
["RU0007664918","ГазпромГазСаратовОбл ао01",0.0000]
["RU0007664934","Сафьяновская Медь, АО ао01",0.0000]
["RU0007665139","ЦентрТелеграф, ПАО ап03",10.6632]
["RU0007665147","ЦентрТелеграф, ПАО ао03",14.2465]
["RU0007665170","ЧМК, ПАО ао01",3953.3871]
["RU0007665311","ЗаводЭлектроприбор, АО ао01",0.0000]
["RU0007774998","ОДК-САТУРН, ПАО ао01",0.0000]
["RU0007775219","МТС, ПАО ао01",324.5290]
["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",97.9468]
["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","ННК-Варьеганнефтегаз ап01",611.1613]
["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]
["RU0007976882","АП Восход ао02",0.0000]
["RU0007976890","КондитКонцернБабаевский ао",0.0000]
["RU0007976916","Балтийский завод, АО ао02",0.0000]
["RU0007976957","Башнефть, ПАО ао01",1457.1613]
["RU0007976965","Башнефть, ПАО ап01",1060.5968]
["RU0007977120","БлаговещенскАрмЗав,АО ао01",0.0000]
["RU0007984761","Владимир.ХимЗавод, ПАО ао02",65.8323]
["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 ао01",0.0000]
["RU0008010087","МЗ Нефтепродукт ап01",0.0000]
["RU0008010095","Мурманский МТП, АО ао02",0.0000]
["RU0008010715","Мурманский МТП, АО ап02",0.0000]
["RU0008010855","СК Росгосстрах, ПАО ао03",0.2132]
["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]
["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]
["RU0008058425","Новороссийский СЗ, АО ао03",0.0000]
["RU0008058433","Новороссийский СЗ, АО ап03",0.0000]
["RU0008110408","Новорослесэкспорт, АО ао03",0.0000]
["RU0008110416","Новоросцемент ао",0.0000]
["RU0008110424","Новоросцемент ап",0.0000]
["RU0008110457","НовосибМясКонсервКом,АО ао01",0.0000]
["RU0008110465","НовосибНефтегаз, АО ао02",0.0000]
["RU0008110499","Норильскгазпром, АО ао01",0.0000]
["RU0008111711","Омскгоргаз, АО ао02",0.0000]
["RU0008111794","Орскнефтеоргсинтез,ПАО ао01",0.0000]
["RU0008111810","Орскнефтеоргсинтез,ПАО ап01",0.0000]
["RU0008111885","Пензхиммаш ао",0.0000]
["RU0008112248","Пензхиммаш ап",0.0000]
["RU0008112255","Динур ао",0.0000]
["RU0008112263","Первый хладокомбинат ао",0.0000]
["RU0008112511","Петролеспорт, АО ао02",0.0000]
["RU0008112545","Плутон, АО ао01",0.0000]
["RU0008112552","Плутон, АО ап01",0.0000]
["RU0008114525","РаменскоеПКБ, АО ао04",0.0000]
["RU0008114558","РОСФАРМ ао",0.0000]
["RU0008114566","РУСС.ПРОДУКТ ао05",0.0000]
["RU0008114590","Салаватстекло, АО ао",0.0000]
["RU0008124763","ЦентрКБ Алексеева, АО ао01",0.0000]
["RU0008137021","Арзамасский ПЗ, АО ао02",0.0000]
["RU0008137070","ЦМТ, ПАО ао01",9.6394]
["RU0008137088","ЦМТ, ПАО ап01",9.0555]
["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",399.0968]
["RU0008926258","Сургутнефтегаз, ПАО ао01",34.4202]
["RU0008943394","Ростелеком, ПАО ао01",97.1645]
["RU0008958863","Мосэнерго, ПАО ао01",2.2077]
["RU0008959580","КАМАЗ, ПАО ао08",73.1645]
["RU0008960828","Иркутскэнерго, ПАО ао01",11.5445]
["RU0008992318","ДВМП, ПАО ао",16.8903]
["RU0009011126","Славнефть-МегионНГ ао03",305.0645]
["RU0009011134","Славнефть-МегионНГ ап03",275.8710]
["RU0009024277","ЛУКОЙЛ, ПАО ао01",6541.8387]
["RU0009028674","Акрон, ПАО ао03",5998.9032]
["RU0009029524","Сургутнефтегаз, ПАО ап01",43.3344]
["RU0009034268","ГАЗ, ПАО ао01",469.5484]
["RU0009034490","Россети Ленэнерго ао01",6.1239]
["RU0009046361","Осколцемент ао01",0.0000]
["RU0009046379","РУСАЛ Братск, ПАО ао01",0.0000]
["RU0009046395","Волготанкер ао",0.0000]
["RU0009046437","Невьянский цементник, АО ао03",0.0000]
["RU0009046452","НЛМК, ПАО ао01",239.4600]
["RU0009046460","ННК-Варьеганнефтегаз ао01",1717.8065]
["RU0009046486","Приобьнефть ао",0.0000]
["RU0009046502","Удмуртнефть ао01",0.0000]
["RU0009046510","Северсталь, ПАО ао02",1667.3097]
["RU0009046536","Монди Сыктывк.ЛПК, АО ао02",0.0000]
["RU0009046544","Ижорские заводы, ПАО ао02",0.0000]
["RU0009046700","Ростелеком, ПАО ап01",87.9226]
["RU0009046767","Кубаньэнерго, ПАО ао02",67.4000]
["RU0009059216","Башинформсвязь, ПАО ао01",0.0000]
["RU0009062285","Аэрофлот, ПАО ао01",67.7258]
["RU0009062467","Газпром нефть, ПАО ао01",432.8774]
["RU0009065627","ПервоуралНовотрЗд,АО ао01",0.0000]
["RU0009066807","Челяб.Трубопр.Звд, ПАО ао01",303.9677]
["RU0009071187","АВТОВАЗ ао07",0.0000]
["RU0009081921","Красное Сормово, ПАО ао01",0.0000]
["RU0009082291","РН-Западная Сибирь, ПАО ао01",42.5613]
["RU0009083240","Павловский автобус, ПАО ао02",6494.8387]
["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",7.0779]
["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",4056.4516]
["RU0009086904","НГК Славнефть, ПАО ао01",0.0000]
["RU0009088884","Транснефть, ПАО ао01",0.0000]
["RU0009090542","ОбъединМашинострЗав,ПАО ао01",0.0000]
["RU0009090559","ОбъединМашинострЗав,ПАО ап01",4091.1290]
["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",4.0281]
["RU0009091573","Транснефть, ПАО ап01",168414.5161]
["RU0009092134","Россети Ленэнерго ап01",156.3548]
["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",7217.0968]
["RU0009097265","ЭйДжиСи БорСтек з-д ао",0.0000]
["RU0009098123","Красный котельщик ао",0.0000]
["RU0009098131","Красный котельщик ап",12.4358]
["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",7.9987]
["RU0009100044","ВымпелКом, ПАО ао02",0.0000]
["RU0009100051","Ижорские заводы, ПАО ап02",0.0000]
["RU0009100176","Башинформсвязь, ПАО ап01",8.7206]
["RU0009100291","Корп. ВСМПО-АВИСМА, ПАО ао01",30036.1290]
["RU0009100309","Космос ГК, ПАО ап02",0.0000]
["RU0009100358","Карельский окатыш, АО ао02",0.0000]
["RU0009100408","Саратовский НПЗ, ПАО ао01",12967.7419]
["RU0009100416","Саратовский НПЗ, ПАО ап01",15384.5161]
["RU0009100457","ЛОМО, АО ап02",0.0000]
["RU0009100473","Михайловцемент, АО ао02",0.0000]
["RU0009100481","ММП ао",0.0000]
["RU0009100507","Нижнекамскнефтехим, ПАО ао02",113.1613]
["RU0009100622","ПечораРечПорт, АО ао01",0.0000]
["RU0009100630","ПечораРечПорт, АО ап01",0.0000]
["RU0009100648","Пластик ао",0.0000]
["RU0009100663","Ростсельмаш, ПАО ао01",0.0000]
["RU0009100770","СахалМорПароходство ао",0.0000]
["RU0009100895","Славнефть-ЯНОС ао01",18.8871]
["RU0009100911","Соликамский МЗ ао",9915.1613]
["RU0009100937","Морпорт СПб, АО ао01",0.0000]
["RU0009100945","Банк СПб, ПАО ао03",65.4023]
["RU0009100978","ТАГМЕТ ао01",0.0000]
["RU0009101067","Уралэлектромедь, АО ао01",0.0000]
["RU0009101281","ЭЛСИБ, ПАО ао02",0.0000]
["RU0009101539","ЗМЗ, ПАО ао01",0.0000]
["RU0009101927","Славнефть-ЯНОС ап01",13.7394]
["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 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",324.7613]
["RU0009117931","ЭЗТМ ао01",0.0000]
["RU0009121131","ГазпромГазБрянск, АО ао01",0.0000]
["RU0009123996","Биохимик, АО ао01",0.0000]
["RU0009124010","КрасногорЗвдЗверева,ПАО ао01",0.0000]
["RU0009130769","Дальхимфарм ао01",0.0000]
["RU0009152144","СинТЗ ао03",0.0000]
["RU0009177281","Новошип, ПАО ап03",0.0000]
["RU0009177356","Органика, АО ао02",0.0000]
["RU0009177398","АКРИХИН, АО ао01",0.0000]
["RU0009257083","УланУдэнскийАвиацЗав,АО ао01",0.0000]
["RU0009257182","Синтез ао",0.0000]
["RU0009280531","АКРИХИН, АО ап01",0.0000]
["RU0009288658","Бурятзолото, ПАО ао06",1119.6129]
["RU0009288666","Центральный ГК ао01",0.0000]
["RU0009291488","Фармакон ао02",0.0000]
["RU0009831226","Стронег, АО ао02",0.0000]
["RU0009831275","СУМЗ ао",0.0000]
["RU0009831325","Саратовское ЭПО ао",0.0000]
["RU0009831358","ТАНТК им. Бериева, ПАО ао01",0.0000]
["RU0009831622","ГазпромГазорТамбов, АО ао02",0.0000]
["RU0009831630","АРТИ-Завод, АО ао01",0.0000]
["RU0009831648","АРТИ-Завод, АО ап01",0.0000]
["RU0009831655","Термостепс ао03",0.0000]
["RU0009831663","Термостепс ап03",0.0000]
["RU0009843007","Трехгорная мануфактура ао02",0.0000]
["RU0009843056","Туапсинский МТП, АО ао03",0.0000]
["RU0009843064","Тутаевский МЗ, ПАО ао01",0.0000]
["RU0009843072","Тутаевский МЗ, ПАО ап01",0.0000]
["RU0009843148","УРАЛБУРМАШ ао",0.0000]
["RU0009843189","Уфалейникель ао",0.0000]
["RU0009843205","УМКК, АО ао01",0.0000]
["RU0009843213","Учалинский ГОК, АО ао02",0.0000]
["RU0009843239","Фольгопрокатный завод ао",0.0000]
["RU0009848337","ЯСЗ, ПАО ао01",0.0000]
["RU0009848360","ЯЗДА, АО ао02",0.0000]
["RU0009848386","ГазпромГазораспЯросл,АО ао01",0.0000]
["RU0009848394","ЯНПЗ им. Д.И. Менделеева ао",0.0000]
["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",165.8548]
["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",71.4013]
["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",13.0126]
["RU000A0B9000","ТАНТАЛ, ПАО ао01",0.0000]
["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",243.9813]
["RU000A0B90Q1","Севералмаз ао01",0.0000]
["RU000A0B90V1","ГазпромСпецгазавто, ПАО ао01",0.0000]
["RU000A0B92J2","Новороссийскгоргаз ао01",0.0000]
["RU000A0B97K9","Маяк Кировск.завод, ПАО ао01",0.0000]
["RU000A0B97L7","Маяк Кировск.завод, ПАО ап02",0.0000]
["RU000A0B9BV2","КуйбышевАзот, ПАО ао01",272.4452]
["RU000A0B9BW0","КуйбышевАзот, ПАО ап01",276.1419]
["RU000A0B9QA4","паи ОПИФ рфи РЕГИОН Фонд Акций",0.0000]
["RU000A0B9SD4","Энергоспецмонтаж ао01",0.0000]
["RU000A0B9SE2","Первый СМТ, АО ао01",0.0000]
["RU000A0B9SG7","ГазпромГазКиров, АО ао01",0.0000]
["RU000A0B9SK9","Красноярсккрайуголь,АО ао01",0.0000]
["RU000A0B9X31","Первый СМТ, АО ап01",0.0000]
["RU000A0BK417","КрасноярскНефтПрод, АО ао02",0.0000]
["RU000A0BK425","КрасноярскНефтПрод, АО ап02",0.0000]
["RU000A0BK433","Роснефть-Кубаньнеф. ао01",0.0000]
["RU000A0BK441","Роснефть-Кубаньнеф. ап01",0.0000]
["RU000A0BK4S8","ГМЗ ао",0.0000]
["RU000A0BKZ38","ВерхнечонскНГ, АО ао01",0.0000]
["RU000A0BL506","Стройтрансгаз, АО ап02",0.0000]
["RU000A0BL530","ТЕХНОЛОГ, АО ао02",0.0000]
["RU000A0BL5A2","ПРИМА-МЕХ, ЗАО ао01",0.0000]
["RU000A0BL5J3","Торговый Дом РостовЦУМ ао02",0.0000]
["RU000A0BL5K1","Торговый Дом РостовЦУМ ап02",0.0000]
["RU000A0BL5Q8","СавинскийЦементныйЗавод ао02",0.0000]
["RU000A0BL5T2","Соликамскбумпром, АО ао02",0.0000]
["RU000A0BL5U0","СолнечногорсМехЗд, АО ао01",0.0000]
["RU000A0BL5X4","СтерлНХЗавод ао03",0.0000]
["RU000A0BL5Z9","Стройтрансгаз, АО ао02",0.0000]
["RU000A0BLWK2","НПО Пластик, АО ао01",0.0000]
["RU000A0BLWU1","ПОЗИТ, АО ао01",0.0000]
["RU000A0BLWV9","ПОЗИТ, АО ап01",0.0000]
["RU000A0BMEK8","ПРОДО Тюмен.бройлер, АО ао02",0.0000]
["RU000A0BMEM4","Бастион осн.1942, АО ао03",0.0000]
["RU000A0BMEN2","Евраз Ванадий Тула, АО ао02",0.0000]
["RU000A0BMEP7","Евраз Ванадий Тула, АО ап02",0.0000]
["RU000A0BMET9","Востокгеология ао",0.0000]
["RU000A0CAQU4","Теле2-Санкт-Петербург ао01",0.0000]
["RU000A0D81Z7","Чувашская СК ао01",0.0000]
["RU000A0D8737","АТП ЯЭ-холдинг, ПАО ао01",0.0000]
["RU000A0D8760","ТНС энерго Ярославль, ПАО ао01",210.3871]
["RU000A0D8786","АТП ЯЭ-холдинг, ПАО ап01",0.0000]
["RU000A0D88B3","ТНС энерго Ярославль, ПАО ап01",91.3226]
["RU000A0D8L57","Волгоградэнергосбыт,ПАО ап01",1.9111]
["RU000A0D8L73","Волгоградэнергосбыт,ПАО ао01",3.5919]
["RU000A0D8MG0","Брянскэнергосбыт ап",0.0000]
["RU000A0D8MH8","Брянскэнергосбыт ао",0.0000]
["RU000A0D8MM8","АстрахЭнергсбытКом, ПАО ао01",0.8490]
["RU000A0D8MR7","ЛипецкаяЭнергСбытКомпания ао01",8.4468]
["RU000A0D8NG8","ТамбовЭнСбытКомп, ПАО ао01",0.5168]
["RU000A0D8NH6","ТамбовЭнСбытКомп, ПАО ап01",0.4206]
["RU000A0D9AJ7","МордовЭнергосбытКом,ПАО ао01",0.4262]
["RU000A0DJ902","ЧМЗ, АО ао02",0.0000]
["RU000A0DJ910","ЧМЗ, АО ап02",0.0000]
["RU000A0DJ9B4","ИНГРАД, ПАО ао01",1369.4516]
["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",78.2745]
["RU000A0DKZF3","ИнформКомЦентр, АО ао01",0.0000]
["RU000A0DKZK3","КалужСбытКомпания, ПАО ао01",9.8584]
["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",68.1806]
["RU000A0DPG75","ТНС энерго Воронеж,ПАО ап01",42.1226]
["RU000A0DPNQ5","АКБ Приморье, ПАО ао01",49232.2581]
["RU000A0DPNR3","Донской табак ао",0.0000]
["RU000A0DPNS1","Белгородэнергосбыт, АО ао01",0.0000]
["RU000A0DPRF9","Белгородэнергосбыт, АО ап01",0.0000]
["RU000A0DQSZ3","Сокольский ЦБК ао01",0.0000]
["RU000A0DQZE3","Система АФК, ПАО ао05",30.5312]
["RU000A0DXNH8","Тверской экскаватор, ЗАО ао01",0.0000]
["RU000A0EABJ5","паи ОПИФ рфи СолидПенсКап",0.0000]
["RU000A0EABK3","паи ОПИФ рфи Солид-Инвест",0.0000]
["RU000A0EABL1","паи ОПИФ рфи СолидРосОбл",0.0000]
["RU000A0EQ2K0","Новгородоблэнергосбыт ао",0.0000]
["RU000A0EQ3P7","паи ОПИФ рфи Сбер-Сбаланс.",0.0000]
["RU000A0EQ3Q5","паи ОПИФ рфи Сбер-ФО ИМ",0.0000]
["RU000A0EQ3R3","паи ОПИФ рфи Сбер ФА ДН",0.0000]
["RU000A0EQ3T9","паи ОПИФ рфи Сбер-Фонд ПО",0.0000]
["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 ао01",0.0000]
["RU000A0ER3B6","ЕПК Самара ао05",0.0000]
["RU000A0ERGA7","паи ЗПИФ нд Ком. недвижимость",152.8387]
["RU000A0ERNJ4","паи ИПИФ рфи Альфа-Капитал",0.0000]
["RU000A0ERNM8","паи ОПИФ рфи Солид-Индекс МБ",0.0000]
["RU000A0ERNT3","Кокс, ПАО ао03",0.0000]
["RU000A0ERPY8","ДальневосточныйБанк ао06",0.0000]
["RU000A0ERPZ5","ДальневосточныйБанк ап02",0.0000]
["RU000A0ETJW1","Камчатрыбпром, АО ао01",0.0000]
["RU000A0ETJX9","Камчатрыбпром, АО ап01",0.0000]
["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 ао02",0.0000]
["RU000A0F5HP5","МурманНефтПродукт ап02",0.0000]
["RU000A0F5V46","Барнаултрансмаш, АО ао02",0.0000]
["RU000A0F5V53","Барнаултрансмаш, АО ап02",0.0000]
["RU000A0F5V61","БЭТО, АО ао01",0.0000]
["RU000A0F5V95","ЧАЗ, ПАО ао01",0.0000]
["RU000A0F61T7","Фортум, ПАО ао01",0.0000]
["RU000A0F63G0","ДагЭнергосбытКомп, ПАО ао01",0.0773]
["RU000A0F6N86","паи ОПИФ рфи Максвелл Капитал",0.0000]
["RU000A0F6S08","Хакасэнергосбыт, АО ао01",0.0000]
["RU000A0F6SQ8","Россети Тюмень ао02",0.0000]
["RU000A0F6ST2","ЭнергосбыТ Плюс ао01",0.0000]
["RU000A0F6X68","КузбасРазрезУголь УК,АО ао01",0.0000]
["RU000A0H1ES3","ТГК-14, ПАО ао01",0.0029]
["RU000A0HF0L2","паи ОПИФ рфи БКС Перспектива",0.0000]
["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]
["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",78.2516]
["RU000A0HL5M1","Белуга Групп, ПАО ао01",2652.6774]
["RU000A0HL5Q2","Соломбальский ЛДК, АО ао01",0.0000]
["RU000A0HL644","Соломбальский ЛДК, АО ап01",0.0000]
["RU000A0HL7A2","ТЗА, ПАО ао01",92.9677]
["RU000A0HM4J9","Ураласбест ао",0.0000]
["RU000A0HM4K7","Уралэлектро ао",0.0000]
["RU000A0HM4L5","Уралэлектро ап03",0.0000]
["RU000A0HM4Q4","ММЗ Вперед ао01",0.0000]
["RU000A0HM5C1","Таттелеком, ПАО ао02",0.5769]
["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]
["RU000A0J2LL9","Комбинат Мосинжбетон ао01",0.0000]
["RU000A0J2Q06","НК Роснефть, ПАО ао01",563.2694]
["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",5254.9677]
["RU000A0JL475","ВЕРОФАРМ, АО ао02",0.0000]
["RU000A0JL4R1","Группа Черкизово, ПАО ао02",2263.9194]
["RU000A0JNAD2","паи ОПИФ рфи ДОХОДЪ.ГлобИн",0.0000]
["RU000A0JNFU5","паи ЗПИФ нд Родные просторы",0.0000]
["RU000A0JNG55","ОГК-2, ПАО ао02",0.7057]
["RU000A0JNG89","паи ЗПИФ нд АГ Капитал ИНТЕР.",0.0000]
["RU000A0JNGA5","Юнипро, ПАО ао02",2.7631]
["RU000A0JNGK4","Читаэнергосбыт, АО ао02",0.0000]
["RU000A0JNGL2","Читаэнергосбыт, АО ап02",0.0000]
["RU000A0JNGW9","Искитимцемент,АО ао01",0.0000]
["RU000A0JNH21","Русполимет, ПАО ао01",0.7460]
["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]
["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",0.0065]
["RU000A0JNN31","Лато ао",0.0000]
["RU000A0JNN56","Ленгазспецстрой, АО ао01",0.0000]
["RU000A0JNNB9","Квадра, ПАО ап01",0.0058]
["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]
["RU000A0JNNX3","НПП Старт Яскина, АО ап02",0.0000]
["RU000A0JNNY1","Облкоммунэнерго, АО ао02",0.0000]
["RU000A0JNNZ8","Облкоммунэнерго, АО ап02",0.0000]
["RU000A0JNP21","ПашийскМетЦемЗд ао",0.0000]
["RU000A0JNP39","Пермтрансжелезобетон,АО ао01",0.0000]
["RU000A0JNP96","СГ-Девелопмент ао01",912.0000]
["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]
["RU000A0JNRG9","Сусуманзолото ао01",0.0000]
["RU000A0JNRJ3","Трест Связьстрой-6, АО ао01",0.0000]
["RU000A0JNRM7","Телеком, АО ао02",0.0000]
["RU000A0JNRN5","Тернейлес ао",0.0000]
["RU000A0JNRS4","ТМЗ им. В.В. Воровского ао",0.0000]
["RU000A0JNRX4","Тындатрансстрой, ПАО ао01",0.0000]
["RU000A0JNRY2","Тындатрансстрой, ПАО ап01",0.0000]
["RU000A0JNS44","Верхнебаканский ЦЗ ао",0.0000]
["RU000A0JNSA0","Бамстроймеханизация ао02",0.0000]
["RU000A0JNSB8","Бамстроймеханизация ап02",0.0000]
["RU000A0JNSE2","Завод Инвертор, АО ао03",0.0000]
["RU000A0JNSJ1","АКИ-ОТЫР, НАК ао",0.0000]
["RU000A0JNSL7","Амурское Пароходство,АО ао01",0.0000]
["RU000A0JNSM5","Компания Арнест ао01",0.0000]
["RU000A0JNSN3","Арсенал, МЗ ао",0.0000]
["RU000A0JNSP8","Автонормаль Белебей, АО ао01",0.0000]
["RU000A0JNSR4","Автонормаль Белебей,АО ап01",0.0000]
["RU000A0JNSS2","Букет Чувашии ао",0.0000]
["RU000A0JNST0","ЧКПЗ, ПАО ао03",5647.7419]
["RU000A0JNSU8","ЧКПЗ, ПАО ап03",0.0000]
["RU000A0JNSX2","ДСК-1, АО ао01",0.0000]
["RU000A0JNSY0","Дукс, АО ао01",0.0000]
["RU000A0JNT01","Дворец культуры ао01",0.0000]
["RU000A0JNT84","Фирма Энергозащита ао01",0.0000]
["RU000A0JNTA8","ГИПРОНИИАВИАПРОМ ао01",0.0000]
["RU000A0JNTH3","Хабаровский ЛВЗ, АО ао04",0.0000]
["RU000A0JNTM3","КовровскийЭлектромЗавод ао02",0.0000]
["RU000A0JNTN1","КовровскийЭлектромЗавод ап02",0.0000]
["RU000A0JNTR2","СПб Красный Октябрь ао05",0.0000]
["RU000A0JNTS0","СПб Красный Октябрь ап05",0.0000]
["RU000A0JNTZ5","Лазурит ЦКБ, АО ао01",0.0000]
["RU000A0JNU99","Лысьвенский ЗЭП ао01",0.0000]
["RU000A0JNUD0","ТГК-1, ПАО ао01",0.0112]
["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",491.0323]
["RU000A0JNUW0","паи ЗПИФ нд РВМ Монолит",0.0000]
["RU000A0JNUZ3","паи ОПИФ рфиТКБ ИнвестПартн-СГ",0.0000]
["RU000A0JNW22","Мостострой-11, АО ао03",0.0000]
["RU000A0JNW71","Рубин МТЗ, АО ао02",0.0000]
["RU000A0JNWC8","НПО Искра, ПАО ао01",0.0000]
["RU000A0JNWD6","НПО Искра, ПАО ап01",0.0000]
["RU000A0JNWE4","Нытва ао01",0.0000]
["RU000A0JNWH7","Олимп, ЗАО ао01",0.0000]
["RU000A0JNWK1","паи ОПИФ рфи ВТБ-ФондСмешИнв.",0.0000]
["RU000A0JNWL9","ПензТяжПромАрм, АО ао02",0.0000]
["RU000A0JNWM7","ПензТяжПромАрм, АО ап02",0.0000]
["RU000A0JNX70","Подгоренский цементник ао02",0.0000]
["RU000A0JNX88","Подгоренский цементник ап02",0.0000]
["RU000A0JNXF9","ЧЗПСН-Профнастил, ПАО ао01",1.7329]
["RU000A0JNXJ1","Строительные технологии ао01",0.0000]
["RU000A0JNXK9","Коми ЭнСбытКомп, АО ао001",0.0000]
["RU000A0JNXL7","Коми ЭнСбытКомп, АО ап001",0.0000]
["RU000A0JNXN3","Транссиб Ре ао04",0.0000]
["RU000A0JNXP8","Транссиб Ре ап03",0.0000]
["RU000A0JNXT0","Тур ком Клязьм вод, ПАО ао02",0.0000]
["RU000A0JNXW4","Ульяновскнефть ао01",0.0000]
["RU000A0JNY20","УралтехностройТуймаз,АО ао01",0.0000]
["RU000A0JNY46","ВНИПИгаздобыча ао02",0.0000]
["RU000A0JNY53","ВНИПИгаздобыча ап02",0.0000]
["RU000A0JNYE0","ВолжАбразивЗавод ао1",0.0000]
["RU000A0JNYH3","Якутцемент, АО ао01",0.0000]
["RU000A0JNYJ9","Желез.дороги Якутии, АО ао02",0.0000]
["RU000A0JNYK7","Якутскгеофизика, АО ао01",0.0000]
["RU000A0JNYL5","Якутскгеофизика, АО ап01",0.0000]
["RU000A0JNYN1","Москва об48",1000.0000]
["RU000A0JNYU6","РН-Ямалнефтепродукт,ПАО ао01",0.0000]
["RU000A0JNYV4","РН-Ямалнефтепродукт,ПАО ап01",0.0000]
["RU000A0JNYZ5","Ейский морской порт, АО ао01",0.0000]
["RU000A0JNZ78","АК Корвет, АО ао04",0.0000]
["RU000A0JNZ86","АК Корвет, АО ап02",0.0000]
["RU000A0JNZD9","Красный перекоп, АО ао01",0.0000]
["RU000A0JP062","КВАНТ МОБ БАНК, ПАО ао02",0.0000]
["RU000A0JP070","КВАНТ МОБ БАНК, ПАО ап01",0.0000]
["RU000A0JP0K0","паи ОПИФ рфи ДОХОДЪ.ДивАкц.Рос",0.0000]
["RU000A0JP0L8","Запсибкомбанк, ПАО ао06",0.0000]
["RU000A0JP0Q7","Арсагера УК, ПАО ао01",6.0455]
["RU000A0JP0U9","Банк СПб, ПАО ап01",20.6578]
["RU000A0JP120","КурганГенерКомп, ПАО ао01",49.2000]
["RU000A0JP138","КурганГенерКомп, ПАО ап01",51.0129]
["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",18689.6774]
["RU000A0JP1P7","Лензолото, ПАО ап02",4089.0323]
["RU000A0JP1R3","СавинскийЦементныйЗавод ап02",0.0000]
["RU000A0JP1T9","Мостоотряд №19 ао",0.0000]
["RU000A0JP229","ГМС Нефтемаш, АО ао03",0.0000]
["RU000A0JP252","КубанМагистрСети ао",0.0000]
["RU000A0JP278","ПодЭлетромехЗавод, АО ао01",0.0000]
["RU000A0JP2T7","Стройресурсы ао01",0.0000]
["RU000A0JP2U5","Стройтерминал, АО ао01",0.0000]
["RU000A0JP2W1","ДЭК, ПАО ао01",0.7949]
["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",63767.7419]
["RU000A0JP492","Алтайвагон ао",0.0000]
["RU000A0JP4C9","Ангарскцемент, АО ао01",0.0000]
["RU000A0JP4G0","Биомед им.Мечникова, АО ао01",0.0000]
["RU000A0JP4H8","Биомед им.Мечникова, АО ап01",0.0000]
["RU000A0JP4J4","АРМАДА, ПАО ао01",0.0000]
["RU000A0JP4K2","НовосибЭнергоСбыт, АО ао01",0.0000]
["RU000A0JP4L0","НовосибЭнергоСбыт, АО ап01",0.0000]
["RU000A0JP4M8","Сибнефтегеофизика, ПАО ао01",0.0000]
["RU000A0JP4N6","Сибнефтегеофизика, ПАО ап01",0.0000]
["RU000A0JP4P1","паи ОПИФ рфи СБ-Электроэн.",0.0000]
["RU000A0JP4R7","паи ОПИФ рфи СБ-ПриродРесурсы",0.0000]
["RU000A0JP4S5","паи ОПИФ рфи СберГлобАкции",0.0000]
["RU000A0JP4U1","паи ИПИФ рфи Инвестбаланс",0.0000]
["RU000A0JP4Y3","СИТИ, ПАО ао01",0.0000]
["RU000A0JP4Z0","НИИ Элпа, АО ао02",0.0000]
["RU000A0JP526","Гиагинский КХП ао06",0.0000]
["RU000A0JP534","ГОЛОЙЛ, АО ао01",0.0000]
["RU000A0JP575","Карболит, АО ао02",0.0000]
["RU000A0JP583","Кавказцемент, АО ао02",0.0000]
["RU000A0JP5A0","Комнедра, АО ао01",0.0000]
["RU000A0JP5V6","ВТБ, ПАО ао07",0.0479]
["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",0.0000]
["RU000A0JP7D0","паи ОПИФ рфи СБ-ПотребитСектор",0.0000]
["RU000A0JP7F5","Фармстандарт, АО ао01",0.0000]
["RU000A0JP7H1","ДИКСИ Групп ао02",0.0000]
["RU000A0JP7J7","ПИК СЗ ао01",1060.1710]
["RU000A0JP872","Ангарское УС ао",0.0000]
["RU000A0JP898","Брянский молочный комб. ао",0.0000]
["RU000A0JP8A4","Брянский молочный комб. ап",0.0000]
["RU000A0JP8U2","паи ЗПИФ нд Новостройка",0.0000]
["RU000A0JP914","СУЭК-Кузбасс, АО ао01",0.0000]
["RU000A0JP922","РОСИНТ.РЕСТ.ХОЛДИНГ,ПАО ао02",67.6129]
["RU000A0JP971","Газпромнефть-Новосиб., АО ао01",0.0000]
["RU000A0JP989","Газпромнефть-Новосиб., АО ап01",0.0000]
["RU000A0JP9B0","КБ УБРиР, ПАО ао02",0.0000]
["RU000A0JP9F1","СИРАКУЗЫ ао01",0.0000]
["RU000A0JP9T2","1 МПЗ им. Казакова, АО ао01",0.0000]
["RU000A0JP9U0","1 МПЗ им. Казакова, АО ап01",0.0000]
["RU000A0JP9V8","Песковский КСМ, АО ао01",0.0000]
["RU000A0JP9X4","Недра, АО ао03",0.0000]
["RU000A0JP9Y2","ЖигулевСтройматериалы ао02",0.0000]
["RU000A0JP9Z9","Газпром электрогаз, АО ао01",0.0000]
["RU000A0JPA00","Газпром электрогаз, АО ап01",0.0000]
["RU000A0JPA18","СКБ-банк ап",0.0000]
["RU000A0JPA26","СКБ-банк, ПАО ао06",0.0000]
["RU000A0JPA34","СКБ-банк, ПАО ап02",0.0000]
["RU000A0JPA42","СКБ-банк ап03",0.0000]
["RU000A0JPA59","СКБ-банк ап04",0.0000]
["RU000A0JPA67","ГазпрГазораспСыкт,АО ао03",0.0000]
["RU000A0JPA75","ГазпрГазораспСыкт,АО ап03",0.0000]
["RU000A0JPA83","Подзембургаз, ПАО ао01",0.0000]
["RU000A0JPA91","Подзембургаз, ПАО ап01",0.0000]
["RU000A0JPB74","паи ЗПИФ нд Солид-Земельный",0.0000]
["RU000A0JPBL8","ЧЕЛИНДБАНК, ПАО ао",0.0000]
["RU000A0JPBM6","ЧЕЛИНДБАНК, ПАО ап",0.0000]
["RU000A0JPBY1","КорпТрансстрой, АО ао01",0.0000]
["RU000A0JPBZ8","КорпТрансстрой, АО ап01",0.0000]
["RU000A0JPC99","паи ЗПИФ нд Фонд Недвижмости",0.0000]
["RU000A0JPCA9","паи ЗПИФ дпи Югра-Проектный",0.0000]
["RU000A0JPCF8","паи ЗПИФ нд РВМ-Логистический",0.0000]
["RU000A0JPCG6","Фармация, Пенза ао01",0.0000]
["RU000A0JPCH4","Фармация, Пенза ап01",0.0000]
["RU000A0JPCM4","паи ОПИФ рфи КМ Меркури",0.0000]
["RU000A0JPCR3","Банк Зенит, ПАО ао01",0.0000]
["RU000A0JPCX1","паи ЗПИФ нд Столица",0.0000]
["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]
["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",765.3742]
["RU000A0JPFR6","Волгоградгоргаз, АО ао01",0.0000]
["RU000A0JPFS4","Десят.подшип. завод ао",0.0000]
["RU000A0JPFU0","Самарагаз ао",0.0000]
["RU000A0JPFY2","Уральская кузница, ПАО ао01",16290.9677]
["RU000A0JPG04","ГазпрРаспРостовДон, ПАО ао02",37316.1290]
["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",628.1065]
["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 СХАО ао03",0.0000]
["RU000A0JPGX2","ТГК-11, АО ао01",0.0000]
["RU000A0JPH29","Разрез Харанорский,АО ао01",0.0000]
["RU000A0JPH60","ВостЭкспрессБанк, ПАО ао02",0.0000]
["RU000A0JPH86","Разрез Тугнуйский, АО ао01",0.0000]
["RU000A0JPHA8","Заводоуковский МЗ, АО ао02",0.0000]
["RU000A0JPHD2","МТЗ ТРАНСМАШ ао02",0.0000]
["RU000A0JPHG5","ГазпрГазорСтаврополь, АО ап03",0.0000]
["RU000A0JPHH3","ГазпрГазорСтаврополь, АО ао03",0.0000]
["RU000A0JPHK7","ЩербинЗдЭлОгнеупор, АО ао01",0.0000]
["RU000A0JPHL5","Красноярскгеология ао02",0.0000]
["RU000A0JPHP6","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]
["RU000A0JPJU2","паи ЗПИФ нд Покровский",0.0000]
["RU000A0JPKA2","паи ЗПИФ нд Либра-ДО",0.0000]
["RU000A0JPKH7","РусГидро, ПАО ао01",0.8244]
["RU000A0JPKJ3","паи ОПИФ рфи Открытие-Обл.",0.0000]
["RU000A0JPLG7","паи ЗПИФ нд РВМ-Подмосковный",0.0000]
["RU000A0JPLV6","паи ЗПИФ кб Земельные инвест-1",0.0000]
["RU000A0JPM06","БелозерскЛеспромхоз, АО ао01",0.0000]
["RU000A0JPM71","паи ЗПИФ см РВМ Рус.Транзит",0.0000]
["RU000A0JPMD2","паи ОПИФ рфи Арсагера-акции6.4",0.0000]
["RU000A0JPME0","паи ЗПИФ нд НедвижимостьПФ",0.0000]
["RU000A0JPMK7","Белгородстройдеталь ао02",0.0000]
["RU000A0JPML5","Белгородстройдеталь ап02",0.0000]
["RU000A0JPMM3","ГазпромАвтомат., ПАО ао01",0.0000]
["RU000A0JPMN1","ГазпромАвтомат., ПАО ап01",0.0000]
["RU000A0JPMP6","паи ИПИФ рфи Энергия-инвест",0.0000]
["RU000A0JPMS0","паи ЗПИФ нд Созидатель",0.0000]
["RU000A0JPMV4","паи ЗПИФ нд РФЦ-ШВ",0.0000]
["RU000A0JPMY8","ГазпромЦентрэнергогаз,АО ао02",0.0000]
["RU000A0JPMZ5","ГазпромЦентрэнергогаз,АО ап02",0.0000]
["RU000A0JPN05","НовотроицкЗдХромСоед,АО ао01",0.0000]
["RU000A0JPN96","МРСК ЦентраПриволж,ПАО  ао01",0.2433]
["RU000A0JPNE8","паи ЗПИФ нд Пермские земли",0.0000]
["RU000A0JPNK5","МежрегЭнергКомпания, АО ао01",0.0000]
["RU000A0JPNN9","ФСК ЕЭС, ПАО ао01",0.2142]
["RU000A0JPNS8","паи ЗПИФ нд Новый Садовый",0.0000]
["RU000A0JPP37","Южуралзолото ГК, АО ао02",0.0000]
["RU000A0JPPB9","МРСК Северо-Запада, ПАО ао01",0.0487]
["RU000A0JPPF0","Россети Сибирь ао01",0.2990]
["RU000A0JPPG8","Россети Юг, ПАО ао01",0.0455]
["RU000A0JPPL8","МРСК Центра, ПАО ао01",0.3792]
["RU000A0JPPN4","Россети Волга ао01",0.0579]
["RU000A0JPPP9","паи ЗПИФ кб Технологический",0.0000]
["RU000A0JPPQ7","Россети СевКавказа ао01",27.4510]
["RU000A0JPPS3","Мостостройиндустрия, АО ао02",0.0000]
["RU000A0JPPT1","МРСК Урала ао",0.1451]
["RU000A0JPPU9","паи ЗПИФ нд Береговое",0.0000]
["RU000A0JPPW5","паи ЗПИФ рен Кубанские простор",0.0000]
["RU000A0JPPX3","паи ЗПИФ рен Экопарк",0.0000]
["RU000A0JPQ28","паи ЗПИФ нд Аруджи фонд нд1",0.0000]
["RU000A0JPQ93","МОЭК, ПАО ао01",0.0000]
["RU000A0JPQD3","Хлебозавод №28, АО ао02",0.0000]
["RU000A0JPQP7","паи ЗПИФ нд Онегино",0.0000]
["RU000A0JPR43","Золото Селигдара, АО ао01",0.0000]
["RU000A0JPR50","Селигдар, ПАО ао01",43.9642]
["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",176.3677]
["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",0.0000]
["RU000A0JPS18","Декмос ао01",0.0000]
["RU000A0JPSC1","АРКТИКГАЗ, АО ао02",0.0000]
["RU000A0JPSF4","паи ОПИФ рфи КМ Оверсиз",0.0000]
["RU000A0JPSH0","паи ОПИФ рфи АК БАРС-Консерв.",0.0000]
["RU000A0JPSN8","паи ОПИФ рфи АК БАРС-Акции",0.0000]
["RU000A0JPSU3","Белореченское СХАО ап01",0.0000]
["RU000A0JPSW9","паи ЗПИФ нд Доступное жилье",0.0000]
["RU000A0JPT82","Мясокомбинат Иркутский ао",0.0000]
["RU000A0JPTF2","МЖБК, АО ао01",0.0000]
["RU000A0JPTG0","МЖБК, АО ап01",0.0000]
["RU000A0JPTH8","Группа Систематика, АО ао01",0.0000]
["RU000A0JPV70","Мечел, ПАО ап01",122.6161]
["RU000A0JPWL4","паи ЗПИФ нд Проектный",0.0000]
["RU000A0JPWQ3","НЗ Электрощит ао",0.0000]
["RU000A0JPWR1","НЗ Электрощит ап",0.0000]
["RU000A0JPX52","РОДИНА, АО ао01",0.0000]
["RU000A0JPX60","РОДИНА, АО ап01",0.0000]
["RU000A0JPXF4","Кубанская степь, АО ао02",0.0000]
["RU000A0JPXG2","Кубанская степь, АО ап01",0.0000]
["RU000A0JPXS7","Комитекс, АО ао01",0.0000]
["RU000A0JPY02","КоЮЗ ао",0.0000]
["RU000A0JPY69","паи ЗПИФ рен Михайлов-РентII",0.0000]
["RU000A0JPYC9","паи ЗПИФ кб ФондУниверИнвест.",0.0000]
["RU000A0JPYD7","КузбассТоплКомп, ПАО ао02",188.8000]
["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 ао01",0.0000]
["RU000A0JQ0R4","Авиаэкспорт ао",0.0000]
["RU000A0JQ0T0","Автокомбинат-23 ао01",0.0000]
["RU000A0JQ110","МОСТРАНСЭКСПЕДИЦИЯ ао",0.0000]
["RU000A0JQ128","МЕРИДИАН, ПАО ао01",14.9435]
["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]
["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 ао01",0.0000]
["RU000A0JQ6M2","Ермак-инвест, ПАО ао01",0.0000]
["RU000A0JQ6P5","ОбъединенСибФонд, ПАО ао01",0.0000]
["RU000A0JQ6Q3","КировградскаяМетКомп ао01",0.0000]
["RU000A0JQ6V3","Парнас-М ао04",0.0000]
["RU000A0JQ6X9","Татфондбанк, ПАО ао01",0.0000]
["RU000A0JQ6Y7","Орловская пром. комп. ао01",0.0000]
["RU000A0JQ6Z4","Татнефтепром, АО ао01",0.0000]
["RU000A0JQ706","Татнефтепром, АО ап01",0.0000]
["RU000A0JQ755","ИК КВАРЦ ао01",0.0000]
["RU000A0JQ771","Таймырнефтегаз ао01",0.0000]
["RU000A0JQ797","паи ЗПИФ нд АТЛАНТ",0.0000]
["RU000A0JQ7B3","Компания Славич, АО ао03",0.0000]
["RU000A0JQ7C1","Моссельмаш, АО ао02",0.0000]
["RU000A0JQ7E7","Пурпе ао01",0.0000]
["RU000A0JQ7R9","ТД Холдинг-Центр, ПАО ао01",0.0000]
["RU000A0JQ7U3","ГЕОТЕК Сейсморазвед,ПАО ао01",0.0000]
["RU000A0JQ7V1","Трансэлектромонтаж ао02",0.0000]
["RU000A0JQ7Y5","НПП Радуга, АО ао01",0.0000]
["RU000A0JQ7Z2","РЖД об19",1000.0000]
["RU000A0JQ813","НПП Радуга, АО ап01",0.0000]
["RU000A0JQ854","РТК Капитал ао",0.0000]
["RU000A0JQ870","Энергия ао",0.0000]
["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",50.0000]
["RU000A0JQ8W7","НовотроицкЦемЗавод, АО ао01",0.0000]
["RU000A0JQ8X5","СДМ-Банк, ПАО ао01",0.0000]
["RU000A0JQ8Y3","СДМ-Банк, ПАО ап01",0.0000]
["RU000A0JQ904","ЛОРП, ПАО ао01",0.0000]
["RU000A0JQ920","Радий, АО ао02",0.0000]
["RU000A0JQ938","Радий, АО ап02",0.0000]
["RU000A0JQ946","Мостострой №6 ао",0.0000]
["RU000A0JQ953","Башкиргеология, АО ао01",0.0000]
["RU000A0JQ9F0","Новгородоблэлектро, АО ао01",0.0000]
["RU000A0JQ9L8","МОСДАЧТРЕСТ, АО ао02",0.0000]
["RU000A0JQ9N4","МОСДАЧТРЕСТ, АО ап02",0.0000]
["RU000A0JQ9P9","СанктПетербургБиржа,ПАО ао01",0.0000]
["RU000A0JQ9S3","НПО МосРадиоТехЗавод,АО ао01",0.0000]
["RU000A0JQ9W5","РУСС-ИНВЕСТ ИК, ПАО ао01",59.0774]
["RU000A0JQA58","Тывасвязьинформ, АО ао01",0.0000]
["RU000A0JQAA1","Омскоблгаз, АО ао01",0.0000]
["RU000A0JQAB9","Омскоблгаз, АО ап01",0.0000]
["RU000A0JQAJ2","Мостелефонстрой, ПАО ао02",0.0000]
["RU000A0JQAL8","ДОМ.РФ об14",1000.0000]
["RU000A0JQAM6","ДОМ.РФ об15",1000.0000]
["RU000A0JQAS3","АстрахЗдХолодОб ао03",0.0000]
["RU000A0JQAT1","Трансстройкомплектация ао02",0.0000]
["RU000A0JQAX3","АПЗ Индустриальный ап",0.0000]
["RU000A0JQB32","Ямалтрансстрой, АО ао02",0.0000]
["RU000A0JQB57","ННК-Камчатнефтепродукт ao01",0.0000]
["RU000A0JQB65","ННК-Камчатнефтепродукт ап01",0.0000]
["RU000A0JQB73","ГазпромГазорасИваново, АО ао01",0.0000]
["RU000A0JQB81","ГазпромГазорасИваново, АО ап01",0.0000]
["RU000A0JQBD3","Московский МК №1, АО ао01",0.0000]
["RU000A0JQBF8","ТамбЗавЭлектроприб,ПАО ао01",0.0000]
["RU000A0JQBG6","ТамбЗавЭлектроприб,ПАО ап01",0.0000]
["RU000A0JQBH4","Валента Фармац, АО ао01",0.0000]
["RU000A0JQBJ0","Моспроект, АО ао01",0.0000]
["RU000A0JQBK8","НЗТА, АО ао01",0.0000]
["RU000A0JQBN2","НИПИГАЗ, АО ао01",0.0000]
["RU000A0JQBR3","ТомусинскЭнерУправление ао01",0.0000]
["RU000A0JQBS1","ТомусинскЭнерУправление ап01",0.0000]
["RU000A0JQBZ6","НЭСК, АО ао01",0.0000]
["RU000A0JQC64","Автокомбинат-4, АО ао01",0.0000]
["RU000A0JQC80","ИЦЭ Поволжья ао01",0.0000]
["RU000A0JQCA7","Агентство Роспечать, АО ао02",0.0000]
["RU000A0JQCB5","Агентство Роспечать, АО ап02",0.0000]
["RU000A0JQCD1","ГазпрГазорЕкат, АО ао01",0.0000]
["RU000A0JQCG4","Мурманоблгаз ао01",0.0000]
["RU000A0JQCH2","КМАпроектжилстрой, АО ао03",0.0000]
["RU000A0JQCN0","Станкоагрегат ао",0.0000]
["RU000A0JQCP5","ТЕМП-АВИА Арзамас, ПАО ао01",0.0000]
["RU000A0JQD30","Томусинский РМЗ, АО ао03",0.0000]
["RU000A0JQD48","Томусинский РМЗ, АО ап03",0.0000]
["RU000A0JQD97","Гипроспецгаз, АО ао02",0.0000]
["RU000A0JQDA5","Гипроспецгаз, АО ап02",0.0000]
["RU000A0JQDB3","Сибзолоторазведка, АО ао01",0.0000]
["RU000A0JQDC1","Курганоблгаз, АО ао01",0.0000]
["RU000A0JQDD9","Гипротюменнефтегаз, ПАО ао01",0.0000]
["RU000A0JQDE7","Гипротюменнефтегаз, ПАО ап01",0.0000]
["RU000A0JQDF4","УК ОбъедРезерФонд, ПАО ао01",0.0000]
["RU000A0JQDG2","Усинскгеонефть ао02",0.0000]
["RU000A0JQDL2","Красноярский хлеб, ПАО ао02",0.0000]
["RU000A0JQDQ1","Инженерный центр ЕЭС,АО ао01",0.0000]
["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 ао01",0.0000]
["RU000A0JQG11","Камгэсэнергострой ап01",0.0000]
["RU000A0JQG37","Сорбент, АО ао02",0.0000]
["RU000A0JQG45","ШКОМ, АО ао02",0.0000]
["RU000A0JQG52","РязанскМясокомбинат, АО ао01",0.0000]
["RU000A0JQG60","Волгодонскмежрайгаз, АО ао02",0.0000]
["RU000A0JQG78","ГАЗ-сервис, ПАО ао01",0.0000]
["RU000A0JQG86","ГАЗКОН ао",0.0000]
["RU000A0JQGA8","Хладокомбинат №7 ао",0.0000]
["RU000A0JQGJ9","Порт Ванино, АО ао01",0.0000]
["RU000A0JQGK7","Порт Ванино, АО ап01",0.0000]
["RU000A0JQGP6","Шадринский ААЗ, АО ао02",0.0000]
["RU000A0JQGS0","Шадринский ААЗ, АО ап02",0.0000]
["RU000A0JQGV4","ККС-Групп, ПАО ао01",0.0000]
["RU000A0JQGX0","Метан, АО ао01",0.0000]
["RU000A0JQGZ5","ЦОФ Абашевская ап01",0.0000]
["RU000A0JQH02","ЦОФ Абашевская ао01",0.0000]
["RU000A0JQH10","Кузнецкпогрузтранс ао01",0.0000]
["RU000A0JQH28","Кузнецкпогрузтранс ап01",0.0000]
["RU000A0JQHC2","ММП им.В.В.Чернышева,АО ао01",0.0000]
["RU000A0JQHE8","ТулДомостроитКомбинат ао02",0.0000]
["RU000A0JQHQ2","УправСтроит-604 ао02",0.0000]
["RU000A0JQHR0","УправСтроит-604 ап02",0.0000]
["RU000A0JQJ34","Зав.СлоистыхПласт., АО ао01",0.0000]
["RU000A0JQJ75","НИИТавтопром,АО ао02",0.0000]
["RU000A0JQJJ3","Новокаолиновый ГОК ао02",0.0000]
["RU000A0JQJK1","ВАКЗ ао01",0.0000]
["RU000A0JQJL9","АЛВИЗ, АО ао04",0.0000]
["RU000A0JQK15","Донхлеббанк, ПАО ао01",0.0000]
["RU000A0JQK31","Архморторгпорт ао",0.0000]
["RU000A0JQKA0","ПреобрБазТралФлот, ПАО ао01",0.0000]
["RU000A0JQKB8","Краснодаргоргаз, АО ао03",0.0000]
["RU000A0JQKD4","Транспортное машиностр. ао",0.0000]
["RU000A0JQKJ1","Оптима Инвест, ПАО ао01",0.0000]
["RU000A0JQKK9","Себряковцемент, АО ао01",0.0000]
["RU000A0JQKQ6","Искож, Киров 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",198.8387]
["RU000A0JQLK7","Торговый порт Посьет,АО ао02",0.0000]
["RU000A0JQLS0","Сибнефтеавтоматика, АО ао02",0.0000]
["RU000A0JQLT8","МЕТРОВАГОНМАШ, АО ао02",0.0000]
["RU000A0JQLU6","МЕТРОВАГОНМАШ, АО ап02",0.0000]
["RU000A0JQLZ5","Оргтехнефтестрой, АО ао02",0.0000]
["RU000A0JQM05","Оргтехнефтестрой, АО ап02",0.0000]
["RU000A0JQMF5","АК БАРС, ПАО ао04",0.0000]
["RU000A0JQMR0","Связьстрой-7 ао",0.0000]
["RU000A0JQMS8","Связьстрой-7 ап",0.0000]
["RU000A0JQMU4","Казанькомпрессормаш ао01",0.0000]
["RU000A0JQMV2","Казанькомпрессормаш ап01",0.0000]
["RU000A0JQMW0","СКАИ ао03",0.0000]
["RU000A0JQN87","Авиакор-авиационный з-д ао",0.0000]
["RU000A0JQNB2","Воскресенский НИУиФ, АО ао02",0.0000]
["RU000A0JQNC0","Уралоргсинтез, АО ао01",0.0000]
["RU000A0JQND8","Электромонтаж-55, АО ао01",0.0000]
["RU000A0JQNE6","Электромонтаж-55, АО ап01",0.0000]
["RU000A0JQNG1","Красный Восток Агро, АО ао01",0.0000]
["RU000A0JQNL1","РАО ЭС Востока, АО ап02",0.0000]
["RU000A0JQNM9","Передвиж. энерг., ПАО ао01",0.0000]
["RU000A0JQNN7","Передвиж. энерг., ПАО ап01",0.0000]
["RU000A0JQNU2","РМ Рейл Холдинг, АО ао01",0.0000]
["RU000A0JQNV0","Гостиница Южная ао01",0.0000]
["RU000A0JQNW8","Гостиница Южная ап01",0.0000]
["RU000A0JQNY4","Атомредметзолото, АО ао01",0.0000]
["RU000A0JQP77","паи ЗПИФ кр Кредитный 1",0.0000]
["RU000A0JQP93","паи ЗПИФ кб Капитальный 2",0.0000]
["RU000A0JQPA9","паи ЗПИФ рен Рентный 2",0.0000]
["RU000A0JQPB7","паи ЗПИФ нд Рентный 3",0.0000]
["RU000A0JQPE1","паи ЗПИФ кб Монолит",0.0000]
["RU000A0JQPF8","паи ЗПИФ нд Рождественский",0.0000]
["RU000A0JQPL6","ЭНЕКС ао",0.0000]
["RU000A0JQPP7","Агрегат, ПАО ао01",0.0000]
["RU000A0JQPT9","Туапсегражданстрой ао01",0.0000]
["RU000A0JQPX1","Севкавказэнерго, АО ао01",0.0000]
["RU000A0JQPY9","Молодая гвардия, АО ао03",0.0000]
["RU000A0JQPZ6","КБК Простор ао",0.0000]
["RU000A0JQQ19","АС Амур, АО ао05",0.0000]
["RU000A0JQQ50","Техприбор, ПАО ао01",0.0000]
["RU000A0JQQ68","Техприбор, ПАО ап01",0.0000]
["RU000A0JQQD1","ГазпромСпецгазавто, ПАО ап02",0.0000]
["RU000A0JQQF6","СИБНЕФТЕБАНК ао",0.0000]
["RU000A0JQQG4","СИБНЕФТЕБАНК ап",0.0000]
["RU000A0JQQH2","ОДК-СТАР, АО ао01",0.0000]
["RU000A0JQQJ8","ОДК-СТАР, АО ап01",0.0000]
["RU000A0JQQK6","УК ЕПК ао01",0.0000]
["RU000A0JQQP5","Иркут. электросет. комп ао",0.0000]
["RU000A0JQQU5","ЕВРАЗ 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]
["RU000A0JQT81","паи ЗПИФ кб Югра-комбинир",0.0000]
["RU000A0JQTK0","БерезникСодовыйЗавод,АО ао01",0.0000]
["RU000A0JQTL8","БерезникСодовыйЗавод,АО ап01",0.0000]
["RU000A0JQTS3","РусскаяАквакультура,ПАО ао01",409.3387]
["RU000A0JQU47","ПРОТЕК ао02",0.0000]
["RU000A0JQUA9","Алпико ао",0.0000]
["RU000A0JQUE1","паи ЗПИФ кб ТрастЮнион - Кред.",0.0000]
["RU000A0JQUP7","паи ЗПИФ кб Евразия",0.0000]
["RU000A0JQUQ5","паи ЗПИФ кб Капитал - 21 век",0.0000]
["RU000A0JQUZ6","Группа Русагро, АО ао01",0.0000]
["RU000A0JQVR1","ОренбургГеофЭксп ао01",0.0000]
["RU000A0JQVU5","Новопластуновское, ПАО ап01",0.0000]
["RU000A0JQVV3","Новопластуновское, ПАО ао02",0.0000]
["RU000A0JQW11","Донской з-д радиодеталей ао",2157.9032]
["RU000A0JQW29","Донской з-д радиодеталей ап",1675.8065]
["RU000A0JQWC1","ДИОД, ПАО ао02",8.9261]
["RU000A0JQWM0","Компания Импульс ао",0.0000]
["RU000A0JQXA3","паи ЗПИФ кб Базис-ДИ",0.0000]
["RU000A0JQXG0","ДОМ.РФ об16",100.0000]
["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]
["RU000A0JQY19","паи ЗПИФ рен ИнвестРентныйФонд",0.0000]
["RU000A0JQYE3","паи ЗПИФ нд РВМ Мегаполис",0.0000]
["RU000A0JQYQ7","паи ЗПИФ нд АНТЕЙ ВОСТОК",0.0000]
["RU000A0JQYR5","паи ЗПИФ нд АНТЕЙ СЕВЕР",0.0000]
["RU000A0JQYW5","ИДЖАТ, ПАО ао01",0.0000]
["RU000A0JQYZ8","паи ЗПИФ нд Квант",0.0000]
["RU000A0JQZ00","паи ЗПИФ нд Селена",0.0000]
["RU000A0JQZ26","НовотроицкЦемЗавод, АО ао001D",0.0000]
["RU000A0JQZC4","паи ЗПИФ кб Макро",0.0000]
["RU000A0JQZL5","паи ЗПИФ кб Смарт",0.0000]
["RU000A0JQZY8","Маяк, г.Лиски ао",0.0000]
["RU000A0JR068","НРД, АО ао01",0.0000]
["RU000A0JR076","МЕТАЛЛОИНВЕСТ ХК, АО ао02",0.0000]
["RU000A0JR0A9","паи ЗПИФ рен Тверская усадьба",0.0000]
["RU000A0JR0C5","паи ЗПИФ нд Оптимальный",0.0000]
["RU000A0JR0H4","паи ЗПИФ нд ХМБ Капитал",0.0000]
["RU000A0JR0L6","Героя Данильченко, АО ап01",0.0000]
["RU000A0JR0T9","Автоэлектроника, АО ао03",0.0000]
["RU000A0JR0V5","НИИИТ, ПАО ао01",0.0000]
["RU000A0JR167","паи ЗПИФ кр Капиталкредит",0.0000]
["RU000A0JR1U5","Монокристалл, АО ао01",0.0000]
["RU000A0JR1X9","Героя Данильченко, АО ао01",0.0000]
["RU000A0JR282","паи ОПИФ рфи ВТБ-Фонд акций",49.8516]
["RU000A0JR290","паи ОПИФ рфи ВТБ-Индекс МосБир",9605.3226]
["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.",73.6323]
["RU000A0JR2K4","паи ОПИФ рфи БСПБ-Сбалансир",0.0000]
["RU000A0JR2L2","Спартак, обувная фабрика ао",0.0000]
["RU000A0JR2N8","паи ОПИФ рфи ВТБ-Фонд Золото",0.0000]
["RU000A0JR2Q1","Казанский ОМЗ, АО ао01",0.0000]
["RU000A0JR2R9","Казанский ОМЗ, АО ап01",0.0000]
["RU000A0JR316","паи ЗПИФ ак Альтернатив.инвест",0.0000]
["RU000A0JR324","Спартак, обувная фабрика ап",0.0000]
["RU000A0JR332","НИИИТ, ПАО ап01",0.0000]
["RU000A0JR3F2","паи ЗПИФ рен Перспектива-ФВ",0.0000]
["RU000A0JR3N6","паи ЗПИФ кб Новые возможности",0.0000]
["RU000A0JR3X5","паи ЗПИФ см Спектр",0.0000]
["RU000A0JR3Y3","АВТОДОМ, АО ао02",0.0000]
["RU000A0JR3Z0","Царицыно, ОАО ао",0.0000]
["RU000A0JR407","Царицыно, ОАО ап",0.0000]
["RU000A0JR480","СПВБ, АО ао03",0.0000]
["RU000A0JR4R5","паи ЗПИФ рен Своя земля-рен",0.0000]
["RU000A0JR4U9","Главная дорога об03",1000.0000]
["RU000A0JR4X3","паи ОПИФ рфи ВТБ-БРИК",0.0000]
["RU000A0JR514","Фармсинтез, ПАО ао02",5.9092]
["RU000A0JR555","паи ЗПИФ кр Фонд МКФ-Консерват",0.0000]
["RU000A0JR589","паи ЗПИФ кр Паллада-ДК",0.0000]
["RU000A0JR5F7","ДОМ.РФ об17",150.0000]
["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",3.6756]
["RU000A0JR6C2","паи ЗПИФ нд ЭЛИТА",0.0000]
["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]
["RU000A0JR8K1","Карачаево-Черкесский СЗ ао",0.0000]
["RU000A0JR8S4","ПтицефабрикаЧелябинская ао01",0.0000]
["RU000A0JR9G7","Мессояханефтегаз, АО ао01",0.0000]
["RU000A0JR9Q6","УК Южная, АО ао01",0.0000]
["RU000A0JR9S2","ОФ Междуреченская, АО ао01",0.0000]
["RU000A0JR9T0","Междуречье, АО ао02",0.0000]
["RU000A0JR9U8","ОФ Антоновская, АО ао01",0.0000]
["RU000A0JR9V6","Шахта Антоновская, АО ао01",0.0000]
["RU000A0JR9X2","паи ЗПИФ кб Кредитные ресурсы",0.0000]
["RU000A0JR9Y0","УК Сибирская, АО ао01",0.0000]
["RU000A0JRA08","Сыктывкар Тиссью Груп ао01",0.0000]
["RU000A0JRAA9","Агрофирма Мценская, АО ао01",0.0000]
["RU000A0JRAC5","Аэросила НПП ао03",0.0000]
["RU000A0JRAD3","ГМЗ Агат, АО ао02",0.0000]
["RU000A0JRAK8","МЕТКОМБАНК, ПАО ао01",0.0000]
["RU000A0JRAP7","Завод металлоконструкц. ао02",0.0000]
["RU000A0JRAQ5","Завод металлоконструкц. ап02",0.0000]
["RU000A0JRAR3","ГлобалСтр-Инжинир,АО ао02",0.0000]
["RU000A0JRAT9","АКИБАНК, ПАО ао02",0.0000]
["RU000A0JRAU7","НПО Алмаз, ПАО ао02",0.0000]
["RU000A0JRAV5","НПО Алмаз, ПАО ап02",0.0000]
["RU000A0JRAY9","ВостСибтранскомбанк, АО ао02",0.0000]
["RU000A0JRAZ6","Завод Дагдизель, АО ап02",0.0000]
["RU000A0JRB07","Завод Дагдизель, АО ао02",0.0000]
["RU000A0JRB15","БелгородХладКомб, АО ао01",0.0000]
["RU000A0JRB23","БелгородХладКомб, АО ап01",0.0000]
["RU000A0JRB49","ГулькевичЗдБлок, АО ао04",0.0000]
["RU000A0JRB56","ГулькевичЗдБлок, АО ап04",0.0000]
["RU000A0JRB80","Ударница, АО ао01",0.0000]
["RU000A0JRB98","Гордорстрой, ПАО ао03",0.0000]
["RU000A0JRBA7","Гордорстрой, ПАО ап02",0.0000]
["RU000A0JRBE9","Уралавтоприцеп, ПАО ао01",0.0000]
["RU000A0JRBF6","Уралавтоприцеп, ПАО ап01",0.0000]
["RU000A0JRBG4","Новая площадь, АО ао01",0.0000]
["RU000A0JRBH2","Новая площадь, АО ап01",0.0000]
["RU000A0JRBM2","КЧУС, АО ао01",0.0000]
["RU000A0JRBN0","КЧУС, АО ап01",0.0000]
["RU000A0JRBP5","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]
["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",596.7742]
["RU000A0JRE12","Бахус, АО ао03",0.0000]
["RU000A0JRE38","паи ЗПИФ рен Экорент",0.0000]
["RU000A0JRE61","Газпром промгаз, АО ао02",0.0000]
["RU000A0JRE79","Газпром промгаз, АО ап02",0.0000]
["RU000A0JRE87","Читаоблгаз ао",0.0000]
["RU000A0JREB9","Кировский ЗОЦМ ао",0.0000]
["RU000A0JREE3","ГазпромГазПенза, АО ао01",0.0000]
["RU000A0JREF0","Орелдорстрой, АО ао02",0.0000]
["RU000A0JREH6","Алтайкрайгазсервис ао",0.0000]
["RU000A0JREN4","Воронежавтодор ао01",0.0000]
["RU000A0JREY1","Аммоний ао01",0.0000]
["RU000A0JRF86","ГазпромГазБелгород, АО ао01",0.0000]
["RU000A0JRFB6","Трест Мордовпромстрой,АО ао02",0.0000]
["RU000A0JRFC4","Трест Мордовпромстрой,АО ап03",0.0000]
["RU000A0JRFD2","УК ОбъедРезерФонд, ПАО ап01",0.0000]
["RU000A0JRFE0","ВзрывпромЮгаКузбасса,АО ао01",0.0000]
["RU000A0JRFL5","Трест УНГС, АО ао02",0.0000]
["RU000A0JRFM3","КХП Тихорецкий, АО ао02",0.0000]
["RU000A0JRG36","Сибтехга, АО ао02",0.0000]
["RU000A0JRG85","БЭМЗ, АО ао01",0.0000]
["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 нд АТРИУМ",1533.7097]
["RU000A0JRHJ5","ТУЛ. ПРОМЫШЛЕННИК, ПАО ап01",0.0000]
["RU000A0JRHT4","Электроцентромонтаж, АО ао01",0.0000]
["RU000A0JRHY4","Прииск Дамбуки, ПАО ао01",0.0000]
["RU000A0JRJ74","УК КМЗ 1 Мая ао",0.0000]
["RU000A0JRJ82","МолКомПензенский ао",0.0000]
["RU000A0JRJ90","Гостиница Восток ао01",0.0000]
["RU000A0JRJB8","ЗСД об01",1000.0000]
["RU000A0JRJC6","Волга-Спорт об01",1000.0000]
["RU000A0JRJL7","ЗСД об02",1000.0000]
["RU000A0JRK71","паи ЗПИФ нд Капиталинвест",0.0000]
["RU000A0JRKF7","НижвартЗдВенкона ао01",0.0000]
["RU000A0JRKH3","ЛЕВ ао01",0.0000]
["RU000A0JRL54","паи ЗПИФ кб Пифов",0.0000]
["RU000A0JRLA6","Иртыш.пароходство, ПАО ао01",0.0000]
["RU000A0JRLB4","Иртыш.пароходство, ПАО ап01",0.0000]
["RU000A0JRLF5","Волго-Камский банк ао",0.0000]
["RU000A0JRLG3","Волго-Камский банк ап",0.0000]
["RU000A0JRLH1","Ростовтоппром, АО ао01",0.0000]
["RU000A0JRLN9","Сухиничский МЗ, АО ао01",0.0000]
["RU000A0JRLP4","Святогор ао02",0.0000]
["RU000A0JRLQ2","Гипровостокнефть, АО ао01",0.0000]
["RU000A0JRLR0","Гипровостокнефть, АО ап01",0.0000]
["RU000A0JRLS8","Стройполимеркерамика ао",0.0000]
["RU000A0JRLT6","Стройполимеркерамика ап",0.0000]
["RU000A0JRLX8","Талвис, АО ао02",0.0000]
["RU000A0JRLZ3","БЛМЗ ао01",0.0000]
["RU000A0JRM20","АК Рубин, ПАО ао03",0.0000]
["RU000A0JRM46","В-Сибпромтранс, АО ао04",0.0000]
["RU000A0JRM53","АКБ ЕНИСЕЙ, ПАО ао01",0.0000]
["RU000A0JRM61","АКБ ЕНИСЕЙ, ПАО ап01",0.0000]
["RU000A0JRM95","Карпинский электромаш з-д ао",0.0000]
["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",201.1742]
["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]
["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]
["RU000A0JRRR7","ТВК Авиапарк, АО ао01",0.0000]
["RU000A0JRRU1","ГалоПолимер, АО ао01",0.0000]
["RU000A0JRRY3","Красная Пресня, АО ао02",0.0000]
["RU000A0JRRZ0","Красная Пресня, АО ап01",0.0000]
["RU000A0JRS08","Красная Пресня, АО ап02",0.0000]
["RU000A0JRSB9","паи ОПИФ рфи Открытие-Акции",0.0000]
["RU000A0JRSE3","паи ЗПИФ кб Новые горизонты",0.0000]
["RU000A0JRSF0","Завод Комсомолец, АО ао06",0.0000]
["RU000A0JRSG8","Завод Комсомолец, АО ап06",0.0000]
["RU000A0JRSJ2","паи ЗПИФ кб Маяк-Комбинирован",0.0000]
["RU000A0JRSS3","паи ЗПИФ кб Первый Земельный",0.0000]
["RU000A0JRST1","паи ЗПИФ рен Третий земельный",0.0000]
["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]
["RU000A0JRU12","паи ЗПИФ кр Российский кр союз",0.0000]
["RU000A0JRU20","СЗКК об01",876.0000]
["RU000A0JRU46","СЗКК об02",876.0000]
["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]
["RU000A0JRXP9","паи ОПИФ рфи Альфа-Кап. Баланс",0.0000]
["RU000A0JRXS3","ТенеМаскаЦЭЛТ ао",0.0000]
["RU000A0JRXU9","паи ЗПИФ кб Второй Земельный",0.0000]
["RU000A0JRXV7","паи ЗПИФ рен ЧетвЗем",0.0000]
["RU000A0JRXX3","Замчаловский антрацит ао01",0.0000]
["RU000A0JRXY1","Замчаловский антрацит ап01",0.0000]
["RU000A0JRXZ8","Атомэнергомаш, АО ао01",0.0000]
["RU000A0JRY42","ПРЕОБРАЖЕНСКИЙ, ТД ао",0.0000]
["RU000A0JRY59","Пожтехника ао",0.0000]
["RU000A0JRYB7","Омское машиностр КБ, АО ао02",0.0000]
["RU000A0JRYC5","Бельский ДОК ао",0.0000]
["RU000A0JRYD3","Малышевское РУ, АО ао01",0.0000]
["RU000A0JRYE1","Омскнефтепроводстрой ао",0.0000]
["RU000A0JRYF8","Омскметаллооптторг ао",0.0000]
["RU000A0JRYL6","Нижнетагильский КРЗ,НАО ао01",0.0000]
["RU000A0JRYM4","Воронежский МК, ПАО ао01",0.0000]
["RU000A0JRYN2","Севергеофизика ао",0.0000]
["RU000A0JRYT9","Малоярославецкий ПЗ, АО ао03",0.0000]
["RU000A0JRYU7","Себряковский элеватор ао02",0.0000]
["RU000A0JRYV5","ОсетровскийРечПорт,АО ао01",0.0000]
["RU000A0JRYZ6","Ногинские ком. системы ао01",0.0000]
["RU000A0JRZ17","Строймост ао02",0.0000]
["RU000A0JRZ25","СУПТР-10, АО ап02",0.0000]
["RU000A0JRZ33","СУПТР-10, АО ао02",0.0000]
["RU000A0JRZ58","РостовскийВодКанПр, АО ао02",0.0000]
["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]
["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]
["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",43.7984]
["RU000A0JS2L1","Электролуч, АО ао02",0.0000]
["RU000A0JS2M9","Бест Эффортс Банк, ПАО ао01",65.3871]
["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",0.0000]
["RU000A0JS7Y3","ДОНСКОЙ АНТРАЦИТ, АО ао01",0.0000]
["RU000A0JS7Z0","ДОНСКОЙ АНТРАЦИТ, АО ап01",0.0000]
["RU000A0JS801","ОБУХОВСКАЯ ШАХТАУПР.,АО оа01",0.0000]
["RU000A0JS892","Назаровская ГРЭС, АО ао01",0.0000]
["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]
["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]
["RU000A0JS9K8","ВТОРРЕСУРСЫ, ПАО ао01",0.0000]
["RU000A0JS9L6","ОПИФ рфи ВТБ-ФМирПремБренд",0.0000]
["RU000A0JS9M4","паи ОПИФ рфи ВТБ-ФондЕврооблРР",0.0000]
["RU000A0JS9N2","паи ОПИФ рфи ВТБ-Фонд Еврообл.",0.0000]
["RU000A0JS9P7","ОПИФ рфи ВТБ-ФЭлектроэнерг.",0.0000]
["RU000A0JS9Q5","ОПИФ рфи ВТБ-Фонд НГ сектора",0.0000]
["RU000A0JS9R3","ОПИФ рфи ВТБ-Фонд Металлургии",0.0000]
["RU000A0JS9S1","ОПИФ рфи ВТБ-ФондТехБудущего",0.0000]
["RU000A0JS9T9","паи ОПИФ рфи ВТБ-ФУмКонРуб",0.0000]
["RU000A0JS9X1","Ситиматик-НижНовгор об01",1000.0000]
["RU000A0JSA15","паи ОПИФ рфи ПетрСтолыпин",0.0000]
["RU000A0JSA31","паи ЗПИФ кб МИР",0.0000]
["RU000A0JSA56","УПТК-1 ао02",0.0000]
["RU000A0JSA72","СаратовЭлТехЗавод,АО ао02",0.0000]
["RU000A0JSAJ8","ПодпорожМехЗавод, АО ао02",0.0000]
["RU000A0JSAP5","Автокомбинат № 32 ао01",0.0000]
["RU000A0JSAR1","Экран, НПО ао02",0.0000]
["RU000A0JSAU5","Атоммашэкспорт, АО ао02",0.0000]
["RU000A0JSAW1","ОК-Лоза ао02",0.0000]
["RU000A0JSAX9","ОК-Лоза ап02",0.0000]
["RU000A0JSAY7","Совхоз-Весна, АО ао01",0.0000]
["RU000A0JSB22","АТП-3 Транссервис ао02",0.0000]
["RU000A0JSB48","Тюменоблгаз, АО ао01",0.0000]
["RU000A0JSB55","Тюменоблгаз, АО ап01",0.0000]
["RU000A0JSB89","Мариинский ЛВЗ, АО ао02",0.0000]
["RU000A0JSB97","ГК Ока, АО ао01",0.0000]
["RU000A0JSBA5","ГК Ока, АО ап01",0.0000]
["RU000A0JSBB3","Висма ао01",0.0000]
["RU000A0JSBC1","ВсемирРусСтудии, АО ао01",0.0000]
["RU000A0JSBD9","ПромжелдортрансМГАО, АО ао02",0.0000]
["RU000A0JSBG2","Лоренс, АО ао01",0.0000]
["RU000A0JSBJ6","НефтекамХлебокомбинат,АО ао01",0.0000]
["RU000A0JSBK4","МАЗД, АО ао01",0.0000]
["RU000A0JSBL2","ЦНИИМЭ, АО ао02",0.0000]
["RU000A0JSBM0","ЦНИИМЭ, АО ап02",0.0000]
["RU000A0JSBN8","Бадинский КЛПХ ао01",0.0000]
["RU000A0JSBP3","Откормочное ао01",0.0000]
["RU000A0JSBQ1","Откормочное ап01",0.0000]
["RU000A0JSBS7","РМЗ ао01",0.0000]
["RU000A0JSBU3","Стик, АО ао01",0.0000]
["RU000A0JSBV1","Свинокомплекс В-С,АО ао01",0.0000]
["RU000A0JSBW9","Тищенское ао01",0.0000]
["RU000A0JSBY5","Самаринское ао01",0.0000]
["RU000A0JSC39","Сенеж ТПК, АО ао01",0.0000]
["RU000A0JSC47","Агро-Оскол ао01",0.0000]
["RU000A0JSC62","Алексеевский Бекон,АО ао01",0.0000]
["RU000A0JSC70","СпортКласс ао01",0.0000]
["RU000A0JSC88","Белгородский бройлер ао01",0.0000]
["RU000A0JSC96","ЖБИ-23, АО ао01",0.0000]
["RU000A0JSCA3","Металлосервис, ПКЦ ао02",0.0000]
["RU000A0JSCB1","КраснояружскаяЗернКомп ао01",0.0000]
["RU000A0JSCC9","БелКом ао01",0.0000]
["RU000A0JSCD7","Приосколье-Агро Семена ао01",0.0000]
["RU000A0JSCE5","Русские протеины ао01",0.0000]
["RU000A0JSCF2","КК ЖБИ № 9, АО ао01",0.0000]
["RU000A0JSCG0","Зеленая долина МК, АО ао02",0.0000]
["RU000A0JSCH8","Магистральный МСЗ ао",0.0000]
["RU000A0JSCJ4","Магистральный МСЗ ап02",0.0000]
["RU000A0JSCK2","Бизнес парк-Фили, АО ао01",0.0000]
["RU000A0JSCL0","Новоборисовское ХПП ао",0.0000]
["RU000A0JSCM8","БелгородскиеМолФермы,АО ао01",0.0000]
["RU000A0JSCQ9","Графовский свинокомплекс ао01",0.0000]
["RU000A0JSCR7","ЛивенскийКомбикормЗавод ао01",0.0000]
["RU000A0JSCS5","Дирекция ЮЗР, АО ао01",0.0000]
["RU000A0JSCU1","Красная поляна, НАО ао01",0.0000]
["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 ао01",0.0000]
["RU000A0JSFG3","НикоМаг, АО ао01",0.0000]
["RU000A0JSFH1","Русь, Горьков ао02",0.0000]
["RU000A0JSFM1","ЛЕАТА К, ЗАО ао01",0.0000]
["RU000A0JSFP4","Газтранссервис, ЗАО ао01",0.0000]
["RU000A0JSFQ2","Северная звезда ИК,АО ао01",0.0000]
["RU000A0JSFR0","ДИГС Групп ао01",0.0000]
["RU000A0JSFS8","ЭНИН, АО ао01",0.0000]
["RU000A0JSFT6","АгрПлем.Победа ао01",0.0000]
["RU000A0JSFW0","АВТОВАЗТРАНС, АО ао01",0.0000]
["RU000A0JSFZ3","Курба ао02",0.0000]
["RU000A0JSG01","РСК, АО ао01",0.0000]
["RU000A0JSG27","ВИП-Центр, АО ао02",0.0000]
["RU000A0JSG35","Экстракт-Фили ао01",0.0000]
["RU000A0JSG43","паи ЗПИФ кб Второй инвест.",0.0000]
["RU000A0JSG50","Таганрогский СЗ ао",0.0000]
["RU000A0JSG68","Кочубеевский, КПП ао",0.0000]
["RU000A0JSG92","Калужский сх центр, АО ао01",0.0000]
["RU000A0JSGB2","УпрТехТранспорта,АО ао01",0.0000]
["RU000A0JSGC0","Новотроицкое СП, АО ао01",0.0000]
["RU000A0JSGD8","Соед.отвод.трубопр, АО ао01",0.0000]
["RU000A0JSGF3","паи ЗПИФ рен Красногорье",0.0000]
["RU000A0JSGG1","Молоко Белогорья, ЗАО ао01",0.0000]
["RU000A0JSGH9","ЦУМ (пассаж) ао02",0.0000]
["RU000A0JSGJ5","Ариана-С ао02",0.0000]
["RU000A0JSGK3","Очаково-ПЖД ао01",0.0000]
["RU000A0JSGL1","Мосстроймех.№4, АО ао01",0.0000]
["RU000A0JSGM9","Холмская ЖБФ ао",0.0000]
["RU000A0JSGN7","КРИОН, АО ао01",0.0000]
["RU000A0JSGR8","ВНИИЭТО ао01",0.0000]
["RU000A0JSGS6","Воля, Племзавод ао01",0.0000]
["RU000A0JSGT4","Воля, Племзавод ап01",0.0000]
["RU000A0JSGU2","Юг ао",0.0000]
["RU000A0JSGV0","РЖД об32",1000.0000]
["RU000A0JSGZ1","Хром ап01",0.0000]
["RU000A0JSH18","Нэфис Косметикс, АО ао01",0.0000]
["RU000A0JSH34","АЛЬТЕРНАТИВА ПФК, АО ао01",0.0000]
["RU000A0JSH59","КазанЖирКомб, АО ао02",0.0000]
["RU000A0JSH75","Сувар-Казань, АО ао01",0.0000]
["RU000A0JSH83","ПРИОСКОЛЬЕ ао01",0.0000]
["RU000A0JSHA2","ТУС, АО ао01",0.0000]
["RU000A0JSHB0","ЦУМ ао01",0.0000]
["RU000A0JSHC8","Камголд, АО ао01",0.0000]
["RU000A0JSHD6","Калининградский МТП ао01",0.0000]
["RU000A0JSHF1","Мосгипротранс, АО ао01",0.0000]
["RU000A0JSHG9","СОЮЗ ао01",0.0000]
["RU000A0JSHJ3","Молоко, АО г.Шахунья ао01",0.0000]
["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]
["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]
["RU000A0JSKL3","Клинский ПСК, АО ао01",0.0000]
["RU000A0JSKP4","Щербинский ЛЗ ао01",0.0000]
["RU000A0JSKQ2","Шувалово, АО ао01",0.0000]
["RU000A0JSKU4","СИНЕМА ПАРК, АО ао01",0.0000]
["RU000A0JSKY6","Ростовский порт, АО ао01",0.0000]
["RU000A0JSL12","Аметистовое, АО ао01",0.0000]
["RU000A0JSL20","Терминал, АО ао01",0.0000]
["RU000A0JSL38","Киржачский ИЗ ао01",0.0000]
["RU000A0JSL61","МосковКонный завод №1 ао02",0.0000]
["RU000A0JSL79","МосковКонный завод №1 ап02",0.0000]
["RU000A0JSL95","Балт-Транс ао01",0.0000]
["RU000A0JSLB2","Онегазолото ао01",0.0000]
["RU000A0JSLE6","Темижбекское Зерн.ПП ао02",0.0000]
["RU000A0JSLF3","ИНГА ао01",0.0000]
["RU000A0JSLH9","МХК ЕвроХим, АО ао01",0.0000]
["RU000A0JSLJ5","Нарьян-Марстрой ао04",0.0000]
["RU000A0JSLV0","БСК-Санкт-Петербург, АО ао01",0.0000]
["RU000A0JSLZ1","КраснояружСвинокомп. ао01",0.0000]
["RU000A0JSM03","Содружество-Соя ао01",0.0000]
["RU000A0JSM11","ТСГ Асача ао01",0.0000]
["RU000A0JSM37","Бородино, ЗАО ао02",0.0000]
["RU000A0JSM45","ПК Автокомпон. Колпино ао01",0.0000]
["RU000A0JSM60","Побединское ао01",0.0000]
["RU000A0JSM78","Инвест-Строй, АО ао01",0.0000]
["RU000A0JSM86","Агропродукт ао01",0.0000]
["RU000A0JSM94","ДОМИНГА-НИК, АО ао01",0.0000]
["RU000A0JSMB0","паи ЗПИФ нд ЛАЙТ-ИНВЕСТ",0.0000]
["RU000A0JSMD6","АО АВИАКОР ао01",0.0000]
["RU000A0JSMF1","Фестиваль, АО ао01",0.0000]
["RU000A0JSMH7","ПтицефабСинявинск, АО ао02",0.0000]
["RU000A0JSMK1","КОКЗ, ЗАО ао03",0.0000]
["RU000A0JSML9","КБ ЭНЕРГОТРАНСБАНК, АО ао01",0.0000]
["RU000A0JSMM7","МБМ Центр Лимитед, ЗАО ао01",0.0000]
["RU000A0JSMP0","Садовое кольцо, АО ао01",0.0000]
["RU000A0JSMQ8","Оредеж Агрокомплекс ао",0.0000]
["RU000A0JSMY2","ОрбитаВоронеж ао01",0.0000]
["RU000A0JSMZ9","РОСНЕРУД ао01",0.0000]
["RU000A0JSN02","Цветлит ао01",0.0000]
["RU000A0JSN10","Победа-Агро, ЗАО ао01",0.0000]
["RU000A0JSN28","Ресторатор, АО ао01",0.0000]
["RU000A0JSN36","Асфальтобетонный завод ао01",0.0000]
["RU000A0JSN51","Синопская набережная,АО ао01",0.0000]
["RU000A0JSN69","Птицефабрика Сеймовская ао01",0.0000]
["RU000A0JSN77","Молния-М, ЗАО ао01",0.0000]
["RU000A0JSN85","ЦентрРегПрограмм ао01",0.0000]
["RU000A0JSND4","Дом Лен.Торг, ЗАО ао01",0.0000]
["RU000A0JSNE2","ЛЗОС, АО ао02",0.0000]
["RU000A0JSNF9","ЛЗОС, АО ап02",0.0000]
["RU000A0JSNJ1","СЗ Рублево-Архангельск ао01",0.0000]
["RU000A0JSNM5","ТАРДИС ао01",0.0000]
["RU000A0JSNN3","Интерджет-Воронеж, ТКЗ ао",0.0000]
["RU000A0JSNR4","ФИРМА УЮТ ао01",0.0000]
["RU000A0JSNS2","Карьер Коккомяки, АО ао01",0.0000]
["RU000A0JSNT0","Универсам 43 Ржевск,АО ао02",0.0000]
["RU000A0JSNV6","Транс-ойл ао01",0.0000]
["RU000A0JSNW4","Транс-ойл ап01",0.0000]
["RU000A0JSNX2","МЕЖД.ЦЕНТР ДЕВЕЛОП,АО ао01",0.0000]
["RU000A0JSNZ7","Учхоз Зерновое, АО ао01",0.0000]
["RU000A0JSP00","УНИСТО ао01",0.0000]
["RU000A0JSP18","Победа, АО ао01",0.0000]
["RU000A0JSP26","ВолховскКомбЗавод, АО ао01",0.0000]
["RU000A0JSP34","Стройиндустрия, АО ао01",0.0000]
["RU000A0JSP42","Меринос ао01",0.0000]
["RU000A0JSP59","Антоновское ао01",0.0000]
["RU000A0JSP67","Гостиница Националь, АО ао01",0.0000]
["RU000A0JSP75","Атаманский элеватор ао",0.0000]
["RU000A0JSP83","Поспелихинский МК ао",0.0000]
["RU000A0JSP91","СУ-155, АО ао02",0.0000]
["RU000A0JSPA5","Калибровский завод ао02",0.0000]
["RU000A0JSPC1","Агрофирма Любимовская ао02",0.0000]
["RU000A0JSPE7","Лунное, АО ао01",0.0000]
["RU000A0JSPF4","СЗ АРБАН ао01",0.0000]
["RU000A0JSPH0","НПО Гидромаш ао02",0.0000]
["RU000A0JSPK4","СК РосСтрой, АО ао01",0.0000]
["RU000A0JSPL2","Благовещенский КМП ао01",0.0000]
["RU000A0JSPM0","Благовещенский КМП ап01",0.0000]
["RU000A0JSPN8","АЭЛИТА, АО ао01",0.0000]
["RU000A0JSPQ1","Алейский маслосыркомбинат ао03",0.0000]
["RU000A0JSPR9","ТюменцевскМаслосырзавод ао01",0.0000]
["RU000A0JSPS7","Агрофирма Южная ао02",0.0000]
["RU000A0JSPT5","КраснотуранПлемЗд, АО ао01",0.0000]
["RU000A0JSQ25","ИстрАгроСервКомп ао01",0.0000]
["RU000A0JSQ33","ИстрАгроСервКомп ап01",0.0000]
["RU000A0JSQ41","Башкирский Бройлер, АО ао01",0.0000]
["RU000A0JSQ58","ФСК ЕЭС об22",1000.0000]
["RU000A0JSQ66","Банк Кузнецкий, ПАО ао01",0.0242]
["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]
["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]
["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]
["RU000A0JSTN0","Октябрьрайгаз, АО ао01",0.0000]
["RU000A0JSTR1","Новобанк, ПАО ао",0.0000]
["RU000A0JSTS9","Новобанк, ПАО ап01",0.0000]
["RU000A0JSTT7","Новобанк, ПАО ап02",0.0000]
["RU000A0JSTU5","Новобанк, ПАО ап03",0.0000]
["RU000A0JSTV3","Мытищинский РМЗ ао",0.0000]
["RU000A0JSTW1","Новобанк, ПАО ап04",0.0000]
["RU000A0JSTX9","СИБУР Холдинг, ПАО ао02",0.0000]
["RU000A0JSU11","КонтинентГеофизКомпания ао01",0.0000]
["RU000A0JSU29","НордСтар, АО ао03",0.0000]
["RU000A0JSU86","Новопавлов.элеватор, АО ао01",0.0000]
["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]
["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 кб 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 ао01",0.0000]
["RU000A0JSWD5","АгрокомплексВитязевский ао01",0.0000]
["RU000A0JSWG8","паи ЗПИФ нд Эверест Центр",0.0000]
["RU000A0JSWK0","ГостинСокольники, АО ао01",0.0000]
["RU000A0JSWL8","УК Отель Менеджмент,АО ао01",0.0000]
["RU000A0JSWN4","АургазинскСвинокомплекс ао01",0.0000]
["RU000A0JSWP9","Группа компаний С 7 ао01",0.0000]
["RU000A0JSWR5","Нурлатский Элеватор ао01",0.0000]
["RU000A0JSWS3","Нурлатский сахар ао01",0.0000]
["RU000A0JSWT1","Разрез Канский, АО ао01",0.0000]
["RU000A0JSWV7","Новомет-Пермь, АО ао02",0.0000]
["RU000A0JSWW5","Авиакомпания ИрАэро, АО ао01",0.0000]
["RU000A0JSWX3","Строительная компания, АО ао01",0.0000]
["RU000A0JSWY1","Веста Парк, АО ао01",0.0000]
["RU000A0JSX83","ЛИСТИНГ ао01",0.0000]
["RU000A0JSXB7","БИЗНЕСЦЕНТР ОЧАКОВО,АО ао04",0.0000]
["RU000A0JSXC5","Новая редакция ао01",0.0000]
["RU000A0JSXD3","Литовская, 10 ао01",0.0000]
["RU000A0JSXE1","паи ЗПИФ см Фонд стр.инв.3",0.0000]
["RU000A0JSXJ0","НаучноТехнологичОборуд ао",0.0000]
["RU000A0JSXK8","Каневскаярайгаз, АО ао001",0.0000]
["RU000A0JSXM4","Галилео Нанотех, АО ао01",0.0000]
["RU000A0JSXN2","Препрег-СКМ, АО ао01",0.0000]
["RU000A0JSXP7","БугульмКомбХлебПродукт ао01",0.0000]
["RU000A0JSXQ5","РМ Нанотех, АО ао01",0.0000]
["RU000A0JSXT9","НаноБрахиТек ао01",0.0000]
["RU000A0JSXX1","Профотек, АО ао01",0.0000]
["RU000A0JSXY9","НовыеИнструментРешения ао01",0.0000]
["RU000A0JSY90","СК ДОНСТРОЙ, АО ао01",0.0000]
["RU000A0JSYA7","Дон-Строй Инвест,АО ао01",0.0000]
["RU000A0JSYC3","Белуга МаркетАрх.,АО ао02",0.0000]
["RU000A0JSYF6","Томскгазстрой, ПАО ао01",0.0000]
["RU000A0JSYG4","Томскгазстрой, ПАО ап01",0.0000]
["RU000A0JSYH2","ФК Динамо-Москва, АО ао01",0.0000]
["RU000A0JSYJ8","СЕРП-99, ЗАО ао02",0.0000]
["RU000A0JSYM2","РусСпецСталь ао01",0.0000]
["RU000A0JSYN0","паи ЗПИФ нд Альбатрос",0.0000]
["RU000A0JSYQ3","паи ЗПИФ нд Луч",0.0000]
["RU000A0JSYY7","Михеевский ГОК, АО ао01",0.0000]
["RU000A0JSZ08","Кыштымский МЭЗ, АО ао01",0.0000]
["RU000A0JSZ16","КинешПрядТкацФабр, АО ао01",0.0000]
["RU000A0JSZ24","ФОМОС, НПО ао",0.0000]
["RU000A0JSZ32","ФОМОС, НПО ап02",0.0000]
["RU000A0JSZ57","Трест Ленмостострой ао02",0.0000]
["RU000A0JSZ81","Лидер-Компаунд, АО ао01",0.0000]
["RU000A0JSZ99","Палласовский элеватор ао",0.0000]
["RU000A0JSZB2","ЭЛВИС-НеоТек, АО ао01",0.0000]
["RU000A0JSZD8","Кыштымский ГОК, АО ао01",0.0000]
["RU000A0JSZJ5","ОптикоВолСистемы, АО ао01",0.0000]
["RU000A0JSZL1","Радиан, ЗАО ао02",0.0000]
["RU000A0JSZN7","НижневартовскНГФ ао01",0.0000]
["RU000A0JSZP2","НижневартовскНГФ ап01",0.0000]
["RU000A0JSZR8","Завод ЖБИ №21 ао01",0.0000]
["RU000A0JSZV0","ЦНИИПСК им.Н.П.Мельникова ао02",0.0000]
["RU000A0JSZW8","ЦНИИПСК им.Н.П.Мельникова ап02",0.0000]
["RU000A0JSZX6","ТРУВОР, АО ао01",0.0000]
["RU000A0JSZY4","Партнер-Томск, ЛПК ао01",0.0000]
["RU000A0JSZZ1","ПриморсАхтарскрайгаз,АО ао02",0.0000]
["RU000A0JT007","Курлекский ЛПК ао01",0.0000]
["RU000A0JT015","Купинский Молоч.Комб,АО ао02",0.0000]
["RU000A0JT064","ТАВС Кубань ао01",0.0000]
["RU000A0JT072","Курумоч Аэропорт, АО ао01",0.0000]
["RU000A0JT098","БескудКомбСтройМат ао01",0.0000]
["RU000A0JT0J8","БиржаСанкт-Петербург,АО ао01",0.0000]
["RU000A0JT0M2","Караван-Телеком, АО ао01",0.0000]
["RU000A0JT0N0","Караван-Телеком, АО ао001D",0.0000]
["RU000A0JT0Q3","Катавский цемент, АО ао01",0.0000]
["RU000A0JT0R1","МЕТАКЛЭЙ, АО ао01",0.0000]
["RU000A0JT0T7","Электроизолит, 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]
["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]
["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",663.0000]
["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",12.3648]
["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-ДрагМет",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]
["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",10.2290]
["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]
["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]
["RU000A0JTCE3","Совхоз Архипо-Осиповский ао01",0.0000]
["RU000A0JTCH6","Хлебопек ао002",0.0000]
["RU000A0JTCJ2","Легион Девелопмент ао01",0.0000]
["RU000A0JTCQ7","ВодСтадСпортИнвест,АО ао01",0.0000]
["RU000A0JTCR5","Старый источник, ВК ао01",0.0000]
["RU000A0JTCS3","Черкесс.Завод РТИ, АО ао02",0.0000]
["RU000A0JTCT1","МПС-ГРАНД ао01",0.0000]
["RU000A0JTCV7","АИЖК 2011-1 об04",35.9600]
["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",35.9600]
["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","РАЛЬФ РИНГЕР МОФ ао01",0.0000]
["RU000A0JTE93","МеждународКоммерСоюз ао03",0.0000]
["RU000A0JTEA7","паи ЗПИФ кб ФинамКрСеверокав.",0.0000]
["RU000A0JTEB5","ГУБАХИНСКИЙ КОКС ао01",0.0000]
["RU000A0JTEF6","Дорога ЦДС ао01",0.0000]
["RU000A0JTEK6","ВНИИГ, АО ао02",0.0000]
["RU000A0JTEM2","АгроКомплекс обб01",1000.0000]
["RU000A0JTEQ3","Старт Телеком ао01",0.0000]
["RU000A0JTEW1","ФамадарКартонаЛимит,АО ао01",0.0000]
["RU000A0JTEX9","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",2.0399]
["RU000A0JTFL1","РегионЭлектрСети, АО ао01",0.0000]
["RU000A0JTFM9","Ставропольсахар, АО ао02",0.0000]
["RU000A0JTFN7","Ставропольсахар, АО ап02",0.0000]
["RU000A0JTFW8","Узоры, АО ао01",0.0000]
["RU000A0JTFY4","Узоры, АО ап01",0.0000]
["RU000A0JTG67","Астраханское СПО, АО ао01",0.0000]
["RU000A0JTGL9","паи ЗПИФ нд Финам Недвижимость",0.0000]
["RU000A0JTGM7","ИК СЗРМНС Титул, ПАО ао01",0.0000]
["RU000A0JTGQ8","Издательство Радуга ао02",0.0000]
["RU000A0JTGV8","КомЭстейт, АО ао01",0.0000]
["RU000A0JTGW6","УниверсамНаПетергофском ао02",0.0000]
["RU000A0JTGY2","АлексеевскКомбикормЗав ао01",0.0000]
["RU000A0JTH09","АРТИ-Резинопласт, АО ао01",0.0000]
["RU000A0JTH17","ГК СТАНКОЛИТ ао01",0.0000]
["RU000A0JTH25","ГК СТАНКОЛИТ ап01",0.0000]
["RU000A0JTH33","Татех, АО ао01",0.0000]
["RU000A0JTH41","Дальрыба ао02",0.0000]
["RU000A0JTH58","ДУБКИ-П,АО ао01",0.0000]
["RU000A0JTH66","Кимберли Лэнд ао01",0.0000]
["RU000A0JTH74","Технопром, АО ао03",0.0000]
["RU000A0JTH82","Открытие Холдинг об04",1000.0000]
["RU000A0JTH90","Группа Эксперт, АО ао01",0.0000]
["RU000A0JTHF9","ИФК СОЮЗ об02",1000.0000]
["RU000A0JTHM5","Авангард ап01",0.0000]
["RU000A0JTHN3","Авангард ао01",0.0000]
["RU000A0JTHT0","паи ЗПИФ кб АВС Недвижимость",0.0000]
["RU000A0JTHV6","УральскТурбЗавод, АО ао01",0.0000]
["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]
["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 МКБ Инвестиции ао01",0.0000]
["RU000A0JTLY2","МЭЛ, АО ао02",0.0000]
["RU000A0JTLZ9","СтупМеталлКомп, АО ао02",0.0000]
["RU000A0JTM28","Башнефть об06",1000.0000]
["RU000A0JTM36","Башнефть об07",1000.0000]
["RU000A0JTM44","Башнефть об08",1000.0000]
["RU000A0JTM51","Башнефть об09",1000.0000]
["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",0.0583]
["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","СЗ ЛАЙФ ПАВЕЛЕЦКАЯ ао01",0.0000]
["RU000A0JTNA8","АКАДЕМПОЛИС, АО ао01",0.0000]
["RU000A0JTNE0","АРИТЕЛ ао01",0.0000]
["RU000A0JTNF7","Сигнал им.Глухарева, АО ао03",0.0000]
["RU000A0JTNG5","Сигнал им.Глухарева, АО ап03",0.0000]
["RU000A0JTNL5","ГЕОТРОН, АО ао02",0.0000]
["RU000A0JTNM3","ГЕОТРОН, АО ап02",0.0000]
["RU000A0JTNN1","ММЗ Знамя, АО ао02",0.0000]
["RU000A0JTNP6","СКБИМ ао02",0.0000]
["RU000A0JTNS0","НПО Авиатехнология, ЗАО ао02",0.0000]
["RU000A0JTNU6","Телемеханика, ПАО ао01",0.0000]
["RU000A0JTNV4","Телемеханика ПАО ап01",0.0000]
["RU000A0JTP17","Энергогазинжиниринг, АО ао01",0.0000]
["RU000A0JTP25","КАРАТ ао01",0.0000]
["RU000A0JTP66","УКБП, АО ао04",0.0000]
["RU000A0JTP74","УКБП, АО ап05",0.0000]
["RU000A0JTPA3","паи ЗПИФ рен Пятый Земельный",0.0000]
["RU000A0JTPB1","ЕвропМедЦентр, АО ао01",0.0000]
["RU000A0JTPC9","Измеритель НПП, АО ао01",0.0000]
["RU000A0JTPH8","УК Висма, ЗАО ао01",0.0000]
["RU000A0JTPK2","СКБ Турбина, АО ао01",0.0000]
["RU000A0JTPQ9","КомпресКомплекс, НАО ао02",0.0000]
["RU000A0JTPT3","НИПС ао01",0.0000]
["RU000A0JTPU1","НИПС ап01",0.0000]
["RU000A0JTPW7","ГУТИМ, ЗАО ао01",0.0000]
["RU000A0JTQ08","Красная Роза 1875 ао01",0.0000]
["RU000A0JTQ24","Строиндком, АО ао01",0.0000]
["RU000A0JTQ40","Трансаммиак, ПАО ао01",0.0000]
["RU000A0JTQC7","КБ ПромАвтоматики, АО ао01",0.0000]
["RU000A0JTQD5","КБ ПромАвтоматики, АО ап01",0.0000]
["RU000A0JTQE3","ВСКБТ ао01",0.0000]
["RU000A0JTQG8","ТЯЖМАШ, АО ап05",0.0000]
["RU000A0JTQH6","паи ЗПИФ нд Объединенный гор.",0.0000]
["RU000A0JTQK0","ОбъедКредитСистемы, ПАО ао01",1066.1290]
["RU000A0JTQM6","НИИ Солитон, АО ао01",0.0000]
["RU000A0JTQN4","НИИ Солитон, АО ап01",0.0000]
["RU000A0JTQP9","Северная башня, ЗАО ао01",0.0000]
["RU000A0JTQQ7","МИЭА, ПАО ао01",0.0000]
["RU000A0JTQR5","МИЭА, ПАО ап01",0.0000]
["RU000A0JTQV7","Тулаточмаш, АО ао02",0.0000]
["RU000A0JTQW5","Тулаточмаш, АО ап02",0.0000]
["RU000A0JTQY1","СОЮЗТЕПЛОСТРОЙ, АО ао01",0.0000]
["RU000A0JTQZ8","СОЮЗТЕПЛОСТРОЙ, АО ап01",0.0000]
["RU000A0JTR23","Гидроавтоматика, ПАО ао01",0.0000]
["RU000A0JTR31","Гидроавтоматика, ПАО ап01",0.0000]
["RU000A0JTR49","Транссиб Ре ао003D",0.0000]
["RU000A0JTR56","Русойл-Москва, ЗАО ао01",0.0000]
["RU000A0JTR64","БЕРЕЗКА В ЛУЖНИКАХ ао",0.0000]
["RU000A0JTRD3","БалакиревскийМехЗавод ап",0.0000]
["RU000A0JTRE1","БалакиревскийМехЗавод ао",0.0000]
["RU000A0JTRF8","паи ОПИФ рфи Сбер-Золото",0.0000]
["RU000A0JTRJ0","КВАРЦ Никольское, АО ао01",0.0000]
["RU000A0JTRN2","ИФ Защита, ПАО ао01",0.0000]
["RU000A0JTRP7","Дальэнергомаш, АО ао01",0.0000]
["RU000A0JTRQ5","ИФ Детство-1, ПАО ао01",0.0000]
["RU000A0JTRR3","Шацкий свинокомплекс ао01",0.0000]
["RU000A0JTRY9","ЛИРА, ЗАО ао",0.0000]
["RU000A0JTRZ6","Висма-Архыз ао01",0.0000]
["RU000A0JTS06","Роснефть об07",1000.0000]
["RU000A0JTS22","Роснефть об08",1000.0000]
["RU000A0JTS63","ФС-Лизинг ао01",0.0000]
["RU000A0JTS89","НацСпутникКомпан,НАО ао01",0.0000]
["RU000A0JTS97","КРАНЭКС Лизинг, ЗАО ао01",0.0000]
["RU000A0JTSA7","ПСК, АО ао01",0.0000]
["RU000A0JTSF6","Маригражданстрой ао01",0.0000]
["RU000A0JTSJ8","Сибнефтеавтоматика, АО ап01",0.0000]
["RU000A0JTSK6","Белореченское СХАО ап02",0.0000]
["RU000A0JTST7","ХлебМашСудоремЗавод, АО ао01",0.0000]
["RU000A0JTSY7","ПЛАТАН ао01",0.0000]
["RU000A0JTT70","Механический завод ао01",0.0000]
["RU000A0JTTA5","МТС обб01",1000.0000]
["RU000A0JTTH0","Большевик ао",0.0000]
["RU000A0JTTX7","Комбинат КрупДомостр,АО ао02",0.0000]
["RU000A0JTU02","ПР Михайловский, АО ао01",0.0000]
["RU000A0JTU10","ЧереповецкийЛитМехЗавод ао",0.0000]
["RU000A0JTU28","НЭФИС-БИОПРОДУКТ, АО ао01",0.0000]
["RU000A0JTU36","ВолгоградРечнойПорт,АО ао02",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]
["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]
["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]
["RU000A0JTWC5","Курскрезинотехника ао",0.0000]
["RU000A0JTWD3","Курскрезинотехника ап",0.0000]
["RU000A0JTWE1","Банк Воронеж, АО ао06",0.0000]
["RU000A0JTWF8","Банк Воронеж, АО ап01",0.0000]
["RU000A0JTWM4","СК Ленинградский ао001D",0.0000]
["RU000A0JTWN2","СК Ленинградский ао002D",0.0000]
["RU000A0JTWU7","МЭЛ, ЗАО ао01",0.0000]
["RU000A0JTWV5","Европа-Калининград ао01",0.0000]
["RU000A0JTX09","Открытие Холдинг об05",1000.0000]
["RU000A0JTXH2","ЦУМ-Воронеж, АО ао01",0.0000]
["RU000A0JTXK6","А.О.МАГИСТРАЛЬ, ЗАО ао01",0.0000]
["RU000A0JTXN0","Эпос, АО ао01",0.0000]
["RU000A0JTXU5","паи ЗПИФ кб мал.ср. ПП ТО",0.0000]
["RU000A0JTXZ4","КорфовскийКаменКарьер, АО ао02",0.0000]
["RU000A0JTY08","паи ЗПИФ кр МИКР",0.0000]
["RU000A0JTY57","РЖД обб18",1000.0000]
["RU000A0JTY73","ЗДК Золотая звезда ао01",0.0000]
["RU000A0JTY81","АйКьюДжи Упр.Акт, АО ао01",0.0000]
["RU000A0JTYJ6","ФСК ЕЭС об23",1000.0000]
["RU000A0JTYK4","ФСК ЕЭС об28",1000.0000]
["RU000A0JTYL2","Роснефть об06",1000.0000]
["RU000A0JTYM0","Роснефть об09",1000.0000]
["RU000A0JTYN8","Роснефть об10",1000.0000]
["RU000A0JTYP3","паи ЗПИФ рен Стратегич.инв.",0.0000]
["RU000A0JTYQ1","ТРАНСКАПИТАЛБАНК обб02",1000.0000]
["RU000A0JTYV1","паи ЗПИФ кр Голден Кредит Инв",0.0000]
["RU000A0JTZ07","паи ОПИФ рфи Открытие-Еврообл.",0.0000]
["RU000A0JTZ15","паи ОПИФ рфи Открытие-Золото",0.0000]
["RU000A0JTZ72","Русская земля, АО ао01",0.0000]
["RU000A0JTZD6","Тяжинское ДРСУ, ЗАО ао01",0.0000]
["RU000A0JTZF1","ДОМ.РФ об26",1000.0000]
["RU000A0JTZM7","РЖД обб09",1000.0000]
["RU000A0JTZQ8","МурманскГубернФлот, АО ао01",0.0000]
["RU000A0JTZS4","паи ЗПИФ нд Пермский зем.фонд",0.0000]
["RU000A0JU054","паи ОПИФ рфи Сбер-Еврообл.",0.0000]
["RU000A0JU0B2","Держава обб01",1000.0000]
["RU000A0JU0C0","ПервоеКоллекторБюро,НАО ао01",0.0000]
["RU000A0JU0G1","паи ЗПИФ рн Перспектива",0.0000]
["RU000A0JU0H9","ПетерМелКомбинат ап01",0.0000]
["RU000A0JU0J5","паи ЗПИФ 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]
["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",10.0581]
["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]
["RU000A0JU1U0","РЕФТРАНСФЛОТ ао01",0.0000]
["RU000A0JU229","ГК Роллман, ПАО ап01",14.2142]
["RU000A0JU252","паи ЗПИФ кб ЛуховицкийАгропарк",0.0000]
["RU000A0JU278","ИФК СОЮЗ об03",1000.0000]
["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]
["RU000A0JU2K9","ФСК ЕЭС об26",1000.0000]
["RU000A0JU2L7","ФСК ЕЭС об27",1000.0000]
["RU000A0JU2N3","Открытие Холдинг об06",1000.0000]
["RU000A0JU2P8","паи ЗПИФ нд ЭКОПЛАНЕТА",0.0000]
["RU000A0JU2R4","Иван Федоров ао02",0.0000]
["RU000A0JU2V6","Рынок, АО ао01",0.0000]
["RU000A0JU2W4","Фонд Ковчег, ПАО ао01",0.0000]
["RU000A0JU2Y0","Отель АРКТИКА, АО ао01",0.0000]
["RU000A0JU2Z7","Отель АРКТИКА, АО ап01",0.0000]
["RU000A0JU302","ПромТяжМаш, АО ао01",0.0000]
["RU000A0JU385","паи ЗПИФ нд АК БАРС - Альянс",0.0000]
["RU000A0JU3A8","РК Согра, АО ао01",0.0000]
["RU000A0JU3E0","ЗападСкорДиаметр, АО ао01",0.0000]
["RU000A0JU3J9","АИЖК 2013-1 об02",287.3000]
["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 кб 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]
["RU000A0JU666","паи ЗПИФ кб РИЭЛТИ",0.0000]
["RU000A0JU6A1","Россельхозбанк об22",1000.0000]
["RU000A0JU6D5","Выксунский хлеб ао04",0.0000]
["RU000A0JU6F0","Хлебокомбинат Стружкина ао01",0.0000]
["RU000A0JU6M6","РЕСО-Лизинг обб01",1000.0000]
["RU000A0JU6Q7","РосДорБанк, ПАО ао02",221.4839]
["RU000A0JU6R5","РосДорБанк, ПАО ап02",0.0000]
["RU000A0JU6W5","паи ЗПИФ нд Тюмен.нд.Первый",0.0000]
["RU000A0JU6X3","паи ЗПИФ нд Прагматик",0.0000]
["RU000A0JU6Z8","ИЛЬИЧ ПЛЮС, АО ао01",0.0000]
["RU000A0JU773","ВТБ обб43",1000.0000]
["RU000A0JU781","КамышЛитФерросплавЗавод ао01",0.0000]
["RU000A0JU7B7","РЖД обб13",1000.0000]
["RU000A0JU7C5","КМК-Девелопмент ао01",0.0000]
["RU000A0JU7D3","КМК-Девелопмент ап01",0.0000]
["RU000A0JU7S1","ФСК ЕЭС об29",1000.0000]
["RU000A0JU7T9","Волго-Камский банк ао015D",0.0000]
["RU000A0JU7Y9","ГПБ обб07",1000.0000]
["RU000A0JU872","ФК Открытие(Петрокоммерц) об09",1000.0000]
["RU000A0JU8B5","паи ОПИФ рфи БСПБ-Глобальный",0.0000]
["RU000A0JU8K6","паи ОПИФ рфи ВТБ-Фд Акций ОтИн",0.0000]
["RU000A0JU8M2","паи ОПИФ рфи ВТБ-ФдОбл.ОтвИнв",0.0000]
["RU000A0JU8U5","паи ЗПИФ кб Союзсберзайм",0.0000]
["RU000A0JU906","ТНС энерго Тула, АО ао02",0.0000]
["RU000A0JU922","паи ОПИФ рфи ГЕРФИН-фонд обл.",0.0000]
["RU000A0JU971","паи ЗПИФ кб Аккорд",0.0000]
["RU000A0JU989","паи ЗПИФ нд ПИК Ритейл 5",0.0000]
["RU000A0JU9C1","МЕЖДУНАРОДНЫЙ ЦЕНТР,АО ао01",0.0000]
["RU000A0JU9K4","Ситиматик об01",1000.0000]
["RU000A0JU9L2","НПО ГЕЛИЙМАШ ао",0.0000]
["RU000A0JU9M0","РЖД обб15",1000.0000]
["RU000A0JU9U3","ПИК-Индустрия, АО ао01",0.0000]
["RU000A0JU9X7","РМБ БАНК, АО обб01",1000.0000]
["RU000A0JU9Y5","паи ЗПИФ кб Электрон",0.0000]
["RU000A0JUA45","ИРКУТ обб04",1000.0000]
["RU000A0JUA52","Силворлд КССМ, АО ао01",0.0000]
["RU000A0JUAD7","Россельхозбанк об23",1000.0000]
["RU000A0JUAG0","РСГ-Финанс обб01",1000.0000]
["RU000A0JUAH8","РЖД об30",1000.0000]
["RU000A0JUAN6","Газпром обб19",1000.0000]
["RU000A0JUAP1","Газпром обб20",1000.0000]
["RU000A0JUAR7","паи ОПИФ рфи БСПБ-Сберегат",0.0000]
["RU000A0JUAT3","Вертолеты России обб02",1000.0000]
["RU000A0JUAY3","ИФК СОЮЗ, ПАО ао01",0.0000]
["RU000A0JUB10","Гипродвигатель ДЦ, АО ао01",0.0000]
["RU000A0JUB28","ЗеленодолФанерЗавод,АО ао01",0.0000]
["RU000A0JUB36","Гипродвигатель ДЦ, АО ап01",0.0000]
["RU000A0JUB44","ТК Центральный, АО ао01",0.0000]
["RU000A0JUB69","Томинский ГОК, АО ао01",0.0000]
["RU000A0JUB85","СибНАЦ, НАО ао01",0.0000]
["RU000A0JUBB9","Хлебозавод, ЗАО ао",0.0000]
["RU000A0JUBC7","ЗаводАвтоклавГазобетона ао01",0.0000]
["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",55.9000]
["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",55.9000]
["RU000A0JUC35","СвинокомпУральский, АО ао01",0.0000]
["RU000A0JUC43","паи ЗПИФ нд ГЕРАКЛ",0.0000]
["RU000A0JUC76","Тюменьоблснабсбыт, АО ао02",0.0000]
["RU000A0JUC92","ФСК ЕЭС об30",1000.0000]
["RU000A0JUCA9","ФСК ЕЭС об34",1000.0000]
["RU000A0JUCB7","Автодеталь-Сервис ао",0.0000]
["RU000A0JUCG6","РЖД обб10",1000.0000]
["RU000A0JUCK8","Композитные трубы, АО ао01",0.0000]
["RU000A0JUCQ5","ГК ТНС энерго, ПАО ао01",949.0323]
["RU000A0JUCR3","Роснефть обб06",1000.0000]
["RU000A0JUCS1","Роснефть обб05",1000.0000]
["RU000A0JUCX1","ИА ПСПб об02",41.6187]
["RU000A0JUD00","Восточно-Сибирский ИА2012 об04",21.6000]
["RU000A0JUD18","Новопесчанское ао01",0.0000]
["RU000A0JUD34","Восточно-Сибирский ИА2012 об05",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]
["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]
["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 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",73921.1323]
["RU000A0JUFF1","ВЭБ-лизинг об27",73921.1323]
["RU000A0JUFG9","ВЭБ-лизинг об28",73921.1323]
["RU000A0JUFH7","ВЭБ-лизинг об29",73921.1323]
["RU000A0JUFM7","паи ЗПИФ см Каскад",0.0000]
["RU000A0JUFN5","паи ОПИФ рфи ТРИНФИКОГлобал.ру",0.0000]
["RU000A0JUFS4","ГМС Ливгидромаш, АО ап03",0.0000]
["RU000A0JUFT2","Ливнынасос, АО ап03",0.0000]
["RU000A0JUFU0","Роснефть обб01",1000.0000]
["RU000A0JUFV8","Роснефть обб07",1000.0000]
["RU000A0JUFW6","Энергомашбанк, ПАО ао02",0.0000]
["RU000A0JUFX4","Энергомашбанк, ПАО ап01",0.0000]
["RU000A0JUFY2","Энергомашбанк, ПАО ап02",0.0000]
["RU000A0JUG31","МОСК.КРЕД.БАНК, ПАО ао01",6.5829]
["RU000A0JUG56","МИБ 01",1000.0000]
["RU000A0JUG72","МИБ 02",1000.0000]
["RU000A0JUG98","МИБ 04",1000.0000]
["RU000A0JUGD4","РОСШЕЛЬФ, АО ао01",0.0000]
["RU000A0JUGF9","Прогресс-Актив, АО ао01",0.0000]
["RU000A0JUGG7","паи ЗПИФ нд Большой Урал",0.0000]
["RU000A0JUGJ1","Родтекс, АО ао01",0.0000]
["RU000A0JUGK9","РегионТоргКомплекс, АО ао01",0.0000]
["RU000A0JUGL7","Родники-Деним, АО ао01",0.0000]
["RU000A0JUGM5","Родники-Деним, АО ап02",0.0000]
["RU000A0JUGP8","ТрансФин-М, ПАО ао01",0.0000]
["RU000A0JUGR4","ДОРИНЖ-35, АО ао01",0.0000]
["RU000A0JUGS2","ДОРИНЖ-35, АО ап01",0.0000]
["RU000A0JUGU8","ДОРИНЖ-ПБ, АО ао01",0.0000]
["RU000A0JUGV6","ДОРИНЖ-ПБ, АО ап01",0.0000]
["RU000A0JUH14","Ойлгазтэт, АО ао01",0.0000]
["RU000A0JUH22","ТЕМП-АВИА Арзамас, ПАО ап02",0.0000]
["RU000A0JUH71","паи ОПИФ рфи Арикапитал-ЧД",0.0000]
["RU000A0JUHD2","ТАИФ, АО ао02",0.0000]
["RU000A0JUHS0","ИСУ Кредитный портфель",0.0000]
["RU000A0JUHT8","САФ Русь ао01",0.0000]
["RU000A0JUHV4","Вейл Финанс об01",1000.0000]
["RU000A0JUHZ5","Серовский гормолзавод, АО ао01",0.0000]
["RU000A0JUJ12","ВасилеостровскОтель, АО ао01",0.0000]
["RU000A0JUJ87","АИЖК 2014-1 об04",324.7100]
["RU000A0JUJ95","Наруми, АО ао01",0.0000]
["RU000A0JUJB2","Микос, АО ао01",0.0000]
["RU000A0JUJC0","Лукас, АО ао01",0.0000]
["RU000A0JUJD8","Аризона, АО ао01",0.0000]
["RU000A0JUJF3","Кировский завод, Киров ао01",0.0000]
["RU000A0JUJG1","РОСБАНК об14 (ДельтаКредит)",550.0000]
["RU000A0JUJJ5","паи ЗПИФ нд Мега-эстейт",0.0000]
["RU000A0JUJM9","паи ЗПИФ нд Подмосковные инв.",0.0000]
["RU000A0JUJN7","паи ЗПИФ нд ГК-Девелопмент",0.0000]
["RU000A0JUJP2","Трансбалтстрой об01",1000.0000]
["RU000A0JUJS6","Крепость-Отель, АО ао01",0.0000]
["RU000A0JUJV0","паи ЗПИФ кб Доминанта",0.0000]
["RU000A0JUJW8","Арчер Финанс об01",1000.0000]
["RU000A0JUJY4","ННК-Управление, АО ао01",0.0000]
["RU000A0JUK01","Аэроферст, ЗАО ао03",0.0000]
["RU000A0JUK68","АКБ Проинвестбанк ао01",0.0000]
["RU000A0JUK76","АКБ Проинвестбанк ап01",0.0000]
["RU000A0JUKE4","паи ЗПИФ нд Базис контракт",0.0000]
["RU000A0JUKK1","паи ЗПИФ нд РВМ Капитальный",0.0000]
["RU000A0JUKP0","Амурский уголь, АО ао01",0.0000]
["RU000A0JUKQ8","Уралэлектротяжмаш, АО ао01",0.0000]
["RU000A0JUKR6","паи ЗПИФ см Эстейт Первый",0.0000]
["RU000A0JUKU0","паи ОПИФ рфи Премиум",0.0000]
["RU000A0JUKX4","ДОМ.РФ об30",1000.0000]
["RU000A0JUKY2","паи ЗПИФ нд Касимово",0.0000]
["RU000A0JUL00","ПанКлуб, АО ао01",0.0000]
["RU000A0JUL26","ХолдКомп Ак Барс, АО ао01",0.0000]
["RU000A0JUL67","Росбанк обб29",1000.0000]
["RU000A0JUL75","РОМЗ, ПАО ао01",0.0000]
["RU000A0JUL83","РОМЗ, ПАО ап01",0.0000]
["RU000A0JUL91","Росбанк обб30",1000.0000]
["RU000A0JULA0","Росбанк обб31",1000.0000]
["RU000A0JULB8","ЕдиныеТехноСистемы, ПАО ао01",0.0000]
["RU000A0JULC6","Росбанк обб32",1000.0000]
["RU000A0JULD4","паи ЗПИФ кб Континент",0.0000]
["RU000A0JULJ1","Желдорреммаш, АО ао01",0.0000]
["RU000A0JULL7","НацДевелоперКомп, ПАО ао01",0.0000]
["RU000A0JULM5","БГМЗ, АО ао01",0.0000]
["RU000A0JULP8","Доринстрой-31, АО ао01",0.0000]
["RU000A0JULQ6","ХК Новотранс, АО ао01",0.0000]
["RU000A0JULT0","ОТД Ясенево ао01",0.0000]
["RU000A0JUM09","ГМС Нефтемаш, АО ап07",0.0000]
["RU000A0JUM17","паи ЗПИФ см Конкорд Эстейт",0.0000]
["RU000A0JUM25","ЮНИКОРБАНК ао01",0.0000]
["RU000A0JUM41","Пермская.КондитФабр, АО ао03",0.0000]
["RU000A0JUMA8","ЗПИФ комб Региональная Недвиж.",0.0000]
["RU000A0JUMH3","ГПБ обб08",1000.0000]
["RU000A0JUML5","Башнефть обб05",1000.0000]
["RU000A0JUMM3","ЖелДорСервисАльянс, АО ао01",0.0000]
["RU000A0JUMP6","Печатники, БПО ао01",0.0000]
["RU000A0JUMR2","ИНЭУМ им.И.С.Брука, ПАО ао02",0.0000]
["RU000A0JUMT8","ИНЭУМ им.И.С.Брука, ПАО ап02",0.0000]
["RU000A0JUMU6","паи ЗПИФ нд СИТИ РИАЛ ЭСТЕЙТ",0.0000]
["RU000A0JUMV4","КЗМК, АО ао01",0.0000]
["RU000A0JUN16","паи ЗПИФ нд Аршин",0.0000]
["RU000A0JUN24","СДЦ Труд, АО ао01",0.0000]
["RU000A0JUN32","ПИК-Кубань, АО ао01",0.0000]
["RU000A0JUN40","ДМП-РМ, АО ао01",0.0000]
["RU000A0JUN57","СЗ ПИК-Регион ао02",0.0000]
["RU000A0JUNA6","Борец, ЗАО ао01",0.0000]
["RU000A0JUNH1","паи ЗПИФ кб Развитие",0.0000]
["RU000A0JUNJ7","ТЕОЛОНГ, АО ао01",0.0000]
["RU000A0JUNS8","ЗПИФ кб Золотой Город",0.0000]
["RU000A0JUNT6","ЗПИФ кб ТрейдКэпитал",0.0000]
["RU000A0JUNX8","Стройбизнесцентр, ЗАО ао01",0.0000]
["RU000A0JUNY6","Тывасвязьинформ, АО ао002D",0.0000]
["RU000A0JUP06","3-Й ТАКСОМОТОР.ПАРК,АО ао01",0.0000]
["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]
["RU000A0JUPG8","АФ МИР, АО ао02",0.0000]
["RU000A0JUPJ2","ГМС Ливгидромаш, АО ап04",0.0000]
["RU000A0JUPK0","Ливнынасос, АО ап04",0.0000]
["RU000A0JUPW5","Банк ЗЕНИТ обб13",1000.0000]
["RU000A0JUPZ8","РЖД обб19",1000.0000]
["RU000A0JUQ39","ГПБ обб09",1000.0000]
["RU000A0JUQ62","ИА МТСБ об01",533.7500]
["RU000A0JUQ96","ТрансФин-М обб04",1000.0000]
["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]
["RU000A0JUQU7","ЗПИФ кб Ракурс",0.0000]
["RU000A0JUQY9","ЗПИФ кб Газпромбанк-Перспект.",0.0000]
["RU000A0JUQZ6","Промышленная недвижимость",0.0000]
["RU000A0JUR04","ТрансФин-М обб05",1000.0000]
["RU000A0JUR12","Рада Капитал ао01",0.0000]
["RU000A0JUR38","ЗПИФ нд Стабильный",0.0000]
["RU000A0JUR61","паи ИПИФ рфи КОНСЕРВАТОРия",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",0.0000]
["RU000A0JURC3","ОПИФ рфи Райффайзен-США",0.0000]
["RU000A0JURJ8","Киномакс, АО ао01",0.0000]
["RU000A0JURM2","Открытие Холдинг обб03",1000.0000]
["RU000A0JURN0","паи ЗПИФ нд Берег",0.0000]
["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]
["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]
["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 кб Тополиная Аллея",0.0000]
["RU000A0JUV08","ГПБ обб10",1000.0000]
["RU000A0JUV65","паи ЗПИФ кб ТФГ - Венчурный",0.0000]
["RU000A0JUV81","РОСБАНК об13 (ДельтаКредит)",1000.0000]
["RU000A0JUVQ5","Гипротрансмост ао01",0.0000]
["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)",834.6774]
["RU000A0JUW31","Россельхозбанк обб13",1000.0000]
["RU000A0JUW72","Россельхозбанк обб14",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]
["RU000A0JUWX9","БетЭлТранс, АО ао01",0.0000]
["RU000A0JUWY7","Русские Башни ао01",0.0000]
["RU000A0JUX06","МАНН, АО ао02",0.0000]
["RU000A0JUX71","РЖД обб16",1000.0000]
["RU000A0JUXA5","РусскаяРыбнаяКомп,АО ао01",0.0000]
["RU000A0JUXC1","Газовая компания, АО ао02",0.0000]
["RU000A0JUXK4","ВологдаМеталОптТорг, АО ао01",0.0000]
["RU000A0JUXN8","ТелеХаус об01",1000.0000]
["RU000A0JUXR9","АКВА, АО ао01",0.0000]
["RU000A0JUXY5","МАКойл ао01",0.0000]
["RU000A0JUY39","УльяновскаяСетевКомп,АО ао01",0.0000]
["RU000A0JUY47","СамарскаяСетеваяКомп, АО ао01",0.0000]
["RU000A0JUY54","Аэропорт Чита, АО ао01",0.0000]
["RU000A0JUY70","ТЕХНОСЕРВЪ А/С, АО ао01",0.0000]
["RU000A0JUY96","Макссервис, АО ао01",0.0000]
["RU000A0JUYB1","паи ЗПИФ кб ЛофтИнвест",0.0000]
["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","Трежери Инвест обб02 (Ладья-Ф)",1000.0000]
["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 ао02",0.0000]
["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","Ситиматик об02",857.0000]
["RU000A0JV0U1","АЛЬФА-БАНК обб15",1000.0000]
["RU000A0JV0W7","паи ЗПИФ кр Кубанск.Первый кр.",0.0000]
["RU000A0JV0X5","паи ЗПИФ нд Екатерининский",0.0000]
["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",80.4800]
["RU000A0JV177","Шуваловский, АО ао01",0.0000]
["RU000A0JV185","ИА ХМБ-2 об03",80.4800]
["RU000A0JV1A1","АИЖК 2014-3 об01",1000.0000]
["RU000A0JV1B9","АИЖК 2014-3 об03",93.7600]
["RU000A0JV1C7","АИЖК 2014-3 об02",93.7600]
["RU000A0JV1J2","Тим Авто Сервис, ЗАО ао01",0.0000]
["RU000A0JV1K0","Стадион Спартак ао02",0.0000]
["RU000A0JV1M6","Агрофирма Лебедевская, АО ао01",0.0000]
["RU000A0JV1P9","КНАУФ ПЕТРОБОРД, АО ао01",0.0000]
["RU000A0JV1S3","Сибпромкомплект, АО ао01",0.0000]
["RU000A0JV1W5","Роснефть обб02",1000.0000]
["RU000A0JV1X3","Роснефть обб03",1000.0000]
["RU000A0JV1Y1","Роснефть обб04",1000.0000]
["RU000A0JV1Z8","ТокаревскаяПтицефабрика ао01",0.0000]
["RU000A0JV201","Роснефть обб08",1000.0000]
["RU000A0JV219","Роснефть обб09",1000.0000]
["RU000A0JV227","Роснефть обб014",1000.0000]
["RU000A0JV235","Роснефть обб10",1000.0000]
["RU000A0JV243","Роснефть обб11",1000.0000]
["RU000A0JV250","Роснефть обб12",1000.0000]
["RU000A0JV268","Роснефть обб013",1000.0000]
["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","КОСЗ КОНТИНЕНТ ао01",0.0000]
["RU000A0JV375","ГТЛК обб03",1000.0000]
["RU000A0JV3A7","СтаврГорЭлСети,АО ао01",0.0000]
["RU000A0JV3B5","Татфондбанк обб15",1000.0000]
["RU000A0JV3C3","КРАУС-М, ЗАО ао01",0.0000]
["RU000A0JV3D1","Алагирское ДРСУ ао01",0.0000]
["RU000A0JV3E9","Мосмонтажспецстрой, АО ао01",0.0000]
["RU000A0JV3L4","ФК Открытие(Петрокоммерц)обб04",1000.0000]
["RU000A0JV3N0","Александровский МСЗ ао01",0.0000]
["RU000A0JV3P5","БУДЕННОВСКМОЛПРОДУКТ ао02",0.0000]
["RU000A0JV3Q3","ВТБ обб30",1000.0000]
["RU000A0JV3R1","Россельхозбанк обб15",1000.0000]
["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",43.8200]
["RU000A0JV532","ГорИнновТехнологии, ПАО ао01",0.4020]
["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]
["RU000A0JV755","АИЖК 2014-2 об04",539.1600]
["RU000A0JV7F7","СК АБСОЛЮТ ао01",0.0000]
["RU000A0JV7H3","АИЖК 2014-2 об01",1000.0000]
["RU000A0JV7L5","Прииск Усть-Кара, АО ао02",0.0000]
["RU000A0JV7V4","ИНВЕСТ-ДЕВЕЛОПМЕНТ, ПАО ао01",63290.3226]
["RU000A0JV805","Россельхозбанк обб08",1000.0000]
["RU000A0JV896","ОРСТАН ао01",0.0000]
["RU000A0JV8D0","ВЭБ-лизинг обб04",1000.0000]
["RU000A0JV8E8","СибЭнергоСила, ЗАО ао01",0.0000]
["RU000A0JV8F5","РусВиноВодочТрест, ЗАО ао01",0.0000]
["RU000A0JV8G3","ВЭБ-лизинг обб05",1000.0000]
["RU000A0JV8K5","ПТК-Холдинг ао01",0.0000]
["RU000A0JV8N9","паи ОПИФ рфи СберГлИнтер",0.0000]
["RU000A0JV8S8","Ямал СПГ об01",73921.1323]
["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",0.1612]
["RU000A0JVA77","КБ Солидарность обб02 (КБ МИА)",1000.0000]
["RU000A0JVA85","Кристан, АО ао01",0.0000]
["RU000A0JVAA1","Росгосстрах Банк, ПАО ао01",0.0000]
["RU000A0JVAC7","Росгосстрах Банк, ПАО ап01",0.0000]
["RU000A0JVAD5","ЯМСы, АО ао01",0.0000]
["RU000A0JVAG8","УЛЬЯНОВСКМОЛПРОМ ао01",0.0000]
["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",647.8000]
["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",130.7500]
["RU000A0JVB43","Мультиоригинаторный ИА1 об02",1000.0000]
["RU000A0JVB50","Мультиоригинаторный ИА1 об01",1000.0000]
["RU000A0JVB68","Мультиоригинаторный ИА1 об03",1000.0000]
["RU000A0JVB76","НПП Радий, АО ао01",0.0000]
["RU000A0JVB84","НПП Радий, АО ап01",0.0000]
["RU000A0JVB92","паи ЗПИФ кб РФЦ-Кредитный",0.0000]
["RU000A0JVBA9","Тимирязевское, СХ ао01",0.0000]
["RU000A0JVBC5","Нептун, ПАО ао01",0.0000]
["RU000A0JVBD3","Нептун, ПАО ап01",0.0000]
["RU000A0JVBE1","Спецэнерготранс, АО ао01",0.0000]
["RU000A0JVBH4","ТДВ-АВТО, ЗАО ао01",0.0000]
["RU000A0JVBJ0","Татфондбанк обб13",1000.0000]
["RU000A0JVBM4","ДСК №7, АО ао01",0.0000]
["RU000A0JVBT9","НПК ОбъедВагонКомп, ПАО ао01",70.9968]
["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]
["RU000A0JVEG0","паи ЗПИФ кб Новый капитал",0.0000]
["RU000A0JVEJ4","Завод РИТМ, АО ао01",0.0000]
["RU000A0JVEK2","Ейскгоргаз, АО ао02",0.0000]
["RU000A0JVEQ9","Башнефть обб03",1000.0000]
["RU000A0JVET3","паи ЗПИФ БАЛТИНВЕСТ-Росс.Недв",0.0000]
["RU000A0JVEZ0","\"ИСУ ГК-3\"",0.0000]
["RU000A0JVF23","Лендерский ЛПХ ао01",0.0000]
["RU000A0JVF31","СЗ ТМП №20 ао02",0.0000]
["RU000A0JVF49","СЗ ТМП №20 ап02",0.0000]
["RU000A0JVF98","Магистраль двух столиц об01",1000.0000]
["RU000A0JVFC6","Ростелеком обб01",1000.0000]
["RU000A0JVFD4","Башнефть обб04",1000.0000]
["RU000A0JVFK9","Аэропорт Мурманск, ПАО ао01",0.0000]
["RU000A0JVFL7","Аэропорт Мурманск, ПАО ап01",0.0000]
["RU000A0JVFR4","ВАРЗ-400 ао02",0.0000]
["RU000A0JVFT0","ВНИИМонтажспецстрой ао01",0.0000]
["RU000A0JVFU8","ВНИИМонтажспецстрой ап01",0.0000]
["RU000A0JVFV6","Кропоткингоргаз, АО ао02",0.0000]
["RU000A0JVFW4","Крыловскаярайгаз, АО ао02",0.0000]
["RU000A0JVFZ7","АВТОШТАМП, АО ао02",0.0000]
["RU000A0JVG06","СУПЕР, ПАО ао01",0.0000]
["RU000A0JVG14","Фабрика-прачечная МГ ао02",0.0000]
["RU000A0JVG30","Бест Экзекьюшн, АО ао01",0.0000]
["RU000A0JVGA8","паи ЗПИФ кб ГЕО-РЕСУРС",0.0000]
["RU000A0JVGE0","НГК АФБ, ЗАО ао01",0.0000]
["RU000A0JVGG5","МХК ЕвроХим, АО ап01",0.0000]
["RU000A0JVGH3","Татфондбанк обб14",1000.0000]
["RU000A0JVGM3","паи Рен ЗПИФ Регионал.недвиж.",0.0000]
["RU000A0JVGN1","паи Рен ЗПИФ Земельные ресурсы",0.0000]
["RU000A0JVGP6","паи ЗПИФ кб Промыш инвестиции",0.0000]
["RU000A0JVGT8","Мосстройвозрождение, АО ао01",0.0000]
["RU000A0JVGU6","Аптека Камелия ао01",0.0000]
["RU000A0JVGV4","РосПермТрансРесурс, ЗАО ао01",0.0000]
["RU000A0JVGW2","ИнженерКонсалтингБюро ао01",0.0000]
["RU000A0JVGX0","НовыеФитингТехнол, АО ао01",0.0000]
["RU000A0JVH21","ДЕЗ района Теплый Стан ао01",0.0000]
["RU000A0JVH39","ОЭК-Финанс, АО ао01",0.0000]
["RU000A0JVH47","МДЦМП Марьино, АО ао01",0.0000]
["RU000A0JVH62","Электронная Москва,АО ао02",0.0000]
["RU000A0JVH88","СТРИТ ао01",0.0000]
["RU000A0JVH96","МосИнфоТехнологии, АО ао01",0.0000]
["RU000A0JVHA6","Московская аптека ао01",0.0000]
["RU000A0JVHC2","Энвижн Груп, АО ао01",0.0000]
["RU000A0JVHF5","Башнефть обб07",1000.0000]
["RU000A0JVHH1","ТрансФин-М обб14",1000.0000]
["RU000A0JVHL3","АрендаНедвижимость, ЗАО ао01",0.0000]
["RU000A0JVHR0","Инфо-Телеком, ЗАО ао01",0.0000]
["RU000A0JVHT6","Технопарк Слава, АО ао01",0.0000]
["RU000A0JVHU4","МалКомплЭнергетика, АО ао01",0.0000]
["RU000A0JVHY6","паи ОПИФ рфи БКС Империя",0.0000]
["RU000A0JVJ29","паи ОПИФ рфи БКС Драг.Металлы",105.6919]
["RU000A0JVJ37","АгроПромАлтай ао01",0.0000]
["RU000A0JVJ60","ВЗРМ, АО ао01",0.0000]
["RU000A0JVJA2","паи ЗПИФ кб Прайм Недвижимость",0.0000]
["RU000A0JVJC8","Вагон-Сервис, ЗАО ао01",0.0000]
["RU000A0JVJD6","ЛокомотивТрансСервис ао01",0.0000]
["RU000A0JVJE4","Депо №1, ЗАО ао01",0.0000]
["RU000A0JVJL9","Даниловский рынок, АО ао01",0.0000]
["RU000A0JVJM7","Планетарий, АО ао01",0.0000]
["RU000A0JVJP0","ЗеленогрСпецавтхоз,ПАО ао01",0.0000]
["RU000A0JVJQ8","МГКЛ Мосгорломбард ао01",0.0000]
["RU000A0JVJR6","ОлимКомплЛужники, АО ао02",0.0000]
["RU000A0JVJS4","РЖД обб14",1000.0000]
["RU000A0JVJX4","АКОС, АО ао01",0.0000]
["RU000A0JVK34","Росфин-Капитал, АО ао01",0.0000]
["RU000A0JVK42","КФС-Транс, АО ао01",0.0000]
["RU000A0JVKA0","ЗагорОптикМехЗав,АО ао01",0.0000]
["RU000A0JVKD4","Мосметрострой, АО ао01",0.0000]
["RU000A0JVKE2","УСР Мосметростроя ао01",0.0000]
["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]
["RU000A0JVKY0","ВАЛЕРИ, АО ао01",0.0000]
["RU000A0JVKZ7","паи ЗПИФ кб БАЙКАЛ Кредитный",0.0000]
["RU000A0JVL17","СитиБайк, АО ао01",0.0000]
["RU000A0JVL25","БАНК РОС.КРЕДИТ ао01",0.0000]
["RU000A0JVL41","ЯзовскаяСлободаИнв, АО ао01",0.0000]
["RU000A0JVL58","Ганнеман ао01",0.0000]
["RU000A0JVL66","Доминанта, ЗАО ао01",0.0000]
["RU000A0JVL82","Московские учебники,АО ао01",0.0000]
["RU000A0JVL90","МосЦентрБизнесаСпорта ао01",0.0000]
["RU000A0JVLA8","Магистраль двух столиц об02",1000.0000]
["RU000A0JVLC4","Эдельвейс Групп, АО ао01",0.0000]
["RU000A0JVLJ9","ТРЕСТ КХМ, АО ао01",0.0000]
["RU000A0JVLK7","паи ОПИФ рфи Сбер-Биотех.",0.0000]
["RU000A0JVLM3","Россети Ленэнерго обб05",1000.0000]
["RU000A0JVLR2","Полюс Магадан, АО ао006D",0.0000]
["RU000A0JVLS0","Фирма ДЕКО, АО ао01",0.0000]
["RU000A0JVLT8","АКБ ОБПИ, ПАО ао01",0.0000]
["RU000A0JVM32","ПЕРЕСВЕТ, АКБ обб03",1000.0000]
["RU000A0JVM57","Ростоваэроинвест, АО ао01",0.0000]
["RU000A0JVM73","Псковкабель, АО ао02",0.0000]
["RU000A0JVM81","Оренбургская обл. об03",845.1613]
["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 ТРИНФИКО ЭКОФИН",0.0000]
["RU000A0JVMF5","КонстрБюро-1, АО ао01",0.0000]
["RU000A0JVMJ7","ТВЕРСКОЙ ТДЦ ао01",0.0000]
["RU000A0JVML3","Аптека №350 Молодежная ао01",0.0000]
["RU000A0JVMM1","паи ЗПИФ кб Иннополис Плюс",0.0000]
["RU000A0JVMQ2","Банк ГПБ, АО ап02",0.0000]
["RU000A0JVMS8","МоспроектСтрИндуст, АО ао01",0.0000]
["RU000A0JVMT6","ЗеленоградАварСлужба ао01",0.0000]
["RU000A0JVMY6","Аптека Венера, ЗАО ао01",0.0000]
["RU000A0JVMZ3","АптВоробьевыГоры ао01",0.0000]
["RU000A0JVN07","ЗеленоградИсточник ао01",0.0000]
["RU000A0JVN15","МосГазетТипография ао01",0.0000]
["RU000A0JVN49","АКБ Спурт, ПАО ао01",0.0000]
["RU000A0JVN56","Россельхозбанк об24",1000.0000]
["RU000A0JVN64","Россельхозбанк об25",1000.0000]
["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",73921.1323]
["RU000A0JVNM9","паи ЗПИФ кб РВМ НовосаратДв.",0.0000]
["RU000A0JVNQ0","БанкРусскийСтандарт, АО ао01",0.0000]
["RU000A0JVNR8","ТранспортЛогистКомп ао01",0.0000]
["RU000A0JVNS6","ИСУ-М2",0.0000]
["RU000A0JVNU2","ИСУ Премиум Эстейт",0.0000]
["RU000A0JVNV0","ИСУ Междуречье",0.0000]
["RU000A0JVNW8","ИСУ Старый Град",0.0000]
["RU000A0JVP21","Открытие Холдинг обб05",1000.0000]
["RU000A0JVP39","КАМАЗ об12",1000.0000]
["RU000A0JVPB7","паи ЗПИФ кб Темп",0.0000]
["RU000A0JVPC5","паи ЗПИФ кб Якорь",0.0000]
["RU000A0JVPH4","КСР, АО ао01",0.0000]
["RU000A0JVPJ0","Открытие Холдинг обб01",1000.0000]
["RU000A0JVPK8","ЕвроСибЭнерго, АО ао01",0.0000]
["RU000A0JVPL6","ИСУ КАПИТАЛ",0.0000]
["RU000A0JVPM4","НПФ Благоденствие ао01",0.0000]
["RU000A0JVPS1","ТрансФин-М обб15",1000.0000]
["RU000A0JVPV5","Белоярскгаз ао01",0.0000]
["RU000A0JVPX1","Фабрика химчистки № 1 ао01",0.0000]
["RU000A0JVPZ6","паи ЗПИФ кб Авантель",0.0000]
["RU000A0JVQ12","Заречье Кушнарева, АО ао01",0.0000]
["RU000A0JVQ46","Кореновскрыба ао01",0.0000]
["RU000A0JVQ53","паи ЗПИФ кб Финам Структурный",0.0000]
["RU000A0JVQ79","ОргСпортСервис ао01",0.0000]
["RU000A0JVQ95","Дмитрова Гора, АО ао01",0.0000]
["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]
["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","Россети Сибирь ап01",0.0000]
["RU000A0JVQZ4","паи ОПИФ рфи Атлант",0.0000]
["RU000A0JVR29","паи ЗПИФ кб ПРАЙМ-ГТМ",0.0000]
["RU000A0JVR37","Инград, АО ао01",0.0000]
["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]
["RU000A0JVS69","Агрокомплекс Ткачева,АО ао02",0.0000]
["RU000A0JVSB1","Белореченскрайгаз, АО ао01",0.0000]
["RU000A0JVSC9","ТЕХНОПАРК ГАРАЖ ао01",0.0000]
["RU000A0JVSD7","ТЕХНОПАРК ГАРАЖ ап01",0.0000]
["RU000A0JVSE5","ГОЛЬФСТРИМ ОхрСист, АО ао03",0.0000]
["RU000A0JVSH8","КомплГостиницы ОРЛЕНОК ао02",0.0000]
["RU000A0JVSJ4","КомплГостиницы ОРЛЕНОК ап01",0.0000]
["RU000A0JVSL0","ДКМ-ИНВЕСТ, ЗАО ао01",0.0000]
["RU000A0JVSP1","ОЭМБИЭЙ, ЗАО ао01",0.0000]
["RU000A0JVSR7","Автодормехбаза Тверь ао01",0.0000]
["RU000A0JVST3","\"ИСУ - 100\"",0.0000]
["RU000A0JVSU1","НПФ Эрэл, АО ао01",0.0000]
["RU000A0JVT19","Красноярскэнергострой, АО ао01",0.0000]
["RU000A0JVT43","Концерн РОССИУМ об01",1000.0000]
["RU000A0JVTB9","Терра Аури, АО ао01",0.0000]
["RU000A0JVTC7","Таганское ао01",0.0000]
["RU000A0JVTD5","МОСГАЗ, АО ао01",0.0000]
["RU000A0JVTF0","КомплСистемДоочист, АО ао01",0.0000]
["RU000A0JVTG8","ТВ Юго-Запад ао01",0.0000]
["RU000A0JVTS3","Аткарский МЭЗ, АО ао01",0.0000]
["RU000A0JVTT1","Ресурс-Агроэкспорт 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]
["RU000A0JVU99","ИА Надежный дом-1 об01",424.3300]
["RU000A0JVUA9","паи ИПИФ кб ТРИНФИКО Еврообл.",0.0000]
["RU000A0JVUB7","О1 Пропертиз Финанс обб01",1000.0000]
["RU000A0JVUD3","Новосибирск оба07",200.0000]
["RU000A0JVUK8","АФК Система оббП01",1000.0000]
["RU000A0JVUN2","ВымпелКом обб02",1000.0000]
["RU000A0JVUP7","ВымпелКом обб03",1000.0000]
["RU000A0JVUS1","РЕСО-Лизинг обб03",1000.0000]
["RU000A0JVUT9","СтройТрансНефтеГаз,АО ао01",0.0000]
["RU000A0JVUV5","паи ЗПИФ кб Наследие",0.0000]
["RU000A0JVUX1","ИКС 5 ФИНАНС обб04",1000.0000]
["RU000A0JVUY9","РОСБАНК обб08 (ДельтаКредит)",1000.0000]
["RU000A0JVV23","Спектр-Лайф, АО ао01",0.0000]
["RU000A0JVV56","КАСКАД, АО ао03",0.0000]
["RU000A0JVV64","Пенсионный холдинг, АО ао01",0.0000]
["RU000A0JVV98","ТПК Продмаркет, АО ао02",0.0000]
["RU000A0JVVA7","РОСНАНО об06",1000.0000]
["RU000A0JVVC3","МосТуристТеплоход ао01",0.0000]
["RU000A0JVVE9","Лианозовский ОГК, ПАО ао01",0.0000]
["RU000A0JVVF6","Москапремонт, АО ао01",0.0000]
["RU000A0JVVG4","Апт79 Коломенская, ЗАО ао01",0.0000]
["RU000A0JVVH2","Центральная ППК, АО ао01",0.0000]
["RU000A0JVVJ8","МЦ ПроблемЗдоровья, АО ао01",0.0000]
["RU000A0JVVK6","СМП Банк обб01",1000.0000]
["RU000A0JVVL4","ПЕРЕСВЕТ, АКБ оббП02",1000.0000]
["RU000A0JVVM2","БезопасДорКострОбл, ЗАО ао01",0.0000]
["RU000A0JVVP5","СМП Банк обб02",1000.0000]
["RU000A0JVVT7","СМП Банк обб03",1000.0000]
["RU000A0JVVX9","ОстанкинЗавНапитков,АО ао02",0.0000]
["RU000A0JVVY7","ОбъединЭнергетКомп, АО ао01",0.0000]
["RU000A0JVVZ4","ГостинКомпания, АО ао01",0.0000]
["RU000A0JVW06","МОЭК СистемыУчет ао01",0.0000]
["RU000A0JVW14","Мосгорсвет, АО ао02",0.0000]
["RU000A0JVW63","Трансмост, АО ао02",0.0000]
["RU000A0JVW71","РЖД обб02",1000.0000]
["RU000A0JVW89","САФМАР Фин.Инвест, ПАО ао02",465.4516]
["RU000A0JVWA5","РОСБАНК обб19 (ДельтаКредит)",1000.0000]
["RU000A0JVWB3","Россельхозбанк обб09",1000.0000]
["RU000A0JVWD9","ГТЛК обб05",1000.0000]
["RU000A0JVWF4","Колхоз Прогресс ао01",0.0000]
["RU000A0JVWJ6","ГТЛК обб06",1000.0000]
["RU000A0JVWS7","ГРК Западная, АО ао01",0.0000]
["RU000A0JVWX7","АПК Прохладненский, НАО ао01",0.0000]
["RU000A0JVX47","ГЭХ Теплостройпроект ао01",0.0000]
["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]
["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]
["RU000A0JVYR5","Ямал СПГ об02",73921.1323]
["RU000A0JVZ11","Медиа Пресс, АО ао01",0.0000]
["RU000A0JVZ29","ПетроКом, АО ао01",0.0000]
["RU000A0JVZ60","Актив Девелоперс, ЗАО ао01",0.0000]
["RU000A0JVZ86","паи ЗПИФ кб Мандарин",0.0000]
["RU000A0JVZA8","Концерн РОССИУМ обб01",1000.0000]
["RU000A0JVZB6","ДелоПортс об01",1000.0000]
["RU000A0JVZD2","Пэйпар-2000, АО ао01",0.0000]
["RU000A0JVZJ9","Концессии водоснабжения обП01",846.1600]
["RU000A0JVZK7","Кубаньэнерго оббП01",1000.0000]
["RU000A0JVZL5","ЗапСибНефтехим об01",73921.1323]
["RU000A0JVZM3","Воентелеком, АО ао01",0.0000]
["RU000A0JVZN1","НПК ЭСКОМ ао01",0.0000]
["RU000A0JVZS0","СервисГрупп, АО ао01",0.0000]
["RU000A0JVZY8","Почта России обб01-ИН",1279.0694]
["RU000A0JW001","паи ЗПИФ кб Эверест Земля",0.0000]
["RU000A0JW019","паи ЗПИФ кб Новый стандарт",0.0000]
["RU000A0JW035","паи комб ЗПИФ Агропромышленный",0.0000]
["RU000A0JW043","паи ЗПИФ кб Подольский",0.0000]
["RU000A0JW076","ОрскоеКарьероуправление ао01",0.0000]
["RU000A0JW084","Компания Патио, ЗАО ао01",0.0000]
["RU000A0JW092","Стройсервис, Кемерово ао03",0.0000]
["RU000A0JW0A2","КРЕДО, АО ао01",0.0000]
["RU000A0JW0B0","Инвестпроект, АО ао01",0.0000]
["RU000A0JW0C8","ЛИИН, ПАО ао01",0.0000]
["RU000A0JW0E4","Сахалин Лизинг Флот ао01",0.0000]
["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]
["RU000A0JW126","КАМАЗ об13",1000.0000]
["RU000A0JW134","ХК БГК, АО ао01",0.0000]
["RU000A0JW142","Перовское ао02",0.0000]
["RU000A0JW1C6","Фармасинтез-Норд, АО ао01",0.0000]
["RU000A0JW1E2","ИА ХМБ-2, ЗАО ао01",0.0000]
["RU000A0JW1G7","РОСНАНО об07",1000.0000]
["RU000A0JW1K9","Томская обл. оба55",500.0000]
["RU000A0JW1P8","ГТЛК обб07",1000.0000]
["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]
["RU000A0JW2A8","паи ЗПИФ кб Держава-суборд.кап",0.0000]
["RU000A0JW2B6","Мостовскойрайгаз, АО ао02",0.0000]
["RU000A0JW2C4","Аптека ГОМ-7, ЗАО ао01",0.0000]
["RU000A0JW2D2","ВМК-1, АО ао01",0.0000]
["RU000A0JW2F7","МосКомНаукТехнологиям ао01",0.0000]
["RU000A0JW2H3","Аптека ФАРММЕДИКУМ, ЗАО ао01",0.0000]
["RU000A0JW2J9","МосКомНаукТехнологиям ао005D",0.0000]
["RU000A0JW2K7","Фармасинтез, АО ао005D",0.0000]
["RU000A0JW2M3","Аптека №254 Симплекс ао01",0.0000]
["RU000A0JW2N1","Аптека№347 Надежда, ЗАО ао01",0.0000]
["RU000A0JW2Q4","МоскВенчурнаяКомп, АО ао02",0.0000]
["RU000A0JW2U6","Стройпутьинвест, ЗАО ао01",0.0000]
["RU000A0JW308","паи ЗПИФ кб Петровский",0.0000]
["RU000A0JW316","ИА АкБарс2 об02",92.7929]
["RU000A0JW340","ИПО Полигран, ЗАО ао01",0.0000]
["RU000A0JW357","ЛайфОмикс, АО ао01",0.0000]
["RU000A0JW365","ЗиО-Здоровье, ЗАО ао01",0.0000]
["RU000A0JW381","Агрокомбинат Южный, АО ао01",0.0000]
["RU000A0JW3A6","Вертолеты России обб01",1000.0000]
["RU000A0JW3E8","КОНСАР, АО ао01",0.0000]
["RU000A0JW3G3","паи ЗПИФ кб Девелоп и развитие",0.0000]
["RU000A0JW3H1","паи ЗПИФ кб Новое строительст.",0.0000]
["RU000A0JW3J7","паи ЗПИФ кб Новые инвестиции",0.0000]
["RU000A0JW3M1","ГК ЭКООФИС ао01",0.0000]
["RU000A0JW3Q2","паи ЗПИФ кб Ритм",0.0000]
["RU000A0JW3S8","Северное сияние +, АО ао01",0.0000]
["RU000A0JW3T6","Гусфур ао01",0.0000]
["RU000A0JW3Y6","ТД Партнер ао01",0.0000]
["RU000A0JW415","БАНК ЮГРА, ПАО ао07",0.0000]
["RU000A0JW423","БАНК ЮГРА, ПАО ап01",0.0000]
["RU000A0JW4E6","РТИ, АО ао01",0.0000]
["RU000A0JW4F3","Прайм Финанс обб02",1000.0000]
["RU000A0JW4H9","А101 ДЕВЕЛОПМЕНТ, АО ао01",0.0000]
["RU000A0JW4L1","Северный Альянс ао01",0.0000]
["RU000A0JW4M9","ГК Берлин ао01",0.0000]
["RU000A0JW4N7","Татфондбанк обб17",1000.0000]
["RU000A0JW4P2","ВНИИОЭНГ ао01",0.0000]
["RU000A0JW4Q0","ВНИИОЭНГ ап01",0.0000]
["RU000A0JW4S6","Аптека на БерезАллее ао01",0.0000]
["RU000A0JW4T4","Олимп, АО ао01",0.0000]
["RU000A0JW4V0","Аптека Славянка ао01",0.0000]
["RU000A0JW4W8","МосУз центр ао01",0.0000]
["RU000A0JW4Y4","БизнесСоцОтветств, АО ао01",0.0000]
["RU000A0JW4Z1","КСУ GC Bonds",1.0000]
["RU000A0JW514","Норебо Холдинг, АО ао01",0.0000]
["RU000A0JW522","Флот Холдинг, АО ао01",0.0000]
["RU000A0JW548","Моспромстрой ао03",0.0000]
["RU000A0JW555","ТайгаЭнергоСтрой, АО ао01",0.0000]
["RU000A0JW563","Моспромстрой ап03",0.0000]
["RU000A0JW571","СЗ РАДУГА ао02",0.0000]
["RU000A0JW589","СЗ РАДУГА ап02",0.0000]
["RU000A0JW597","ТЗК Московский ао01",0.0000]
["RU000A0JW5A1","СТИКС-С ао01",0.0000]
["RU000A0JW5D5","Инвест-Бонд, АО ао02",0.0000]
["RU000A0JW5E3","ПервыйКонтейнерныйТерм об02",1000.0000]
["RU000A0JW5F0","ЗПИФ кб Клевер-Инвест",0.0000]
["RU000A0JW5G8","ДЕЗ Южное Бутово ао01",0.0000]
["RU000A0JW5H6","МЕТАЛЛОИНВЕСТ, ХК обб07",1000.0000]
["RU000A0JW5L8","Аптека № 437, ЗАО ао01",0.0000]
["RU000A0JW5P9","Апт№364 На Аргунов., АО ао01",0.0000]
["RU000A0JW5Q7","СЗ Перовское ао01",0.0000]
["RU000A0JW5R5","Концерн Радио-Центр,АО ао01",0.0000]
["RU000A0JW5T1","Аптека Столичная, ЗАО ао01",0.0000]
["RU000A0JW5U9","Кунцевский рынок ао01",0.0000]
["RU000A0JW5V7","САДКО ОТЕЛЬ, АО ао01",0.0000]
["RU000A0JW5W5","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]
["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]
["RU000A0JW7A7","Столичные аптеки, АО ао01",0.0000]
["RU000A0JW7C3","Анубис-Сервис, АО ао01",0.0000]
["RU000A0JW7E9","ТихвинСпецМаш, АО ао01",0.0000]
["RU000A0JW7F6","МКЖД, АО ао01",0.0000]
["RU000A0JW7H2","МОСАЛАРКО, АО ао02",0.0000]
["RU000A0JW7J8","Мосземсинтез ао01",0.0000]
["RU000A0JW7K6","СпецЗастрой ЛЗСМиК ао01",0.0000]
["RU000A0JW7L4","Мосреалстрой ао01",0.0000]
["RU000A0JW7P5","ПМКР Басманное, АО ао01",0.0000]
["RU000A0JW7R1","Мосотделстрой №7, АО ао01",0.0000]
["RU000A0JW7S9","Коммерсантъ-Столица,ЗАО ао01",0.0000]
["RU000A0JW7V3","Обновление Арбата, АО ао01",0.0000]
["RU000A0JW7X9","УРСТ, АО ао01",0.0000]
["RU000A0JW7Z4","Аптека№31 Сущёвская,ЗАО ао01",0.0000]
["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]
["RU000A0JW860","ПроспВендКемикКомп, АО ао01",0.0000]
["RU000A0JW878","ЭПСИЛОН ао01",0.0000]
["RU000A0JW886","НИИ РезинПром, АО ао01",0.0000]
["RU000A0JW8A5","Моспромпроект, АО ао01",0.0000]
["RU000A0JW8B3","Моспроект-2 ао01",0.0000]
["RU000A0JW8C1","Моспроект-3, АО ао01",0.0000]
["RU000A0JW8F4","Полигон Тимохово, АО ао02",0.0000]
["RU000A0JW8G2","СПЕКТР об01",1000.0000]
["RU000A0JW8K4","Управ.Нед.Центр, АО ао01",0.0000]
["RU000A0JW8L2","СЗНИИМосстрой ао01",0.0000]
["RU000A0JW8M0","Упр.Недвиж.Север, АО ао01",0.0000]
["RU000A0JW8N8","Аркан Инвестмент, АО ао01",0.0000]
["RU000A0JW8P3","Спецдормеханизация-2 ао01",0.0000]
["RU000A0JW8Q1","Гербамин-М ао01",0.0000]
["RU000A0JW8R9","ППДЦ Информстройсервис ао01",0.0000]
["RU000A0JW8T5","Москва-Курс, АО ао01",0.0000]
["RU000A0JW8V1","МОС ОТИС ао02",0.0000]
["RU000A0JW8Z2","СЗ Новохохловская,15  ао01",0.0000]
["RU000A0JW902","Управ.Недвиж. Юг, АО ао01",0.0000]
["RU000A0JW910","Упр.недвиж.Зеленоград, АО ао01",0.0000]
["RU000A0JW936","Монолит-ФундСтрой, АО ао01",0.0000]
["RU000A0JW944","Карельские морепродукты ао01",0.0000]
["RU000A0JW969","Упр.Недв.СевероВосток,АО ао01",0.0000]
["RU000A0JW9A3","Моспроект-4 ао01",0.0000]
["RU000A0JW9B1","РСП Кутузово ЗапАО, АО ао01",0.0000]
["RU000A0JW9C9","МНИИТЭП, АО ао01",0.0000]
["RU000A0JW9D7","Мосстройсертификация ао01",0.0000]
["RU000A0JW9F2","паи ЗПИФ кб Развитие",0.0000]
["RU000A0JW9G0","ИКС 5 ФИНАНС обб05",1000.0000]
["RU000A0JW9H8","паи ЗПИФ кб Новые территории",0.0000]
["RU000A0JW9J4","Деметра ао01",0.0000]
["RU000A0JW9L0","Аптека Москворецкая ао01",0.0000]
["RU000A0JW9M8","МКК-ХОЛДИНГ ао01",0.0000]
["RU000A0JW9N6","Развитие активов, АО ао01",0.0000]
["RU000A0JW9P1","Ком.по культуре Моск,АО ао01",0.0000]
["RU000A0JW9Q9","УК Глобал Капитал, АО ао01",0.0000]
["RU000A0JW9S5","ЗАЯУЗЪЕ, ЗАО ао01",0.0000]
["RU000A0JW9T3","Культура-Авто ао01",0.0000]
["RU000A0JW9U1","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 ао01",0.0000]
["RU000A0JWA84","Аптека№335 У ВДНХ, ЗАО ао01",0.0000]
["RU000A0JWA92","Авенир об02",7392.1132]
["RU000A0JWAA9","Автодормехбаза СВАО ао01",0.0000]
["RU000A0JWAB7","Риторг-Сервис ао01",0.0000]
["RU000A0JWAC5","Аптека № 183 СЕТУНЬ, АО ао01",0.0000]
["RU000A0JWAD3","ЕАС ЮАО ао01",0.0000]
["RU000A0JWAE1","Окружная газета ЮЗАО ао01",0.0000]
["RU000A0JWAG6","Новый Канал, АО ао01",0.0000]
["RU000A0JWAH4","АПК Казанский лен ао01",0.0000]
["RU000A0JWAK8","Пенсионный холдинг, АО ап01",0.0000]
["RU000A0JWAQ5","ДелЦентрНейрохирург, АО ао01",0.0000]
["RU000A0JWAR3","ДелЦентрНейрохирург, АО ап02",0.0000]
["RU000A0JWAS1","НефтеперАктивы, АО ао01",0.0000]
["RU000A0JWAT9","Мультиоригинаторный ИА2 об03",34.9100]
["RU000A0JWAU7","Мультиоригинаторный ИА2 об01",1000.0000]
["RU000A0JWAV5","Мультиоригинаторный ИА2 об02",1000.0000]
["RU000A0JWAW3","паи ЗПИФ нд Сбербанк-АрендБизн",369677.4194]
["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]
["RU000A0JWBB5","ИА ВТБ - БМ 2 об01",1000.0000]
["RU000A0JWBC3","КапиталИнвестиции, АО ао02",0.0000]
["RU000A0JWBD1","Зингер, ЗАО ао01",0.0000]
["RU000A0JWBG4","ОловянРудКомп,АО ао01",0.0000]
["RU000A0JWBP5","ПервыйКонтейнерныйТерм об03",1000.0000]
["RU000A0JWBQ3","Транстурсервис ао03",0.0000]
["RU000A0JWBS9","паи ЗПИФ нд КьюБиЭф РН",0.0000]
["RU000A0JWBT7","паи ЗПИФ нд КьюБиЭф Нед",0.0000]
["RU000A0JWBW1","МОЗ ВНИИМЕТМАШ, АО ао01",0.0000]
["RU000A0JWBX9","МОЗ ВНИИМЕТМАШ, АО ап01",0.0000]
["RU000A0JWBY7","Торговые ряды, ЗАО ао01",0.0000]
["RU000A0JWBZ4","УСАДЬБА-ЦЕНТР, АО ао01",0.0000]
["RU000A0JWC09","ОбРедИздМэрПрМск ао01",0.0000]
["RU000A0JWC17","Бизнес Ньюс Медиа, АО ао01",0.0000]
["RU000A0JWC58","Кузьминское, ЗАО ао01",0.0000]
["RU000A0JWC82","РЖД обб07",1000.0000]
["RU000A0JWCA5","паи ЗПИФ нд Универсал-Фонд нд",0.0000]
["RU000A0JWCE7","паи ЗПИФ рн ТРЦ Перловский",0.0000]
["RU000A0JWCG2","Центринвест, АО ао03",0.0000]
["RU000A0JWCH0","Омега-3 ЦИС ао01",0.0000]
["RU000A0JWCM0","ТМК обб05",1000.0000]
["RU000A0JWCN8","паи ЗПИ кб ВТБ-ДолгосрочИн",0.0000]
["RU000A0JWCQ1","Инжтрансстрой, АО ао02",0.0000]
["RU000A0JWCR9","Инжтрансстрой, АО ап002",0.0000]
["RU000A0JWCS7","паи ЗПИ кб Центральный",0.0000]
["RU000A0JWCT5","паи ЗПИФ пи Гостин. и Курорты",0.0000]
["RU000A0JWCW9","ИНВЕСТ-ДЕВЕЛОПМЕНТ обб01",928.6000]
["RU000A0JWD24","ПрогрессИнвестИдеи,АО ао01",0.0000]
["RU000A0JWD32","Перовский школьник ао01",0.0000]
["RU000A0JWD57","РЖД обб05",1000.0000]
["RU000A0JWDA3","ОДК об02",1000.0000]
["RU000A0JWDB1","ОДК об03",1000.0000]
["RU000A0JWDD7","паи ЗПИФ кб ВТБ Капитал СтрИн",0.0000]
["RU000A0JWDE5","фабрика им.П.Алексеева ао02",0.0000]
["RU000A0JWDF2","АптекаНаАвтозаводской ао01",0.0000]
["RU000A0JWDG0","Аптека238 Сальвита, ЗАО ао01",0.0000]
["RU000A0JWDH8","Фабрика-прачечная №55 ао01",0.0000]
["RU000A0JWDN6","РУСАЛ Братск обб01",1000.0000]
["RU000A0JWDT3","ПлемЗдСтародворск, АО ао01",0.0000]
["RU000A0JWDV9","ЭкспериментСтроительство ао01",0.0000]
["RU000A0JWDX5","МосводоканалНИИпроект ао01",0.0000]
["RU000A0JWDZ0","НацЭкоПромАльянс, АО ао01",0.0000]
["RU000A0JWE23","ОБЪЕДИНЕНИЕ МАСТЕР ао07",0.0000]
["RU000A0JWE31","БЕТИАР-22 ао02",0.0000]
["RU000A0JWEA1","МоскЮвелирЗавод ао01",0.0000]
["RU000A0JWEC7","ПромСвязьКапитал об01",1000.0000]
["RU000A0JWEE3","НАТЭК Инвест-Энерго, АО ао01",0.0000]
["RU000A0JWEF0","паи ЗПИФ кб Метрополия",0.0000]
["RU000A0JWEH6","НПФ ФЕДЕРАЦИЯ, АО ао01",0.0000]
["RU000A0JWEQ7","ВАО Соврыбфлот ао01",0.0000]
["RU000A0JWER5","ВАО Соврыбфлот ап01",0.0000]
["RU000A0JWET1","Корпорация Агрегат, АО ао01",0.0000]
["RU000A0JWEV7","МСУ-31 ПЭМ, ЗАО ао01",0.0000]
["RU000A0JWEW5","МСУ-35 ПРОМЭЛМОНТАЖ,АО ао01",0.0000]
["RU000A0JWF14","Колымская россыпь, АО ао01",0.0000]
["RU000A0JWF30","Мультиоригинаторный ИА1 об10",128.1000]
["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","ЗРК ОМЧА ао01",0.0000]
["RU000A0JWGA6","ГРАНДКАПИТАЛ, ЗАО ао01",0.0000]
["RU000A0JWGD0","Башнефть обб08",1000.0000]
["RU000A0JWGH1","Телеспорт, АО ао01",0.0000]
["RU000A0JWGJ7","Агрофирма Волга, АО ао01",0.0000]
["RU000A0JWGK5","паи ЗПИФ нд М2",0.0000]
["RU000A0JWGL3","ОПТИМАТЕХНОСТИМУЛ ао01",0.0000]
["RU000A0JWGM1","Альфа-инвест, ЗАО ао01",0.0000]
["RU000A0JWGN9","Газпром закупки, АО ао01",0.0000]
["RU000A0JWGP4","ГазпромбанкУпрАкт ао01",0.0000]
["RU000A0JWGS8","РОСБАНК обб20 (ДельтаКредит)",1000.0000]
["RU000A0JWGV2","Почта России обб02",1000.0000]
["RU000A0JWGW0","Концессии водоснабжения обП02",846.1600]
["RU000A0JWGX8","DOMO обб03",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",14784226.4516]
["RU000A0JWHB2","MINFIN RF 27/05/2026 Rule 144a",14784226.4516]
["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",600.0000]
["RU000A0JWHQ0","Величковский элеватор ао01",0.0000]
["RU000A0JWHU2","РЖД обб17",1000.0000]
["RU000A0JWHW8","Новосибирск оба08",700.0000]
["RU000A0JWHX6","паи ОПИФ рфи МКБТехПерспектива",0.0000]
["RU000A0JWHY4","паи ОПИФ рфи МКБ Золото",0.0000]
["RU000A0JWJ85","Ладожский элеватор,АО ао01",0.0000]
["RU000A0JWJA0","паи ЗПИФ нд Доминион Тауэр",0.0000]
["RU000A0JWJB8","Уманский элеватор,АО ао02",0.0000]
["RU000A0JWJE2","Банк Заречье, АО ао07",0.0000]
["RU000A0JWJF9","Ситиматик обб01-ИН",1227.2735]
["RU000A0JWJG7","Банк Заречье, АО ап02",0.0000]
["RU000A0JWJJ1","Экопэт, АО ао01",0.0000]
["RU000A0JWJK9","Практика, АО ао01",0.0000]
["RU000A0JWJL7","Регент, АО ао01",0.0000]
["RU000A0JWJN3","СК Мед-Гарант, АО ао02",0.0000]
["RU000A0JWJP8","паи ЗПИФ дпи Ресурс",0.0000]
["RU000A0JWJQ6","Структурные инвестиции 1 об01",100000000.0000]
["RU000A0JWJR4","паи ЗПИФ кб Тройка Капитал",0.0000]
["RU000A0JWJS2","ИСУ МЕРКУРИЙ",0.0000]
["RU000A0JWJU8","Терская ГорКом ао01",0.0000]
["RU000A0JWJX2","Россети МосРег обб05",1000.0000]
["RU000A0JWJZ7","ХМНК, АО ао01",0.0000]
["RU000A0JWK09","Назымская НГРЭ, АО ао01",0.0000]
["RU000A0JWK25","Приам, ПАО ао01",0.0000]
["RU000A0JWK33","Веста, ПАО ао01",0.0000]
["RU000A0JWK41","Газпром нефть обб03",1000.0000]
["RU000A0JWK74","ОДК об01",1000.0000]
["RU000A0JWK90","Транснефть оббП01",1000.0000]
["RU000A0JWKC4","паи ЗПИФ кб ПЕРАМО-Индустрия",0.0000]
["RU000A0JWKD2","СарПредпГорЭлСеть, ЗАО ао02",0.0000]
["RU000A0JWKG5","КСУ GC Shares",1.0000]
["RU000A0JWKH3","СмоленскФабрика НАШЕ,АО ао02",0.0000]
["RU000A0JWKJ9","СмоленскФабрика НАШЕ,АО ап02",0.0000]
["RU000A0JWKV4","КАРГОТРАНС-ЦарскСел, АО ао03",0.0000]
["RU000A0JWL08","Экология промышленности ао01",0.0000]
["RU000A0JWL16","ИА Открытие 1, ЗАО ао01",0.0000]
["RU000A0JWL24","ИА Открытие 1, ЗАО ап01",0.0000]
["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",750.0000]
["RU000A0JWLF5","паи ОПИФ рфи РЕГИОН Еврообл.",0.0000]
["RU000A0JWLH1","паи ЗПИФ рн Михайловский-Рент.",0.0000]
["RU000A0JWLK5","ГОК Депутатский, АО ао01",0.0000]
["RU000A0JWLL3","Астра восемь, ЗАО ао01",0.0000]
["RU000A0JWLQ2","КБ НЕФТЯНОЙ АЛЬЯНС об03",1000.0000]
["RU000A0JWLS8","БерезкаГаз Югра, АО ао01",0.0000]
["RU000A0JWLU4","РЖД об42",1000.0000]
["RU000A0JWLV2","НКО ПРЦ, АО ао01",0.0000]
["RU000A0JWLZ3","Упр.недвиж.Юго-Восток,АО ао01",0.0000]
["RU000A0JWM15","ПЕРЕСВЕТ, АКБ оббП04",1000.0000]
["RU000A0JWM56","Самарская обл. оба12",900.0000]
["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",73892.1643]
["RU000A0JWNL9","РГС Недвижимость оббП05",1000.0000]
["RU000A0JWNM7","Лайт, НАО ао01",0.0000]
["RU000A0JWNN5","ЭМГ Промо ао01",0.0000]
["RU000A0JWNY2","Восток ЭкоТранс ао01",0.0000]
["RU000A0JWNZ9","Мясокомб Советский, ЗАО ао02",0.0000]
["RU000A0JWP12","Вечерняя Москва, АО ао01",0.0000]
["RU000A0JWP46","ПИК СЗ обб07",1000.0000]
["RU000A0JWP53","Асладор Ойл, ЗАО ао01",0.0000]
["RU000A0JWP61","Каюм Нефть, АО ао01",0.0000]
["RU000A0JWP79","Нэм Ойл, ЗАО ао01",0.0000]
["RU000A0JWP87","Коми Ресорсес, ЗАО ао01",0.0000]
["RU000A0JWPA7","Совкомбанк обб03",1000.0000]
["RU000A0JWPE9","Донречфлот ао01",0.0000]
["RU000A0JWPL4","ИКС 5 ФИНАНС обб07",1000.0000]
["RU000A0JWPM2","ГлобалЭлектроСервис ао01",0.0000]
["RU000A0JWPN0","Мосинвестстрой, ЗАО ао01",0.0000]
["RU000A0JWPU5","Новинский бульвар 31,АО ао01",0.0000]
["RU000A0JWPV3","АЛЬФА-БАНК обб16",1000.0000]
["RU000A0JWPW1","Транснефть оббП03",1000.0000]
["RU000A0JWPY7","ЧелябЗдМеталлконстр ао002",0.0000]
["RU000A0JWQ29","Медиаскоп, АО ао02",0.0000]
["RU000A0JWQ37","Ливенское мясо ао01",0.0000]
["RU000A0JWQ45","ТРАНСКАПИТАЛБАНК об04",1000.0000]
["RU000A0JWQ52","ТРЕСТ КХМ-УК, ЗАО ао01",0.0000]
["RU000A0JWQ60","КраунСити, ЗАО ао01",0.0000]
["RU000A0JWQ78","ЮграИнвестСтройПроект, АО ао01",0.0000]
["RU000A0JWQC1","АМГА Консалтинг, АО ао01",0.0000]
["RU000A0JWQE7","Концерн Покровский, ЗАО ао01",0.0000]
["RU000A0JWQF4","Ростовкомплект ао01",0.0000]
["RU000A0JWQG2","Ростовкомплект ап01",0.0000]
["RU000A0JWQJ6","Лесосибирский порт, АО ао02",0.0000]
["RU000A0JWQK4","Лесосибирский порт, АО ап02",0.0000]
["RU000A0JWQP3","ТКК обП01",10000.0000]
["RU000A0JWQQ1","Чкалова 7 корп.2, АО ао01",0.0000]
["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",400.0000]
["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",750.0000]
["RU000A0JWT83","Лебедянск.Элеватор, АО ао01",0.0000]
["RU000A0JWT91","Удмуртия оба02",1000.0000]
["RU000A0JWTC5","ЭКООЙЛ ао01",0.0000]
["RU000A0JWTH4","ТрансКонтейнер обб02",250.0000]
["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",514.0000]
["RU000A0JWU23","Транспортная концес.комп. об02",1000.0000]
["RU000A0JWU31","Транспортная концес.комп. об01",1000.0000]
["RU000A0JWU98","Группа ЛСР оббП01",200.0000]
["RU000A0JWUB5","РОСБАНК обб12 (ДельтаКредит)",1000.0000]
["RU000A0JWUD1","ИКС 5 ФИНАНС оббП01",1000.0000]
["RU000A0JWUE9","Сбербанк обб37",1000.0000]
["RU000A0JWUV3","МФ и НП НСО оба17",322.5806]
["RU000A0JWUX9","АЛЬФА-БАНК обб17",1000.0000]
["RU000A0JWUY7","Когорта, ЗАО ао01",0.0000]
["RU000A0JWV06","паи ЗПИФ нд Шоколад",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",846.1600]
["RU000A0JWVC1","Транснефть оббП04",1000.0000]
["RU000A0JWVD9","А-ГРУПП, НАО ао01",0.0000]
["RU000A0JWVK4","СЗИПК ао01",0.0000]
["RU000A0JWVL2","Европлан, ЛК обб07",1000.0000]
["RU000A0JWVP3","ОМПК, ЗАО ао01",0.0000]
["RU000A0JWVQ1","паи ЗПИФ кр ИНПРО-кредит",0.0000]
["RU000A0JWVR9","Вологдабанк, АО ао02",0.0000]
["RU000A0JWVT5","РЕСО-Лизинг обб05",1000.0000]
["RU000A0JWVW9","ФинансПартнерство, ЗАО ао01",0.0000]
["RU000A0JWVY5","Форатек ЭТС, АО ао02",0.0000]
["RU000A0JWVZ2","Мосметрострой, АО ап01",0.0000]
["RU000A0JWW47","Упр.Недвиж.Кунцево, АО ао01",0.0000]
["RU000A0JWW54","ЕвропЭлектротехника,ПАО ао01",7.5271]
["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",148.3871]
["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",400.0000]
["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",750.0000]
["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",750.0000]
["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 Комплект ао01",0.0000]
["RU000A0JWZ10","Томск оба06",200.0000]
["RU000A0JWZ36","ПАВЛИК, АО ао01",0.0000]
["RU000A0JWZ44","ПАВЛИК, АО ап01",0.0000]
["RU000A0JWZ69","ПРАГМА ГРУПП, АО ао01",0.0000]
["RU000A0JWZ77","Свердловская обл. оба03",800.0000]
["RU000A0JWZM1","Коми респ. оба13",700.0000]
["RU000A0JWZP4","Транснефть, ПАО ао002D",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]
["RU000A0JX017","ПромСвязьКапитал оббП01",1000.0000]
["RU000A0JX041","НИПИГАЗ, АО ап02",0.0000]
["RU000A0JX074","ХК ПРОДИМЕКС, ХК ао01",0.0000]
["RU000A0JX090","ФСК ЕЭС обб02",1000.0000]
["RU000A0JX0B9","МЭФ Московской обл. оба10",900.0000]
["RU000A0JX0D5","БИОЭНЕРГО об01",1000.0000]
["RU000A0JX0M6","Лужский ККЗ ао01",0.0000]
["RU000A0JX0N4","Лужский ККЗ ап01",0.0000]
["RU000A0JX0T1","ГРАНИТ, ПАО ао01",0.0000]
["RU000A0JX0W5","паи ЗПИФ нд Собрание",0.0000]
["RU000A0JX0Z8","Ямало-Ненецкого авт.окр. оба02",300.0000]
["RU000A0JX108","ЭР-Телеком Холдинг оббП02",1000.0000]
["RU000A0JX116","Заря, Статус ао01",0.0000]
["RU000A0JX132","Роснефть оббП01",1000.0000]
["RU000A0JX199","ГТЛК оббП02",727.7000]
["RU000A0JX1C5","КАМАЗ об14",1000.0000]
["RU000A0JX1D3","СИНТЕРРА МЕДИА ао01",0.0000]
["RU000A0JX1H4","паи ОПИФ рфи Рублевые обл.",1795.2258]
["RU000A0JX1L6","ЮгАгроПром, АО ао01",0.0000]
["RU000A0JX1Q5","ВекСервис об01",1000.0000]
["RU000A0JX1S1","РЖД об41",1000.0000]
["RU000A0JX1U7","СФО АТБ 2 об01",71.2000]
["RU000A0JX1X1","ВТБ, ПАО ап03",0.0000]
["RU000A0JX1Y9","ВТБ, ПАО ап04",0.0000]
["RU000A0JX207","паи ЗПИФ дпи ПерспектПроекты",0.0000]
["RU000A0JX215","Ханты-Мансийск, АО оба01",700.0000]
["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",73921.1323]
["RU000A0JX2P5","Башнефть оббП01",1000.0000]
["RU000A0JX2Q3","Башнефть обб10",1000.0000]
["RU000A0JX2R1","ДОМ.РФ обб05",1000.0000]
["RU000A0JX2S9","Калининградская обл. оба01",800.0000]
["RU000A0JX2U5","паи ЗПИФ дпи Аврора",0.0000]
["RU000A0JX2V3","Почта России оббП01",625.0000]
["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",500.0000]
["RU000A0JX322","паи ЗПИФ дпи Феникс",0.0000]
["RU000A0JX355","Роснефть оббП02",1000.0000]
["RU000A0JX3C1","Лезвие Оккама, ЗАО ао01",0.0000]
["RU000A0JX3F4","БИОЭНЕРГО ао01",0.0000]
["RU000A0JX3M0","ДОМ.РФ Ипотечный агент обП01",169.6500]
["RU000A0JX3N8","КИТ Финанс, АО ао01",0.0000]
["RU000A0JX3S7","СПТО НИКА, АО ао01",0.0000]
["RU000A0JX3T5","СПТО НИКА, АО ап01",0.0000]
["RU000A0JX3V1","Башхим, АО ао01",0.0000]
["RU000A0JX413","Роснефть оббП03",1000.0000]
["RU000A0JX421","АТЛАНТА, ЗАО ао01",0.0000]
["RU000A0JX447","НИПИКБС, АО ао01",0.0000]
["RU000A0JX462","СтрахКомпОпора, АО ао01",0.0000]
["RU000A0JX4A3","Боше, ЗАО ао01",0.0000]
["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]
["RU000A0JX5P8","Жемчужина Ставрополья, ао01",0.0000]
["RU000A0JX5W4","АЛЬФА-БАНК обб18",1000.0000]
["RU000A0JX603","Тюменьмолоко ао02",0.0000]
["RU000A0JX652","Уралтитан-93, АО ао01",0.0000]
["RU000A0JX686","КУЛЗ ап01",0.0000]
["RU000A0JX6B6","ПАТРИОТ, АО ао01",0.0000]
["RU000A0JX6G5","Экономбанк, АО ао02",0.0000]
["RU000A0JX6H3","Экономбанк, АО ап02",0.0000]
["RU000A0JX7Z3","ЧишмСахарЗд ао01",0.0000]
["RU000A0JX801","ЧишминСахарЗд ап01",0.0000]
["RU000A0JX843","БЦ Павловский ао01",0.0000]
["RU000A0JX8D8","Мособлстройтранс ап01",0.0000]
["RU000A0JX8E6","ОР обб07",2000000.0000]
["RU000A0JX8F3","Мособлстройтранс ао01",0.0000]
["RU000A0JX8T4","Хлеб Кубани ао01",0.0000]
["RU000A0JX9Q8","Славянский хлеб ао01",0.0000]
["RU000A0JX9X4","Башнефть оббП03",1000.0000]
["RU000A0JXA67","ЕвропТех и Сервисы, АО ао01",0.0000]
["RU000A0JXAB5","ПО Баррикада ао02",0.0000]
["RU000A0JXAJ8","АОВК ао01",0.0000]
["RU000A0JXAK6","Электроисточник, АО ао01",0.0000]
["RU000A0JXAQ3","Народный экран, АО ао01",0.0000]
["RU000A0JXAU5","паи ЗПИФ нд УФА ЭКСПО",0.0000]
["RU000A0JXAV3","паи ЗПИФ кб Огни Столицы",0.0000]
["RU000A0JXAY7","Орелмасло ао01",0.0000]
["RU000A0JXBD9","НоваяПеревозКомп., АО ао01",0.0000]
["RU000A0JXBX7","СахарныйКомбБольшевик ао01",0.0000]
["RU000A0JXC24","Транснефть оббП05",1000.0000]
["RU000A0JXC40","О1 Пропертиз Финанс оббП01",73921.1323]
["RU000A0JXC99","СахарКомбЛьговский, АО ао02",0.0000]
["RU000A0JXCD7","Уральская Сталь ао01",0.0000]
["RU000A0JXCF2","паи ОПИФ рфи ТРИНФИКО Капитал.",0.0000]
["RU000A0JXCK2","Финансовая компания, АО ао01",0.0000]
["RU000A0JXCW7","ЦентрУправФинансами, АО ао01",0.0000]
["RU000A0JXE06","ГТЛК оббП03",1000.0000]
["RU000A0JXEV5","МТС оббП01",1000.0000]
["RU000A0JXFG3","КБ РОСЭНЕРГОБАНК, АО ао01",0.0000]
["RU000A0JXFH1","Льговский КХП ао01",0.0000]
["RU000A0JXFN9","ВыксунскийМетЗавод, АО ап01",0.0000]
["RU000A0JXFS8","Газпром капитал обб05",1000.0000]
["RU000A0JXFT6","Зубовская, д.7, АО ао02",0.0000]
["RU000A0JXFW0","МФК ГРАС, АО ао01",0.0000]
["RU000A0JXFY6","Газпром капитал обб06",1000.0000]
["RU000A0JXG12","Нефтесервис, АО ао01",0.0000]
["RU000A0JXGA4","Бугульминский КХ№2, ЗАО ао01",0.0000]
["RU000A0JXGL1","Завод ЖБИ-6 ао01",0.0000]
["RU000A0JXGM9","ЛМКК, АО ао01",0.0000]
["RU000A0JXGP2","СГК-трансстройЯмал, ао01",0.0000]
["RU000A0JXGR8","НовгородЗдСтекловолокна ао03",0.0000]
["RU000A0JXGS6","НовгородЗдСтекловолокна ап01",0.0000]
["RU000A0JXGV0","ПЕРЕСВЕТ обК04",329.0000]
["RU000A0JXGX6","Рублево-Успенское, АО ао01",0.0000]
["RU000A0JXHE4","ЧТПЗ оббП02",1000.0000]
["RU000A0JXHH7","УК КОИН, АО ао01",0.0000]
["RU000A0JXHJ3","МТК, АО ао01",0.0000]
["RU000A0JXJ84","Ресурсойл, АО ао01",0.0000]
["RU000A0JXJC4","ТРАНСКАПИТАЛБАНК, ПАО ао01",0.0000]
["RU000A0JXJD2","Дубовскхлебопродукт ао01",0.0000]
["RU000A0JXJG5","КОСИНСКОЕ, АО ао01",0.0000]
["RU000A0JXJJ9","ОПХ Раздольное, АО ао01",0.0000]
["RU000A0JXJK7","РЖД обб11",1000.0000]
["RU000A0JXJM3","СМП Банк об02undt",1000.0000]
["RU000A0JXJP6","СМП Банк об03undt",1000.0000]
["RU000A0JXJQ4","Черкизово-Кашира, АО ао01",0.0000]
["RU000A0JXK08","МКПК ао01",0.0000]
["RU000A0JXK40","ПИК СЗ оббП01",1000.0000]
["RU000A0JXK73","МФПП, АО ао01",0.0000]
["RU000A0JXK99","ТрансФин-М оббП02",1000.0000]
["RU000A0JXKG3","ОР, ПАО ао01",24.0335]
["RU000A0JXKJ7","Гостиница Алтай, АО ао01",0.0000]
["RU000A0JXKM1","Завод Атлант, АО ао01",0.0000]
["RU000A0JXKN9","Завод Атлант, АО ап01",0.0000]
["RU000A0JXKP4","НПП Респиратор, АО ао01",0.0000]
["RU000A0JXKQ2","Совкомбанк об01",1000.0000]
["RU000A0JXKS8","РДПП ао01",0.0000]
["RU000A0JXL31","ЮБ УНИВЕР ао01",0.0000]
["RU000A0JXL49","Единство, ЗАО ао01",0.0000]
["RU000A0JXL98","паи ЗПИФ кб Прайм",0.0000]
["RU000A0JXLM9","ИНГРАД обб01",1000.0000]
["RU000A0JXLQ0","СВРК ао01",0.0000]
["RU000A0JXLR8","ФК Открытие, Банк оббП03",1000.0000]
["RU000A0JXLU2","СФО Локосервис финанс об01",1000.0000]
["RU000A0JXLY4","ВРК Тепличное, АО ап01",0.0000]
["RU000A0JXLZ1","ВРК Тепличное, АО ао01",0.0000]
["RU000A0JXM63","Русская Тройка",0.0000]
["RU000A0JXM89","Аукционы Для Бизнеса,АО ао01",0.0000]
["RU000A0JXMB0","САМАРАТРАНСНЕФТЬ-ТЕРМИНАЛ об02",1000.0000]
["RU000A0JXMC8","Телекомпания СТРИМ, АО ао01",0.0000]
["RU000A0JXMD6","АстраН, АО ао01",0.0000]
["RU000A0JXME4","ЧТПЗ оббП03",1000.0000]
["RU000A0JXMF1","АР Групп, АО ао01",0.0000]
["RU000A0JXMG9","БЭП-И, АО ао01",0.0000]
["RU000A0JXML9","Упр.Механизации 63, АО ао01",0.0000]
["RU000A0JXMP0","Почта России обб04",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",88.4332]
["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",1404.5161]
["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",400.0000]
["RU000A0JXPN8","Ростелеком оббП02",1000.0000]
["RU000A0JXPP3","Спец. застройщик Зенит ао01",0.0000]
["RU000A0JXPR9","паи ЗПИ кб Экселэнд",0.0000]
["RU000A0JXPT5","САМАРАТРАНСНЕФТЬ-ТЕРМИНАЛ об03",1000.0000]
["RU000A0JXPU3","Концерн Калашников оббП01",1000.0000]
["RU000A0JXPV1","НПК НИИДАР ао01",0.0000]
["RU000A0JXPW9","НПК НИИДАР ап01",0.0000]
["RU000A0JXPX7","ГАЗФОНД ПН, АО ао01",0.0000]
["RU000A0JXQ10","Геоприбор ао02",0.0000]
["RU000A0JXQ28","ФПК оббП01",1000.0000]
["RU000A0JXQ44","РЖД оббП02",1000.0000]
["RU000A0JXQ51","АВТОБАН-Финанс оббП01",1000.0000]
["RU000A0JXQ69","Мультиоригинаторный ИА2 об04",1000.0000]
["RU000A0JXQ85","Тинькофф Банк оббП01",1000.0000]
["RU000A0JXQ93","ПИК СЗ оббП02",336.7742]
["RU000A0JXQA3","ПрионежГорнаяКомпания ао01",0.0000]
["RU000A0JXQK2","Роснефть оббП04",1000.0000]
["RU000A0JXQM8","О1 Груп Финанс оббП01",1000.0000]
["RU000A0JXQN6","ВекСервис, АО ао01",0.0000]
["RU000A0JXQQ9","АРАГОН об01",1000.0000]
["RU000A0JXQS5","паи ОПИФ кб ПРОМСВЯЗЬ-Акции",0.0000]
["RU000A0JXQV9","ЛЕНМИКС ХОЛДИНГ ао01",0.0000]
["RU000A0JXR01","Алгоритм, АО ао01",0.0000]
["RU000A0JXR27","Антарес, АО ао01",0.0000]
["RU000A0JXR43","Саха (Якутия) оба09",850.0000]
["RU000A0JXR50","Россети МосРег обб10",1000.0000]
["RU000A0JXR68","Роснефть оббП05",1000.0000]
["RU000A0JXR84","РЖД оббП03",1000.0000]
["RU000A0JXRB9","О1 Пропертиз Финанс оббП02",73921.1323]
["RU000A0JXRD5","Почта России оббП02",1000.0000]
["RU000A0JXRF0","ГК Самолет оббП01",250.0000]
["RU000A0JXRG8","Кореновсксахар, АО ао01",0.0000]
["RU000A0JXRL8","О1 Груп Финанс оббП02",1000.0000]
["RU000A0JXRM6","ДОМ.РФ Ипотечный агент об2П01",352.2200]
["RU000A0JXRS3","ИКС 5 ФИНАНС оббП02",1000.0000]
["RU000A0JXRV7","АЛЬФА-БАНК обб20",1000.0000]
["RU000A0JXRY1","Олминея, ЗАО ао01",0.0000]
["RU000A0JXS00","Корпорация Малком, ЗАО ао01",0.0000]
["RU000A0JXS26","ДОМ.РФ Ипотечный агент обП02",208.9600]
["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",5.7942]
["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",977.1900]
["RU000A0JXT09","Газпром СтройТЭК Салават ао01",0.0000]
["RU000A0JXT25","ИГ РВМ Капитал ао01",0.0000]
["RU000A0JXT41","Самарская обл. оба13",900.0000]
["RU000A0JXT58","МИБ оббП01",1000.0000]
["RU000A0JXT90","Завод Тула, ПАО ао01",0.0000]
["RU000A0JXTA7","Завод Тула, ПАО ап01",0.0000]
["RU000A0JXTB5","Белуга Групп оббП01",500.0000]
["RU000A0JXTE9","ХК ЭЛЕКТРОЗАВОД ао01",0.0000]
["RU000A0JXTG4","Открытие Холдинг оббП01",1000.0000]
["RU000A0JXTS9","MINFIN RF 23/06/2027 RegS",14784226.4516]
["RU000A0JXTT7","MINFIN RF 23/06/2027 Rule 144a",14784226.4516]
["RU000A0JXTW1","Белгородская обл. оба11",1000.0000]
["RU000A0JXTY7","ЧТПЗ оббП04",1000.0000]
["RU000A0JXU14","MINFIN RF 23/06/2047 RegS",14784226.4516]
["RU000A0JXU22","MINFIN RF 23/06/2047 Rule 144a",14784226.4516]
["RU000A0JXU48","ВЭБ.РФ оббП08",73921.1323]
["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",73921.1323]
["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]
["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]
["RU000A0JXWF0","паи ОПИФ рфи Арсагера - КР1.55",0.0000]
["RU000A0JXWG8","ИРМАСТ-ТЕХНОРЕСУРС, НАО ао01",0.0000]
["RU000A0JXWH6","Пермглавснаб, АО ап03",0.0000]
["RU000A0JXWP9","паи ЗПИФ кб ТРАСТ",0.0000]
["RU000A0JXWW5","СПб РДЦ, ЗАО ао01",0.0000]
["RU000A0JXX11","УК Аэропорт МинВоды ао001",0.0000]
["RU000A0JXX52","ИпотечнАгентВТБ2014, АО ао01",0.0000]
["RU000A0JXX60","ИпотечнАгентВТБ2014, АО ап01",0.0000]
["RU000A0JXXB7","СИСТЕМА ЛИЗИНГ 24, АО ао01",0.0000]
["RU000A0JXXD3","Роснефть оббП06",1000.0000]
["RU000A0JXXE1","Роснефть оббП07",1000.0000]
["RU000A0JXXF8","ОРИОН, ПАО ао01",0.0000]
["RU000A0JXXL6","Трехгорная мануфактура ап01",0.0000]
["RU000A0JXXP7","Почта Банк ао03",0.0000]
["RU000A0JXXR3","паи ЗПИФ кб Сфера",0.0000]
["RU000A0JXXT9","Мосотделстрой № 1, АО ао01",0.0000]
["RU000A0JXXW3","ННК-Энерго, АО ао01",0.0000]
["RU000A0JXY02","ФК ЛОКОМОТИВ, АО ао01",0.0000]
["RU000A0JXY10","О1 Груп Финанс оббП04",1000.0000]
["RU000A0JXY28","О1 Груп Финанс оббП05",1000.0000]
["RU000A0JXY44","ПИК СЗ оббП03",1000.0000]
["RU000A0JXY69","МТТ, ап01",0.0000]
["RU000A0JXY85","УАХМ-ФИНАНС оббП01-ИН",1236.9677]
["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 ао01",0.0000]
["RU000A0JXYZ4","Сретенка-13 ао01",0.0000]
["RU000A0JXZ19","Пятигорский хлебокомбинат ао15",0.0000]
["RU000A0JXZ35","КБ ИНТЕРПРОМБАНК, АО ао01",0.0000]
["RU000A0JXZ43","КБ ИНТЕРПРОМБАНК, АО ап01",0.0000]
["RU000A0JXZB2","РЖД оббП04",1000.0000]
["RU000A0JXZC0","Автодор об03",1000.0000]
["RU000A0JXZF3","Экоразвитие, ЗАО ао01",0.0000]
["RU000A0JXZG1","паи ЗПИФ кб Евразия инвестм.",0.0000]
["RU000A0JXZJ5","ФОРУС, АО ао01",0.0000]
["RU000A0JXZL1","паи ЗПИФ кб Невский-Четырнад.",0.0000]
["RU000A0JXZS6","КапиталЭнерго, АО ао01",0.0000]
["RU000A0JY023","ГТЛК оббП05",43983.0737]
["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]
["RU000A0JY1W2","ПРОМСТРОЙ ГРУП ао01",0.0000]
["RU000A0JY254","Синара-Девелопмент ао01",0.0000]
["RU000A0JY288","Спектр-Холдинг ао01",0.0000]
["RU000A0JY2L3","СпецЗастройщик ФИЛИТ ао02",0.0000]
["RU000A0JY2N9","Авиаспецресурс ао01",0.0000]
["RU000A0JY2V2","Веретокс ао01",0.0000]
["RU000A0JY3E6","Новатор, ЗАО ао01",0.0000]
["RU000A0JY445","СТРОЙТЕХИНВЕСТ, АО ао01",0.0000]
["RU000A0JY4A2","ТехноСити ао01",0.0000]
["RU000A0JY4E4","ФОРТУНА, АО ао01",0.0000]
["RU000A0LXL03","Эксперт РА ао01",0.0000]
["RU000A0MSUH4","НПП СОТЕКС ап02",0.0000]
["RU000A0NH1W7","Банк ВТБ оббП110",1000.0000]
["RU000A0NH1X5","Банк ВТБ оббП111",1000.0000]
["RU000A0NH1Y3","Банк ВТБ оббП112",1000.0000]
["RU000A0NH1Z0","Банк ВТБ оббП113",1000.0000]
["RU000A0NH210","Банк ВТБ оббП115",1000.0000]
["RU000A0NH236","Банк ВТБ оббП117",1000.0000]
["RU000A0NH251","Банк ВТБ оббП119",1000.0000]
["RU000A0NH269","Банк ВТБ оббП120",1000.0000]
["RU000A0NH277","Банк ВТБ оббП121",1000.0000]
["RU000A0NH285","Банк ВТБ оббП122",1000.0000]
["RU000A0NH293","Банк ВТБ оббП123",1000.0000]
["RU000A0NH2A1","Банк ВТБ оббП124",1000.0000]
["RU000A0NH2C7","Банк ВТБ оббП126",1000.0000]
["RU000A0NH2D5","Банк ВТБ оббП127",1000.0000]
["RU000A0NH2F0","Банк ВТБ оббП129",1000.0000]
["RU000A0NNE02","Банк ВТБ оббП178",1000.0000]
["RU000A0NNE10","Банк ВТБ оббП179",1000.0000]
["RU000A0NNE28","Банк ВТБ оббП180",1000.0000]
["RU000A0NNE36","Банк ВТБ оббП181",1000.0000]
["RU000A0NNE44","Банк ВТБ оббП182",1000.0000]
["RU000A0NNE51","Банк ВТБ оббП183",1000.0000]
["RU000A0NNE69","Банк ВТБ оббП184",1000.0000]
["RU000A0NNE77","Банк ВТБ оббП185",1000.0000]
["RU000A0NNE85","Банк ВТБ оббП186",1000.0000]
["RU000A0NNE93","Банк ВТБ оббП187",1000.0000]
["RU000A0NNEA2","Банк ВТБ оббП188",1000.0000]
["RU000A0NNEB0","Банк ВТБ оббП189",1000.0000]
["RU000A0NNEC8","Банк ВТБ оббП190",1000.0000]
["RU000A0NNED6","Банк ВТБ оббП191",1000.0000]
["RU000A0NNEE4","Банк ВТБ оббП192",1000.0000]
["RU000A0NNEF1","Банк ВТБ оббП193",1000.0000]
["RU000A0NNEG9","Банк ВТБ оббП194",1000.0000]
["RU000A0NNEH7","Банк ВТБ оббП195",1000.0000]
["RU000A0NNEJ3","Банк ВТБ оббП196",1000.0000]
["RU000A0NNEK1","Банк ВТБ оббП197",1000.0000]
["RU000A0PL2V9","Меритон-Регион, АО ао01",0.0000]
["RU000A0PQTW2","УльяновскМоторЗд ао01",0.0000]
["RU000A0QP1N3","Автоэкспо-45 ао01",0.0000]
["RU000A0R71Y1","ЗаволжЗдГусТяг ао01",0.0000]
["RU000A0SRRQ0","ЮГ-Инвестбанк ао01",0.0000]
["RU000A0TWZM0","КС Валуево, АО ао01",0.0000]
["RU000A0UD651","Лотос-М ао01",0.0000]
["RU000A0VVKP3","СпЗастройщик Заречье ао01",0.0000]
["RU000A0W8XG4","Ингосстрах-Пенсия ао01",0.0000]
["RU000A0YJ833","ЧелябСтроитДорМаш ао01",0.0000]
["RU000A0Z44T1","Клеонтис ао01",0.0000]
["RU000A0Z9P97","Аремэкс ао02",0.0000]
["RU000A0ZY9T1","ПСН ПМ оббП01",1000.0000]
["RU000A0ZY9V7","ОКБ Кристалл, АО ап02",0.0000]
["RU000A0ZY9W5","ОКБ Кристалл, АО ао01",0.0000]
["RU000A0ZY9Y1","Ижора-Энергосбыт ао01",0.0000]
["RU000A0ZY9Z8","ГСР ТЭЦ, АО оа01",0.0000]
["RU000A0ZYA58","Солид-Лизинг обКП03",1000.0000]
["RU000A0ZYA66","Эталон ЛенСпецСМУ оббП02",560.0000]
["RU000A0ZYAA1","Борремфлот, АО ап04",0.0000]
["RU000A0ZYAB9","Борремфлот, АО ао03",0.0000]
["RU000A0ZYAF0","Бастион, АО ао01",0.0000]
["RU000A0ZYAH6","РенПрайм, АО ао01",0.0000]
["RU000A0ZYAJ2","УК СПУТНИК УПР.КАП., АО ао01",0.0000]
["RU000A0ZYAK0","Племзавод Агро-Балт, АО ао01",0.0000]
["RU000A0ZYAL8","паи ЗПИФ кб Омега",0.0000]
["RU000A0ZYAP9","ГТЛК оббП06",814.6400]
["RU000A0ZYAQ7","МФК КарМани оббП01",1000.0000]
["RU000A0ZYAS3","РенКонсалт, АО ао02",0.0000]
["RU000A0ZYAT1","паи ОПИФ рфи РОНИНФонд сбаланс",0.0000]
["RU000A0ZYAV7","Аризона, АО ао003D",0.0000]
["RU000A0ZYB08","Томаровский мясокомб., ао01",0.0000]
["RU000A0ZYB16","Томаровский мясокомб., ап01",0.0000]
["RU000A0ZYB32","РЕГИОНЫ-Энтертейнм.,АО ао01",0.0000]
["RU000A0ZYB40","Кемеровская обл. оба02",1000.0000]
["RU000A0ZYB81","САМАРАТРАНСНЕФ.-ТЕРМИНАЛ обб02",1000.0000]
["RU000A0ZYBA9","Транспортная концес.комп. об03",1000.0000]
["RU000A0ZYBD3","МФ и НП НСО оба18",862.9032]
["RU000A0ZYBE1","паи ЗПИФ нд Торговая недвижим.",0.0000]
["RU000A0ZYBF8","Антал Раша, АО ао01",0.0000]
["RU000A0ZYBM4","АЛЬФА-БАНК обб21",1000.0000]
["RU000A0ZYBN2","Покровский рудник, АО ао03",0.0000]
["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",306451.6129]
["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",672.5806]
["RU000A0ZYCH2","Атомредметзолото, АО 007D",0.0000]
["RU000A0ZYCM2","Красноярский край оба13",1000.0000]
["RU000A0ZYCN0","САНАТОРИЙ РЕПИНО, ЗАО ао02",0.0000]
["RU000A0ZYCP5","Роснефть оббП08",1000.0000]
["RU000A0ZYCR1","ТрансКомплектХолдинг оббП01",1000.0000]
["RU000A0ZYCT7","ПИК ЭЛБИ, АО ао01",0.0000]
["RU000A0ZYCZ4","Карелия оба18",1000.0000]
["RU000A0ZYD22","ГЛОБАЛТРАК МЕНЕДЖМЕНТ,ПАО ао01",34.9565]
["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",416.1290]
["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]
["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",659.3548]
["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",500.0000]
["RU000A0ZYF79","паи ЗПИФ нд Нева Хаус",0.0000]
["RU000A0ZYF87","ДМТГ РУС, АО ао001D",0.0000]
["RU000A0ZYF95","паи ЗПИФ кб СтратегИнв.",0.0000]
["RU000A0ZYFB8","Красноярский край оба14",1000.0000]
["RU000A0ZYFC6","МТС оббП03",1000.0000]
["RU000A0ZYFE2","АЛЬФА-БАНК оббП01",87395.5452]
["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",700.0000]
["RU000A0ZYH02","АВАНГАРД-АГРО оббП02",1000.0000]
["RU000A0ZYH44","Росбанк оббП02",1000.0000]
["RU000A0ZYH51","Концессии теплоснабжения обП02",1000.0000]
["RU000A0ZYH93","Новосибирск оба09",983.8710]
["RU000A0ZYHA6","РМ Нанотех, АО ао003D",0.0000]
["RU000A0ZYHB4","паи ОПИФ рфи Еврооблигации",0.0000]
["RU000A0ZYHF5","ГАЗ, ПАО ап02",401.9677]
["RU000A0ZYHG3","РТ-Регистратор, АО ао02",0.0000]
["RU000A0ZYHL3","паи ОПИФ рфи СистемаКап-Сбер",0.0000]
["RU000A0ZYHM1","паи ОПИФ рфи СистемаВалютНак",0.0000]
["RU000A0ZYHN9","паи ОПИФ рфи Система КапРезерв",0.0000]
["RU000A0ZYHQ2","паи ОПИФ СистемаКап-Резерв.Вал",0.0000]
["RU000A0ZYHT6","паи ОПИФ рфи Система Кап-РосАк",0.0000]
["RU000A0ZYHU4","Концессии водоснабжения обП05",1000.0000]
["RU000A0ZYHV2","МеждАэропортВнуково, АО ао01",0.0000]
["RU000A0ZYHW0","Левенгук обб01",1000.0000]
["RU000A0ZYHX8","Санкт-Петербург оба01",1000.0000]
["RU000A0ZYJ00","Адм.Нижнего Новгорода оба02",750.0000]
["RU000A0ZYJ18","Тамбовская обл. оба04",1000.0000]
["RU000A0ZYJ34","Норд-Инжиниринг, ЗАО ао01",0.0000]
["RU000A0ZYJ91","ФСК ЕЭС обб04",1000.0000]
["RU000A0ZYJA2","НФК-Сбережения, АО ао01",0.0000]
["RU000A0ZYJB0","Минфин Ульяновск. обл. оба01",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",180.8768]
["RU000A0ZYJU0","УГМ, АО ао01",0.0000]
["RU000A0ZYJV8","Гранд Экспресс, НАО ао01",0.0000]
["RU000A0ZYK23","паи ЗПИФ нд РВМ Фонд НД",0.0000]
["RU000A0ZYK49","ОЭЗ Зеленоград, АО ао01",0.0000]
["RU000A0ZYK56","ВЕЛЕС, АО ао02",0.0000]
["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",700.0000]
["RU000A0ZYL71","КОЛИНВЕСТ, АО ао01",0.0000]
["RU000A0ZYL89","ДОМ.РФ Ипотечный агент об2П03",166.7239]
["RU000A0ZYLC4","Газпром нефть оббП04",1000.0000]
["RU000A0ZYLF7","ФПК оббП02",1000.0000]
["RU000A0ZYLG5","Роснефть обб2П03",1000.0000]
["RU000A0ZYLJ9","ВЭБ.РФ оббП12",1000.0000]
["RU000A0ZYLK7","ВерхнебаканскЦементЗд оббП01",1000.0000]
["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",217.5342]
["RU000A0ZYLY8","паи ОПИФ рфи КьюБиЭф ЗолСечен.",0.0000]
["RU000A0ZYLZ5","паи ОПИФ РФИ КьюБиЭф Мой сейф",0.0000]
["RU000A0ZYM21","ДФФ оббП01",1000.0000]
["RU000A0ZYM47","ЯНАО оба04",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",500.0000]
["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]
["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","УК ОМПК ао01",0.0000]
["RU000A0ZYND8","МК ОРМЕТО-ЮУМЗ, АО ао01",0.0000]
["RU000A0ZYNE6","Транснефть, ПАО ао003D",0.0000]
["RU000A0ZYNF3","ГОК Денисовский, АО ао01",0.0000]
["RU000A0ZYNQ0","КБ Искра, АО ао01",0.0000]
["RU000A0ZYNU2","Поляро, АО ао01",0.0000]
["RU000A0ZYNW8","Металлинвесттраст, ЗАО ао01",0.0000]
["RU000A0ZYNX6","ГК СУМОТОРИ ао01",0.0000]
["RU000A0ZYNY4","ГТЛК оббП07",1000.0000]
["RU000A0ZYP02","КСУ GC Expanded",1.0000]
["RU000A0ZYP10","КСУ OFZ",1.0000]
["RU000A0ZYPA9","Гидрометаллург ао01",0.0000]
["RU000A0ZYPC5","Моспрофинвест, АО ао01",0.0000]
["RU000A0ZYPG6","ТрансКонтейнер обб01",919.3548]
["RU000A0ZYPL6","МОНОПОЛИЯ, АО ао01",0.0000]
["RU000A0ZYPM4","паи ИПИФ кб ГазпромбанкЕвроПл.",0.0000]
["RU000A0ZYPN2","Биохиммаш ао01",0.0000]
["RU000A0ZYPP7","Ногин.ТопливноеПредп. ао01",0.0000]
["RU000A0ZYPR3","Климатехника ао01",0.0000]
["RU000A0ZYPS1","Климатехника ап01",0.0000]
["RU000A0ZYPT9","ПавловоПлаточнаяМануф ао01",0.0000]
["RU000A0ZYPU7","МАУС ао01",0.0000]
["RU000A0ZYPV5","МАУС ап01",0.0000]
["RU000A0ZYPY9","Павлово-Посад.Камвол. ао01",0.0000]
["RU000A0ZYQ01","Мособлстройматериал ао01",0.0000]
["RU000A0ZYQ19","Мособлстройматериал ап01",0.0000]
["RU000A0ZYQ27","ТрестМособлинжстр №1 ао01",0.0000]
["RU000A0ZYQ35","КомбинатБараночИзд, ао01",0.0000]
["RU000A0ZYQ43","Твой мир, ПАО ао01",0.0000]
["RU000A0ZYQ68","ОпытЗаводСухСмесей, АО ао01",0.0000]
["RU000A0ZYQ84","Солид-Лизинг обКП06",1000.0000]
["RU000A0ZYQ92","ВерхнийБор, АО ао01",0.0000]
["RU000A0ZYQD1","Модный Континент ао01",0.0000]
["RU000A0ZYQF6","Радиофизика, ПАО ао02",0.0000]
["RU000A0ZYQG4","ТЗМК, АО ао01",0.0000]
["RU000A0ZYQJ8","Невское ПКБ ао02",0.0000]
["RU000A0ZYQK6","Невское ПКБ ап02",0.0000]
["RU000A0ZYQL4","МАК Вымпел, ПАО ао01",0.0000]
["RU000A0ZYQM2","МАК Вымпел, ПАО ап01",0.0000]
["RU000A0ZYQN0","ПИ-2, АО ао01",0.0000]
["RU000A0ZYQP5","МЗ Пневмостроймаш, 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]
["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]
["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 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 ао01",0.0000]
["RU000A0ZYVL4","СВК ВДНХ ап01",0.0000]
["RU000A0ZYVM2","МСУ №9 ао01",0.0000]
["RU000A0ZYVN0","Сотком ао01",0.0000]
["RU000A0ZYVP5","Спортстрой ао01",0.0000]
["RU000A0ZYVQ3","АТП-1, АО ао01",0.0000]
["RU000A0ZYVU5","Роснефть обб2П05",1000.0000]
["RU000A0ZYVW1","Прио-Внешторгбанк, ПАО ап01",0.0000]
["RU000A0ZYVX9","Банк Вятич, ПАО ао01",0.0000]
["RU000A0ZYVZ4","ЭХМЗ им.Зелинского ао01",0.0000]
["RU000A0ZYW03","Авиапром ао01",0.0000]
["RU000A0ZYW37","Комбанк Химик, ПАО ао01",0.0000]
["RU000A0ZYW45","Комбанк Химик, ПАО ап01",0.0000]
["RU000A0ZYW52","Комбанк Химик, ПАО ап02",0.0000]
["RU000A0ZYW60","Комбанк Химик, ПАО ап03",0.0000]
["RU000A0ZYW78","Комбанк Химик, ПАО ап04",0.0000]
["RU000A0ZYWA5","АКБ Кузбассхимбанк, ПАО ао01",0.0000]
["RU000A0ZYWB3","АЛЬФА-БАНК обб39",1000.0000]
["RU000A0ZYWC1","МФ Технологии, АО ао01",0.0000]
["RU000A0ZYWD9","паи ЗПИФ кб Тиферет",0.0000]
["RU000A0ZYWE7","Тимер Банк ао05",0.0000]
["RU000A0ZYWG2","Тимер Банк ап03",0.0000]
["RU000A0ZYWH0","Роствертол, ПАО ао010D",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",7392.1132]
["RU000A0ZYX02","ЦНИТИ Техномаш, АО ао02",0.0000]
["RU000A0ZYX10","ЦНИТИ Техномаш, АО ап02",0.0000]
["RU000A0ZYX28","Совкомбанк обВ10undt",7392.1132]
["RU000A0ZYX69","ФПК оббП03",1000.0000]
["RU000A0ZYX77","ПРОМСТРОЙ ао01",0.0000]
["RU000A0ZYX85","ИнстГипрожилдорстр, АО ао01",0.0000]
["RU000A0ZYX93","АТЭП ао01",0.0000]
["RU000A0ZYXC9","ЛИТ-ФОНОН, АО ао01",0.0000]
["RU000A0ZYXD7","Красная лента ао01",0.0000]
["RU000A0ZYXF2","СпецЗастрой АК16 ао01",0.0000]
["RU000A0ZYXJ4","Россельхозбанк оббП05",1000.0000]
["RU000A0ZYXK2","2М ОбК01",100000.0000]
["RU000A0ZYXL0","Оптик Файбер обК01",100000.0000]
["RU000A0ZYXN6","Быстробанк, ПАО ао05",0.0000]
["RU000A0ZYXP1","Быстробанк, ПАО ап01",0.0000]
["RU000A0ZYXR7","Донхлеббанк, ПАО ап02",0.0000]
["RU000A0ZYXS5","Примсоцбанк, ПАО ао02",0.0000]
["RU000A0ZYXV9","Газпром нефть оббП06",1000.0000]
["RU000A0ZYXZ0","СЕРВИС-ЛЮКС ао01",0.0000]
["RU000A0ZYY19","Серпуховхлеб ао01",0.0000]
["RU000A0ZYY27","НИИТМ ао01",0.0000]
["RU000A0ZYY35","НИИТМ ап01",0.0000]
["RU000A0ZYY43","МЕХАНИЗАЦИЯ ао01",0.0000]
["RU000A0ZYY50","МЕХАНИЗАЦИЯ ап01",0.0000]
["RU000A0ZYY76","ДиМикроС ао01",0.0000]
["RU000A0ZYY84","ДиМикроС ап01",0.0000]
["RU000A0ZYYA1","ЛИИП им.Гризодубовой ао01",0.0000]
["RU000A0ZYYB9","ЛИИП им.Гризодубовой ап01",0.0000]
["RU000A0ZYYC7","НИКО-БАНК, ПАО ао02",0.0000]
["RU000A0ZYYD5","НИКО-БАНК, ПАО ап01",0.0000]
["RU000A0ZYYE3","Ростелеком оббП04",1000.0000]
["RU000A0ZYYG8","УК ЮГ-ИНВЕСТ, АО ао01",0.0000]
["RU000A0ZYYH6","Сапфир-1 ао01",0.0000]
["RU000A0ZYYJ2","Валерия ао01",0.0000]
["RU000A0ZYYK0","МОСЛЕС ао01",0.0000]
["RU000A0ZYYL8","Информприбор ао01",0.0000]
["RU000A0ZYYN4","MINFIN RF 21/03/2029 RegS",14784226.4516]
["RU000A0ZYYP9","MINFIN RF 21/03/2029 Rule 144a",14784226.4516]
["RU000A0ZYYR5","ВУЛВЗ, АО ао03",0.0000]
["RU000A0ZYYY1","Арктика, АО ао01",0.0000]
["RU000A0ZYYZ8","ТРИНФИКО, АО ао01",0.0000]
["RU000A0ZYZ00","ИТКОР ао01",0.0000]
["RU000A0ZYZ18","Вузремстроймонтаж ао01",0.0000]
["RU000A0ZYZ42","МЗПИ ао01",0.0000]
["RU000A0ZYZ67","ТЕОДОР ао01",0.0000]
["RU000A0ZYZ83","ТД Биоснабсбыт, АО ао01",0.0000]
["RU000A0ZYZA8","ВНИИнефть, АО ао01",0.0000]
["RU000A0ZYZB6","ВНИИнефть, АО ап01",0.0000]
["RU000A0ZYZD2","О11 ао01",0.0000]
["RU000A0ZYZE0","Автоперегон ао01",0.0000]
["RU000A0ZYZF7","Сельэлектросетьстр, АО ао01",0.0000]
["RU000A0ZYZG5","Сельэлектросетьстр, АО ао01",0.0000]
["RU000A0ZYZH3","ЭЛИОН ао01",0.0000]
["RU000A0ZYZJ9","ЭЛИОН ап01",0.0000]
["RU000A0ZYZK7","Технопарк Орбита ао01",0.0000]
["RU000A0ZYZL5","Технопарк Орбита ап01",0.0000]
["RU000A0ZYZM3","Стройдревмонтаж, ЗАО ао01",0.0000]
["RU000A0ZYZP6","ПРОМЖЕЛДОРТРАНС ао01",0.0000]
["RU000A0ZYZR2","Спецбытмонтаж, АО ао01",0.0000]
["RU000A0ZYZS0","САМАРАТРАНСНЕФ.-ТЕРМИНАЛ обб01",1000.0000]
["RU000A0ZYZT8","АгрокомбинатМосковск,АО ао01",0.0000]
["RU000A0ZYZU6","Перв.АвтКомб.Краузе, АО ао01",0.0000]
["RU000A0ZYZV4","ТГК Измайлово, АО ао01",0.0000]
["RU000A0ZYZW2","УМиТАТ ао01",0.0000]
["RU000A0ZYZX0","ВНИПП ао01",0.0000]
["RU000A0ZYZY8","ВНИПП ап01",0.0000]
["RU000A0ZZ000","Канат ао04",0.0000]
["RU000A0ZZ018","ПСО-13, АО ао02",0.0000]
["RU000A0ZZ026","ПСО-13, АО ап02",0.0000]
["RU000A0ZZ034","Трест № 7, АО ао02",0.0000]
["RU000A0ZZ067","ПО ТОС ао03",0.0000]
["RU000A0ZZ083","ИКС 5 ФИНАНС оббП03",1000.0000]
["RU000A0ZZ0E1","ИнтеллектСервис ао01",0.0000]
["RU000A0ZZ0F8","Стройкомп-центр, ЗАО ао01",0.0000]
["RU000A0ZZ0M4","САРОВБИЗНЕСБАНК, ПАО ао01",0.0000]
["RU000A0ZZ0S1","ИБС ИТ Услуги, ПАО ао01",0.0000]
["RU000A0ZZ0U7","Дирекция ЮЗР, АО ао003D",0.0000]
["RU000A0ZZ0Y9","Мостекстильпром ао01",0.0000]
["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",1230.0561]
["RU000A0ZZ1A7","Заветы Ленина, НАО ао01",0.0000]
["RU000A0ZZ1F6","МФК КарМани оббП02",1000.0000]
["RU000A0ZZ1H2","ОГК-2 оббП03",1000.0000]
["RU000A0ZZ1J8","ГТЛК оббП09",1000.0000]
["RU000A0ZZ1M2","ПИК СЗ оббП04",1000.0000]
["RU000A0ZZ1N0","ДОМ.РФ оббП03",1000.0000]
["RU000A0ZZ1Q3","ГК ОСНОВА, АО ао01",0.0000]
["RU000A0ZZ1R1","Предпр.Гальваник ао01",0.0000]
["RU000A0ZZ1T7","ЧЭАЗ обК01",1000.0000]
["RU000A0ZZ1Z4","АВТОБАН-Финанс, АО ао01",0.0000]
["RU000A0ZZ257","МП ГСФС, ПАО ао01",0.0000]
["RU000A0ZZ265","Барановское, ПАО ао01",0.0000]
["RU000A0ZZ273","Барановское, ПАО ап01",0.0000]
["RU000A0ZZ281","КМЗ, ПАО ао01",0.0000]
["RU000A0ZZ299","КМЗ, ПАО ап01",0.0000]
["RU000A0ZZ2A5","ДелоПортс оббП02",73921.1323]
["RU000A0ZZ2B3","ЦТТМ, ПАО ао01",0.0000]
["RU000A0ZZ2C1","ЦТТМ, ПАО ап01",0.0000]
["RU000A0ZZ2E7","АэропортАрхангельск, АО ао01",0.0000]
["RU000A0ZZ2F4","АэропортАрхангельск, АО ап01",0.0000]
["RU000A0ZZ2K4","МоскИнстрЗавод ао01",0.0000]
["RU000A0ZZ2M0","МОНТАЖ, ПАО ао01",0.0000]
["RU000A0ZZ2N8","Промжелдортранс ао01",0.0000]
["RU000A0ZZ2R9","Солид-Лизинг обКП07",1000.0000]
["RU000A0ZZ2S7","Пермнефтегеофизика, ПАО ао03",0.0000]
["RU000A0ZZ2T5","ПНГ, ПАО ап02",0.0000]
["RU000A0ZZ2U3","Центр-инвест оббП04",1000.0000]
["RU000A0ZZ2W9","Ситиматик 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","ПИК СЗ оббП05",1000.0000]
["RU000A0ZZ3T3","Элегант ао01",0.0000]
["RU000A0ZZ3V9","Металлоизделия ао01",0.0000]
["RU000A0ZZ3Y3","АК Мослифтмонтаж, ПАО ао02",0.0000]
["RU000A0ZZ406","ТМКБ Союз ао01",0.0000]
["RU000A0ZZ422","паи ЗПИФ нд Торг.ряды Лобня",0.0000]
["RU000A0ZZ448","Победа труда, ПАО ао01",0.0000]
["RU000A0ZZ463","паи ЗПИФ кб АДМ",0.0000]
["RU000A0ZZ471","НИИ экономики, АО ао01",0.0000]
["RU000A0ZZ489","Фряновская фабрика, АО ао01",0.0000]
["RU000A0ZZ497","Фряновская фабрика, ап01",0.0000]
["RU000A0ZZ4A1","КруговскПтицФабрика ао01",0.0000]
["RU000A0ZZ4B9","АЛЬФА-БАНК оббП02",73921.1323]
["RU000A0ZZ4C7","ЦНИИБ ао01",0.0000]
["RU000A0ZZ4D5","ЦНИИБ ап01",0.0000]
["RU000A0ZZ4G8","Москворечье ао03",0.0000]
["RU000A0ZZ4H6","Москворечье ап02",0.0000]
["RU000A0ZZ4J2","НПЦ НИИЭС ао01",0.0000]
["RU000A0ZZ4M6","Тендерресурс, ао01",0.0000]
["RU000A0ZZ4N4","ПО УОМЗ, АО ао01",0.0000]
["RU000A0ZZ4P9","РЖД оббП06",1000.0000]
["RU000A0ZZ4T1","Россельхозбанк об29undt",1000.0000]
["RU000A0ZZ4W5","Газета.Ру, АО ао01",0.0000]
["RU000A0ZZ505","Россельхозбанк об37undt",1000.0000]
["RU000A0ZZ5H3","Почта России оббП04",1000.0000]
["RU000A0ZZ5J9","Почта России оббП05",1000.0000]
["RU000A0ZZ5R2","паи ЗПИФ кб СберАрендБизн3",949.0323]
["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]
["RU000A0ZZ653","СЗ Врубеля 4 ао01",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]
["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","СЗ Домостроитель ао04",0.0000]
["RU000A0ZZ7C0","ДОМ.РФ оббП04",1000.0000]
["RU000A0ZZ7E6","Саха (Якутия) оба010",900.0000]
["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 обб.П01",50000.0000]
["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]
["RU000A0ZZ8U0","Трежери Инвест обб03 (Ладья-Ф)",1000.0000]
["RU000A0ZZ8V8","Корп.Энергоресурс, АО ао01",0.0000]
["RU000A0ZZ8X4","Краснодарский край оба02",1000.0000]
["RU000A0ZZ8Y2","СЛТ Аква обК01",1000.0000]
["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",800.0000]
["RU000A0ZZ9Q6","ИнфоВотч, АО ао01",0.0000]
["RU000A0ZZ9R4","РЖД оббП07",1000.0000]
["RU000A0ZZ9U8","паи ЗПИФ кб Архитектурные Инв.",0.0000]
["RU000A0ZZ9V6","Сибурэнергоменеджм, АО ао01",0.0000]
["RU000A0ZZ9W4","Уралкалий оббП04",1000.0000]
["RU000A0ZZA08","ГРАНСИТИСТРОЙ, ЗАО ао01",0.0000]
["RU000A0ZZA40","Биоком, 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",73921.1323]
["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",1183.0000]
["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","Ситиматик ао01",0.0000]
["RU000A0ZZB56","Лидер-Инвест, АО ао01",0.0000]
["RU000A0ZZB72","Вос-СибИпАгент2012, ЗАО ао01",0.0000]
["RU000A0ZZB80","Юность, ЗАО ао01",0.0000]
["RU000A0ZZB98","Эталон ЛенСпецСМУ, АО ао01",0.0000]
["RU000A0ZZBC2","СофтЛайн Трейд, АО ао01",0.0000]
["RU000A0ZZBE8","РЭМ, АО ао01",0.0000]
["RU000A0ZZBF5","ГИДРОМАШСЕРВИС, АО ао03",0.0000]
["RU000A0ZZBG3","ГИДРОМАШСЕРВИС, АО ап02",0.0000]
["RU000A0ZZBH1","ГИДРОМАШСЕРВИС, АО ап03",0.0000]
["RU000A0ZZBK5","паи ЗПИФ кб Аренда НежилПом.",0.0000]
["RU000A0ZZBN9","Сбербанк оббП12",1000.0000]
["RU000A0ZZBQ2","Львовское РССУ ао01",0.0000]
["RU000A0ZZBR0","ГИПРОСВЯЗЬ, ПАО ао01",0.0000]
["RU000A0ZZBS8","ГИПРОСВЯЗЬ, ПАО ап01",0.0000]
["RU000A0ZZBU4","ГК Пионер, АО ао01",0.0000]
["RU000A0ZZBV2","Европлан ЛК обб08",1000.0000]
["RU000A0ZZBX8","Доступное Жилье, АО ао01",0.0000]
["RU000A0ZZBZ3","Цветлит, АО ао003D",0.0000]
["RU000A0ZZC48","Красноярский край оба15",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",1470.8387]
["RU000A0ZZCF3","ММЗ Знамя, АО ао001D",0.0000]
["RU000A0ZZCH9","ДОМ.РФ Ипотечный агент об2П05",386.7277]
["RU000A0ZZCP2","ИА АИЖК 2014-2, ЗАО ао01",0.0000]
["RU000A0ZZCQ0","ЕВРОФИН. МОСНАРБАНК, АО ао01",0.0000]
["RU000A0ZZCV0","ЛЕГЕНДА оббП01",172.5000]
["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]
["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]
["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]
["RU000A0ZZEA0","Солид-Лизинг оббП01",1000.0000]
["RU000A0ZZEG7","паи ЗПИФ кб Соглас. и Развитие",0.0000]
["RU000A0ZZEM5","Ярославская обл. обa16",1000.0000]
["RU000A0ZZER4","Газпром обб07",1000.0000]
["RU000A0ZZES2","Газпром обб22",1000.0000]
["RU000A0ZZET0","Газпром обб23",1000.0000]
["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 ао01",0.0000]
["RU000A0ZZFX9","паи ЗПИФ кб Артемида",0.0000]
["RU000A0ZZFY7","паи ИПИФ кб Мегаполис НТУ",0.0000]
["RU000A0ZZFZ4","Газпромбанк об19undt",1000.0000]
["RU000A0ZZG02","ГК Самолет, ПАО ао01",2027.0000]
["RU000A0ZZG28","паи ИПИФ кб ГПБ-Развитие",0.0000]
["RU000A0ZZG36","АЛЬФА-БАНК оббП03",73921.1323]
["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","Ситиматик-НижНовгор ао01",0.0000]
["RU000A0ZZGE7","Фольксваген Банк РУС обП02",1000.0000]
["RU000A0ZZGF4","МультиоригинаторныйИА ао01",0.0000]
["RU000A0ZZGN8","РЖД ао01",0.0000]
["RU000A0ZZGP3","РЖД ап01",0.0000]
["RU000A0ZZGQ1","РН Банк, АО ао01",0.0000]
["RU000A0ZZGT5","РЖД оббП08",1000.0000]
["RU000A0ZZGU3","паи ЗПИФ кб Активпрофит 1",0.0000]
["RU000A0ZZGV1","ГТЛК ао01",0.0000]
["RU000A0ZZGZ2","ТД Мясничий обб02",269.3548]
["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",19.1115]
["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]
["RU000A0ZZJ66","ИА Пульсар-2, ЗАО ао01",0.0000]
["RU000A0ZZJ74","МСП Банк, АО 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]
["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]
["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]
["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 кб Потенциал",0.0000]
["RU000A0ZZKP5","Центр-инвест оббП05",1000.0000]
["RU000A0ZZKR1","Сбербанк оббП21",1000.0000]
["RU000A0ZZKS9","Сбербанк оббП20",1000.0000]
["RU000A0ZZKT7","КолосИнвест ао01",0.0000]
["RU000A0ZZKX9","паи ЗПИФ нд Базальт",0.0000]
["RU000A0ZZL05","Металлинвестбанк обб03",1000.0000]
["RU000A0ZZL13","СамГЭС, АО ао01",0.0000]
["RU000A0ZZL47","Торговый двор, АО ао01",0.0000]
["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]
["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]
["RU000A0ZZN37","К.С. Атлантик, АО ао01",0.0000]
["RU000A0ZZN45","К.С. Водный, АО ао01",0.0000]
["RU000A0ZZN52","паи комб ЗПИФ ПервыйНакопит",0.0000]
["RU000A0ZZN60","Автодор об01",1000.0000]
["RU000A0ZZND5","паи ЗПИФ кб Универс Инвестиции",0.0000]
["RU000A0ZZNE3","паи ЗПИФ рен Саратов",0.0000]
["RU000A0ZZNJ2","Саха (Якутия) оба011",1000.0000]
["RU000A0ZZNL8","Держава-Платформа оббП02",1000.0000]
["RU000A0ZZNN4","Синопская набережная,АО ао001D",0.0000]
["RU000A0ZZNQ7","паи ЗПИФ рен АРТФОНД",0.0000]
["RU000A0ZZNV7","Голос.Девелопмент обб01",1000.0000]
["RU000A0ZZNW5","ДОМ.РФ Ипотечный агент об2П04",311.2100]
["RU000A0ZZNX3","СФО Корсар-4 об01",542.0800]
["RU000A0ZZP19","Сбербанк оббП25",1000.0000]
["RU000A0ZZP27","Сбербанк оббП27",1000.0000]
["RU000A0ZZP35","Сбербанк оббП26",1000.0000]
["RU000A0ZZPB4","МФ и НП НСО оба19",750.0000]
["RU000A0ZZPE8","Сбербанк оббП28",1000.0000]
["RU000A0ZZPM1","Завод ПЛАСТПОЛИМЕР, АО ао01",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]
["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]
["RU000A0ZZQG1","Столичный комплекс, АО ао01",0.0000]
["RU000A0ZZQH9","Свердловская обл. оба05",800.0000]
["RU000A0ZZQJ5","А7 Агро обК01",1000.0000]
["RU000A0ZZQK3","Сбербанк оббП31",1000.0000]
["RU000A0ZZQL1","Автодор обП02",1000.0000]
["RU000A0ZZQN7","ФСК ЕЭС оббП01",1000.0000]
["RU000A0ZZQQ0","Минфин Хабаровск. край оба01",1000.0000]
["RU000A0ZZQS6","АКБ НОВИКОМБАНК, АО ао01",0.0000]
["RU000A0ZZQU2","ГПБ оббП01",1000.0000]
["RU000A0ZZQV0","ВолгМежЭлектрСети, 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",600.0000]
["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]
["RU000A0ZZRE4","ЭлРадиоАвтоматика, АО ао01",0.0000]
["RU000A0ZZRF1","ЭлРадиоАвтоматика, АО ап02",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]
["RU000A0ZZRT2","ЮЛКМ обКП01",100.0000]
["RU000A0ZZRU0","Сбербанк оббП32",1000.0000]
["RU000A0ZZRV8","НПП Биотехпрогресс, АО ао02",0.0000]
["RU000A0ZZRY2","РЖД оббП09",1000.0000]
["RU000A0ZZRZ9","Трансмашхолдинг оббП02",1000.0000]
["RU000A0ZZS24","Автодор обП03",1000.0000]
["RU000A0ZZS32","паи ЗПИФ кб Инвестиц.Облигации",0.0000]
["RU000A0ZZS57","ОДК, АО ао004D",0.0000]
["RU000A0ZZS73","Держава-Платформа оббП03",1000.0000]
["RU000A0ZZSD4","паи ЗПИФ кб УралИнвест",0.0000]
["RU000A0ZZSE2","Станция обКП01",1000.0000]
["RU000A0ZZSJ1","Сбербанк оббП33",1000.0000]
["RU000A0ZZSK9","Сбербанк оббП34",1000.0000]
["RU000A0ZZSL7","паи ЗПИФ нд ТрастДевелВторой",0.0000]
["RU000A0ZZSW4","МинФин КамчатКрая оба01",1000.0000]
["RU000A0ZZSX2","паи ЗПИФ нд СтройКапиталЪ",0.0000]
["RU000A0ZZSY0","Салют ао01",0.0000]
["RU000A0ZZSZ7","Салют ап01",0.0000]
["RU000A0ZZT07","Буммаш-Энерго, АО ао01",0.0000]
["RU000A0ZZT23","Пансионат Якорная щель ао01",0.0000]
["RU000A0ZZT72","Балт-Транс ао002D",0.0000]
["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",1603.0839]
["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]
["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]
["RU000A0ZZUS8","Россельхозбанк об79undt",1000.0000]
["RU000A0ZZUT6","Нижегородская обл. оба13",600.0000]
["RU000A0ZZUU4","Орбис+ ао01",0.0000]
["RU000A0ZZUX8","Сбербанк оббП38",1000.0000]
["RU000A0ZZUZ3","ХК Финанс оббП02",1000.0000]
["RU000A0ZZV11","ГТЛК оббП12",1000.0000]
["RU000A0ZZV37","Автодор обП04",1000.0000]
["RU000A0ZZV52","ЛК Роделен оббП01",121.1613]
["RU000A0ZZV60","Хортекс, АО ао01",0.0000]
["RU000A0ZZV86","ДОМ.РФ Ипотечный агент об2П06",349.7100]
["RU000A0ZZVA4","паи ЗПИФ кб РВМ СовместИнвест",0.0000]
["RU000A0ZZVD8","MINFIN RF 04/12/2025 Rule 144a",8739554.5161]
["RU000A0ZZVE6","MINFIN RF 04/12/2025 RegS",8739554.5161]
["RU000A0ZZVH9","паи ИПИФ кб ГазпромбанкЕврообл",0.0000]
["RU000A0ZZVL1","паи ИПИФ кб Газпромбанк-МежОбл",0.0000]
["RU000A0ZZVQ0","Россельхозбанк оббП07",1000.0000]
["RU000A0ZZVR8","паи ЗПИФ кб Сотрудничество",0.0000]
["RU000A0ZZVU2","Васильевский рудник, АО ао01",0.0000]
["RU000A0ZZVW8","СЗ МССЗ ао01",0.0000]
["RU000A0ZZW69","Сбербанк оббП40",1000.0000]
["RU000A0ZZW77","Ипотечный агент БСПБ 2",253.5800]
["RU000A0ZZW93","Автодор обП05",1000.0000]
["RU000A0ZZWA2","Автодор обП06",1000.0000]
["RU000A0ZZWB0","Автодор обП07",1000.0000]
["RU000A0ZZWC8","Корум, АО ао01",0.0000]
["RU000A0ZZWD6","паи ЗПИФ кб Медицинские инвест",0.0000]
["RU000A0ZZWH7","Открытие Брокер, АО ао01",0.0000]
["RU000A0ZZWJ3","ОАЭ оббП01",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]
["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]
["RU000A0ZZXQ6","ЮЛКМ обКП02",100.0000]
["RU000A0ZZXS2","Сбербанк оббП45",1000.0000]
["RU000A0ZZXT0","ВсеИнструменты.ру обб01",1000.0000]
["RU000A0ZZXU8","ТД Энерго-угли обб03",50000.0000]
["RU000A0ZZXV6","АЛИУМ ао01",0.0000]
["RU000A0ZZXX2","Объединение Вымпел, АО ао01",0.0000]
["RU000A0ZZXY0","ОФАР, АО ао01",0.0000]
["RU000A0ZZXZ7","Минфин Кировской обл оба01",1000.0000]
["RU000A0ZZY00","паи ЗПИФ нд 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",73921.1323]
["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","Ситиматик-Югра об01",1000.0000]
["RU000A0ZZYT8","паи ЗПИФ кб СтратегПрямИнвест",0.0000]
["RU000A0ZZYX0","паи ЗПИФ орви Лидер-инновации",0.0000]
["RU000A0ZZYY8","ПМЗР, ПАО ао04",0.0000]
["RU000A0ZZYZ5","ПМЗР, ПАО ап02",0.0000]
["RU000A0ZZZ09","ДОМ.РФ Ипотечный агент об2П08",421.2700]
["RU000A0ZZZ17","Нижнекамскнефтехим оббП01",1000.0000]
["RU000A0ZZZ25","РосДорБанк об02",1000.0000]
["RU000A0ZZZ41","Сбербанк оббП43",1000.0000]
["RU000A0ZZZ58","ДОМ.РФ Ипотечный агент об2П07",522.1100]
["RU000A0ZZZ66","АЛЬФА-БАНК обб2П03",1000.0000]
["RU000A0ZZZ90","Рассвет Чуваш., ао01",0.0000]
["RU000A0ZZZB3","Автодор обП08",1000.0000]
["RU000A0ZZZE7","УправляющКомпФондов ао01",0.0000]
["RU000A0ZZZH0","паи ЗПИФ кб Ипотека Инвест",0.0000]
["RU000A0ZZZN8","Совкомбанк Лизинг оббП01",400.0000]
["RU000A0ZZZP3","ВЭБ.РФ оббП134",1000.0000]
["RU000A0ZZZU3","СофтЛайн Трейд оббП02",1000.0000]
["RU000A0ZZZV1","Карелия оба19",850.0000]
["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]
["RU000A1000B8","АМФИБИУС ао01",0.0000]
["RU000A1000D4","Группа компаний ЕКС, ао01",0.0000]
["RU000A1000F9","паи БПИФ рфи СберИнМосБирГосОб",12.2499]
["RU000A1000H5","РОСНАНО оббП01",1000.0000]
["RU000A1000J1","Сбербанк оббП49",1000.0000]
["RU000A1000K9","Буревестник-XXI ао01",0.0000]
["RU000A1000Q6","паи БПИФ рфи СберИнМосБирРосЛЕ",1282.1742]
["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]
["RU000A1001R2","Сбербанк оббП54",73921.1323]
["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]
["RU000A100295","Сбербанк оббП55",1000.0000]
["RU000A1002B4","Псков.хлебокомбинат ао01",0.0000]
["RU000A1002C2","РЖД оббП12",1000.0000]
["RU000A1002D0","паи ОПИФ рфи Сбер-Денежный",1195.6129]
["RU000A1002E8","ГПБ оббП05",1000.0000]
["RU000A1002K5","МЭЗ Лискинский ао02",0.0000]
["RU000A1002L3","ИКС 5 ФИНАНС оббП04",1000.0000]
["RU000A1002P4","МегаФон оббП05",1000.0000]
["RU000A1002R0","СЗ ТПУ РАССКАЗОВКА ао01",0.0000]
["RU000A1002S8","паи БПИФ рфи ВТБ-РКОбСмартБета",121.2071]
["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]
["RU000A100378","Крымскрайгаз ао02",0.0000]
["RU000A100386","Кущевскаярайгаз ао02",0.0000]
["RU000A1003A4","ГТЛК оббП13",1000.0000]
["RU000A1003C0","КАМАЗ оббП01",500.0000]
["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]
["RU000A1004K1","Европлан ЛК обб05",1000.0000]
["RU000A1004L9","Правоурмийское обб01",1000.0000]
["RU000A1004M7","Сбербанк оббП61",1000.0000]
["RU000A1004N5","Сбербанк оббП63",1000.0000]
["RU000A1004P0","Сбербанк оббП62",73921.1323]
["RU000A1004S4","РЕСО-Лизинг оббП02",1000.0000]
["RU000A1004W6","ДОМ.РФ оббП05",1000.0000]
["RU000A1004Y2","Елабужское ПТС ао01",0.0000]
["RU000A1004Z9","НЗРМ ОббП01",10000.0000]
["RU000A100535","БЭЛТИ-ГРАНД оббП01",340.0000]
["RU000A100576","Сбербанк оббП64",1000.0000]
["RU000A100592","Светофор Групп ао01",84.9403]
["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",796.4516]
["RU000A1005W3","паи ЗПИФ кб Фонд долг.цен.бум",0.0000]
["RU000A1005Y9","РОЛЬФ оббП01",1000.0000]
["RU000A100600","Солид-товарные рынки обКП01",1000.0000]
["RU000A100618","Ленводоканалпроект ао01",0.0000]
["RU000A100626","Трансмашэкспорт ао02",0.0000]
["RU000A100634","Сбербанк оббП66",1000.0000]
["RU000A100659","СарАэро-Инвест ао002D",0.0000]
["RU000A100667","МТС-Банк undt06",10000000.0000]
["RU000A100675","паи ЗПИФ кб Энергия роста",0.0000]
["RU000A100691","ВБРР оббП03",1000.0000]
["RU000A1006B5","ТД Мясничий оббП03",915.4194]
["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",14784226.4516]
["RU000A1006T7","MINFIN RF 28/03/2035 Rule 144a",14784226.4516]
["RU000A1006V3","паи БПИФ рфи Ал-Кап ЭсэндПи500",1108.4574]
["RU000A1006W1","паи БПИФ рфи Сбер-ЭсэндПи 500",1710.6710]
["RU000A1006X9","СЕВЕРГАЗБАНК об04undt",10000000.0000]
["RU000A1006Y7","СЕВЕРГАЗБАНК об05undt",10000000.0000]
["RU000A1006Z4","СЕВЕРГАЗБАНК об06undt",10000000.0000]
["RU000A100709","Рудник Западная-Ключи ао01",0.0000]
["RU000A100725","Брайт Финанс оббП01",1000.0000]
["RU000A100733","АВТОБАН-Финанс оббП02",1000.0000]
["RU000A100782","Лента оббП02",1000.0000]
["RU000A100790","ТРИНФИКО Холдингс обб01",1000.0000]
["RU000A1007A5","паи ЗПИФ кб Совместные Инвест.",0.0000]
["RU000A1007C1","Сбербанк оббП71",1000.0000]
["RU000A1007E7","ГПБ оббП07",1000.0000]
["RU000A1007H0","НГК Славнефть оббП02",1000.0000]
["RU000A1007J6","Каскад обК01",1000.0000]
["RU000A1007K4","Астраханский МП ао01",0.0000]
["RU000A1007L2","СВ-Сити ао01",0.0000]
["RU000A1007M0","Реал-Строй ао01",0.0000]
["RU000A1007N8","паи ЗПИФ кб ЭкспоКапитал",0.0000]
["RU000A1007Q1","Авангард оббП02",1000.0000]
["RU000A1007R9","паи ОПИФ рфи БКС ФундамВыбор",0.0000]
["RU000A1007T5","Сбербанк оббП74",1000.0000]
["RU000A1007U3","АРАГОН оббП01",1000.0000]
["RU000A1007V1","КАМАЗ оббП02",340.0000]
["RU000A1007W9","Точка ао01",0.0000]
["RU000A1007X7","Точка ап01",0.0000]
["RU000A1007Z2","РЖД оббП13",1000.0000]
["RU000A100816","паи ЗПИФ кб РГЗ-комбФонд",0.0000]
["RU000A100824","Энел Россия оббП02",1000.0000]
["RU000A100832","ГПБ оббП08",1000.0000]
["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]
["RU000A1008T3","паи ОПИФ рфи СберДоллОбл",0.0000]
["RU000A1008V9","РОСНАНО об08",1000.0000]
["RU000A1008W7","Северсталь обб06",1000.0000]
["RU000A1008Y3","Почта России оббП07",1000.0000]
["RU000A1008Z0","МХК ЕвроХим оббП03",1000.0000]
["RU000A100931","Сбербанк оббП76",1000.0000]
["RU000A1009A1","МегаФон обб2П02",1000.0000]
["RU000A1009B9","Детский мир обб07",1000.0000]
["RU000A1009E3","паи БПИФ рфи ГПБ Корп.обл.2",57140.6452]
["RU000A1009F0","паи БПИФ рфи ГПБ Корп.обл.4",57966.1290]
["RU000A1009J2","ЭнергСистемКоммуник ао01",0.0000]
["RU000A1009L8","РЖД оббП15",1000.0000]
["RU000A1009M6","Трансмашхолдинг оббП03",1000.0000]
["RU000A1009P9","ХК БГК ао001D",0.0000]
["RU000A1009T1","ЮВТ АЭРО ао01",0.0000]
["RU000A1009U9","паи ЗПИФ кб Первый цифровой",0.0000]
["RU000A1009W5","ЮНИОН ТРАНС ПРОПЕРТИ ао01",0.0000]
["RU000A1009Y1","паи ЗПИФ кб ПрофИнвестАльянс",0.0000]
["RU000A1009Z8","О'КЕЙ оббП02",1000.0000]
["RU000A100A09","НовЭнергоПром ао02",0.0000]
["RU000A100A33","БКЕ оббП02",1000.0000]
["RU000A100A41","Элемент Лизинг оббП02",498.5806]
["RU000A100A58","МТС оббП08",1000.0000]
["RU000A100A66","МТС оббП09",1000.0000]
["RU000A100A90","РН Банк оббП05",1000.0000]
["RU000A100AA4","ТАЛАН-ФИНАНС оббП01",500.0000]
["RU000A100AB2","ИКС 5 ФИНАНС оббП05",1000.0000]
["RU000A100AD8","Россети МосРег оббП01",1000.0000]
["RU000A100AF3","ГПБ оббП09",1000.0000]
["RU000A100AH9","СЗ КОРТРОС-Пермь ао01",0.0000]
["RU000A100AK3","Сбербанк оббП78",1000.0000]
["RU000A100AN7","МОЭК оббП02",1000.0000]
["RU000A100AP2","ХК Финанс оббП03",1000.0000]
["RU000A100AQ0","паи ЗПИФ кб Северный",0.0000]
["RU000A100AR8","Сибирский гостинец ап01",0.0000]
["RU000A100AX6","Мурманский Рыбокомбинат ао02",0.0000]
["RU000A100AY4","Мурманский Рыбокомбинат ап02",0.0000]
["RU000A100AZ1","ТрансКомплектХолдинг оббП03",1000.0000]
["RU000A100B32","СТАРТ Красносельский ао01",0.0000]
["RU000A100B57","Сбербанк оббП81",1000.0000]
["RU000A100B73","МЕТАЛЛОИНВЕСТ, ХК обб09",1000.0000]
["RU000A100BB0","РУСАЛ Братск оббП01",1000.0000]
["RU000A100BM7","ВЭБ.РФ оббП163",1000.0000]
["RU000A100BP0","Сбербанк оббП82",1000.0000]
["RU000A100BR6","Сбербанк оббП80",1000.0000]
["RU000A100BT2","Автодор обП14",1000.0000]
["RU000A100BU0","паи ЗПИФ кб РТ-Ин.гл.техIII",0.0000]
["RU000A100BV8","Аростан ао01",0.0000]
["RU000A100BY2","Мурманский Рыбокомбинат ао001D",0.0000]
["RU000A100BZ9","Авиадвигатель ао003D",0.0000]
["RU000A100C56","Веста, АО ао01",0.0000]
["RU000A100C64","Паер ао01",0.0000]
["RU000A100C72","Фазар-Инвест ао01",0.0000]
["RU000A100C80","Поликрафт Энергомаш ао01",0.0000]
["RU000A100CA0","Автодор обП10",1000.0000]
["RU000A100CB8","Автодор обП15",1000.0000]
["RU000A100CG7","ОАЭ оббП03",1000.0000]
["RU000A100CL7","ПС-ХОЛДИНГ ао01",0.0000]
["RU000A100CM5","паи ЗПИФ кб Континент-2",0.0000]
["RU000A100CN3","Саха (Якутия) оба012",1000.0000]
["RU000A100CQ6","ИнвестПартнер ао01",0.0000]
["RU000A100CT0","Онлайн Микрофинанс обб01",1000.0000]
["RU000A100CV6","СТАРТ Приморский ао01",0.0000]
["RU000A100CW4","О1 Пропертиз Финанс ао001D",0.0000]
["RU000A100CY0","паи ОПИФ рфи АльтПроцент",0.0000]
["RU000A100CZ7","паи ОПИФ рфи БазОтрасли",0.0000]
["RU000A100D06","паи ОПИФ рфи АктивИнвест",0.0000]
["RU000A100D14","паи ОПИФ рфи ЛомбардСписок",0.0000]
["RU000A100D22","паи ОПИФ рфи Мобильный капитал",0.0000]
["RU000A100D30","Республика Беларусь об03",1000.0000]
["RU000A100D48","ЭкспоФорум ао01",0.0000]
["RU000A100D63","Республика Беларусь об04",1000.0000]
["RU000A100D89","Республика Беларусь об07",1000.0000]
["RU000A100DC4","МСБ-Лизинг оббП02",717.7871]
["RU000A100DF7","ЧЗПСН-Профнастил оббП01",500.0000]
["RU000A100DG5","Европлан, ЛК обб06",800.0000]
["RU000A100DL5","Сбербанк оббП86",1000.0000]
["RU000A100DN1","ИНТЕРПРОГРЕССБАНК ао03",0.0000]
["RU000A100DP6","Борский Водоканал ао01",0.0000]
["RU000A100DQ4","ДОМ.РФ Ипотечный агент об2П09",497.0416]
["RU000A100DR2","Неоцинк Технолоджи ао01",0.0000]
["RU000A100DS0","Сбербанк оббП88",73921.1323]
["RU000A100DX0","ГПБ оббП10",1000.0000]
["RU000A100DZ5","Совкомбанк оббП01",1000.0000]
["RU000A100E05","паи ЗПИФ нд Достижение",0.0000]
["RU000A100E21","паи БПИФ рфи ВТБ-ФдАкАмерикКом",111.0397]
["RU000A100E62","Новая механизация ао01",0.0000]
["RU000A100E70","Транс-Миссия оббП01",5000.0000]
["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]
["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","Оптик Файбер обК02",100000.0000]
["RU000A100FL0","паи ЗПИФ нд КьюБиЭф РазвРег 2",0.0000]
["RU000A100FQ9","паи ЗПИФ кб Венчур Плюс",0.0000]
["RU000A100FR7","КАМАЗ оббП03",700.0000]
["RU000A100FY3","Круиз оббП03",10000.0000]
["RU000A100FZ0","КИСТОЧКИ Финанс оббП01",10000.0000]
["RU000A100G03","БКЕ оббП03",1000.0000]
["RU000A100G37","паи ЗПИФ кб СинопскМануфактура",0.0000]
["RU000A100G45","паи ЗПИФ кб ЭМ - Две столицы",0.0000]
["RU000A100G52","Разрез Степановский ао01",0.0000]
["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",692.5323]
["RU000A100GD5","ТФМ-Гарант ао01",0.0000]
["RU000A100GE3","ЭКСМАШ ао01",0.0000]
["RU000A100GH6","паи ЗПИФ нд Белокаменный",0.0000]
["RU000A100GK0","МФК МигКредит оббП01",386.6355]
["RU000A100GL8","Автодор обП11",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]
["RU000A100H44","Сбербанк оббП100",1000.0000]
["RU000A100H51","Сбербанк оббП84",1000.0000]
["RU000A100H69","Сбербанк оббП98",1000.0000]
["RU000A100HD3","НЭВЗ-КЕРАМИКС ао003D",0.0000]
["RU000A100HE1","Городской супермаркет оббП01",1000.0000]
["RU000A100HG6","ГлобалФактор.НетворкРус обПК02",1000.0000]
["RU000A100HH4","ГПБ оббП11",1000.0000]
["RU000A100HJ0","Донкомбанк ап04",0.0000]
["RU000A100HM4","Сбербанк оббП103",1000.0000]
["RU000A100HP7","паи БПИФ рфи ВТБ-Фд АмКорпДолг",81.7042]
["RU000A100HQ5","паи БПИФ рфи ФдАкцРазвивСтр",96.1197]
["RU000A100HR3","паи ОПИФ рфи Солид-Глобус",0.0000]
["RU000A100HU7","МТС оббП10",1000.0000]
["RU000A100HY9","РЖД оббП16",1000.0000]
["RU000A100J18","ДФФ оббП02",1000.0000]
["RU000A100JB3","ГПБ оббП12",1000.0000]
["RU000A100JC1","Евраз.БанкРазвит оббП04",1000.0000]
["RU000A100JE7","Балтийский лизинг оббП02",606.4516]
["RU000A100JF4","Транснефть оббП12",1000.0000]
["RU000A100JG2","Ломбард Мастер обб.П06",1000.0000]
["RU000A100JH0","Ритейл Бел Финанс об01",1000.0000]
["RU000A100K31","Агрофирма Рубеж оббП01",1000.0000]
["RU000A100K49","КАМАЗ оббП04",758.0645]
["RU000A100K64","Флай Плэнинг оббП02",1000.0000]
["RU000A100K72","ЭН+ГРУП ао01",779.9194]
["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]
["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","ФИНСТРОЙ-ЭКО ао01",0.0000]
["RU000A100M47","ДЭНИ КОЛЛ обб01",1000.0000]
["RU000A100ME1","АРАГОН оббП02",1000.0000]
["RU000A100MF8","паи ЗПИФ кб НЕДВИЖИМОСТЬ ПЛЮС",0.0000]
["RU000A100MG6","Сэтл Групп оббП02",1000.0000]
["RU000A100MH4","СТОКМАНН ао01",0.0000]
["RU000A100ML6","паи ЗПИФ кб Феникс",0.0000]
["RU000A100MN2","ЛИРАЛЬ-ЛОЖИСТИК ао01",0.0000]
["RU000A100MP7","Автодор обП16",1000.0000]
["RU000A100MR3","СЗ Инспайр ао01",0.0000]
["RU000A100MS1","СЗ МАК8 ао02",0.0000]
["RU000A100MT9","ЗападСкорДиаметр ао011D",0.0000]
["RU000A100MW3","ЭКАТ ао003D",0.0000]
["RU000A100MX1","СИМАЗ ао01",0.0000]
["RU000A100MZ6","Сбербанк оббП116",1000.0000]
["RU000A100N12","АФК Система оббП11",1000.0000]
["RU000A100N38","АКАДО Холдинг ао01",0.0000]
["RU000A100N61","ЭКОМЕТ-С ао01",0.0000]
["RU000A100N79","Сбербанк оббП117",1000.0000]
["RU000A100NB5","Сбербанк оббП115",1000.0000]
["RU000A100NC3","НДВ Инвест ао01",0.0000]
["RU000A100NJ8","ЭлитПроект ао01",0.0000]
["RU000A100NR1","Контракт сбыт ао01",0.0000]
["RU000A100NS9","РЕСО-Лизинг оббП05",1000.0000]
["RU000A100NT7","Мегаполис, ЗАО ао01",0.0000]
["RU000A100NU5","БизнесСтиль ао01",0.0000]
["RU000A100NV3","Сбербанк оббП119",1000.0000]
["RU000A100NW1","паи ЗПИФ кб Фонд-ГородНедвиж",0.0000]
["RU000A100NY7","Сбербанк оббП120",1000.0000]
["RU000A100NZ4","СТО Автоматика ао01",0.0000]
["RU000A100P28","СЗ ГЛОРИ ао03",0.0000]
["RU000A100P36","ДанЦентрОбриАвт ао01",0.0000]
["RU000A100P44","паи БПИФ рфи СберИндМосБРКО",11.2194]
["RU000A100P69","паи ЗПИФ кб Омега Плаза",0.0000]
["RU000A100P85","ЕвразХолдинг Финанс оббП01",1000.0000]
["RU000A100PA2","Сбербанк оббП121",1000.0000]
["RU000A100PB0","ГУП ЖКХ РС (Якутия) обб01",1000.0000]
["RU000A100PC8","ВК Башкортостан ао02",0.0000]
["RU000A100PE4","РЕСО-Лизинг оббП06",1000.0000]
["RU000A100PK1","ЭНЛАИН ао01",0.0000]
["RU000A100PL9","паи ЗПИФ кб ДоходНедв1",0.0000]
["RU000A100PM7","РСГ-Финанс обб11",1000.0000]
["RU000A100PP0","Белгородская обл. оба12",1000.0000]
["RU000A100PQ8","АЛЬФА-БАНК обб2П05",1000.0000]
["RU000A100PR6","Ярославская обл. обa17",1000.0000]
["RU000A100PS4","РСГ-Финанс обб09",1000.0000]
["RU000A100PU0","АЙТИАЙ Коммодитиз обКП01",739211.3226]
["RU000A100PV8","ОбъедИнвестГр ао01",0.0000]
["RU000A100PW6","Сбербанк оббП124",1000.0000]
["RU000A100PX4","Сбербанк оббП123",1000.0000]
["RU000A100Q35","ПР Лизинг оббП03",1000.0000]
["RU000A100Q43","паи БПИФ рфи ЕВРОПА 600",1094.5048]
["RU000A100Q50","ГК Самолет оббП05",1000.0000]
["RU000A100Q76","Каскад оббП01",1000.0000]
["RU000A100Q84","Автокомстрой ао01",0.0000]
["RU000A100Q92","ЮАИЗ оббП02",1000.0000]
["RU000A100QA0","ГК Самолет оббП06",1000.0000]
["RU000A100QD4","Чистая планета ао01",0.0000]
["RU000A100QG7","НаходЗдМинУд ао01",0.0000]
["RU000A100QH5","А7 Агро обК.03",1000.0000]
["RU000A100QJ1","ХИМПРОЕКТ ао01",0.0000]
["RU000A100QL7","Астон. Екатеринбург оббП04",1000.0000]
["RU000A100QQ6","Венчур Инжиниринг Лаб ао01",0.0000]
["RU000A100QY0","Электрощит-Стройсистема обб01",1000.0000]
["RU000A100QZ7","Славино ао01",0.0000]
["RU000A100R00","Сигверц ао01",0.0000]
["RU000A100R18","Сигверц ап01",0.0000]
["RU000A100R34","Сбербанк оббП127",1000.0000]
["RU000A100R67","Муринский, 34 ао01",0.0000]
["RU000A100R83","Сбербанк оббП128",1000.0000]
["RU000A100R91","Сбербанк оббП129",1000.0000]
["RU000A100RA8","Титран-Экспресс ао01",0.0000]
["RU000A100RD2","ГлобалФактор.НетворкРус обПК03",1000.0000]
["RU000A100RE0","ЗдТяжМаш ао01",0.0000]
["RU000A100RG5","МХК ЕвроХим оббП06",1000.0000]
["RU000A100RJ9","СЗ ЛАДОЖСКИЙ ао01",0.0000]
["RU000A100RL5","ЕТ-пласт ао01",0.0000]
["RU000A100RM3","Мягкая кровля ао04",0.0000]
["RU000A100RN1","паи ИПИФ фи Международный",0.0000]
["RU000A100RQ4","ЭкономЛизинг оббП01",1000.0000]
["RU000A100RR2","Сбербанк оббП130",1000.0000]
["RU000A100RS0","ТЕХНО Лизинг оббП02",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 ИндустрииБудущего",0.0000]
["RU000A100S41","Сбербанк оббП132",1000.0000]
["RU000A100S66","ТВЕРЬАГРОСТРОЙ ао01",0.0000]
["RU000A100S74","ТВЕРЬАГРОСТРОЙ ап01",0.0000]
["RU000A100SB4","Монтем ао01",0.0000]
["RU000A100SC2","Квестор М ао01",0.0000]
["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]
["RU000A100ST6","Ривьера девелопмент ао01",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",8705.8065]
["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]
["RU000A100U21","Трест-36 ао02",0.0000]
["RU000A100U39","АО Грибоедова,25 ао01",0.0000]
["RU000A100UG9","ХКФ Банк обб06",1000.0000]
["RU000A100UJ3","ОПХ Анапа ао01",0.0000]
["RU000A100UP0","ИТЦ-Трейд оббП01",10000.0000]
["RU000A100UQ8","АВТОБАН-Финанс обК01",5000000000.0000]
["RU000A100UT2","Почта России оббП08",1000.0000]
["RU000A100UU0","РН Банк оббП06",1000.0000]
["RU000A100UW6","Племзавод Ярославка ао01",0.0000]
["RU000A100UY2","Сбербанк оббП143",1000.0000]
["RU000A100UZ9","АЙТИАЙ Коммодитиз обКП02",739211.3226]
["RU000A100V38","НПП Моторные технологии оббП01",1000.0000]
["RU000A100V46","ИКС 5 ФИНАНС оббП06",1000.0000]
["RU000A100V53","БЕРИНГ ао01",0.0000]
["RU000A100V61","ОР оббП01",1000.0000]
["RU000A100V79","Тинькофф Банк оббП03",1000.0000]
["RU000A100V87","Сбербанк оббП147",1000.0000]
["RU000A100VB8","Сбербанк оббП149",1000.0000]
["RU000A100VD4","Ай-Теко оббП01",1000.0000]
["RU000A100VE2","Л-Парфюм ао01",0.0000]
["RU000A100VG7","СУЭК-Финанс оббП03",1000.0000]
["RU000A100VJ1","АКРОНА ао01",0.0000]
["RU000A100VK9","паи БПИФ рфи ЛидерТехно",2244.0839]
["RU000A100VL7","ФК Открытие оббП06",1000.0000]
["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",490.8323]
["RU000A100W45","Автодор обП13",1000.0000]
["RU000A100W52","СуперОкс оббП01",1000.0000]
["RU000A100W60","Европлан ЛК обб03",1000.0000]
["RU000A100W86","Уромгаз ао01",0.0000]
["RU000A100WA8","Группа ЛСР оббП04",1000.0000]
["RU000A100WB6","ВАРИАТОР ао01",0.0000]
["RU000A100WC4","МКБ оббП05",1000.0000]
["RU000A100WD2","БЛАГОСОСТОЯНИЕ НПФ ао01",0.0000]
["RU000A100WE0","Экстра ком ао01",0.0000]
["RU000A100WF7","Новосибирск оба010",900.0000]
["RU000A100WH3","Автодор обП17",1000.0000]
["RU000A100WJ9","Курганмашзавод ао003D",0.0000]
["RU000A100WR2","Ультра оббП01",7144.0000]
["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]
["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",659.8000]
["RU000A100XT6","МЗ Балаково ао01",0.0000]
["RU000A100XU4","РЕСО-Лизинг оббП07",1000.0000]
["RU000A100Y27","паи ЗПИФ кб ГПБ-ДолгосрочВлож",0.0000]
["RU000A100Y50","СУЭК-Финанс оббП04",1000.0000]
["RU000A100Y84","Белгородская обл. оба13",1000.0000]
["RU000A100YA4","Озерная ГРК ао01",0.0000]
["RU000A100YB2","Сбербанк оббП158",1000.0000]
["RU000A100YD8","ТК Нафтатранс плюс обб02",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]
["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",581.5468]
["RU000A100Z00","ДиректЛизинг оббП04",1000.0000]
["RU000A100Z34","РИВЕРДЕЙЛ ао01",0.0000]
["RU000A100Z59","Сбербанк оббП161",1000.0000]
["RU000A100Z75","Сбербанк оббП163",1000.0000]
["RU000A100Z83","Сбербанк оббП159",1000.0000]
["RU000A100Z91","ГТЛК оббП15",1000.0000]
["RU000A100ZB9","ДОМ.РФ Ипотечный агент об2П10",519.5361]
["RU000A100ZD5","МРСК Урала обб04",1000.0000]
["RU000A100ZF0","МРСК Урала обб03",1000.0000]
["RU000A100ZG8","ТулЦентрРынок ао02",0.0000]
["RU000A100ZK0","МТС оббП12",1000.0000]
["RU000A100ZL8","Группа ЛСР оббП05",1000.0000]
["RU000A100ZN4","ТехнолМашиностроения ао01",0.0000]
["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]
["RU000A101012","АФК Система оббП12",1000.0000]
["RU000A101053","ТД Форум ао01",0.0000]
["RU000A101087","УралВыставЦентр ао004D",0.0000]
["RU000A1010B7","Транснефть оббП13",1000.0000]
["RU000A1010D3","Саха (Якутия) оба013",1000.0000]
["RU000A1010M4","РЖД оббП17",1000.0000]
["RU000A1010N2","СтройИнвестХолдинг ао01",0.0000]
["RU000A1010R3","СЗ Стройдеталь  ао01",0.0000]
["RU000A1010T9","Полиграф-Клуб ао01",0.0000]
["RU000A1010V5","Банк ГПБ обб2П12",1000.0000]
["RU000A1010W3","паи ЗПИФ кб Вейт капитал",0.0000]
["RU000A1010X1","ИКС 5 ФИНАНС оббП07",1000.0000]
["RU000A1010Y9","Сбербанк оббП165",1000.0000]
["RU000A101103","Сбербанк оббП167",1000.0000]
["RU000A101129","Россельхозбанк оббП15",1000.0000]
["RU000A101137","Газпром нефть обб3П01",1000.0000]
["RU000A101145","ВиаДжет ао01",0.0000]
["RU000A101152","НПФ ДостБУДУЩЕЕ ао01",0.0000]
["RU000A101160","МКБ оббП08",1000.0000]
["RU000A101178","Флай Плэнинг оббП03",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]
["RU000A1011F6","Сбербанк оббП169",1000.0000]
["RU000A1011G4","Новый девелопмент ао01",0.0000]
["RU000A1011H2","Сбербанк оббП170",1000.0000]
["RU000A1011K6","Сбербанк оббП171",1000.0000]
["RU000A1011M2","СФО БКС Структурные Ноты соб03",1000.0000]
["RU000A1011Q3","МФ и НП НСО оба20",1000.0000]
["RU000A1011R1","Россельхозбанк оббП16",1000.0000]
["RU000A1011S9","паи БПИФ рфи ТиньСтрВП долСША",8.1328]
["RU000A1011T7","паи БПИФ рфи ТиньСтрВП Евро",9.2940]
["RU000A1011U5","паи БПИФ рфи ТиньСтрВПвРублях",6.1114]
["RU000A1011X9","МеждАаэрСтаврополь ао01",0.0000]
["RU000A101228","МОЭК оббП03",1000.0000]
["RU000A101244","ПлемПтцЗд Хабаровский ао01",0.0000]
["RU000A101251","ТихвинскийВагонЗд ао01",0.0000]
["RU000A101269","ТихвинХимМаш ао01",0.0000]
["RU000A101285","Автодор обП18",1000.0000]
["RU000A1012A5","Автодор обП19",1000.0000]
["RU000A1012B3","ФПК оббП07",1000.0000]
["RU000A1012D9","пиа ЗПИФ кб Консенсус",0.0000]
["RU000A1012E7","паи ЗПИФ кб Оптимум",0.0000]
["RU000A1012F4","Солнечный ветер ао01",0.0000]
["RU000A1012G2","Рыбфлот ао01",0.0000]
["RU000A1012H0","КантриКом ао02",0.0000]
["RU000A1012J6","Тольяттисинтез ао01",0.0000]
["RU000A1012K4","СЭЗ Орджоникидзе оббП01",1000.0000]
["RU000A1012N8","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]
["RU000A101350","ГПБ оббП14",1000.0000]
["RU000A101368","паи БПИФ рфи ВТБКорпРосЕвробСБ",102.4587]
["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]
["RU000A1013H8","УК КвадроКом ао01",0.0000]
["RU000A1013J4","Сбербанк оббП176",1000.0000]
["RU000A1013K2","КЗБ-сельдь ао01",0.0000]
["RU000A1013L0","АКРОС 3 ао01",0.0000]
["RU000A1013N6","Пионер-Лизинг оббП03",1000.0000]
["RU000A1013P1","ВЭБ.РФ оббП227",1000.0000]
["RU000A1013S5","РУСЗОЛСТРОЙИН ао02",0.0000]
["RU000A1013T3","Липецкой обл. оба11",800.0000]
["RU000A1013U1","НГК Славнефть оббП03",1000.0000]
["RU000A1013V9","паи ЗПИФ нд ПНК-Рентал",1327.4968]
["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",725.0000]
["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",1.0650]
["RU000A1014P9","МФК КарМани оббП03",750.0000]
["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]
["RU000A1015K7","паи ЗПИФ кб ГеоКап-Перспеектив",0.0000]
["RU000A1015L5","ЛОК Клязьменский ао01",0.0000]
["RU000A1015M3","паи ЗПИФ кб Антарес",0.0000]
["RU000A1015P6","ОР оббП02",1000.0000]
["RU000A1015Q4","паи ЗПИФ кб ГазпромбанкКанопус",0.0000]
["RU000A1015S0","Энерготехсервис оббП01",800.0000]
["RU000A1015T8","Аптечная сеть 36,6 оббП01",1000.0000]
["RU000A1015U6","Сбербанк оббП183",1000.0000]
["RU000A1015V4","Сбербанк оббП184",1000.0000]
["RU000A1015W2","УНГП ао01",0.0000]
["RU000A1015Y8","ХК ИЛИН ао01",0.0000]
["RU000A101608","Аврора, АО ао01",0.0000]
["RU000A101616","Россельхозбанк undtП01",13109331.7742]
["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",269.1039]
["RU000A1016B4","ДОМ.РФ Ипотечный агент об2П12",648.7158]
["RU000A1016C2","НацМедКорпорация ао01",0.0000]
["RU000A1016D0","Диомидов. рыбный порт оббП03",50000.0000]
["RU000A1016E8","ТФМ оббП01",1000.0000]
["RU000A1016F5","ГК Пионер оббП04",1000.0000]
["RU000A1016G3","Телеком Инвестиции ао01",0.0000]
["RU000A1016K5","Банк ЗЕНИТ оббП05",1000.0000]
["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]
["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","СЗ 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]
["RU000A1017H9","Автодор обб2П05",950.0000]
["RU000A1017J5","Газпром нефть обб3П02",1000.0000]
["RU000A1017K3","Автодор обП21",1000.0000]
["RU000A1017L1","Автодор об20",1000.0000]
["RU000A1017M9","Автодор обП31",1000.0000]
["RU000A1017P2","Стройполимер, АО ао01",0.0000]
["RU000A1017Q0","Сбербанк оббП190",1000.0000]
["RU000A1017R8","Сбербанк оббП189",1000.0000]
["RU000A1017T4","ПО Холдинг-78 ао01",0.0000]
["RU000A1017Z1","ФК Открытие оббП08",1000.0000]
["RU000A101806","ФК Открытие обКП03",1000.0000]
["RU000A101814","Группа СП ао01",0.0000]
["RU000A101830","ФК УРАЛСИБ ао02",0.0000]
["RU000A101848","ФК УРАЛСИБ ап01",0.0000]
["RU000A101871","СЭЗ Серго Орджоникидзе ап01",0.0000]
["RU000A101897","Мосвторцветмет ао03",0.0000]
["RU000A1018A2","Томск оба07",850.0000]
["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]
["RU000A1018T2","ДОМ.РФ Ипотечный агент об2П13",523.8071]
["RU000A1018U0","ЭНКО оббП01",250.0000]
["RU000A1018V8","Холдинг-78, АО ао01",0.0000]
["RU000A1018X4","Магнит Краснодар обб3П05",1000.0000]
["RU000A101939","МТС оббП13",1000.0000]
["RU000A101947","Сибирский КХП оббП01",1000.0000]
["RU000A101970","ВсеИнструменты.ру обб02",1000.0000]
["RU000A101988","МЭФ Московской обл. оба13",1000.0000]
["RU000A101996","паи ЗПИФ кб ВЕЛУМ КАПИТАЛ",0.0000]
["RU000A1019A0","ДОМ.РФ Ипотечный агент обП04",563.8200]
["RU000A1019B8","паи ЗПИФ кб Иртыш",0.0000]
["RU000A1019J1","РУСГРУПП ао01",0.0000]
["RU000A1019S2","РАТНО ао01",0.0000]
["RU000A1019T0","Сбербанк оббП195",1000.0000]
["RU000A1019U8","Сбербанк оббП194",1000.0000]
["RU000A1019Z7","ВДНХ ЭКСПО ао01",0.0000]
["RU000A101A24","Сбербанк оббП202",1000.0000]
["RU000A101A40","Сбербанк оббП206",1000.0000]
["RU000A101AS4","Нефтемаш, Краснодар ао01",0.0000]
["RU000A101AT2","Нефтемаш, Краснродар ап02",0.0000]
["RU000A101BU8","ИНТЕРКОМ ао01",0.0000]
["RU000A101BV6","ИНТЦ МГУ Воробьевы горы ао01",0.0000]
["RU000A101BW4","РариТЭК Холдинг ао01",0.0000]
["RU000A101C14","Сбербанк оббП217",1000.0000]
["RU000A101C48","Сбербанк оббП216",1000.0000]
["RU000A101C55","СОЛНЦЕВО, АО ао01",0.0000]
["RU000A101C71","паи ЗПИФ фи Вереск",0.0000]
["RU000A101C89","Сбербанк оббП218",1000.0000]
["RU000A101CB6","Лизинг-Трейд оббП01",1000.0000]
["RU000A101CD2","Сбербанк оббП201",1000.0000]
["RU000A101CG5","ИК Фридом Финанс оббП01",73921.1323]
["RU000A101CJ9","СБ Структурные Продукты соб01",1000.0000]
["RU000A101CL5","ФСК ЕЭС оббП04",1000.0000]
["RU000A101CN1","НТЦ Дворец тенниса ао01",0.0000]
["RU000A101CQ4","СУЭК-Финанс оббП05",1000.0000]
["RU000A101CR2","Сбербанк оббП219",1000.0000]
["RU000A101CT8","ГОК Инаглинский ао01",0.0000]
["RU000A101CU6","паи ЗПИФ кб БРИГ",0.0000]
["RU000A101CW2","БЕТА, АО ао01",0.0000]
["RU000A101CX0","Сбербанк оббП203",1000.0000]
["RU000A101CY8","Сбербанк оббП212",1000.0000]
["RU000A101D13","ГК Сегежа оббП01",1000.0000]
["RU000A101D21","ЦРПИ ао01",0.0000]
["RU000A101D47","МценскЛитЗд ао01",0.0000]
["RU000A101D54","ГТЛК-1520 оббП02",873.3871]
["RU000A101D62","Сбербанк оббП208",1000.0000]
["RU000A101D88","Капитал, АО ао01",0.0000]
["RU000A101D96","РуСол1 соб03",965.3600]
["RU000A101DA6","РуСол1 соб01",905.8200]
["RU000A101DB4","РуСол1 соб02",922.6700]
["RU000A101DD0","Россельхозбанк оббП17",1000.0000]
["RU000A101DE8","Россети Ленэнерго обб03",1000.0000]
["RU000A101DF5","Россети Ленэнерго обб04",1000.0000]
["RU000A101DJ7","Автодор обП24",1000.0000]
["RU000A101DK5","МКБ оббП14",1000.0000]
["RU000A101DL3","МКБ оббП13",1000.0000]
["RU000A101DM1","Автодор обП25",1000.0000]
["RU000A101DN9","Автодор обП26",1000.0000]
["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]
["RU000A101EA4","ЦЕНТР-КАПИТАЛ ао01",0.0000]
["RU000A101EB2","Сбербанк оббП214",1000.0000]
["RU000A101ED8","Сбербанк оббП215",1000.0000]
["RU000A101EE6","Национальный НПФ ао01",0.0000]
["RU000A101EF3","ХК МЕТАЛЛОИНВЕСТ обб04",1000.0000]
["RU000A101EJ5","паи БПИФ рфи ВТБ-ИндМосБир",148.9323]
["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",12936198.1452]
["RU000A101EU2","Пресненский Вал 27 ао01",0.0000]
["RU000A101EW8","РОСНАНО обб2П02",1000.0000]
["RU000A101F11","СФО Аккорд Финанс об01",1000.0000]
["RU000A101F29","паи ОПИФ рфи Первый",21909.8387]
["RU000A101F37","СФО Аккорд Финанс об02",1000.0000]
["RU000A101F52","Банк ВТБ оббП51",1000.0000]
["RU000A101F60","Красноказарменная15 ао01",0.0000]
["RU000A101FC7","Ростелеком обб2П02",1000.0000]
["RU000A101FD5","Сбербанк оббП220",1000.0000]
["RU000A101FG8","Ростелеком обб2П03",1000.0000]
["RU000A101FH6","МТС оббП14",1000.0000]
["RU000A101FJ2","СК Чулпан ао02",0.0000]
["RU000A101FK0","РНКБ Банк оббП01",1000.0000]
["RU000A101FN4","паи ЗПИФ кб Гринхаус",0.0000]
["RU000A101FQ7","Сбербанк оббП211",1000.0000]
["RU000A101FR5","КАМАЗ оббП06",1000.0000]
["RU000A101FS3","Контрактная сборка ао01",0.0000]
["RU000A101FT1","Ломбард Мастер оббП07",1000.0000]
["RU000A101FW5","НПО Родина ао01",0.0000]
["RU000A101FY1","Россети МосРег оббП02",1000.0000]
["RU000A101G02","Нефтехимремстрой ао01",0.0000]
["RU000A101G10","Нефтехимремстрой ап01",0.0000]
["RU000A101G44","СК Чулпан ап02",0.0000]
["RU000A101G51","Сбербанк оббП222",1000.0000]
["RU000A101G69","Сбербанк оббП221",1000.0000]
["RU000A101G85","Алтайвитамины ао02",0.0000]
["RU000A101G93","Ривьера ао01",0.0000]
["RU000A101GA9","ФК Открытие оббП09",1000.0000]
["RU000A101GB7","РОЛЬФ оббП02",1000.0000]
["RU000A101GD3","ГТЛК оббП16",875.0000]
["RU000A101GF8","Сбербанк оббП226",1000.0000]
["RU000A101GG6","Банк ЗЕНИТ оббП06",1000.0000]
["RU000A101GH4","Банк ЗЕНИТ оббП07",1000.0000]
["RU000A101GJ0","Газпром нефть обб3П03",1000.0000]
["RU000A101GN2","паи ЗПИФ кб Магнум",0.0000]
["RU000A101GP7","Сбербанк оббП224",1000.0000]
["RU000A101GR3","ФК Открытие оббП12",1000.0000]
["RU000A101GT9","Сбербанк оббП229",1000.0000]
["RU000A101GV5","Банк ВТБ оббП55",1000.0000]
["RU000A101GW3","ЛЕГЕНДА оббП02",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]
["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",73921.1323]
["RU000A101HD1","СФО Инв. решения соб04",73921.1323]
["RU000A101HE9","СФО Инв. решения соб03",73921.1323]
["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",292590.9677]
["RU000A101HZ4","Бизнеспарк Новая Рига ао01",0.0000]
["RU000A101J09","ИнвВРазвТех ао01",0.0000]
["RU000A101J33","Промсвязьбанк об14",10000000.0000]
["RU000A101J41","Сбербанк оббП237",1000.0000]
["RU000A101J58","Сбербанк оббП236",1000.0000]
["RU000A101J74","Сбербанк оббП238",1000.0000]
["RU000A101J82","СпецИнвестЛизинг оббП01",583.5000]
["RU000A101J90","Банк ВТБ оббП58",1000.0000]
["RU000A101JA3","Банк ВТБ оббП59",1000.0000]
["RU000A101JC9","УК ЮГ ао01",0.0000]
["RU000A101JD7","ДОМ.РФ Ипотечный агент обП05",645.7003]
["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",80.4700]
["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","Круиз оббП04",10000.0000]
["RU000A101K48","паи ЗПИФ кб СТН",0.0000]
["RU000A101K55","Мосгорломбард КОб01",10000.0000]
["RU000A101K71","Автодор обП29",1000.0000]
["RU000A101K89","Луховицкий МукомолЗд ао01",0.0000]
["RU000A101KB9","Сбербанк оббП244",1000.0000]
["RU000A101KC7","Банк ВТБ оббП60",1000.0000]
["RU000A101KD5","Сбербанк оббП242",1000.0000]
["RU000A101KE3","Банк ВТБ оббП62",1000.0000]
["RU000A101KF0","Сбербанк оббП243",1000.0000]
["RU000A101KH6","Сбербанк оббП241",1000.0000]
["RU000A101KJ2","Калита обб01",1000.0000]
["RU000A101KK0","РОСНАНО обб2П04",1000.0000]
["RU000A101KN4","Лаборатория бизнеса, АО ао01",0.0000]
["RU000A101KU9","Ломбард Мастер оббП08",1000.0000]
["RU000A101L13","Сбербанк оббП248",1000.0000]
["RU000A101L21","Сбербанк оббП247",1000.0000]
["RU000A101L39","паи ЗПИФ кб Инвестмент Траст",0.0000]
["RU000A101L54","Евраз.БанкРазвит оббП06",1000.0000]
["RU000A101L62","паи ЗПИФ кб Оникс",0.0000]
["RU000A101L70","МТС об11",100.0000]
["RU000A101L96","МХК ЕвроХим оббП07",1000.0000]
["RU000A101LA9","паи БПИФ рфи Информатика +",11.8567]
["RU000A101LB7","Сбербанк оббП249",1000.0000]
["RU000A101LC5","Сладонеж ао01",0.0000]
["RU000A101LF8","Сбербанк оббП252",1000.0000]
["RU000A101LH4","ИКС 5 ФИНАНС оббП10",1000.0000]
["RU000A101LJ0","МХК ЕвроХим оббП08",1000.0000]
["RU000A101LL6","Банк ВТБ оббП61",1000.0000]
["RU000A101LM4","МИБ оббП02",1000.0000]
["RU000A101LN2","МИБ оббП03",1000.0000]
["RU000A101LQ5","ТМК ОббП01",1000.0000]
["RU000A101LS1","РЖД оббП19",1000.0000]
["RU000A101LT9","Сбербанк оббП250",1000.0000]
["RU000A101LU7","Сбербанк оббП251",1000.0000]
["RU000A101LV5","СофтЛайн Трейд оббП03",1000.0000]
["RU000A101LW3","Рыбные Корма ао01",0.0000]
["RU000A101LX1","ФСК ЕЭС оббП05",1000.0000]
["RU000A101LY9","Ростелеком обб2П04",1000.0000]
["RU000A101M04","РЖД оббП20",1000.0000]
["RU000A101M61","Автодор обП27",1000.0000]
["RU000A101MB5","Совкомбанк оббП03",1000.0000]
["RU000A101MC3","Магнит обб2П02",1000.0000]
["RU000A101ME9","паи ЗПИФ кб Открытие ФинИнвест",0.0000]
["RU000A101MF6","паи БПИФ рфи РайфИнМБПД15",1409.6129]
["RU000A101MG4","Россети оббП02",1000.0000]
["RU000A101MH2","Сбербанк оббП253",1000.0000]
["RU000A101MK6","Сбербанк оббП254",1000.0000]
["RU000A101MN0","ЦНИИМашдеталь ао01",0.0000]
["RU000A101MT7","Детский мир обб06",1000.0000]
["RU000A101MW1","Банк ВТБ оббП66",1000.0000]
["RU000A101MY7","Банк ВТБ оббП67",1000.0000]
["RU000A101MZ4","МИБ оббП04",1000.0000]
["RU000A101N29","ГСР Водоканал ао01",0.0000]
["RU000A101N37","Сбербанк оббП257",1000.0000]
["RU000A101N45","СЗ Люблино Град ао01",0.0000]
["RU000A101NG2","МТС оббП15",1000.0000]
["RU000A101NH0","МТС оббП16",1000.0000]
["RU000A101NJ6","ЧЗПСН-Профнастил оббП02",1000.0000]
["RU000A101NK4","паи ЗПИФ рфи ФондПервРазмещ",2733.3258]
["RU000A101NN8","Информ-консалт ао01",0.0000]
["RU000A101NQ1","ВБРР оббП04",1000.0000]
["RU000A101NR9","ОбъединенМолГр ао01",0.0000]
["RU000A101NU3","КорнетЪ ао01",0.0000]
["RU000A101NV1","ММВЗ ао01",0.0000]
["RU000A101NW9","паи ЗПИФ кб ГК-2",0.0000]
["RU000A101NX7","Банк ВТБ оббП68",1000.0000]
["RU000A101NZ2","паи БПИФ рфи ВТБФондЗолБирж",1.1127]
["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]
["RU000A101PN3","паи БПИФ рфи АК УпрОбл",1.0980]
["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]
["RU000A101Q83","ФК Открытие обКП04",1000.0000]
["RU000A101Q91","паи ЗПИФ кб ТрастЮнион-Индустр",0.0000]
["RU000A101QA8","ИКС 5 ФИНАНС оббП11",1000.0000]
["RU000A101QC4","ЭкономЛизинг оббП02",1000.0000]
["RU000A101QD2","паи ЗПИФ кб Кислород",0.0000]
["RU000A101QF7","Ритейл Бел Финанс ОббП01",1000.0000]
["RU000A101QH3","Сбербанк оббП263",1000.0000]
["RU000A101QJ9","Сбербанк оббП262",1000.0000]
["RU000A101QL5","ГТЛК оббП17",1000.0000]
["RU000A101QM3","Газпром капитал оббП03",1000.0000]
["RU000A101QN1","Газпром капитал оббП04",1000.0000]
["RU000A101QR2","Сбербанк оббП267",1000.0000]
["RU000A101QT8","Сбербанк оббП269",1000.0000]
["RU000A101QU6","Сбербанк оббП271",1000.0000]
["RU000A101QV4","Сбербанк оббП265",1000.0000]
["RU000A101QW2","Сбербанк оббП264",1000.0000]
["RU000A101QX0","Сбербанк оббП270",1000.0000]
["RU000A101QY8","Сбербанк оббП266",1000.0000]
["RU000A101R09","Росагролизинг об01",1000.0000]
["RU000A101R17","ТД Спутник ао01",0.0000]
["RU000A101R25","Триал Сервис ао01",0.0000]
["RU000A101R33","Лента оббП04",1000.0000]
["RU000A101R41","Автодор обП28",1000.0000]
["RU000A101R58","Автодор обП30",1000.0000]
["RU000A101R66","паи БПИФ рфи РСХБИМБВекУстРаз",1428.9290]
["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]
["RU000A101RP4","Республика Казахстан об01",1000.0000]
["RU000A101RT6","Республика Казахстан об05",1000.0000]
["RU000A101RV2","Республика Казахстан об07",1000.0000]
["RU000A101RW0","Республика Казахстан об08",1000.0000]
["RU000A101RZ3","Республика Казахстан об11",1000.0000]
["RU000A101S08","Республика Казахстан об12",1000.0000]
["RU000A101S16","Республика Казахстан об13",1000.0000]
["RU000A101S32","Сбербанк оббП272",1000.0000]
["RU000A101S57","Банк ВТБ оббП74",1000.0000]
["RU000A101S65","Банк ВТБ оббП75",1000.0000]
["RU000A101S81","РУСАЛ Братск оббП01",1000.0000]
["RU000A101S99","Кировский завод ОбП01",1000.0000]
["RU000A101SA4","ГК Нацпроектстрой ао01",0.0000]
["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]
["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",652.0800]
["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]
["RU000A101TX4","ГлобалФактор.НетворкРус обПК05",1000.0000]
["RU000A101TY2","ГлобалФактор.НетворкРус обПК06",1000.0000]
["RU000A101TZ9","Сбербанк оббП279",1000.0000]
["RU000A101U04","паи ЗПИФ кб КапИнвестиции",0.0000]
["RU000A101U20","Сбербанк оббП278",1000.0000]
["RU000A101U38","Промсвязьбанк обб3П01",1000.0000]
["RU000A101U53","ИК Альянс Капитал ао01",0.0000]
["RU000A101U61","Минфин Ульяновск. обл. оба02",1000.0000]
["RU000A101U79","ХК Финанс оббП04",1000.0000]
["RU000A101U95","ДОМ.РФ Ипотечный агент об2П14",727.5900]
["RU000A101UA0","Светлоградагромаш ао01",0.0000]
["RU000A101UB8","Светлоградагромаш ап01",0.0000]
["RU000A101UC6","паи ЗПИФ кб Аквамарин",0.0000]
["RU000A101UD4","Электрощит-Стройсистема обб02",1000.0000]
["RU000A101UE2","РОСЭКИМБАНК обб2П03",1000.0000]
["RU000A101UG7","Свердловская обл. оба07",1000.0000]
["RU000A101UJ1","ФК Открытие обКП05",1000.0000]
["RU000A101UK9","паи ЗПИФ кб СТРОЙПРОЕКТ",0.0000]
["RU000A101UL7","ЦГРМ ГЕНЕТИКО Обб01",1000.0000]
["RU000A101UN3","ЭБИС обКП05",1000.0000]
["RU000A101UQ6","ИКС 5 ФИНАНС оббП12",1000.0000]
["RU000A101UR4","Башкирская содовая ком. оббП02",1000.0000]
["RU000A101US2","ДЭНИ КОЛЛ ОбКП02",1000.0000]
["RU000A101UT0","Прайм Недвижимость ао01",0.0000]
["RU000A101UU8","СФО Социального развития Об01",886.1813]
["RU000A101UV6","СФО Социального развития об03",993.6981]
["RU000A101UW4","СФО Социального развития об02",886.1813]
["RU000A101UY0","паи ОПИФ рфи Российские Гособл",1020.2581]
["RU000A101UZ7","Сбербанк оббП281",1000.0000]
["RU000A101V03","Сбербанк оббП283",1000.0000]
["RU000A101V11","Сбербанк оббП282",1000.0000]
["RU000A101V37","КомНд ФПК Гарант-Инвест оббП07",1000.0000]
["RU000A101V45","Сахаавтодор ао002D",0.0000]
["RU000A101V78","Банк ВТБ оббП88",1000.0000]
["RU000A101V86","Банк ВТБ оббП89",1000.0000]
["RU000A101V94","Банк ВТБ оббП90",1000.0000]
["RU000A101VA8","Банк ВТБ оббП91",1000.0000]
["RU000A101VB6","Банк ВТБ оббП92",1000.0000]
["RU000A101VC4","Банк ВТБ оббП93",1000.0000]
["RU000A101VD2","Банк ВТБ оббП94",1000.0000]
["RU000A101VE0","Банк ВТБ оббП95",1000.0000]
["RU000A101VH3","ПОГА 10 ао01",0.0000]
["RU000A101VJ9","БЦ Миргородский",0.0000]
["RU000A101VK7","Сбербанк оббП285",1000.0000]
["RU000A101VL5","Сбербанк оббП284",1000.0000]
["RU000A101VN1","паи ИПИФ кб Восточный горизонт",0.0000]
["RU000A101VP6","Алаид ао01",0.0000]
["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]
["RU000A101VY8","Тубинск ао01",0.0000]
["RU000A101VZ5","паи ЗПИФ кб ЭМ-Инновации",0.0000]
["RU000A101W10","ПИМ ОбК01",564.5161]
["RU000A101W28","Сбербанк оббП289",1000.0000]
["RU000A101W36","Сбербанк оббП290",1000.0000]
["RU000A101W51","паи ЗПИФ кб Альянс Партнер",0.0000]
["RU000A101W69","паи ЗПИФ кб Синус",0.0000]
["RU000A101W93","Автодор Об2П01",1000.0000]
["RU000A101WA6","Голдекс-Эстейт ао01",0.0000]
["RU000A101WB4","ЧТПЗ оббП05",1000.0000]
["RU000A101WD0","Ярославская обл. обa18",1000.0000]
["RU000A101WE8","ВЭБ.РФ оббП291",1000.0000]
["RU000A101WF5","ВЭБ.РФ оббП292",1000.0000]
["RU000A101WG3","Сбербанк оббП292",1000.0000]
["RU000A101WH1","ГИДРОМАШСЕРВИС обб02",1000.0000]
["RU000A101WJ7","Райффайзенбанк оббП02",1000.0000]
["RU000A101WL3","МЭФ Московской обл. оба14",1000.0000]
["RU000A101WM1","Бест Лэнд ап01",0.0000]
["RU000A101WN9","Бест Лэнд ао001D",0.0000]
["RU000A101WQ2","Россельхозбанк оббП18",1000.0000]
["RU000A101WR0","ОГК-2 обб2П01",1000.0000]
["RU000A101WS8","паи ЗПИФ кб КредитБизнес",0.0000]
["RU000A101WT6","Сбербанк оббП291",1000.0000]
["RU000A101WU4","Сбербанк оббП294",1000.0000]
["RU000A101WV2","Сбербанк оббП293",1000.0000]
["RU000A101WY6","МКБ оббП16",1000.0000]
["RU000A101X01","ДОМ.РФ Ипотечный агент об2П16",744.2290]
["RU000A101X19","Группа Астон обК01",1000.0000]
["RU000A101X27","Роял Капитал оббП04",1000.0000]
["RU000A101X35","Проектмонтажавтоматика ао01",0.0000]
["RU000A101X50","БПИФ рфи Тинькофф Золото",5.5116]
["RU000A101X68","паи БПИФ рфи ТинькНасдакТех",8.1758]
["RU000A101X76","паи БПИФ рфи ТинькофИндМосБирж",6.6042]
["RU000A101X84","ФК Открытие обК07",1000.0000]
["RU000A101XA4","Коломенский завод ао001D",0.0000]
["RU000A101XB2","СпецИнвестЛизинг оббП02",704.4194]
["RU000A101XD8","МаксимаТелеком обб01",1000.0000]
["RU000A101XE6","Совкомбанк Лизинг оббП02",1000.0000]
["RU000A101XF3","паи ОПИФ рфи ТРИНФИКО Еврообл",0.0000]
["RU000A101XH9","Россети МосРег оббП03",1000.0000]
["RU000A101XK3","Чебоксары-Лада ао02",0.0000]
["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]
["RU000A101XU2","ЕФН МСЗ 3 ао01",0.0000]
["RU000A101XW8","Банк ВТБ оббП100",1000.0000]
["RU000A101XX6","Банк ВТБ оббП101",1000.0000]
["RU000A101XY4","Банк ВТБ оббП102",1000.0000]
["RU000A101XZ1","Банк ВТБ оббП103",1000.0000]
["RU000A101Y00","Банк ВТБ оббП104",1000.0000]
["RU000A101Y18","РЖД обПundt02",1000.0000]
["RU000A101Y26","Банк ВТБ оббП105",1000.0000]
["RU000A101Y34","Банк ВТБ оббП106",1000.0000]
["RU000A101Y42","Банк ВТБ оббП107",1000.0000]
["RU000A101Y59","Банк ВТБ оббП108",1000.0000]
["RU000A101Y67","Банк ВТБ оббП109",1000.0000]
["RU000A101Y75","Сбербанк оббП296",1000.0000]
["RU000A101Y83","Сбербанк оббП295",1000.0000]
["RU000A101Y91","КП9 ао01",0.0000]
["RU000A101YB0","Россети оббП03",1000.0000]
["RU000A101YC8","Деловой дом Тургенев ао01",0.0000]
["RU000A101YD6","ЛЕГЕНДА оббП03",1000.0000]
["RU000A101YF1","ПСК Ч-57 ао01",0.0000]
["RU000A101YG9","Сбербанк оббП297",1000.0000]
["RU000A101YL9","ФК Открытие оббП19",1000.0000]
["RU000A101YM7","паи ЗПИФ кб Виноградный",0.0000]
["RU000A101YP0","НОВЕЛ-ИЛ ао01",0.0000]
["RU000A101YQ8","Агронова-Л оббП01",1000.0000]
["RU000A101YR6","Банк ВТБ оббП98",1000.0000]
["RU000A101YS4","паи ЗПИФ кб Пангея",0.0000]
["RU000A101YT2","паи ЗПИФ кб Капекс",0.0000]
["RU000A101YV8","Позитив Текнолоджиз оббП01",1000.0000]
["RU000A101YW6","МКБ оббП17",1000.0000]
["RU000A101YX4","МКБ оббП18",1000.0000]
["RU000A101YY2","паи ЗПИФ нд АК АрендПоток2",297762.5806]
["RU000A101Z17","Свердловская обл. оба08",1000.0000]
["RU000A101Z25","УК Хакасская баранина ао01",0.0000]
["RU000A101Z66","Балтийский лизинг оббП03",1000.0000]
["RU000A101Z74","ГПБ оббП16",1000.0000]
["RU000A101Z82","ПодЗдЭлектромонтажИзд ао 01",0.0000]
["RU000A101ZF8","ДиректЛизинг оббП05",1000.0000]
["RU000A101ZG6","ЕВРОДОРТРЕСТ ао01",0.0000]
["RU000A101ZH4","Почта России оббП10",1000.0000]
["RU000A101ZJ0","ВТБ ИнвестПрод обС03",1000.0000]
["RU000A101ZL6","Сбербанк оббП299",1000.0000]
["RU000A101ZM4","Сбербанк оббП300",1000.0000]
["RU000A101ZP7","ДФ Томск. обл. об63",1000.0000]
["RU000A101ZQ5","Сбербанк оббП298",1000.0000]
["RU000A101ZR3","Сбербанк оббП304",1000.0000]
["RU000A101ZS1","Сбербанк оббП303",1000.0000]
["RU000A101ZT9","Сбербанк оббП302",1000.0000]
["RU000A101ZU7","ИА Абсолют 5 об01",717.5400]
["RU000A101ZV5","Сбербанк оббП301",1000.0000]
["RU000A101ZY9","Ноймарк обКП03",1000.0000]
["RU000A101ZZ6","Куриное Царство ао01",0.0000]
["RU000A102010","Корпорация развития РБ ао01",0.0000]
["RU000A102028","ЭНЕРГОНИКА оббП01",1000.0000]
["RU000A102036","Новосибирскхлебопродукт оббП01",10000.0000]
["RU000A102044","МКБ оббП19",1000.0000]
["RU000A102051","МКБ оббП20",1000.0000]
["RU000A102085","ФК Открытие оббП06",1000.0000]
["RU000A102093","Элемент, АО ао01",0.0000]
["RU000A1020A8","паи БПИФ рфи РегИндМБГО 1-3",1002.6129]
["RU000A1020B6","СЗ ПФК ао01",0.0000]
["RU000A1020D2","паи ЗПИФ кб ФдНепрофАктив",0.0000]
["RU000A1020E0","ФК Открытие обКП06",1000.0000]
["RU000A1020F7","Сбербанк оббП306",1000.0000]
["RU000A1020G5","Сбербанк оббП307",1000.0000]
["RU000A1020J9","паи ОПИФ рфи СКБиотех",0.0000]
["RU000A1020K7","Первый ювелирный оббП02",10000.0000]
["RU000A1020L5","Самарская обл. оба15",1000.0000]
["RU000A1020M3","Калугапутьмаш обК02",1000.0000]
["RU000A1020P6","МИЭА, ПАО ао003D",0.0000]
["RU000A1020S0","ПКБ оббП01",1000.0000]
["RU000A1020U6","МаЛеДи-Ли ао001D",0.0000]
["RU000A1020W2","Светофор Групп оббП02",1000.0000]
["RU000A1020Y8","Череповецкий МясКб ао001D",0.0000]
["RU000A102101","ЭБИС оббП03",1000.0000]
["RU000A102119","ИА Югры ао003D",0.0000]
["RU000A102150","Желдоравтоматизация ао002",0.0000]
["RU000A102168","Сбербанк оббП308",1000.0000]
["RU000A102176","Сбербанк оббП309",1000.0000]
["RU000A102192","РОССИУМ обб2П01",1000.0000]
["RU000A1021A6","РОССИУМ обб2П02",1000.0000]
["RU000A1021B4","ОР оббП03",1000.0000]
["RU000A1021C2","ФК Открытие оббП07",1000.0000]
["RU000A1021E8","СФО СФИ об02",1000.0000]
["RU000A1021F5","Новая КонцесКомп обИн11",1050.4523]
["RU000A1021G3","РВК-Инвест оббП01",1000.0000]
["RU000A1021J7","Автодор об2П02",1000.0000]
["RU000A1021L3","Группа Астон обК02",1000.0000]
["RU000A1021M1","Сбербанк оббП310",1000.0000]
["RU000A1021N9","Сбербанк оббП311",1000.0000]
["RU000A1021P4","Сбербанк оббП312",1000.0000]
["RU000A1021Q2","Сбербанк оббП313",1000.0000]
["RU000A1021R0","Держава ап03",0.0000]
["RU000A1021S8","РКК Энергия ао003D",0.0000]
["RU000A1021U4","СК Ак Барс ао01",0.0000]
["RU000A1021W0","Трежери Инвест ао01",0.0000]
["RU000A1021X8","Мосотделстрой №1 ао002D",0.0000]
["RU000A1021Z3","ФК Открытие обК08",1000.0000]
["RU000A102200","Вита Лайн оббП01",1000.0000]
["RU000A102234","ТЕХНО Лизинг оббП03",1000.0000]
["RU000A102242","Сбербанк оббП314",1000.0000]
["RU000A102259","Сбербанк оббП315",1000.0000]
["RU000A102267","Сбербанк оббП316",1000.0000]
["RU000A102283","Сбербанк оббП318",1000.0000]
["RU000A1022A4","Триест обК01",1000.0000]
["RU000A1022B2","Гофрон ао003D",0.0000]
["RU000A1022C0","Глобал Факт Нетворк Рус обК07",1000.0000]
["RU000A1022E6","ПР-Лизинг обб2П01",1000.0000]
["RU000A1022F3","паи ЗПИФ кб МонАрх",0.0000]
["RU000A1022G1","БизнесНедвижимость оббП01",1000.0000]
["RU000A1022J5","Банк ВТБ оббП99",1000.0000]
["RU000A1022K3","КБ Солидарность ао004",0.0000]
["RU000A1022N7","Сбербанк оббП319",1000.0000]
["RU000A1022P2","ВРК-2 ао01",0.0000]
["RU000A1022Q0","Сбербанк оббП320",1000.0000]
["RU000A1022R8","Сбербанк оббП321",1000.0000]
["RU000A1022S6","Сбербанк оббП322",1000.0000]
["RU000A1022U2","СК КРАСНАЯ СТРЕЛА ао01",0.0000]
["RU000A1022V0","Харвей Инвест ао01",0.0000]
["RU000A1022W8","паи ЗПИФ нд Свой дом",0.0000]
["RU000A1022Z1","паи ЗПИФ кб ПАРУС-ОЗН",6295.5484]
["RU000A102309","паи ЗПИФ кб Фарадей",0.0000]
["RU000A102325","ТюменМоторстр ао01",0.0000]
["RU000A102333","ТюменМоторстр ап01",0.0000]
["RU000A102341","Сбербанк оббП324",1000.0000]
["RU000A102358","Сбербанк оббП323",1000.0000]
["RU000A102366","Данрит ао01",0.0000]
["RU000A1023A2","паи ОПИФ рфи МойКапАкции",0.0000]
["RU000A1023B0","паи ОПИФ рфи Мой капитал Обл",0.0000]
["RU000A1023C8","паи ЗПИФ нд НовЗемИнв",0.0000]
["RU000A1023H7","МИБ оббП05",1000.0000]
["RU000A1023K1","АФК Система оббП15",1000.0000]
["RU000A1023L9","Калита обб02",1000.0000]
["RU000A1023M7","Волгоградоблэлектро ао02",0.0000]
["RU000A1023N5","Волгоградоблэлектро ао004D",0.0000]
["RU000A1023P0","Волгоградоблэлектро ап02",0.0000]
["RU000A1023T2","Смарт ао01",0.0000]
["RU000A1023U0","УК Голдман Групп ао01",0.0000]
["RU000A1023V8","УК Голдман Групп ап01",0.0000]
["RU000A1023W6","Мосинжпроект ао003D",0.0000]
["RU000A1023X4","Сбербанк оббП327",1000.0000]
["RU000A1023Y2","Сбербанк оббП328",1000.0000]
["RU000A1023Z9","Сбербанк оббП325",1000.0000]
["RU000A102408","паи ЗПИФ кб ЖК Симфония 34",0.0000]
["RU000A102416","Сбербанк оббП326",1000.0000]
["RU000A102424","Сафмар Ритейл оббКП01",1000.0000]
["RU000A102440","Электроаппарат обК01",1000.0000]
["RU000A102457","паи ЗПИФ кб Третий трастовый",0.0000]
["RU000A102473","СУПК ао01",0.0000]
["RU000A102481","НарФомХладКомб ао01",0.0000]
["RU000A1024A0","ВТБ ИнвестПрод обС02",1000.0000]
["RU000A1024C6","Северная ривьера ао01",0.0000]
["RU000A1024D4","ТЕМП-АВИА Арзамас ао005D",0.0000]
["RU000A1024E2","паи ЗПИФ кб ПроектИнв1",0.0000]
["RU000A1024G7","Нью Форест Про ао01",0.0000]
["RU000A1024H5","Вторметинвест ао01",0.0000]
["RU000A1024J1","паи БПИФ рфи ВТБЕврОблСмБет",97.6526]
["RU000A1024K9","паи БПИФ рфи ОткрыВсепогодн",88.1487]
["RU000A1024L7","Томская обл. оба67",1000.0000]
["RU000A1024N3","Сбербанк оббП329",1000.0000]
["RU000A1024P8","паи БПИФ рфи СберОтвИнвестиции",13.4269]
["RU000A1024R4","Донской ломбард об01",1000.0000]
["RU000A1024S2","Красное знамя ао01",0.0000]
["RU000A1024T0","Сбербанк оббП331",1000.0000]
["RU000A1024U8","Мега трейд ао01",0.0000]
["RU000A1024V6","МКБ оббП21",1000.0000]
["RU000A1024W4","Группа Черкизово оббП03",1000.0000]
["RU000A1024Y0","СВОБОДА, Москва ао01",0.0000]
["RU000A1024Z7","СХП Кавказ ао01",0.0000]
["RU000A102507","ХК СФР ао01",0.0000]
["RU000A102523","ЭИТ ао01",0.0000]
["RU000A102531","паи ЗПИФ кб РичЮнион",0.0000]
["RU000A102556","СЭЗ Орджоникидзе оббП02",1000.0000]
["RU000A102564","РЖД обПundt03",1000.0000]
["RU000A102580","Группа Продовольствие обб01",1000.0000]
["RU000A102598","Липецкой обл. оба12",1000.0000]
["RU000A1025D1","паи ЗПИФ кб Стабильность",0.0000]
["RU000A1025E9","РЕГИОН-ПРОДУКТ обб01",1000.0000]
["RU000A1025F6","Белгородская обл. оба16",660.0000]
["RU000A1025H2","ВБРР оббП05",1000.0000]
["RU000A1025J8","Сбербанк оббП332",1000.0000]
["RU000A1025K6","Сбербанк оббП334",1000.0000]
["RU000A1025L4","Сбербанк оббП333",1000.0000]
["RU000A1025M2","Фотон экспресс ао01",0.0000]
["RU000A1025P5","Спецэлектромеханика ао01",0.0000]
["RU000A1025R1","Сбербанк оббП336",1000.0000]
["RU000A1025S9","Сбербанк оббП337",1000.0000]
["RU000A1025T7","Автодор об2П03",1000.0000]
["RU000A1025U5","Сбербанк оббП335",1000.0000]
["RU000A1025V3","ОК РУСАЛ ао01",49.4224]
["RU000A1025X9","Биннофарм ао01",0.0000]
["RU000A1025Y7","ФК Открытие обК09",1000.0000]
["RU000A1025Z4","Банк ГПБ обб2П16",1000.0000]
["RU000A102606","Банк ГПБ обб2П17",1000.0000]
["RU000A102614","Сбербанк оббП339",1000.0000]
["RU000A102622","Сбербанк оббП340",1000.0000]
["RU000A102630","ТЭК Салават ОбКП01",1000.0000]
["RU000A102648","ВыборгСудЗавод ао005D",0.0000]
["RU000A102655","ЗАПАДНЫЙ ПРОЕКТ об01",1000.0000]
["RU000A102663","Каскад, АО ао01",0.0000]
["RU000A102689","Сбербанк оббП338",1000.0000]
["RU000A102697","паи БПИФ рфи РайфЕврообл.",963.7903]
["RU000A1026B3","Минфин РБ оба11",1000.0000]
["RU000A1026C1","ПИК-Корпорация Обб03",1000.0000]
["RU000A1026E7","Сбербанк оббП341",1000.0000]
["RU000A1026G2","ФК Открытие обКП10",1000.0000]
["RU000A1026H0","ГИДРОМАШСЕРВИС обб03",1000.0000]
["RU000A1026J6","Ленинград об02",1000.0000]
["RU000A1026K4","Простор обК01",1000.0000]
["RU000A1026M0","Сбербанк оббП344",1000.0000]
["RU000A1026N8","Сбербанк оббП342",1000.0000]
["RU000A1026P3","Сбербанк оббП343",1000.0000]
["RU000A1026Q1","Сбербанк оббП345",1000.0000]
["RU000A1026R9","Сибстекло обб01",10000.0000]
["RU000A1026T5","паи ЗПИФ кб Красная Пресня",0.0000]
["RU000A1026V1","Тойота Банк оббП04",1000.0000]
["RU000A1026W9","Металлинвестбанк оббП01",1000.0000]
["RU000A102705","Народная Команда ао01",0.0000]
["RU000A102713","Россельхозбанк оббП19",1000.0000]
["RU000A102721","СЗ Сергея Макеева ао01",0.0000]
["RU000A102739","Банк ВТБ оббП133",1000.0000]
["RU000A102762","Банк ВТБ оббП136",1000.0000]
["RU000A102788","АЛЬФА-БАНК обб2П07",1000.0000]
["RU000A102796","Тинькофф Банк оббП04",1000.0000]
["RU000A1027A3","Сбербанк оббП346",1000.0000]
["RU000A1027B1","Сбербанк оббП347",1000.0000]
["RU000A1027E5","паи ЗПИФ рфи Фд ВДО РазвРосКом",19718.2258]
["RU000A1027F2","Банк ВТБ оббП137",1000.0000]
["RU000A1027G0","Банк ВТБ оббП138",1000.0000]
["RU000A1027K2","Банк ВТБ оббП141",1000.0000]
["RU000A1027L0","Банк ВТБ оббП142",1000.0000]
["RU000A1027M8","Банк ВТБ оббП143",1000.0000]
["RU000A1027T3","Банк ВТБ оббП148",1000.0000]
["RU000A1027U1","Банк ВТБ оббП149",1000.0000]
["RU000A1027X5","Банк ВТБ оббП152",1000.0000]
["RU000A1027Y3","Серебряный фонтан ао01",0.0000]
["RU000A1027Z0","Спецпроект ао01",0.0000]
["RU000A102804","паи ЗПИФ кб Рубидий",0.0000]
["RU000A102861","ФК Открытие оббП08",1000.0000]
["RU000A102879","Банк ВТБ об2П01",10000000.0000]
["RU000A102887","Банк ВТБ об2П02",10000000.0000]
["RU000A102895","МФ и НП НСО оба21",1000.0000]
["RU000A1028B9","паи ЗПИФ кб Юнион",0.0000]
["RU000A1028C7","КИВИ Финанс оббП01",1000.0000]
["RU000A1028G8","Ростелеком обб2П05",1000.0000]
["RU000A1028H6","Сибнефтехимтрейд оббП01",1000.0000]
["RU000A1028J2","Сбербанк оббП352",1000.0000]
["RU000A1028K0","Сбербанк оббП353",1000.0000]
["RU000A1028L8","Бонолит-СР ао01",0.0000]
["RU000A1028N4","МСБ-Лизинг оббП03",731.1774]
["RU000A1028P9","Группа Астон обКП03",1000.0000]
["RU000A1028Q7","СДС - Уголь ао01",0.0000]
["RU000A1028R5","СФО МОС МСП 6",1000.0000]
["RU000A1028S3","Дороги и Мосты ао01",0.0000]
["RU000A1028T1","ФСК ЕЭС оббП02",1000.0000]
["RU000A1028U9","РЖД обПundt04",1000.0000]
["RU000A1028W5","Химтэк Инжиниринг ао01",0.0000]
["RU000A1028X3","Турбаза Южная ао01",0.0000]
["RU000A1028Z8","паи ЗПИФ кб Азимут",0.0000]
["RU000A102903","Клаудком ао01",0.0000]
["RU000A102911","Протон-ПМ ао010D",0.0000]
["RU000A102945","СФО БКС Структурные Ноты соб04",1000.0000]
["RU000A102952","ВИС ФИНАНС оббП01",1000.0000]
["RU000A102960","РН Банк оббП07",1000.0000]
["RU000A102986","СУЭК-Финанс оббП06",1000.0000]
["RU000A102994","Мосводоканал ао005D",0.0000]
["RU000A1029A9","Росморпорт обб01",1000.0000]
["RU000A1029B7","Корпорация Иркут ао009D",0.0000]
["RU000A1029C5","Сбербанк оббП354",1000.0000]
["RU000A1029E1","Сбербанк оббП355",1000.0000]
["RU000A1029F8","Лизинг-Трейд оббП02",1000.0000]
["RU000A1029G6","Адм. Красноярска об13",1000.0000]
["RU000A1029L6","ИК ОЛМА ао01",0.0000]
["RU000A1029M4","Автодор об2П04",1000.0000]
["RU000A1029N2","ПРОМТЭКС ао01",0.0000]
["RU000A1029P7","ЭР-Телеком Холдинг оббП04",1000.0000]
["RU000A1029Q5","Сбербанк оббП359",1000.0000]
["RU000A1029R3","Сбербанк оббП358",1000.0000]
["RU000A1029S1","Сбербанк оббП360",1000.0000]
["RU000A1029T9","СофтЛайн Трейд оббП04",1000.0000]
["RU000A1029V5","МКБ оббП22",1000.0000]
["RU000A1029W3","Сбербанк оббП361",1000.0000]
["RU000A1029X1","Сбербанк оббП362",1000.0000]
["RU000A1029Z6","Москвичка, ЗАО ао01",0.0000]
["RU000A102A07","АЛЬФА-БАНК обб2П08",1000.0000]
["RU000A102A15","Санкт-Петербург оба03",1000.0000]
["RU000A102A23","паи ЗПИФ кб Леонардо",0.0000]
["RU000A102A56","Сбербанк оббП357",1000.0000]
["RU000A102A64","Сбербанк оббП356",1000.0000]
["RU000A102A72","Сбербанк оббП363",1000.0000]
["RU000A102A80","Сбербанк оббП364",1000.0000]
["RU000A102A98","Сбербанк оббП365",1000.0000]
["RU000A102AB8","Завод КЭС оббП02",1000.0000]
["RU000A102AC6","Энлиль Файненс ао01",0.0000]
["RU000A102AD4","ФК Открытие обКП11",1000.0000]
["RU000A102AE2","ФК Открытие обКП12",1000.0000]
["RU000A102AF9","Варяг ао01",0.0000]
["RU000A102AH5","паи ЗПИФ нд СберАрендБизнес6",0.0000]
["RU000A102AJ1","Промсвязьбанк обб3П02",1000.0000]
["RU000A102AK9","ИТК Оптима оббП01",1000.0000]
["RU000A102AL7","Деметра-Холдинг обКП01",1000.0000]
["RU000A102AM5","Автоэкспресс обК01",1000.0000]
["RU000A102AN3","Сбербанк оббП366",1000.0000]
["RU000A102AP8","ДОМ.РФ Ипотечный агент об2П17",829.1600]
["RU000A102B22","Полиметалл ао003D",0.0000]
["RU000A102B30","Интерлизинг обб01",1000.0000]
["RU000A102B48","ЯТЭК оббП01",1000.0000]
["RU000A102B55","Толстово-Васюковское ао01",0.0000]
["RU000A102B71","СФО МОС МСП 5 об01",948.3671]
["RU000A102B89","Автодор об2П05",1000.0000]
["RU000A102B97","Вита Лайн оббП02",1000.0000]
["RU000A102BD2","Татнефтехим обб01",1000.0000]
["RU000A102BE0","Сбербанк оббП367",1000.0000]
["RU000A102BF7","Продкорпорация об01",1000.0000]
["RU000A102BG5","Сбербанк оббП368",1000.0000]
["RU000A102BK7","О'КЕЙ оббП04",1000.0000]
["RU000A102BL5","НПП Респиратор ао001D",0.0000]
["RU000A102BR2","Сбербанк оббП374",1000.0000]
["RU000A102BS0","Сбербанк оббП375",1000.0000]
["RU000A102BU6","УпрМеханизации 10 ао01",0.0000]
["RU000A102BW2","паи ЗПИФ кб Градиент",0.0000]
["RU000A102BY8","СИБГЕКО ао01",0.0000]
["RU000A102BZ5","Сбербанк оббДП372",1000.0000]
["RU000A102C13","Сбербанк оббП373",1000.0000]
["RU000A102C21","Сахалинэнерго ао002D",0.0000]
["RU000A102C39","Центротрансжелезобет ао001D",0.0000]
["RU000A102C54","ОК-Лоза ао001D",0.0000]
["RU000A102C62","ОбъединАвиастрКорп ао006D",0.0000]
["RU000A102C70","паи ЗПИФ кб Аштарак",0.0000]
["RU000A102C88","Сбербанк оббП376",1000.0000]
["RU000A102C96","Сбербанк оббП377",1000.0000]
["RU000A102CA6","Сбербанк оббП378",1000.0000]
["RU000A102CC2","НПП Спектр ао01",0.0000]
["RU000A102CD0","ХК Финанс оббП05",1000.0000]
["RU000A102CG3","ХОЗТОВАРЫ ао01",0.0000]
["RU000A102CH1","ХОЗТОВАРЫ ап02",0.0000]
["RU000A102CJ7","Абрау-Дюрсо, ЗАО ао01",0.0000]
["RU000A102CK5","MINFIN RF 20/11/2027 RegS",8739554.5161]
["RU000A102CL3","MINFIN RF 20/11/2032 RegS",8739554.5161]
["RU000A102CN9","Хотынецкое ХПП ао02",0.0000]
["RU000A102CQ2","Хотынецкое ХПП ап002",0.0000]
["RU000A102CR0","МЭФ Московской обл. оба15",1000.0000]
["RU000A102CS8","паи ЗПИФ кб Амур",0.0000]
["RU000A102CT6","Свердловская обл. оба09",1000.0000]
["RU000A102CU4","Сбербанк оббП370",1000.0000]
["RU000A102CX8","Минфин Ульяновск. обл. оба03",1000.0000]
["RU000A102CY6","Система ГрузоВИГ обК01",1000.0000]
["RU000A102CZ3","Онлайн Микрофинанс об02",1000.0000]
["RU000A102D04","Развитие активов ао006D",0.0000]
["RU000A102D12","ПО ЕлАЗ ао01",0.0000]
["RU000A102D38","Сбербанк оббП379",1000.0000]
["RU000A102D46","ДОМ.РФ Ипотечный агент об2П18",799.6900]
["RU000A102D53","Сбербанк оббП381",1000.0000]
["RU000A102D61","Сбербанк оббП382",1000.0000]
["RU000A102D87","Сбербанк оббДП380",1000.0000]
["RU000A102D95","НПЦ Конверсия ао01",0.0000]
["RU000A102DA4","ЭНЕРГОСВЯЗЬ ао01",0.0000]
["RU000A102DB2","ГПБ оббП17",1000.0000]
["RU000A102DC0","ФК Открытие оббП16",1000.0000]
["RU000A102DD8","МежгосКорпРазв ао01",0.0000]
["RU000A102DF3","Сбербанк оббП384",1000.0000]
["RU000A102DG1","Сбербанк оббП383",1000.0000]
["RU000A102DJ5","Химсорбент ао01",0.0000]
["RU000A102DK3","МаксимаТелеком обб02",1000.0000]
["RU000A102DL1","паи ЗПИФ кб Заря",0.0000]
["RU000A102DM9","Озерная ао01",0.0000]
["RU000A102DN7","Автодор об2П06",1000.0000]
["RU000A102DP2","РОСМАШКОМ ао01",0.0000]
["RU000A102DQ0","Свердловская обл. оба10",1000.0000]
["RU000A102DR8","Омская обл. оба04",1000.0000]
["RU000A102DS6","Нижегородская обл. оба15",1000.0000]
["RU000A102DU2","УГМК-Перспектива ао02",0.0000]
["RU000A102DV0","Сбербанк оббП385",1000.0000]
["RU000A102DW8","ФК Открытие обКП13",1000.0000]
["RU000A102DX6","ФК Открытие обКП14",1000.0000]
["RU000A102DY4","СмАЗ ао008D",0.0000]
["RU000A102DZ1","ФПК Гарант-Инвест обб2П01",1000.0000]
["RU000A102E03","АК Ригель ао02",0.0000]
["RU000A102E11","АК Ригель ап02",0.0000]
["RU000A102E29","паи ЗПИФ кб РИФ СкладФед1",0.0000]
["RU000A102E37","РЖД обПundt05",1000000.0000]
["RU000A102E52","Почта России оббП09",1000.0000]
["RU000A102E60","СИБУР-Транс ао01",0.0000]
["RU000A102E78","паи БПИФ рфи АКУпрРосАкц",126.4935]
["RU000A102E86","Сбербанк оббП386",1000.0000]
["RU000A102EC8","Банк ВТБ оббП165",1000.0000]
["RU000A102ED6","Банк ВТБ оббП166",1000.0000]
["RU000A102EE4","Роснефть обб3П02",1000.0000]
["RU000A102EF1","Роснефть обб3П01",1000.0000]
["RU000A102EG9","Офир обК04",1000.0000]
["RU000A102EH7","Банк ВТБ оббП153",1000.0000]
["RU000A102EJ3","Банк ВТБ оббП154",1000.0000]
["RU000A102EK1","паи БПИФ рфи ТинНасБТ",7.7791]
["RU000A102EM7","паи БПИФ рфи ТинИндПерПубРаз",7.4753]
["RU000A102EP0","Банк ВТБ оббП157",1000.0000]
["RU000A102EQ8","паи БПИФ рфи ТинЭсЭндПи500",8.1926]
["RU000A102ER6","Банк ВТБ оббП159",1000.0000]
["RU000A102EV8","Банк ВТБ оббП162",1000.0000]
["RU000A102EW6","Банк ВТБ оббП167",1000.0000]
["RU000A102EX4","Банк ВТБ оббП168",1000.0000]
["RU000A102EY2","Банк ВТБ оббП169",1000.0000]
["RU000A102EZ9","Банк ВТБ оббП170",1000.0000]
["RU000A102F02","Банк ВТБ оббП171",1000.0000]
["RU000A102F10","Банк ВТБ оббП172",1000.0000]
["RU000A102F28","Росбанк оббП07",1000.0000]
["RU000A102F36","НПП Термотекс ао01",0.0000]
["RU000A102F51","Банк ГПБ обб2П18",1000.0000]
["RU000A102F69","Банк ГПБ обб2П19",1000.0000]
["RU000A102F85","ЧТПЗ оббП06",1000.0000]
["RU000A102F93","паи ЗПИФ кб Р136а1",0.0000]
["RU000A102FA9","Банк ВТБ оббП158",1000.0000]
["RU000A102FC5","ВЭБ.РФ оббП303",1000.0000]
["RU000A102FE1","РЖД обПundt06",1000000.0000]
["RU000A102FH4","Тинькофф Банк оббП05",1000.0000]
["RU000A102FJ0","Сбербанк оббП388",1000.0000]
["RU000A102FK8","паи БПИФ рфи АК Кит.акции",90.7865]
["RU000A102FL6","Сбербанк оббП389",1000.0000]
["RU000A102FN2","Электроавтомат ао02",0.0000]
["RU000A102FR3","Сбербанк оббП369",1000.0000]
["RU000A102FS1","АФК Система оббП16",1000.0000]
["RU000A102FT9","АФК Система оббП17",1000.0000]
["RU000A102FV5","Челябинская обл. оба01",1000.0000]
["RU000A102FW3","Тинькофф Банк оббП06",1000.0000]
["RU000A102FX1","Роял Капитал оббП05",1000.0000]
["RU000A102FY9","АРТКЭПИТАЛ ИНВЕСТМЕНТ ао01",0.0000]
["RU000A102FZ6","СХП Заря ао01",0.0000]
["RU000A102G01","Совкомбанк оббП05",1000.0000]
["RU000A102G27","Мангазея ао01",0.0000]
["RU000A102G35","МЭФ Московской обл. оба16",1000.0000]
["RU000A102G43","РБК Онлайн ао01",0.0000]
["RU000A102G50","ВСК обб01",1000.0000]
["RU000A102G76","Сбербанк оббП390",1000.0000]
["RU000A102G84","Курганприбор обК01",1000000.0000]
["RU000A102G92","Центр-инвест оббП07",1000.0000]
["RU000A102GA7","РЖД обПundt07",1000000.0000]
["RU000A102GC3","БЭЛТИ-ГРАНД оббП03",1000.0000]
["RU000A102GD1","ДОМ.РФ ИА обб03",796.0900]
["RU000A102GE9","МКБ оббП25",1000.0000]
["RU000A102GF6","МАЙЯ ИНВЕСТМЕНТ КОРП. ао01",0.0000]
["RU000A102GG4","Сбербанк оббП391",1000.0000]
["RU000A102GH2","Сбербанк оббП392",1000.0000]
["RU000A102GJ8","ГПБ оббП18",1000.0000]
["RU000A102GL4","Сбербанк оббП393",1000.0000]
["RU000A102GM2","Сбербанк оббП394",1000.0000]
["RU000A102GN0","Сбербанк оббП395",1000.0000]
["RU000A102GP5","Сбербанк оббП396",1000.0000]
["RU000A102GQ3","Сбербанк оббП397",1000.0000]
["RU000A102GR1","Сбербанк оббП398",1000.0000]
["RU000A102GS9","паи ЗПИФ кб Фордевинд",0.0000]
["RU000A102GT7","Аналитический Центр ао01",0.0000]
["RU000A102GU5","Белуга Групп обб2П02",1000.0000]
["RU000A102GV3","ДОМ.РФ ИА оббП01",871.0710]
["RU000A102GW1","Совкомбанк Лизинг оббП03",1000.0000]
["RU000A102GX9","паи БПИФ рфи ДивАристократСША",11.0952]
["RU000A102GY7","Хэдхантер оббП01",1000.0000]
["RU000A102GZ4","Сбербанк оббП399",1000.0000]
["RU000A102H18","паи ЗПИФ нд Саввинские палаты",0.0000]
["RU000A102H34","Ставропольский край оба04",1000.0000]
["RU000A102H42","Социальная сфера ао01",0.0000]
["RU000A102H59","УСОК Октябрь ао01",0.0000]
["RU000A102H83","Ренессанс Кредит обб04",1000.0000]
["RU000A102H91","Автодор обб3П01",1000.0000]
["RU000A102HA5","МСП Банк об03",10000000.0000]
["RU000A102HB3","РОСНАНО обб2П05",1000.0000]
["RU000A102HC1","Сбербанк об02",10000000.0000]
["RU000A102HF4","Свердловская обл. оба11",1000.0000]
["RU000A102HG2","Охта Групп оббП01",1000.0000]
["RU000A102HH0","Сбербанк оббП400",1000.0000]
["RU000A102HJ6","Банк ВТБ оббП173",1000.0000]
["RU000A102HK4","Сбербанк оббП401",1000.0000]
["RU000A102HL2","Банк ВТБ оббП174",1000.0000]
["RU000A102HM0","Банк ВТБ оббП175",1000.0000]
["RU000A102HP3","Сбербанк оббП402",1000.0000]
["RU000A102HQ1","Банк ВТБ оббП177",1000.0000]
["RU000A102HR9","Промсвязьбанк обб3П03",1000.0000]
["RU000A102HS7","Кемеровское АО Азот обКП01",1000.0000]
["RU000A102HT5","Кемеровское АО Азот обКП03",925.0000]
["RU000A102HU3","УОМЗ оббП02",1000.0000]
["RU000A102HV1","Кемеровское АО Азот обКП02",1000.0000]
["RU000A102HW9","НАТЭК-Энерго ао01",0.0000]
["RU000A102HX7","РОССИУМ обб2П03",1000.0000]
["RU000A102HY5","Татойлгаз ао01",0.0000]
["RU000A102HZ2","Синател ао01",0.0000]
["RU000A102J16","КИНЕД ао01",0.0000]
["RU000A102J24","Загородная усадьба ао01",0.0000]
["RU000A102J57","ТЕПЛОЭНЕРГО оббП01",1000.0000]
["RU000A102J73","ТАНТК им. Бериева, ПАО ао006D",0.0000]
["RU000A102J81","Шушары Холдинг обПК01",1000.0000]
["RU000A102JA1","Сбербанк оббП406",1000.0000]
["RU000A102JB9","ДОМ.РФ ИА оббП02",841.7200]
["RU000A102JH6","Компания АТОЛ ао01",0.0000]
["RU000A102JR5","ИнстСтволКлетЧеловека ао003D",0.0000]
["RU000A102JS3","ОДК-Пермские моторы, АО ао004D",0.0000]
["RU000A102JU9","Сбербанк оббП403",1000.0000]
["RU000A102JW5","Сбербанк оббП405",1000.0000]
["RU000A102JX3","ЛЕНМОРНИИПРОЕКТ ао02",0.0000]
["RU000A102JY1","Мосфильмовский ао01",0.0000]
["RU000A102JZ8","АЛЬФА-БАНК обб2П09",1000.0000]
["RU000A102K05","ВТБ СырТовФинанс ОбКП01",1000.0000]
["RU000A102K13","ДОМ.РФ ИА оббП04",788.0300]
["RU000A102K21","ВТБ СырТовФинанс ОбКП02",1000.0000]
["RU000A102K39","РЕСО-Лизинг оббП08",1000.0000]
["RU000A102K47","ФК Открытие обКП16",1000.0000]
["RU000A102K54","ФК Открытие обКП17",1000.0000]
["RU000A102K62","ГлобалФакторНетворкРус об2ПК01",1000.0000]
["RU000A102K70","паи ЗПИФ кб Глобал Плюс",0.0000]
["RU000A102K88","Санкт-Петербург оба04",1000.0000]
["RU000A102K96","ВЭБ.РФ оббП316",73921.1323]
["RU000A102KC5","ИСК Домостроитель ао01",0.0000]
["RU000A102KF8","СККН Финанс обб01",1000.0000]
["RU000A102KG6","ГК Пионер оббП05",1000.0000]
["RU000A102KK8","Авиалинии Мордовии ао01",0.0000]
["RU000A102KL6","Галактион ао01",0.0000]
["RU000A102KN2","Калининградская обл. оба03",1000.0000]
["RU000A102KP7","СМАК оббП01",10000.0000]
["RU000A102KQ5","РКС-Сочи обб2П01",1000.0000]
["RU000A102KR3","Флай Плэнинг оббП04",1000.0000]
["RU000A102KS1","Россельхозбанк оббП01",1000.0000]
["RU000A102KT9","Адм. Краснодар оба03",1000.0000]
["RU000A102KU7","АКБ АК БАРС оббП01",1000.0000]
["RU000A102KV5","Россельхозбанк оббП02",1000.0000]
["RU000A102KW3","ВТБ СырТовФинанс ОбКП03",1000.0000]
["RU000A102KX1","СТРОЙ-ТРЕСТ ао01",0.0000]
["RU000A102KY9","Жел.дороги Якутии 005D",0.0000]
["RU000A102KZ6","ГСП Финанс об01",1000.0000]
["RU000A102L12","КЭШДРАЙВ обКП01",1000.0000]
["RU000A102L20","СФО Т-Финанс об01",1000.0000]
["RU000A102L38","СФО Т-Финанс об02",1000.0000]
["RU000A102L46","РусКонтенерКомп обК01",1000.0000]
["RU000A102L53","ДОМ.РФ ИА оббП06",875.8800]
["RU000A102L61","Челябинская обл. оба02",1000.0000]
["RU000A102L79","Челябинская обл. оба03",1000.0000]
["RU000A102L87","ДОМ.РФ ИА оббП05",848.9200]
["RU000A102L95","Газпром нефть обб3П04",1000.0000]
["RU000A102LB5","ПРОМОМЕД ДМ оббП01",1000.0000]
["RU000A102LC3","Завод Элекон ао01",0.0000]
["RU000A102LD1","Группа Черкизово оббП04",1000.0000]
["RU000A102LE9","СтилПром ао01",0.0000]
["RU000A102LF6","Пионер-Лизинг оббП04",1000.0000]
["RU000A102LG4","Открытие Брокер обс01",1000.0000]
["RU000A102LH2","Социум трейд ао01",0.0000]
["RU000A102LJ8","Атмосфера ао01",0.0000]
["RU000A102LL4","РЖД ао028D",0.0000]
["RU000A102LM2","РЖД ап004D",0.0000]
["RU000A102LN0","Кубинтерсвязь ао01",0.0000]
["RU000A102LQ3","ГК Нацпроектстрой ао002D",0.0000]
["RU000A102LR1","Томск оба08",1000.0000]
["RU000A102LS9","ФПК Гарант-Инвест обб2П02",1000.0000]
["RU000A102LT7","Силуэт, АО ао01",0.0000]
["RU000A102LU5","ГПБ оббП19",1000.0000]
["RU000A102LV3","Банк ВТБ оббП32",1000.0000]
["RU000A102LW1","АБЗ № 1 оббП01",1000.0000]
["RU000A102LX9","ОТС, АО ао01",0.0000]
["RU000A102LY7","Т-Индустрия ао01",0.0000]
["RU000A102LZ4","Измеритель Финанс обП01",1000.0000]
["RU000A102M29","Проект-Град обб01",1000.0000]
["RU000A102M37","Удмуртия оба08",1000.0000]
["RU000A102M45","ДиректЛизинг оббП06",1000.0000]
["RU000A102M52","Пролетарский завод 002D",0.0000]
["RU000A102M86","ВсеИнструменты.ру обб03",1000.0000]
["RU000A102M94","ОГК-2 обб3П01",1000.0000]
["RU000A102MA5","ГСП Финанс об02",1000.0000]
["RU000A102MB3","ИА Титан-3 обб01",971.6155]
["RU000A102MC1","ИА Титан-3 обб02",1000.0000]
["RU000A102MD9","Иртышское пароходство ао001D",0.0000]
["RU000A102ME7","ИА Титан-3 обб03",1000.0000]
["RU000A102MF4","Автодор об2П07",1000.0000]
["RU000A102MG2","МожайПолиграфКб ао001D",0.0000]
["RU000A102MJ6","Мосгорломбард ао001D",0.0000]
["RU000A102MK4","Мосгорломбард ап01",0.0000]
["RU000A102MN8","Эндимион ао01",0.0000]
["RU000A102MP3","паи ЗПИФ кб Горизонт",0.0000]
["RU000A102MQ1","Автокомбинат №1 ао001D",0.0000]
["RU000A102MR9","ГСП-Финанс обб01",1000.0000]
["RU000A102MU3","РНКБ, ПАО ао007D",0.0000]
["RU000A102MV1","Космик ао01",0.0000]
["RU000A102MY5","РГК-1 ао01",0.0000]
["RU000A102MZ2","Космик-Севастополь ао01",0.0000]
["RU000A102N02","паи БПИФ рфи ДОХОДИндДивАкРФ",1125.1742]
["RU000A102N28","Боулинг Космик ао01",0.0000]
["RU000A102N44","паи ЗПИФ кб ЗарубежРентБизнес",0.0000]
["RU000A102N51","Лента ао001D",0.0000]
["RU000A102N69","паи ЗПИФ кб Фонд Развитие",0.0000]
["RU000A102N77","паи ЗПИФ кб ВТБ Кап-РентДоход",311978.0645]
["RU000A102N85","БИМ эксперт ао01",0.0000]
["RU000A102NA3","паи ЗПИФ нд Реалист",0.0000]
["RU000A102NJ4","паи ЗПИФ кб Зенит",0.0000]
["RU000A102NK2","ОР оббП04",1000.0000]
["RU000A102NM8","паи ЗПИФ кб ИнвестиСтратег-М",0.0000]
["RU000A102NN6","Фирма Армадис ао01",0.0000]
["RU000A102NQ9","ПЛАСТПОЛИТЕН ао01",0.0000]
["RU000A102NS5","НПК БИС ао01",0.0000]
["RU000A102NU1","НКБ ВычислитСистем ао01",0.0000]
["RU000A102NV9","СпецПромТехПроект ао01",0.0000]
["RU000A102NW7","УсадМаринаРоща ао01",0.0000]
["RU000A102NX5","ВМК-Холдинг ао01",0.0000]
["RU000A102NY3","ВТБ ИнвестПрод обС06",1000.0000]
["RU000A102NZ0","РГС Банк по020D",0.0000]
["RU000A102P18","паи ЗПИФ кб Эллипс",0.0000]
["RU000A102P34","Москоллектор ао01",0.0000]
["RU000A102P59","Мосгорломбард обК02",1000.0000]
["RU000A102P67","паи ИПИФ РайффМироОбл",1001.5789]
["RU000A102P75","Автоэкспресс обК02",1000.0000]
["RU000A102P83","паи ЗПИФ кб ТоргРефин2",0.0000]
["RU000A102PA8","Автодор об2П08",1000.0000]
["RU000A102PB6","Банк ВТБ оббП34",1000.0000]
["RU000A102PC4","СЗ Базовый актив ао01",0.0000]
["RU000A102PE0","паи ИПИФ фи ВТБФДСубордДолл.",10250.7742]
["RU000A102PF7","паи ИПИФ фи ВТБФДСуборЕвро",9913.9355]
["RU000A102PG5","СТМП-ЗЕЛЕНОГРАД, АО ао004D",0.0000]
["RU000A102PJ9","Сбербанк КИБ обс06",1000.0000]
["RU000A102PK7","Пассаж ОКТЯБРЬСКОЕ ПОЛЕ ао01",0.0000]
["RU000A102PL5","Самара-ВЭМ ао01",0.0000]
["RU000A102PM3","Самара-ВЭМ ап01",0.0000]
["RU000A102PN1","паи ЗПИФ кб АльфКапФастФуд",0.0000]
["RU000A102PP6","паи ЗПИФ кб Мих-Инвестиционный",0.0000]
["RU000A102PQ4","паи ИПИФ кб ВТБФдСубор.Рубли",10111.0323]
["RU000A102PT8","ФК Открытие обКП18",1000.0000]
["RU000A102PU6","ао РДЦ 01",0.0000]
["RU000A102PV4","ФК Открытие обКП19",1000.0000]
["RU000A102PW2","АК Авиакон цитотранс ао01",0.0000]
["RU000A102PX0","ао ИнстТелекоммуникаций ао01",0.0000]
["RU000A102PY8","Альянс ФТК ао01",0.0000]
["RU000A102PZ5","паи ОПИФ рфи ОткрытиеЛидИннов",0.0000]
["RU000A102Q09","паи ОПИФ рфи ОткрытГлобалИнв",0.0000]
["RU000A102Q25","Вересаева 6 обК01",1000.0000]
["RU000A102Q33","паи ОПИ БКС МирРесурсы",0.0000]
["RU000A102Q58","Форвард обКП03",100000.0000]
["RU000A102Q66","АКАДЕМИНВЕСТ ао01",0.0000]
["RU000A102QC2","Аргумент (Москва) ао01",0.0000]
["RU000A102QD0","Корунд-Циан ао01",0.0000]
["RU000A102QE8","ЭБИС обКП06",1000.0000]
["RU000A102QJ7","Банк ВТБ об1П01",11088169.8387]
["RU000A102QK5","ФК Открытие обКП15",1000.0000]
["RU000A102QL3","Банк ВТБ об1П02",10924443.1452]
["RU000A102QM1","Банк ВТБ об1П03",11088169.8387]
["RU000A102QN9","Банк ВТБ об1П04",10924443.1452]
["RU000A102QP4","РЖД оббП21",1000.0000]
["RU000A102QQ2","Совкомбанк Лизинг оббП04",1000.0000]
["RU000A102QR0","паи ЗПИФ кб Центр СпортиТур",0.0000]
["RU000A102QT6","Банк ВТБ соб1П01",1000.0000]
["RU000A102QU4","НСК ао01",0.0000]
["RU000A102QW0","Кзанский МЭЗ ао01",0.0000]
["RU000A102QX8","ЛайфСтрим оббП01",1000.0000]
["RU000A102QY6","ТФН обб01",1000.0000]
["RU000A102QZ3","паи ЗПИФ кб ПетербурАренд№1",0.0000]
["RU000A102R16","ВЭБ.РФ оббП114",1000.0000]
["RU000A102R32","Компания Веспер обК01",1000.0000]
["RU000A102R40","РЖД оббП22",1000.0000]
["RU000A102R57","2-Й ИРТЫШСКИЙ ао02",0.0000]
["RU000A102R73","ФК Открытие оббП14",1000.0000]
["RU000A102R99","ГП межрегионгаз Казань ао01",0.0000]
["RU000A102RA4","Сбербанк оббП420",1000.0000]
["RU000A102RB2","Новая КонцесКомп обИн12",1036.9090]
["RU000A102RC0","Сбербанк оббП423",1000.0000]
["RU000A102RD8","Сбербанк оббП425",1000.0000]
["RU000A102RE6","Сбербанк оббП427",1000.0000]
["RU000A102RF3","ХКФ Банк обб07",1000.0000]
["RU000A102RG1","Сбербанк оббП428",1000.0000]
["RU000A102RH9","Радий ао001D",0.0000]
["RU000A102RK3","КУБАНЬ,АО ао01",0.0000]
["RU000A102RL1","Россельхозбанк оббП16",1000.0000]
["RU000A102RM9","ЛЦ Агромир ао01",0.0000]
["RU000A102RN7","Ренессанс Кредит обб06",1000.0000]
["RU000A102RQ0","Сбербанк оббП429",1000.0000]
["RU000A102RS6","Сбербанк оббП431",1000.0000]
["RU000A102RT4","Промсвязьбанк обб3П04",1000.0000]
["RU000A102RU2","ЛК Европлан оббП01",1000.0000]
["RU000A102RV0","паи ЗПИФ кб НовТехнологии",0.0000]
["RU000A102RX6","ГК Самолет оббП09",1000.0000]
["RU000A102RY4","Хабезский ГипсЗд ао01",0.0000]
["RU000A102RZ1","Хабезский ГипсЗд ап01",0.0000]
["RU000A102S07","паи ОПИФ рфи РосДоходОб",0.0000]
["RU000A102S15","МКПАО Лента ао01",0.0000]
["RU000A102S23","Агрофирма-Победа оббП01",1000.0000]
["RU000A102S31","КЭШДРАЙВ обКП02",1000.0000]
["RU000A102S49","паи ЗПИФ кб СмПропИнвест",0.0000]
["RU000A102S72","РЖД обПundt08",1000000.0000]
["RU000A102S80","АЛЬФА-БАНК обб2П10",1000.0000]
["RU000A102SA2","Управ.поСтроит ао01",0.0000]
["RU000A102SB0","паи ЗПИФ кб Адажио",0.0000]
["RU000A102SC8","ТМК ОббП02",1000.0000]
["RU000A102SE4","Автоэкспресс обК03",1000.0000]
["RU000A102SF1","паи ЗПИФ кб Лира",0.0000]
["RU000A102SG9","Селектел оббП01",1000.0000]
["RU000A102SH7","ГлобалФакторНетворкРус об2КП02",1000.0000]
["RU000A102SK1","Боржоми Финанс оббП01",1000.0000]
["RU000A102SM7","СДЭК-Глобал оббП01",1000.0000]
["RU000A102SN5","МСБ-Лизинг оббП04",1000.0000]
["RU000A102SQ8","Эверест ао01",0.0000]
["RU000A102SR6","Сбербанк оббП432",1000.0000]
["RU000A102ST2","паи БПИФ рфи БКСОблПовДоходМСП",10.2573]
["RU000A102SU0","Сбербанк оббП426",1000.0000]
["RU000A102SV8","АФК Система оббП18",1000.0000]
["RU000A102SX4","АФК Система оббП19",1000.0000]
["RU000A102SY2","НПП Старт Яскина, АО ао003D",0.0000]
["RU000A102SZ9","Банк ВТБ оббП203",1000.0000]
["RU000A102T06","СМП Электронжилсоцстрой ао01",0.0000]
["RU000A102T14","МАКС-М ао02",0.0000]
["RU000A102T22","Полаир-Недвижимость ао01",0.0000]
["RU000A102T30","Ф-Капитал об01",1000.0000]
["RU000A102T48","Ф-Капитал об02",1000.0000]
["RU000A102T55","МФК ЦФП об01",1000.0000]
["RU000A102T63","Группа ЛСР оббП06",1000.0000]
["RU000A102T89","паи ЗПИФ кб ФинТехнологии",0.0000]
["RU000A102T97","Аэрофьюэлз оббП01",1000.0000]
["RU000A102TA0","Росагролизинг об02",1000.0000]
["RU000A102TD4","Сбербанк оббП433",1000.0000]
["RU000A102TE2","Банк ВТБ соб1П03",1000.0000]
["RU000A102TF9","Коминефтегеофизика ао001D",0.0000]
["RU000A102TH5","Сбербанк оббП434",1000.0000]
["RU000A102TJ1","ТМК оббП03",1000.0000]
["RU000A102TK9","ЮниСервис Капитал об02",10000.0000]
["RU000A102TL7","МФК Займер об01",1000.0000]
["RU000A102TM5","ФОРТИАНА ао01",0.0000]
["RU000A102TN3","Трейдберри обКП02",1000.0000]
["RU000A102TR4","Ритейл Бел Финанс оббП02",1000.0000]
["RU000A102TS2","Ямалтрансстрой ао001D",0.0000]
["RU000A102TT0","Русская Аквакультура оббП01",1000.0000]
["RU000A102TU8","паи ЗПИФ кб РВМ Девелопмент",0.0000]
["RU000A102TX2","СФК Брайт Фит обК01",1000.0000]
["RU000A102TY0","паи ЗПИФ кб Зенит-М",0.0000]
["RU000A102TZ7","паи ЗПИФ кб ПроектИнвIII",0.0000]
["RU000A102U11","Бери Рули обК01",1000.0000]
["RU000A102U29","паи ЗПИФ кб Стратегия-М",0.0000]
["RU000A102U37","СОЗВЕЗДИЕ ао01",0.0000]
["RU000A102U45","Тройка-Мет ао01",0.0000]
["RU000A102U60","Банк ВТБ соб1П04",1000.0000]
["RU000A102U78","ХМЗ, АО ао001D",0.0000]
["RU000A102U86","Титан СФО об02",549.3555]
["RU000A102UA8","СММ, ОАО ао01",0.0000]
["RU000A102UC4","Сбербанк оббП419",1000.0000]
["RU000A102UD2","Автоэкспресс обК04",1000.0000]
["RU000A102UE0","паи ЗПИФ кб Тесей",0.0000]
["RU000A102UF7","паи ЗПИФ кб РВМ КомНедв 2",0.0000]
["RU000A102UH3","Сбербанк КИБ обс07",1000.0000]
["RU000A102UQ4","МурманскТралФлот ао001D",0.0000]
["RU000A102US0","ТАЛАН-ФИНАНС оббП02",1000.0000]
["RU000A102UZ5","Кировский завод ОбП02",1000.0000]
["RU000A102V02","Вересаева 6 обК02",1000.0000]
["RU000A102V10","паи ИПИФ фи Сбер-Второй ХеджФд",0.0000]
["RU000A102V28","Ильюшин Финанс Ко. ао003D",0.0000]
["RU000A102V51","ТК Нафтатранс плюс обб03",1000.0000]
["RU000A102V69","Сбербанк оббП416",1000.0000]
["RU000A102V77","Кузбассэнерго ао008D",0.0000]
["RU000A102V85","ТЕРРА ПЛАСТ обК01",1000.0000]
["RU000A102V93","СеровскЗдФерросплав ао002D",0.0000]
["RU000A102VA6","Куриное Царство ао009D",0.0000]
["RU000A102VB4","Куриное Царство ао010D",0.0000]
["RU000A102VC2","Куриное Царство ао011D",0.0000]
["RU000A102VD0","Сбербанк оббП435",1000.0000]
["RU000A102VG3","Ноймарк обКП04",1000.0000]
["RU000A102VH1","ТрансФин-М обК01",1000.0000]
["RU000A102VJ7","ТрансФин-М обК02",1000.0000]
["RU000A102VK5","ВИС ФИНАНС оббП02",1000.0000]
["RU000A102VL3","МТС оббП18",1000.0000]
["RU000A102VM1","Актив ао01",0.0000]
["RU000A102VN9","Профотек ао001D",0.0000]
["RU000A102VQ2","паи ЗПИФ кб Кредитный ресурс",0.0000]
["RU000A102VR0","ГТЛК обб2П01",1000.0000]
["RU000A102VS8","паи ОПИФ рфи ОблРезерв",0.0000]
["RU000A102VT6","ЭЛЕМЕНТЫ ао01",0.0000]
["RU000A102VV2","Система ГрузоВИГ обК02",1000.0000]
["RU000A102VW0","Элемент Лизинг оббП03",1000.0000]
["RU000A102VX8","ао БФН ао01",0.0000]
["RU000A102VY6","АСК-Строительство оббП01",1000.0000]
["RU000A102VZ3","ВашФинПопечитель ао003",0.0000]
["RU000A102W01","ФедПассКомп ао007D",0.0000]
["RU000A102W19","Банк ДОМ.РФ ао003D",0.0000]
["RU000A102W35","Сбербанк оббП436",1000.0000]
["RU000A102W50","Сбербанк оббП438",1000.0000]
["RU000A102W68","ХК Финанс оббП06",1000.0000]
["RU000A102W76","ВашъФинПопеч,ЗАО ао02",0.0000]
["RU000A102W92","АПК Старониколаевский ао01",0.0000]
["RU000A102WA4","Сбербанк оббП410",1000.0000]
["RU000A102WB2","Сбербанк оббП439",1000.0000]
["RU000A102WC0","Сбербанк оббП440",1000.0000]
["RU000A102WD8","МАЗД ао003D",0.0000]
["RU000A102WE6","БерегСпецЗастрой ао001D",0.0000]
["RU000A102WF3","ТехИнвест ао01",0.0000]
["RU000A102WG1","Спорт-инвест ао01",0.0000]
["RU000A102WJ5","ТЦ Спартак ао01",0.0000]
["RU000A102WK3","ЗО Аннинское ао01",0.0000]
["RU000A102WL1","Экспобанк обб03",1000.0000]
["RU000A102WM9","Аннинский Бор ао01",0.0000]
["RU000A102WN7","СпецТрансЛизинг ао01",0.0000]
["RU000A102WR8","Культура-Авто ао001D",0.0000]
["RU000A102WS6","паи ЗПИФ нд Смирнова-Реалист",0.0000]
["RU000A102WT4","ТЦ ЭЛЕКТРНАПРЕСНЕ ао01",0.0000]
["RU000A102WW8","ИК Зеленый Мыс ао01",0.0000]
["RU000A102WX6","Энергоатоминжиниринг ао01",0.0000]
["RU000A102WY4","Группа Астон обКП04",1000.0000]
["RU000A102WZ1","им. Л.М.Доватора ао02",0.0000]
["RU000A102X18","ФПК Гарант-Инвест обб2П03",1000.0000]
["RU000A102X26","Сбербанк оббП441",1000.0000]
["RU000A102X34","КЭШДРАЙВ обК01",1000.0000]
["RU000A102X42","ИнвестНеруд, АО ао01",0.0000]
["RU000A102X59","паи ЗПИФ кб Акцент",0.0000]
["RU000A102X67","паи ЗПИФ кб ПНК - Инвест",0.0000]
["RU000A102X83","Просвещение, АО ао01",0.0000]
["RU000A102X91","Просвещение, АО ао01D",0.0000]
["RU000A102XA2","Аннинское, ОАО ао01",0.0000]
["RU000A102XB0","Банк ВТБ соб1П05",1000.0000]
["RU000A102XD6","Банк ВТБ оббП204",1000.0000]
["RU000A102XE4","МК \"Воронежский\" ао02",0.0000]
["RU000A102XF1","МК \"Воронежский\" ап02",0.0000]
["RU000A102XG9","Сегежа Групп ао01",7.3718]
["RU000A102XH7","Сбербанк КИБ обс04",1000.0000]
["RU000A102XK1","Электроприбор ао01",0.0000]
["RU000A102XL9","Электроприбор ап01",0.0000]
["RU000A102XM7","РосДорБанк ао006D",0.0000]
["RU000A102XN5","паи БПИФ рфи АТОН-ГР",93.1548]
["RU000A102XP0","паи БПИФ рфи АТОН-ДОМ",99.6806]
["RU000A102XQ8","паи БПИФ рфи АТОН-Злд",97.6452]
["RU000A102XR6","паи БПИФ рфи АТОН-Инв",93.9903]
["RU000A102XS4","паи БПИФ рфи АТОН-Лид.Р.США",97.5419]
["RU000A102XT2","паи БПИФ рфи АТОН-М",105.6903]
["RU000A102XU0","паи БПИФ рфи АТОН-НО",101.4677]
["RU000A102XV8","паи БПИФ рфи АТОН-НедкомСША",98.9194]
["RU000A102XW6","паи БПИФ рфи АТОН-Обл.технол",100.8000]
["RU000A102XX4","паи БПИФ рфи АТОН-РА",109.3355]
["RU000A102XY2","паи БРИФ рфи АТОН-РО",100.2645]
["RU000A102XZ9","паи БПИФ рфи АТОН - РынВозм",97.2710]
["RU000A102Y09","паи БПИФ рфи АТОН-Серебро",98.9839]
["RU000A102Y17","паи БПИФ рфи АТОН-СНР",103.6161]
["RU000A102Y25","паи БПИФ рфи АТОН-ТихГавань",100.8323]
["RU000A102Y33","паи БПИФ рфи АТОН-Цифр. будущ.",98.1097]
["RU000A102Y58","Брусника оббП02",1000.0000]
["RU000A102Y66","ЛЕГЕНДА оббП04",1000.0000]
["RU000A102Y74","Банк ВТБ оббП206",1000.0000]
["RU000A102Y82","Банк ВТБ оббП207",1000.0000]
["RU000A102Y90","ГТМ Волгоград ао01",0.0000]
["RU000A102YA0","Тучковский ао01",0.0000]
["RU000A102YC6","паи БПИФ рфи Тинькофф ИндСПАК",6.6788]
["RU000A102YD4","Корпорация ЭКОПОЛИС ао001D",0.0000]
["RU000A102YE2","паи ЗПИФ кб ГК-1",0.0000]
["RU000A102YG7","Сбербанк оббП442",1000.0000]
["RU000A102YH5","Сбербанк оббП443",1000.0000]
["RU000A102YM5","ЛиральИндПластмасс ао02",0.0000]
["RU000A102YP8","КЭШДРАЙВ обК2П01",1000.0000]
["RU000A102YW4","СЗ Завод ЖБИ-3 ао04",0.0000]
["RU000A102YX2","Уральский бройлер ао01",0.0000]
["RU000A102YY0","Банк России (22BR2) об44",1000.0000]
["RU000A102Z08","МТС Банк ао016D",0.0000]
["RU000A102Z24","ЗО Беляная Гора ао01",0.0000]
["RU000A102Z32","Раисино ао01",0.0000]
["RU000A102Z40","ЗО Раисино ао01",0.0000]
["RU000A102Z57","ЗО Тучковское  ао01",0.0000]
["RU000A102Z65","ЗО Космодемьянская ао01",0.0000]
["RU000A102Z73","ТВП ГЭМ ао01",0.0000]
["RU000A102Z81","Русское молоко ао01",0.0000]
["RU000A102Z99","АПК Космодемьян ао02",0.0000]
["RU000A102ZA7","Рузское молоко, АО ао01",0.0000]
["RU000A102ZB5","НИИЦемент ао01",0.0000]
["RU000A102ZC3","СФО Азимут об01",1000.0000]
["RU000A102ZD1","СФО Азимут об02",1000.0000]
["RU000A102ZE9","ЦентрМодыРоссии ао01",0.0000]
["RU000A102ZF6","ТЕХНОПАРК ЦВЕТ ао02",0.0000]
["RU000A102ZH2","ЯТЭК оббП02",1000.0000]
["RU000A102ZJ8","Комб Нарэкопрод ао01",0.0000]
["RU000A102ZK6","ЦНИТИ ао01",0.0000]
["RU000A102ZN0","Краслесинвест ао01",0.0000]
["RU000A102ZQ3","ИК Омега ао01",0.0000]
["RU000A102ZS9","ЭБИС оббП04",1000.0000]
["RU000A102ZT7","Быстроденьги об01",1000.0000]
["RU000A102ZU5","ЗД Реконд ао01",0.0000]
["RU000A102ZV3","Приморавтотранс ао007D",0.0000]
["RU000A102ZW1","Банк ВТБ соб1П06",1000.0000]
["RU000A102ZX9","Банк ВТБ соб1П07",1000.0000]
["RU000A102ZZ4","Сбербанк оббП444",1000.0000]
["RU000A103000","Сбербанк КИБ обс05",1000.0000]
["RU000A103018","паи ЗПИФ кб ИнвестТехнологии",0.0000]
["RU000A103026","Банк ВТБ соб1П08",1000.0000]
["RU000A103034","Банк ВТБ соб1П09",1000.0000]
["RU000A103042","Банк ВТБ соб1П10",1000.0000]
["RU000A103059","Банк ВТБ соб1П11",1000.0000]
["RU000A103067","КсеньевсПрииск ао01",0.0000]
["RU000A103075","ТД Сибирь обК01",1000.0000]
["RU000A103091","Банк ВТБ соб1П12",1000.0000]
["RU000A1030A7","Банк ВТБ соб1П13",1000.0000]
["RU000A1030B5","Банк ВТБ соб1П14",1000.0000]
["RU000A1030C3","Банк ВТБ соб1П15",1000.0000]
["RU000A1030D1","АЛЬФА-БАНК обб2П11",1000.0000]
["RU000A1030F6","Райффайзенбанк оббП03",1000.0000]
["RU000A1030G4","МС Холдинг ао01",0.0000]
["RU000A1030H2","паи ЗПИФ кб АК пре-АйПиО",0.0000]
["RU000A1030K6","ЭР-Телеком Холдинг оббП05",1000.0000]
["RU000A1030L4","ИЦ Технодинамика ао01",0.0000]
["RU000A1030N0","ФЭС-Агро обб02",1000.0000]
["RU000A1030P5","паи БПИФ рфи АТОН-Дивиденды",101.3000]
["RU000A1030Q3","паи ЗПИФ нд ТИ ПЛАНР",0.0000]
["RU000A1030R1","паи БПИФ рфи РСХБ КЕВ И.Эс.Джи",743.6890]
["RU000A1030S9","Москва об72",1000.0000]
["RU000A1030T7","Москва об73",1000.0000]
["RU000A1030U5","ЭкономЛизинг оббП03",1000.0000]
["RU000A1030W1","паи ЗПИФ кб Партнер+",0.0000]
["RU000A1030X9","Сэтл Групп оббП03",1000.0000]
["RU000A1030Y7","РН Банк оббП08",1000.0000]
["RU000A1030Z4","Атлас ао01",0.0000]
["RU000A103117","МВ ФИНАНС оббП01",1000.0000]
["RU000A103125","ДОМ.РФ ИА оббП07",934.0300]
["RU000A103133","ХК Новотранс оббП02",1000.0000]
["RU000A103182","Банк ВТБ оббП208",1000.0000]
["RU000A103190","Банк ВТБ оббП209",1000.0000]
["RU000A1031A5","Банк ВТБ оббП210",1000.0000]
["RU000A1031F4","Эмоксифарм ао01",0.0000]
["RU000A1031G2","Сбербанк оббП418",1000.0000]
["RU000A1031H0","Сбербанк оббП446",1000.0000]
["RU000A1031J6","Сбербанк оббП447",1000.0000]
["RU000A1031K4","ДОМ.РФ ИА оббП08",987.7974]
["RU000A1031L2","Автоэкспресс обК05",1000.0000]
["RU000A1031M0","КООПВНЕШТОРГ ао04",0.0000]
["RU000A1031N8","паи ЗПИФ нд МАРТ РИЭЛТИ",0.0000]
["RU000A1031P3","Сбербанк КИБ обс08",1000.0000]
["RU000A1031R9","Атлас ао01",0.0000]
["RU000A1031S7","ВЭБ.РФ оббП332",1000.0000]
["RU000A1031T5","ВЭБ.РФ оббП333",1000.0000]
["RU000A1031U3","ВЭБ.РФ оббП334",1000.0000]
["RU000A1031V1","Мосгорломбард КОб03",1000.0000]
["RU000A1031X7","паи ОПИФ рфи ИнтеллектФонд",0.0000]
["RU000A1031Y5","ВЭБ.РФ оббП336",1000.0000]
["RU000A1031Z2","ВЭБ.РФ оббП337",1000.0000]
["RU000A103216","Сбербанк оббП448",1000.0000]
["RU000A103224","Актив ап01",0.0000]
["RU000A103232","Банк России (22BR2) об45",1000.0000]
["RU000A103257","Ново-Широкинский рудник ао01",0.0000]
["RU000A103265","Многовершинное ао01",0.0000]
["RU000A103273","Сбербанк оббП449",1000.0000]
["RU000A103281","Сбербанк оббП411",1000.0000]
["RU000A103299","Сбербанк оббП445",1000.0000]
["RU000A1032A3","Базовые металлы ао01",0.0000]
["RU000A1032C9","Сбербанк оббП450",1000.0000]
["RU000A1032D7","Маныч-Агро обб01",1000.0000]
["RU000A1032E5","Атлас ап02",0.0000]
["RU000A1032G0","паи ЗПИФ кб Капитал Плюс",0.0000]
["RU000A1032H8","Банк ВТБ оббП205",1000.0000]
["RU000A1032J4","Агрохолдинг Солтон обб01",1000.0000]
["RU000A1032K2","Сбербанк оббП452",1000.0000]
["RU000A1032L0","Сбербанк оббП453",1000.0000]
["RU000A1032N6","Сбербанк оббП451",1000.0000]
["RU000A1032P1","СФО ВТБ РКС-1 об01",1000.0000]
["RU000A1032Q9","Сбербанк КИБ обс15",1000.0000]
["RU000A1032R7","Сбербанк КИБ обс16",1000.0000]
["RU000A1032S5","ЛИТАНА обб01",1000.0000]
["RU000A1032T3","Сбербанк КИБ обс14",1000.0000]
["RU000A1032V9","ТД Резерв ао01",0.0000]
["RU000A1032W7","Банк ВТБ соб1П16",1000.0000]
["RU000A1032X5","ТЕХНО Лизинг оббП04",1000.0000]
["RU000A103307","ДонМаслоПродукт ао01",0.0000]
["RU000A103315","Белвино ао03",0.0000]
["RU000A103331","паи ОПИФ рфи Райффайзен-Акции",0.0000]
["RU000A103349","паи ЗПИФ кб Торатау",0.0000]
["RU000A103356","паи ЗПИФ кб Инвест решения",0.0000]
["RU000A103372","АФК Система оббП20",1000.0000]
["RU000A103380","паи ЗПИФ дпи Терус",0.0000]
["RU000A1033A1","паи ОПИФ рфи КорпДл.ВысКрРейт",0.0000]
["RU000A1033B9","Саха (Якутия) оба015",1000.0000]
["RU000A1033D5","КапИнвестиции ао01",0.0000]
["RU000A1033E3","Ампер ао01",0.0000]
["RU000A1033F0","паи ОПИФ рфи МирДоходОбл",0.0000]
["RU000A1033J2","паи ЗПИФ кб Триумф",0.0000]
["RU000A1033K0","ПРОПАГАНД.ЭССЕТ.МЕНЕДЖМ ао01",0.0000]
["RU000A1033P9","ВЭБ.РФ оббП346",1000.0000]
["RU000A1033Q7","ВЭБ.РФ оббП341",1000.0000]
["RU000A1033R5","ВЭБ.РФ оббП344",1000.0000]
["RU000A1033T1","ВЭБ.РФ оббП342",1000.0000]
["RU000A1033V7","ВЭБ.РФ оббП345",1000.0000]
["RU000A1033W5","ЗЕРНО ВЕНЧУРС ао01",0.0000]
["RU000A1033X3","Транс-Миссия оббП02",1000.0000]
["RU000A1033Z8","Москва об74",1000.0000]
["RU000A103406","Онлайн Микрофинанс об01",1000.0000]
["RU000A103414","Ред Софт обб2П02",1000.0000]
["RU000A103455","Продовольствие оббП01",1000.0000]
["RU000A103463","Сбербанк КИБ обс45",1000.0000]
["RU000A103471","Сбербанк оббП454",1000.0000]
["RU000A103489","Банк ВТБ оббП218",1000.0000]
["RU000A103497","Банк ВТБ оббП219",1000.0000]
["RU000A1034A9","Банк ВТБ оббП220",1000.0000]
["RU000A1034J0","ЛК Европлан оббП02",1000.0000]
["RU000A1034K8","MINFIN RF 27/05/2036 Rеg S",8739554.5161]
["RU000A1034M4","ВсеИнструменты.ру обб04",1000.0000]
["RU000A1034P7","Банк ВТБ об1П05undt",10000000.0000]
["RU000A1034Q5","Банк ВТБ об1П06undt",10000000.0000]
["RU000A1034R3","паи ЗПИФ кб Экспансия",0.0000]
["RU000A1034S1","МЕДИА КОННЕКТ ао01",0.0000]
["RU000A1034T9","МТС-Банк оббП01",1000.0000]
["RU000A1034U7","паи ЗПИФ нд Сбер АБ7",0.0000]
["RU000A1034W3","Рона ао01",0.0000]
["RU000A1034X1","Лизинг-Трейд оббП03",1000.0000]
["RU000A1034Y9","Мелвис ао01",0.0000]
["RU000A1034Z6","Банк ВТБ соб1П17",1000.0000]
["RU000A103505","Банк ВТБ соб1П18",1000.0000]
["RU000A103513","Банк ВТБ соб1П19",1000.0000]
["RU000A103521","Сбербанк оббП456",1000.0000]
["RU000A103539","Сбербанк оббП455",1000.0000]
["RU000A103554","паи ЗПИФ кб Дата Девелопмент",0.0000]
["RU000A103562","паи ЗПИФ кб Атлас",0.0000]
["RU000A103588","Сбербанк оббП457",1000.0000]
["RU000A103596","Сбербанк оббП458",1000.0000]
["RU000A1035A6","паи ЗПИФ кб НевскСемнадцФд",0.0000]
["RU000A1035B4","Автодор об2П09",1000.0000]
["RU000A1035D0","Синара-ТМ оббП01",1000.0000]
["RU000A1035E8","СИБПРОЕКТ ао01",0.0000]
["RU000A1035F5","Новый деловой дом ао01",0.0000]
["RU000A1035G3","Тоннэкс Груп ао01",0.0000]
["RU000A1035H1","РЕСО-Лизинг оббП01",1000.0000]
["RU000A1035J7","ЕкатеринбРемМехЗд ао01",0.0000]
["RU000A1035L3","паи БПИФ рфи СберДинСмФд",10.3034]
["RU000A1035M1","Банк ВТБ соб1П20",1000.0000]
["RU000A1035N9","паи БПИФ рфи СберКонсСмФд",10.0726]
["RU000A1035P4","ТД Мясничий обК01",1000.0000]
["RU000A1035Q2","паи БПИФ рфи СберОстСмФн",10.0653]
["RU000A1035R0","БПИФ рфи СберПрогСмФд",10.2281]
["RU000A1035S8","паи БПИФ рфи СберВзвСмФд",10.0948]
["RU000A1035T6","Сбербанк КИБ обс31",1000.0000]
["RU000A1035U4","паи ЗПИФ кб ФинПерспектива",0.0000]
["RU000A1035W0","паи ЗПИФ кб КлубСд1",0.0000]
["RU000A1035X8","МОСМЕК Недвиж ао01",0.0000]
["RU000A1035Y6","ФК Открытие оббП15",1000.0000]
["RU000A1035Z3","Банк ВТБ соб1П21",1000.0000]
["RU000A103604","ЭНЕРГОНИКА оббП02",1000.0000]
["RU000A103612","НИИПТ ао01",0.0000]
["RU000A103620","Банк ВТБ соб1П22",1000.0000]
["RU000A103638","Банк ВТБ соб1П23",1000.0000]
["RU000A103653","Банк ВТБ соб1П25",1000.0000]
["RU000A103661","Сбербанк оббП459",1000.0000]
["RU000A103679","Геотех ао01",0.0000]
["RU000A103687","Максимум инвест ао01",0.0000]
["RU000A103695","Паллада ао01",0.0000]
["RU000A1036A4","паи БПИФ рфи АлКапиталМед",73.8303]
["RU000A1036B2","паи БПИФ рфи ДивАристРФ",9.8949]
["RU000A1036C0","Банк России (22BR2) об46",1000.0000]
["RU000A1036E6","АЛЬФА-БАНК обб2П12",1000.0000]
["RU000A1036F3","Россельхозбанк оббП06",1000.0000]
["RU000A1036G1","Туполев ао008D",0.0000]
["RU000A1036H9","Магнит обб2П04",1000.0000]
["RU000A1036J5","ТехноМодуль ао01",0.0000]
["RU000A1036K3","ВАСО ао006D",0.0000]
["RU000A1036L1","УпрПроектами ао01",0.0000]
["RU000A1036M9","Магнит Краснодар оббП05",1000.0000]
["RU000A1036N7","Новые холмы ао01",0.0000]
["RU000A1036P2","Сбербанк КИБ обс30",1000.0000]
["RU000A1036Q0","НПП Резерв ао01",0.0000]
["RU000A1036R8","СТ ПРОМ ао01",0.0000]
["RU000A1036S6","ФСК ЕЭС оббП03",1000.0000]
["RU000A1036U2","Зернокомэкс обКП01",1000.0000]
["RU000A1036W8","Инпроком ао01",0.0000]
["RU000A1036X6","Вита Лайн оббП03",1000.0000]
["RU000A1036Y4","ПромышленКомпания ао01",0.0000]
["RU000A1036Z1","Сбербанк КИБ обс33",1000.0000]
["RU000A103703","Чесс Авиэйшн ао01",0.0000]
["RU000A103711","АвиаКомп.Ильюшина ао006D",0.0000]
["RU000A103737","АА Интеграция ао01",0.0000]
["RU000A103745","БК обК02",10000.0000]
["RU000A103752","АОЕ Капитал ао01",0.0000]
["RU000A103760","ХКФ Банк обб04",1000.0000]
["RU000A103778","Сбербанк КИБ обс32",1000.0000]
["RU000A103786","Сбербанк КИБ обс46",1000.0000]
["RU000A103794","ЦентрГидрЭнСтр ао01",0.0000]
["RU000A1037A2","паи ЗПИФ кб Маркус",0.0000]
["RU000A1037B0","ГЕСЕР ао01",0.0000]
["RU000A1037C8","Урожай обб02",1000.0000]
["RU000A1037E4","СпецИнвестЛизинг оббП03",1000.0000]
["RU000A1037F1","АЛЬФА-БАНК обб2П13",1000.0000]
["RU000A1037G9","Кемеровское АО Азот обКП04",73921.1323]
["RU000A1037H7","РублевШоссе68 ао01",0.0000]
["RU000A1037J3","Простор обК02",1000.0000]
["RU000A1037K1","ТоргИнвест ао01",0.0000]
["RU000A1037L9","Бифорком Текнолоджис оббП01",1000.0000]
["RU000A1037N5","КорОборонсофт ао01",0.0000]
["RU000A1037P0","Экспобанк об05undt",11088169.8387]
["RU000A1037Q8","Углегорск-Цемент ао01",0.0000]
["RU000A1037R6","паи ЗПИФ кб Ф1",0.0000]
["RU000A1037S4","С-Инновации оббП02",1000.0000]
["RU000A1037U0","паи ЗПИФ кб Уральская 1",0.0000]
["RU000A1037V8","паи БПИФ рфи ДОХОДИндАкцРосРФ",999.7806]
["RU000A1037W6","ОктябрьЭлеватор ао01",0.0000]
["RU000A1037X4","ОлимКомплЛужники ао007D",0.0000]
["RU000A1037Y2","Новый район ао01",0.0000]
["RU000A1037Z9","Контейнеры ао01",0.0000]
["RU000A103810","Банк ВТБ соб1П26",1000.0000]
["RU000A103828","Энерготехсервис оббП04",1000.0000]
["RU000A103836","НацКастКомп ао01",0.0000]
["RU000A103844","Банк ВТБ соб1П27",1000.0000]
["RU000A103851","Банк ВТБ соб1П28",1000.0000]
["RU000A103869","Банк ВТБ соб1П29",1000.0000]
["RU000A103877","Банк ВТБ соб1П30",1000.0000]
["RU000A103885","Банк ВТБ соб1П31",1000.0000]
["RU000A103893","Банк ВТБ соб1П32",1000.0000]
["RU000A1038A0","БМ-Банк ао017D",0.0000]
["RU000A1038B8","БМ-Банк ао018D",0.0000]
["RU000A1038D4","Трансмашхолдинг оббП06",1000.0000]
["RU000A1038F9","Промсвязьбанк обб3П05",1000.0000]
["RU000A1038G7","Банк ВТБ соб1П34",1000.0000]
["RU000A1038H5","Банк ВТБ соб1П35",1000.0000]
["RU000A1038J1","Салаватнефтемаш ао001D",0.0000]
["RU000A1038K9","Сбербанк КИБ обс47",1000.0000]
["RU000A1038L7","СТД-резерв ао01",0.0000]
["RU000A1038M5","ГТЛК оббП20",1000.0000]
["RU000A1038N3","паи ЗПИФ кб ВысшДостиж",0.0000]
["RU000A1038P8","паи ЗПИФ кб НОРД",0.0000]
["RU000A1038R4","паи БПИФ рфи БСПБКорОбл100",655.3935]
["RU000A1038S2","паи БПИФ рфи БСПБ-ОФЗ 1000",755.8968]
["RU000A1038U8","Сбербанк оббП460",1000.0000]
["RU000A1038W4","Сбербанк КИБ обс34",1000.0000]
["RU000A1038Y0","Сбербанк КИБ обс48",1000.0000]
["RU000A103919","СЗ Сокольнический Вал ао02",0.0000]
["RU000A103927","РЕСО-Лизинг оббП15",1000.0000]
["RU000A103935","реСтор оббП01",1000.0000]
["RU000A103943","Аэрофлот оббП01",1000.0000]
["RU000A103968","Сбербанк оббП407",1000.0000]
["RU000A103976","Сбербанк оббП422",1000.0000]
["RU000A103984","ЗХК Невская палитра ао002D",0.0000]
["RU000A1039A8","Газпром капитал обПundt02",1000000.0000]
["RU000A1039B6","паи ИПИФ фи МеждународОбл",0.0000]
["RU000A1039C4","Монтажснаб ао01",0.0000]
["RU000A1039D2","Монтажснаб ап01",0.0000]
["RU000A1039E0","Автодор об2П10",1000.0000]
["RU000A1039F7","РЕСО-Лизинг оббП14",1000.0000]
["RU000A1039G5","ВЭБ.РФ оббП347",1000.0000]
["RU000A1039H3","Автоэкспресс обК06",1000.0000]
["RU000A1039K7","Банк ВТБ оббП228",1000.0000]
["RU000A1039L5","Финанс Ломбард обК02",10000.0000]
["RU000A1039M3","РСТИ по01",0.0000]
["RU000A1039N1","паи БПИФ рфи ТинькоффОбл",3.2329]
["RU000A1039P6","паи БПИФ рфи ТинИндЭкЧистТех",4.4115]
["RU000A1039Q4","ВЭБ.РФ оббП348",1000.0000]
["RU000A1039R2","ВЭБ.РФ оббП349",1000.0000]
["RU000A1039S0","ВЭБ.РФ оббП350",1000.0000]
["RU000A1039T8","ВЭБ.РФ оббП351",1000.0000]
["RU000A1039U6","ВЭБ.РФ оббП352",1000.0000]
["RU000A1039V4","ВЭБ.РФ оббП353",1000.0000]
["RU000A1039W2","ВЭБ.РФ оббП354",1000.0000]
["RU000A1039X0","ВЭБ.РФ оббП355",1000.0000]
["RU000A1039Z5","ВЭБ.РФ оббП357",1000.0000]
["RU000A103AA8","ТоргКомплекс ао02",0.0000]
["RU000A103AB6","ЮРЭНЕРГОКОНСАЛТ ао01",0.0000]
["RU000A103AC4","Сбербанк КИБ обс24",73921.1323]
["RU000A103AD2","МежрегиоКомНедвиж ао01",0.0000]
["RU000A103AE0","Заветы Ильича, ЗАО ао01",0.0000]
["RU000A103AF7","Сбербанк оббП461",1000.0000]
["RU000A103AG5","Сбербанк оббП462",1000.0000]
["RU000A103AH3","паи ЗПИФ нд РИФ СмФед 2 квал",0.0000]
["RU000A103AJ9","паи ЗПИФ кб Советник",0.0000]
["RU000A103AK7","КСУ GC Metal",1.0000]
["RU000A103AL5","Сбербанк оббП463",1000.0000]
["RU000A103AM3","Сбербанк оббП464",1000.0000]
["RU000A103AP6","Сбербанк оббП465",1000.0000]
["RU000A103AT8","Атомэнергопром оббП01",1000.0000]
["RU000A103AU6","Банк ВТБ соб1П36",1000.0000]
["RU000A103AV4","Банк ВТБ соб1П37",1000.0000]
["RU000A103AW2","Банк ВТБ соб1П38",1000.0000]
["RU000A103AZ5","Сбербанк КИБ обс18",1000.0000]
["RU000A103B05","Татнефтехим обб02",1000.0000]
["RU000A103B62","паи ЗПИ кб ВТБ КапРентДоходПРО",0.0000]
["RU000A103B70","Кубинтерсвязь ао003D",0.0000]
["RU000A103B88","Карат обК01",1000.0000]
["RU000A103B96","Сетевая компания ао007D",0.0000]
["RU000A103BA6","паи ЗПИФ кб Кубань",0.0000]
["RU000A103BB4","ЗПИФ кб ВАЛДАЙ КАПИТАЛ",0.0000]
["RU000A103BD0","паи ОПИФ рфи ПРОМСВЯЗЬ ФдСмИн",0.0000]
["RU000A103BE8","Банк ВТБ оббП231",1000.0000]
["RU000A103BF5","паи ОПИФ рфи ПРОМСВЯЗЬ-Обл",0.0000]
["RU000A103BG3","Сбербанк КИБ обс19",1000.0000]
["RU000A103BH1","паи БПИФ рфи ВТБФдАмКорДлИнвРе",28.9955]
["RU000A103BJ7","паи ОПИФ рфи ВТБ-ФДГлобАллок",0.0000]
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["SU29019RMFS5","ОФЗ-ПК019",1000.0000]
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["SU46022RMFS8","ОФЗ АД(46022)",1000.0000]
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["SYBK/03","Сясьский ЦБК ао03",0.0000]
["SYBK/04","Сясьский ЦБК ао04",0.0000]
["SYBK/05","Сясьский ЦБК ао05",0.0000]
["SYBK/06","Сясьский ЦБК ао06",0.0000]
["SYBK/07","Сясьский ЦБК ао07",0.0000]
["SYBK/08","Сясьский ЦБК ао08",0.0000]
["SYBK/09","Сясьский ЦБК ао09",0.0000]
["SYBK/10","Сясьский ЦБК ао10",0.0000]
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["TAVRP/02","Таврический, АО ап02",0.0000]
["TDET/03","Трубодеталь, АО ао03",0.0000]
["TDETP/03","Трубодеталь, АО ап03",0.0000]
["TECS/04","Интер РАО, ПАО ао04",4.5575]
["TECS/DR","Интер РАО, ПАО ао04 1/100",0.0456]
["TEKO","Томскэнергосбыт ао01",0.0000]
["TEKOP","Томскэнергосбыт ап01",0.0000]
["TEMN/02/DR","Трансэлектромонтаж ао02 1/375",0.0000]
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["TESK","Тверьэнергосбыт ао",0.0000]
["TESKP","Тверьэнергосбыт ап",0.0000]
["TGK1/DR","ТГК-1, ПАО ао01 1/7",0.0016]
["TGK2","ТГК-2, ПАО ао01",0.0040]
["TGK2P","ТГК-2, ПАО ап01",0.0066]
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["TLAZ/02","Тольяттиазот, ПАО ао02",0.0000]
["TLAZ/DR","Тольяттиазот, ПАО ао1/225326",0.0000]
["TMKT/02","Томаровский мясокомб., ао02",0.0000]
["TMNG/04","Тюменнефтегаз, АО ао04",0.0000]
["TMNGP/03","Тюменнефтегаз, АО ап03",0.0000]
["TMP7/01","7-й ТМП ао01",0.0000]
["TMRG/02","ГазпромГазСевер, АО ао02",0.0000]
["TMSE","Томские магистральные сети ао",0.0000]
["TMSEP","Томские магистральные сети ап",0.0000]
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["TNIT/01","ТНИТИ ао01",0.0000]
["TOKENLVLN01",null,35.0000]
["TOMG/04","Томскнефть ао04",0.0000]
["TPRB/01","ТУЛ. ПРОМЫШЛЕННИК, ПАО ао01",0.0000]
["TPRB/02","ТУЛ. ПРОМЫШЛЕННИК, ПАО ао02",0.0000]
["TPSB/02","Томскпромстройбанк, ПАО ао02",0.0000]
["TRAK","ТомскРаспредКомп, ПАО ао01",0.3694]
["TRAKP","ТомскРаспредКомп, ПАО ап01",0.2778]
["TRNS/02","ТРАНСАЭРО ао02",0.0000]
["TSBK","Тулаэнергосбыт ао01",0.0000]
["TSEH/01","Центрэнергохолдинг, ПАО ао01",0.0000]
["TSEHP/01","Центрэнергохолдинг, ПАО ап01",0.0000]
["TSES","ТрестСевэнергострой,ПАО ао01",0.0000]
["TSKS/01","ЦП и КС, АО ао01",0.0000]
["TSNB/01","Томскснаб ао01",0.0000]
["TUMAP","Туламашзавод АК, АО ап02",0.0000]
["TUMZ/01","Тушинский МЗ ао01",0.0000]
["TUMZP/01","Тушинский МЗ ап01",0.0000]
["TVTS/04","ТВ Центр, АО ао04",0.0000]
["TYMT/DR","Тулачермет ап 1/10",0.0000]
["TYMT/DR/10","Тулачермет ао 1/10",0.0000]
["UA0500491008","Ясиновский коксохим завод ао",0.6790]
["UA4000052419","Банк Русский Стандарт (Ук) ао",10863.8981]
["UA4000092522","ПАО Львовоблэнерго ао",0.6790]
["UA4000104780","ПАО Ковельмолоко ао",0.6790]
["UDKH/02","УДХиБ г.Зеленограда ао02",0.0000]
["UELM/01","Уралэлектромедь ао01",0.0000]
["UEZM/02","УпрЭксЗастрМикРайон ао02",0.0000]
["UFNC/01","Уфанефтехим ао01",0.0000]
["UFNC/02","Уфанефтехим ао02",0.0000]
["UFNC/03","Уфанефтехим ао03",0.0000]
["UFNCP/01","Уфанефтехим ап01",0.0000]
["UFNCP/02","Уфанефтехим ап02",0.0000]
["UKDI/02","УК Динамо, АО ао02",0.0000]
["UKURS/02","УК УРАЛСИБ ао02",0.0000]
["UNAC/02","ОбъединАвиастрКорп,ПАО ао02",0.7145]
["URHC/DR","Уралхимпласт ао 1/1000",0.0000]
["URKAP/03","Уралкалий, ПАО ап03",0.0000]
["URMS/01","Уралмостострой ао01",0.0000]
["US0003602069","AAON INC ORD SHS",4575.6924]
["US0003611052","AAR CORP. ORD SHS",2741.3682]
["US0003752047","ABB Ltd ORD SHS ADR",2607.9716]
["US00037BAB80","ABB FIN USA INC 2.875 08/05/22",73921.1323]
["US0008991046","ADMA Biologics, Inc. ORD SHS",114.4484]
["US00090Q1031","ADT Inc. ORD SHS",781.2322]
["US0009571003","ABM Industries Incorp ORD SHS",1841.9240]
["US0010551028","Aflac Incorporated ORD SHS",3944.2498]
["US00106J2006","AFI Development ORD GDR REG S",1.0000]
["US0010841023","AGCO Corp ORD SHS",9412.9072]
["US001084AQ56","AGCO CORP 5.875 01/12/21",73921.1323]
["US00108J1097","ACM Research, Inc ORD SHS CL A",6565.4810]
["US00123Q1040","AGNC Investment Corp. ORD SHS",1221.7414]
["US00130H1059","The AES Corporation_ORD SHS",1862.4092]
["US00162Q4525","ALERIAN MLP ETF",2594.9017]
["US00162Q4780","ALPS DISRUPTIVE TECHNOLOG ETF",1.0000]
["US00162Q5852","ALPS Sprott Junior Gold Miners",1.0000]
["US00162Q5936","ALPS MEDICAL BREAKTHROUGHS ETF",1.0000]
["US00162Q8583","ALPS Sector Dividend Dogs ETF",3865.8914]
["US00162Q8666","Alerian MLP ETF",1.0000]
["US00163U1060","AMAG PHARMACEUTICS INC ORDSHS",1.0000]
["US00163UAB26","AMAG PHARMA 7.875 01/09/23",73921.1323]
["US00164V1035","AMC Networks Inc._ORD SHS CL A",4401.6527]
["US00164VAD55","AMC Networks 5.0 01/04/24",73921.1323]
["US00164VAF04","AMC Netw 4.25 15/02/29",73921.1323]
["US00165C1045","AMC Entert Hold ORD SHS CL A",3317.1975]
["US00166B1052","ALX Oncology Hld Inc. ORD SHS",0.0739]
["US0017441017","AMN HEALTHCARE SERVICES ORDSHS",7189.4623]
["US00182C1036","ANI Pharmaceuticals ORD SHS",2476.2669]
["US00183L1026","ANGI Homeservices ORD SHS CL A",923.0271]
["US00191U1025","ASGN Incorporated ORD SHS",0.7392]
["US00206R1023","AT&T_ORD SHS",2100.8710]
["US00206RBH49","AT&T INC. 4.3 15/12/42",73921.1323]
["US00206RBK77","AT&T INC. 4.35 15/06/45",73921.1323]
["US00206RBN17","AT AND T INC 2.625 01/12/22",73921.1323]
["US00206RCE09","AT&T INC. 3.9 11/03/24",73921.1323]
["US00206RCN08","AT AND T INC 3.4 15/05/25",73921.1323]
["US00206RCP55","AT AND T INC 4.5 15/05/35",73921.1323]
["US00206RCQ39","AT&T Inc. 4.75 15/05/46",73921.1323]
["US00206RCT77","AT&T INC. 4.125 17/02/26",73921.1323]
["US00206RDB50","AT&T INC. 3.8 15/03/22",73921.1323]
["US00206RDJ86","AT&T INC. 4.5 09/03/48",73921.1323]
["US00206RDQ20","AT&T Inc. 4.25 01/03/27",73921.1323]
["US00206RDT68","AT&T INC. 5.7 01/03/57",73921.1323]
["US00206REK41","AT&T Inc. 2.85 14/02/23",73921.1323]
["US00206REM07","AT&T INC. 3.9 14/08/27",73921.1323]
["US00206RGQ92","AT&T Inc. 4.3 15/02/30",73921.1323]
["US00206RKG64","AT&T INC. 1.65 01/02/28",73642.7222]
["US00206RKH48","AT&T Inc. 2.25 01/02/32",73921.1323]
["US00206RMD16","AT&T Inc. 3.55 15/09/55",73921.1323]
["US00211V1061","ATA Inc. ORD SHS ADR",230.6424]
["US0021202025","aTyr Pharma, Inc. ORD SHS",0.0739]
["US0021211018","A10 NETWORKS INC ORDSHS",834.3820]
["US00214Q1040","ARK Innovation ETF",9157.9589]
["US00214Q2030","ARK AUTONOM TECH&ROBOTICS ETF",6103.1905]
["US00214Q3020","ARK Genomic Revolution ETF",6497.8969]
["US00214Q4010","ARK Web x.0 ETF",10953.6585]
["US00214Q5009","The 3D Printing ETF",2810.0609]
["US00214Q6098","ARK ISRAEL INNOVATIVE TECH ETF",2276.4258]
["US00214Q7088","ARK FINTECH INNOVATION ETF",3887.0227]
["US00214Q8078","ARK Space Explorat Innov ETF",1528.4763]
["US00215F1075","ATN International, Inc ORD SHS",3315.5380]
["US00215W1009","ASE Techn Hld Co ORD SHS ADR",614.8787]
["US00217D1000","AST SpaceMobile Inc ORD SHS A",812.8262]
["US0022551073","AU Optronics Corp ORD SHS ADR",566.5730]
["US0024441075","AVX Corporation ORD SHS",0.7392]
["US0024741045","AZZ INC. ORDSHS",3876.1855]
["US00258R1095","Aarons Holdings Co ORDSHS CL B",36.9606]
["US00258W1080","Aarons Company, Inc. ORD SHS",2229.2177]
["US0028241000","ABBOTT LABORATORIES ORDSHS",8774.0323]
["US002824BB55","Abbott Laborat 2.95 15/03/25",73921.1323]
["US002824BE94","Abbott Laborat 3.40 30/11/23",73921.1323]
["US002824BF69","Abbott Laborator 3.75 30/11/26",73921.1323]
["US00287Y1091","AbbVie Inc._ORD SHS",8618.7097]
["US00287YAM12","ABBVIE INC 4.4 06/11/42",73921.1323]
["US00287YAQ26","ABBVIE INC. 3.6 14/05/25",73921.1323]
["US00287YBH18","ABBVIE INC. 2.15 19/11/21",73329.8667]
["US0028962076","Abercrombie & Fitch_ORDSH CL A",3161.3547]
["US00289Y1073","Abeona Therapeut Inc. ORD SHS",105.1606]
["US003000AA44","Aberc Fitch MNGM 8.75 15/07/25",73921.1323]
["US0032601066","ABERD STND PHYSL PLAT SHS ETF",7475.8471]
["US0032621023","ABERDN STAND PHSC PALD SHS ETF",18869.6624]
["US0032631006","ABERDEEN STAN PH PREC MET BASK",7130.9452]
["US0032641088","ABERDEEN STND PHYSSILV SHS ETF",1830.5966]
["US00326A1043","Aberd Stnd Phs Gld SHS ETF",1271.0383]
["US0036541003","ABIOMED INC ORDSHS",23663.7808]
["US00402L1070","Academy Sports Outdoors ORDSHS",0.7392]
["US00404A1097","ACADIA HEALTHCARE CO ORDSHS",4567.2877]
["US0042251084","ACADIA Pharmac Inc. ORD SHS",1745.3567]
["US00434H1086","Acceleron Pharma Inc. ORD SHS",8975.5051]
["US00437E1029","Accolade, Inc. ORD SHS",3810.8320]
["US0043971052","Accuray Incorporated ORD SHS",0.0740]
["US0044461004","Aceto Corporation ORD SHS",0.7392]
["US0044491043","Achaogen, Inc. ORD SHS",1.4784]
["US00444T1007","AcelRx Pharm, Inc. ORD SHS",95.8823]
["US0044682039","Achieve Life Sciences, Inc. OR",0.0739]
["US0044685008","Achieve Life Scienc Inc.ORDSHS",600.7108]
["US00448Q2012","Achillion  Pharmaceut ORD SHS",0.0739]
["US0044981019","ACI Worldwide, Inc. ORD SHS",0.3696]
["US00461U1051","Aclaris Therapeut Inc. ORD SHS",1206.7117]
["US00484M6012","Acorda Therapeutics Inc ORDSHS",315.0417]
["US00501T2096","Acron ORD SHS GDR",602.0267]
["US00507UAF84","Allergan FundSCS 3.85 15/06/24",73921.1323]
["US00507UAR23","Allergan Fund 3.45 15/03/22",73921.1323]
["US00507UAS06","Allergan Fund SCS 3.8 15/03/25",73921.1323]
["US00507V1098","Activision Blizzard ORD SHS",6738.5806]
["US00508Y1029","ACUITY BRANDS INC ORDSHS",12780.7493]
["US0051111096","Acutus Medical, Inc. ORD SHS",1142.4866]
["US00547W2089","Adamis Pharmaceut Corp ORD SHS",77.0688]
["US00548A1060","Adamas Pharm, Inc. ORD SHS",0.0739]
["US00650F1093","Adaptive Biotech ORD SHS",2830.8580]
["US00653A1079","Adaptimmune Therap ORD SHS ADR",294.3322]
["US0067391062","Addus HomeCare Corp ORD SHS",6288.7675]
["US0067433062","ADDvantage Technologies ORDSHS",185.8229]
["US0070021086","Adicet Bio, Inc. ORD SHS",655.5951]
["US00724F1012","Adobe Inc_ORD SHS",44857.5484]
["US00737L1035","Adtalem Global Educ Inc ORD SH",2710.5911]
["US00751Y1064","ADVANCE AUTO PARTS, INC ORDSHS",15483.3989]
["US00766T1007","AECOM ORD SHS",4598.9482]
["US00768Y4531","AdvisorShares Pure US Cann ETF",2856.4829]
["US00768Y4952","ADVISORSHRS PURE CANNABIS ETF",1484.3460]
["US00768Y5033","ADVISORSHARES PERITUS HY ETF",1.0000]
["US00770C1018","Advanced Emissions Solut ORD S",511.7826]
["US00770K2024","Aemetis, Inc. ORD SHS",0.0739]
["US00771V1089","Aerie Pharmaceuticals ORD SHS",1164.7595]
["US00773J1034","Aeglea BioTherapeutics ORD SHS",514.4808]
["US00773T1016","AdvanSix Inc. ORD SHS",2174.4186]
["US00773U1088","Adverum Biotechnol Inc ORD SHS",238.0706]
["US00774MAN56","AERCAP IRELAND CAP 6.5 15/7/25",73921.1323]
["US00774YAA73","AERCAP HOLD NV 10/10/79",73921.1323]
["US0078001056","Aerojet Rocketdyne ORD SHS",3532.2404]
["US00783V1044","Adyen N.V. ORD SHS ADR",3748.6197]
["US0078651082","AEROPOSTALE, INC. ORDSHS",1.0000]
["US0079031078","Advanced Micro Devices ORD SHS",6789.1613]
["US0079241032","Aegon N.V. ORD SHS ADR",303.2710]
["US0079731008","Advanced Energy Ind ORD SHS",7795.2898]
["US0080731088","AEROVIRONMENT INC ORDSHS",7299.6129]
["US00810B1052","Aerpio Pharmaceuticals ORD SHS",0.0074]
["US00817Y1082","Aetna Inc. ORD SHS",0.7392]
["US0082521081","Affiliated Manag Gr Inc ORD SH",12254.5300]
["US00826A1097","Affymax, Inc._ORD SHS",0.0739]
["US00827B1061","Affirm Holdings Inc ORD SHS A",4601.4857]
["US00828EBD04","AFRICAN DEV BK 2.375 23/09/21",73921.1323]
["US00835Q1031","Aeva Technologies, Inc. ORD SH",0.0074]
["US00846U1016","Agilent Technologies_ORD SHS",11023.3962]
["US00847G7051","Agenus Inc. ORD SHS",404.4147]
["US00847L1008","Agile Therapeutics ORD SHS",93.3203]
["US00847X1046","Agios Pharmaceuticals ORD SHS",4071.4014]
["US00848K1016","AgEagle Aerial Sys Inc ORD SHS",331.9529]
["US00851L1035","Agora, Inc. ORD SHS CL A ADR",2707.3198]
["US00887A1051","Aileron Therap., Inc. ORD SHS",84.8163]
["US008CVR0115","Aevi Genomic Med. Inc TECHCODE",0.0074]
["US0090661010","Airbnb, Inc. ORD SHS CL A",10606.8060]
["US00912X3026","Air Lease Corp ORD SHS CL A",3060.5022]
["US0091581068","AIR PRODUCTS AND CHEMIC ORDSHS",21309.6033]
["US00922R1059","Air Transport Serv Gr ORD SHS",1684.3561]
["US0092791005","Airbus SE ORD SHS ADR",2401.2906]
["US00928QAP63","AIRCASTLE LTD 5.00 01/04/23",73921.1323]
["US00928QAT85","Aircastle LTD 5.25 11/08/25",73921.1323]
["US0093631028","AIRGAS INC. ORDSHS",1.0000]
["US00938A1043","Airgain, Inc. ORD SHS",1399.4427]
["US0097195012","Akbank T.A.S. ORD SHS ADR",92.9972]
["US00971T1016","Akamai Technologies_ORD SHS",8674.8061]
["US00971YAF79","AKBANK TAS 5.125 31/03/25",73921.1323]
["US0097281069","AKORN, INC. ORDSHS",1.0000]
["US00972D1054","Akebia Therapeutics ORD SHS",240.5274]
["US00972L1070","Akcea Therapeutics, Inc ORDSHS",0.0739]
["US00973N1028","Akoustis Technologies ORD SHS",735.4431]
["US00973Y1082","Akero Therapeutics ORD SHS",0.0074]
["US0101982082","AB Electrolux ORD SHS ADR",4043.5046]
["US0113111076","Alamo Group Inc. ORD SHS",10860.1763]
["US0116421050","Alarm.com Holdings ORD SHS",6221.4309]
["US0116591092","ALASKA AIR GROUP INC ORD SHS",4318.4338]
["US0123481089","Albany Intern ORD SHS CL A",6326.8374]
["US0126531013","Albemarle Corporation ORD SHS",13230.7971]
["US0130911037","Albertsons Companies ORD SHS",1479.1182]
["US01345P1066","Albireo Pharma, Inc. ORD SHS",0.7392]
["US013817AJ05","Arconic Inc. 5.9 01/02/27",73921.1323]
["US013817AK77","ARCONIC INC 5.95 01/02/37",73921.1323]
["US013817AQ48","Howmet Aerospace 5.87 23/02/22",73921.1323]
["US013817AW16","Arconic Inc. 5.125 01/10/24",73921.1323]
["US013822AB71","Alcoa Ned Hold 7.0 30/09/26",73921.1323]
["US013822AE11","ALCOA NEDERLAND 5.5 15/12/27",73921.1323]
["US0138721065","Alcoa Corporation ORD SHS",2687.8125]
["US0143391052","Alder BioPharm. Inc. ORD SHS",0.0074]
["US01438T1060","Aldeyra Therapeutics ORD SHS",751.1644]
["US0144421072","Alector, Inc. ORD SHS",2376.1770]
["US0152711091","Alexandr Real Est Equit ORDSHS",14023.1039]
["US0153511094","ALEXION PHARMACEUTICALS ORDSHS",13614.7302]
["US01609W1027","Alibaba Group Hold ORDSHS ADR",15358.3871]
["US01609WAP77","ALIBABA GR HOLD 3.125 28/11/21",73921.1323]
["US01609WAQ50","ALIBABA GRP HOLD 3.6 28/11/24",73921.1323]
["US01609WAS17","Alibaba Gr Hold 2.8 06/06/23",73921.1323]
["US01609WAT99","ALIBABA GR 3.4 06/12/27",73921.1323]
["US01609WAW29","ALIBABA GR 4.4 06/12/57",73921.1323]
["US0162551016","Align Technology, Inc. ORD SHS",45923.7330]
["US01644J1088","Alkami Technology, Inc ORD SHS",2521.3089]
["US01671P1003","Allakos Inc. ORD SHS",6149.2877]
["US0171751003","Alleghany Corporation ORD SHS",49184.2969]
["US01741R1023","Allegheny Techn Incorp ORD SHS",7.3921]
["US01741RAH57","ALLEGHENY TECHN 5.875 01/12/27",73921.1323]
["US01748X1028","ALLEGIANT TRAVEL CO ORD SHS",14070.5811]
["US01749D1054","Allegro MicroSystems ORD SHS",1989.1856]
["US0181191075","Allena Pharmaceuticals ORD SHS",81.8095]
["US0185223007","ALLETE, Inc. ORD SHS",5132.4169]
["US0185315092","Alliance Bank ORD SHS GDR",1.0000]
["US0185316082","ForteBank PREF SHS GDR",1.0000]
["US0185811082","ALLIANCE DATA SYSTEMS C ORDSHS",7521.2513]
["US0186063014","Alliance HlthCare Serv_ORD SHS",0.7392]
["US018772AS22","ALLIANCE ONE INT 9.875 15/7/21",73892.1643]
["US01877R1086","Alliance Resource Partn ORDSHS",530.5941]
["US01879NAA37","ALLIANCE RESOURCE 7.5 01/05/25",73921.1323]
["US0188021085","Alliant Energy Corp ORD SHS",4228.3009]
["US01881G1067","AllianceBernst Hldg LP ORD SHS",3395.7179]
["US0188281036","AllianzGI Convert & Incom Fund",1.0000]
["US01959EAC21","AlliedWorldAssur 4.35 29/10/25",73921.1323]
["US01973R1014","Allison Transm Hold ORD SHS",2945.3196]
["US0197701065","Allogene Therap, Inc. ORD SHS",1757.1913]
["US0198181036","AlloVir, Inc. ORD SHS",1386.1565]
["US01988P1084","Allscripts HealthC Sol ORD SHS",1327.5377]
["US0200021014","ALLSTATE CORP/THE ORDSHS",9672.6489]
["US02005N1000","Ally Financial Inc. ORD SHS",3742.0206]
["US02005NBA72","ALLY FIN INC 4.625 30/03/25",73921.1323]
["US02043Q1076","Alnylam  Pharmaceuticals ORDSH",12913.6060]
["US02052T1097","ALON USA PARTNERS LP ORDSHS",1.0000]
["US020564AD27","ALPEK S.A.B. 4.25 18/09/29",73921.1323]
["US0207641061","Alpha Metallurgical Res ORDSHS",1773.6972]
["US0207721095","Alpha Pro Tech, Ltd. ORD SHS",613.2406]
["US02079K1079","Alphabet Inc_ORD SHS CL C",194888.0968]
["US02079K3059","Alphabet Inc._ORD SHS CL A",187019.8594]
["US02079KAC18","ALPHABET INC 1.998 15/08/26",73921.1323]
["US02079KAF49","ALPHABET INC. 2.05 15/08/50",73921.1323]
["US02081G2012","Alphatec Holdings Inc ORD SHS",0.0074]
["US02083G1004","Alpine Immune Sciences ORD SHS",647.5042]
["US02109TAD46","ALROSA Fin SA 4.65 09/04/24",73921.1323]
["US02109TAE29","ALROSA FINANCE  3.1  25/06/27",73921.1323]
["US0213691035","Altair EngineerInc ORDSHS CL A",5065.5149]
["US0215131063","Alto Ingredients, Inc. ORD SHS",407.3604]
["US02155H2004","Altimmune, Inc. ORD SHS",734.8952]
["US02156B1035","Alteryx, Inc. ORD SHS CL A",5985.9742]
["US02156K1034","Altice USA, Inc. ORD SHS CL A",2523.0687]
["US02156U1016","Aterian, Inc. ORD SHS",928.7753]
["US021ESC0175","Altaba Inc ESCROW CODE",1068.0239]
["US02209S1033","Altria Group, Inc. ORD SHS",3488.1810]
["US02209SAN36","Altria Group 2.85 09/08/22",73921.1323]
["US02209SAR40","ALTRIA GR INC 5.375 31/01/44",73921.1323]
["US02209SBC61","ALTRIA GROUP INC 4.4 14/02/26",73921.1323]
["US02209SBD45","ALTRIA GROUP, INC 4.8 14/02/29",73921.1323]
["US02209SBE28","ALTRIA GROUP, INC 5.8 14/02/39",73921.1323]
["US02209SBF92","ALTRIA GROUP INC 5.95 14/02/49",73921.1323]
["US022249AU09","Arconic Inc. 6.75 15/01/28",73921.1323]
["US0222761092","Chalco ORD SHS ADR",1094.2720]
["US0231112063","Amarin Corp plc ORD SHS ADR",316.3745]
["US0231351067","Amazon.com  ORD SHS",266036.6774]
["US023135AJ58","Amazon.com, Inc. 2.5 29/11/22",73921.1323]
["US023135AM87","AMAZON.COM, INC. 3.3 05/12/21",73921.1323]
["US023135AN60","Amazon.com, Inc. 3.8 05/12/24",73921.1323]
["US023135AP19","AMAZON.COM, INC 4.8 05/12/34",73921.1323]
["US023135BC96","AMAZON.COM, INC. 3.15 22/08/27",73921.1323]
["US023135BJ40","AMAZON.COM INC 4.05 22/08/47",73921.1323]
["US023135BM78","AMAZON.COM, INC 4.25 22/08/57",73921.1323]
["US02319V1035","Ambev S.A. ORD SHS ADR",248.2222]
["US0234361089","Amedisys, Inc. ORD SHS",19213.7288]
["US023551AF16","Hess Corp 7.875 01/10/29",73921.1323]
["US0235861004","AMERCO ORD SHS",42945.4668]
["US0236081024","Ameren Corporation ORD SHS",6093.4588]
["US02364W1053","America Movil ORD SHS L ADR",1133.2947]
["US02364WAJ45","AMER MOVIL S.A.B  6.375 1/3/35",73921.1323]
["US02364WBD65","AMERICA MOVIL  3.125 16/07/22",73921.1323]
["US02364WBH79","AMERICA MOVIL 3.625 22/04/29",73921.1323]
["US02376R1023","American Airlines Group_ORDSHS",1546.7742]
["US02376RAF91","AMERICAN AIRLINE 6.5 01/07/25",73921.1323]
["US0240611030","American Axle.Manufac ORD SHS",97.7400]
["US02406PBA75","Amer Axle Man 6.875 01/07/28",73921.1323]
["US0248351001","Amer Camp Comm ORDSHS REIT",0.7392]
["US0255371017","American Electr. Power_ORD SHS",6332.6901]
["US025537AL53","AMERICAN ELECT 3.65 01/12/21",73921.1323]
["US02553E1064","Am Eagle Outfitter Inc ORD SHS",2654.4940]
["US0258161092","American Express Comp_ORD SHS",12541.4159]
["US0258M0EL96","AMERICAN EXPRES 3.3 03/05/27",73921.1323]
["US0259321042","American Financ Gr Inc ORD SHS",9199.6168]
["US02665WBF77","AMERICAN HONDA 1.65 12/07/21",73757.3000]
["US0268747849","AMERICAN INTERNATIONAL  ORDSHS",3485.4673]
["US026874AZ07","AMERICAN INT 6.25 01/05/36",73921.1323]
["US026874DD67","American Int Gr 3.75 10/07/25",73921.1323]
["US02752P1003","American Midstream PLP ORD SHS",1.0000]
["US02875D1090","American Outdoor Brands ORDSHS",2370.0034]
["US02913V1035","American Publ Ed Inc ORD SHS",2103.4508]
["US0298991011","AMERICAN STATES WATER C ORDSHS",6143.2161]
["US03027X1000","American Tower Corp ORD REIT",20586.3187]
["US0303821054","American Vrt Cloud Tech ORDSHS",432.3379]
["US0304201033","American Water Works Co ORDSHS",11997.6551]
["US03044L1052","American Well Corp ORD SHS CLA",878.7846]
["US0305061097","American Woodmark Corp ORD SHS",5730.1291]
["US03062T1051","Americas Car-Mart, Inc ORD SHS",6924.0247]
["US03064D1081","Americold Real T ORD SHS REIT",2881.3540]
["US03071H1005","AMERISAFE, Inc. ORD SHS",4295.9755]
["US03073E1055","AmerisourceBergen Corp_ORD SHS",8574.8263]
["US03076C1062","Ameriprise Financial Inc ORDSH",18336.4763]
["US030981AH76","AmeriGas Par LP 5.625 20/05/24",73921.1323]
["US0310941051","Amesite Inc. ORD SHS",178.1220]
["US0311001004","AMETEK, INC. ORDSHS",9985.2243]
["US0311621009","Amgen Inc._ORD SHS",18168.2258]
["US031162AA80","AMGEN INC. 8.125 01/04/97",73921.1323]
["US031162AW01","AMGEN INC  6.375 01/06/37",73921.1323]
["US031162BV19","AMGEN INC 3.625 22/05/24",73921.1323]
["US031162BY57","AMGEN INC. 3.125 01/05/25",73921.1323]
["US031162CQ15","AMGEN INC. 3.2 02/11/27",73921.1323]
["US031162CW82","AMGEN INC. 2.3 25/02/31",73921.1323]
["US03152W1099","Amicus Therapeutics ORD SHS",692.3063]
["US031652BK50","AMKOR TECH INC 6.625 15/09/27",73921.1323]
["US0320951017","AMPHENOL CORP ORDSHS CL A",5131.7203]
["US03209R1032","Amphastar Pharmaceutic ORD SHS",0.0074]
["US0321081020","Amplify Online Retail ETF",9315.1690]
["US0321086078","AMPLIFY TRANSFORMAT DATA SHAR",3321.6972]
["US0321088058","AMPLFY LTH BAT TCH ETF",1311.0220]
["US0321088470","Amplify High Income ETF",1289.5479]
["US0321088884","AMPLFY BLCKSWN GR&TRS CORE ETF",1.0000]
["US03217CAA45","ams AG 7.0 31/07/25",73921.1323]
["US0323325045","AMTECH SYSTEMS, INC. ORDSHS",688.6892]
["US0323593097","AmTrust Financial Serv ORD SHS",0.7392]
["US03236M2008","Amyris, Inc. ORD SHS",1130.9935]
["US0324201013","ANACOR PHARMACEUTICALS  ORDSHS",1.0000]
["US032479AD91","ANADARKO FIN 7.5 01/05/31",73921.1323]
["US032511AY39","ANADARKO PETROL 6.45 15/09/36",73921.1323]
["US032511BP13","ANADARKO PET CO 6.6 15/03/46",73921.1323]
["US0326541051","Analog Devices, Inc. ORD SHS",12278.6262]
["US032654AN54","ANALOG DEVICES 3.5 05/12/26",73921.1323]
["US0327241065","AnaptysBio, Inc. ORD SHS",1899.6807]
["US03272L1089","Anaplan, Inc. ORD SHS",4038.9088]
["US0327973006","Anavex LifeSciences Corp_ORDSH",1738.4850]
["US0341641035","The Andersons, Inc. ORD SHS",2079.5231]
["US03485P3001","Anglo American plc ORD SHS ADR",1506.3245]
["US034863AW07","ANGLO AMERICAN 5.625 01/04/30",73921.1323]
["US0351282068","AngloGold Ashan LtdORD SHS ADR",1428.3193]
["US03512TAB70","ANGLOGOLD ASHANT 6.5 15/04/40",73921.1323]
["US03512TAC53","ANGLGOLD ASH HLDS 5.125 1/8/22",73921.1323]
["US03512TAE10","ANGLOGOLD ASHNT 3.75 01/10/30",73921.1323]
["US03523TBF49","Anheuser World 8.2 15/01/39",73921.1323]
["US03523TBP21","Anheuser-Busch InBev 15/07/22",73921.1323]
["US035240AL43","AnhBusch IB Wrlw 4.0 13/04/28",73921.1323]
["US035242AA44","Anh Bus Fin 2.625 17/01/23",73921.1323]
["US035242AN64","ANHEUSER-BUSCH FN 4.9 01/02/46",73921.1323]
["US035242AP13","ANHEUS BUSCH IN 3.65 01/02/26",73921.1323]
["US03524A1088","Anheuser-Busch InBev ORDSH ADR",5159.9978]
["US0352551081","Anika Therapeutics Inc ORD SHS",3119.5295]
["US0357104092","Annaly Cap Management ORD SHS",641.6306]
["US03600T1043","Annies, Inc._ORD SHS",0.0739]
["US03635R1077","AnPac BioMed Sc ORDSHS CLA ADR",305.6426]
["US03662Q1058","ANSYS, Inc. ORD SHS",26120.8346]
["US0366421065","Antares Pharma, Inc. ORD SHS",323.6031]
["US03674PAL76","ANTERO RESOURCE 5.375 01/11/21",73921.1323]
["US03674X1063","Antero Resources Corp ORD SHS",1047.2753]
["US03674XAJ54","ANTERO RESOURCE 5.0 01/03/25",73921.1323]
["US0367521038","Anthem Inc. ORD SHS",28679.5806]
["US03676B1026","Antero Midstream Corp ORD SHS",748.0283]
["US03676C1009","Anterix Inc. ORD SHS",4388.9329]
["US0373471012","Anworth Mortgage Asset ORD SHS",0.7392]
["US0373763087","MOSENERGO ORD SHS ADR",132.7312]
["US037411AW56","APACHE CORP 5.1 01/09/40",73921.1323]
["US037411BC83","APACHE CORP 4.25 15/01/44",73921.1323]
["US037411BE40","APACHE CORP 4.375 15/10/28",73921.1323]
["US037411BF15","APACHE CORP 4.25 15/01/30",73921.1323]
["US037411BG97","APACHE CORP 5.35 1/07/49",73921.1323]
["US037411BH70","APACHE CORP 4.625 15/11/25",73921.1323]
["US03743Q1085","APA Corporation ORD SHS",1443.3226]
["US03748R1014","Apart Invest&Manag ORDSHS CL A",0.7392]
["US03748R7474","Aimco ORD SHS CL A REIT",509.7491]
["US03750L1098","Apartment Inc REIT Co  REIT",3693.9172]
["US03753U1060","Apellis Pharm ORD SHS",0.0074]
["US0375981091","Apogee Enterprises Inc ORD SHS",2872.0397]
["US03761UAG13","Apollo Invest 5.25 03/03/25",73921.1323]
["US03762U1051","Apollo Coml Real Est_ORD SHS",1150.7049]
["US03767D1081","Apollo Endosurgery Inc ORD SHS",0.0739]
["US03768E1055","Apollo Glob Man ORD SHS Cl A",4481.3782]
["US03782L1017","Appian Corp ORD SHS Cl A",9631.1624]
["US0378331005","Apple Inc ORD SHS",10678.6774]
["US037833AK68","APPLE INC. 2.4 03/05/23",73921.1323]
["US037833AL42","APPLE INC. 3.85 04/05/43",73921.1323]
["US037833AS94","APPLE INC. 3.45 06/05/24",73921.1323]
["US037833AZ38","APPLE INC. 2.5 09/02/25",73921.1323]
["US037833BA77","APPLE INC. 3.45 09/02/45",73921.1323]
["US037833BF64","Apple Inc. 2.7 13/05/22",73921.1323]
["US037833BG48","Apple Inc. 3.2 13/05/25",73921.1323]
["US037833BH21","APPLE INC. 4.375 13/05/45",73921.1323]
["US037833BU32","Apple Inc. 2.85 23/02/23",73921.1323]
["US037833BW97","APPLE INC. 4.5 23/02/36",73921.1323]
["US037833BX70","APPLE INC. 4.65 23/02/46",73921.1323]
["US037833BY53","APPLE INC. 3.25 23/02/26",73921.1323]
["US037833BZ29","Apple Inc. 2.45  04/08/26",73921.1323]
["US037833CC25","APPLE INC 1.55 04/08/21",73921.1323]
["US037833CD08","APPLE INC 3.85 04/08/46",73921.1323]
["US037833CH12","APPLE INC. 4.25 09/02/47",73921.1323]
["US037833CJ77","APPLE INC 3.35 09/02/27",73921.1323]
["US037833CM07","Apple Inc. 2.5 09/02/22",73921.1323]
["US037833CQ11","APPLE INC. 2.3 11/05/22",73921.1323]
["US037833CU23","APPLE INC. 2.85 11/05/24",73921.1323]
["US037833CX61","APPLE INC. 3.00 20/06/27",73921.1323]
["US037833DP29","APPLE INC. 2.2 11/09/29",73921.1323]
["US037833DW79","Apple 2.65 11/05/50",73921.1323]
["US037833DZ01","APPLE INC  2.4 20/08/50",73921.1323]
["US037833EA41","APPLE INC. 2.55 20/08/60",73921.1323]
["US03783C1009","AppFolio, Inc. ORD SHS CL A",10218.3737]
["US03783T1034","AppHarvest, Inc. ORD SHS",0.0074]
["US03784Y2000","Apple Hospitality REIT ORD SHS",1098.7876]
["US03814F4037","Applian Recyc Cent Amer ORDSHS",0.0739]
["US03820C1053","Applied Indust Tech Inc ORDSHS",1.0000]
["US03820J1007","Applied Genetic Tech Co ORDSHS",285.1742]
["US0382221051","APPLIED MATERIALS INC. ORDSHS",10042.8710]
["US038222AK16","APPLIED MATERIALS 5.1 01/10/35",73921.1323]
["US03823U1025","Applied Optoelect Inc ORD SHS",582.0733]
["US03824M1099","Applied Molecul Trans ORD SHS",2985.2662]
["US03828A1016","Applied Therapeuеt Inc.ORD SHS",1510.6885]
["US03831W1080","AppLovin Corp ORD SHS CL A",4236.0494]
["US0383361039","AptarGroup, Inc. ORD SHS",10262.8114]
["US03835VAD82","APTIV PLC 4.25 15/01/26",73921.1323]
["US03836A1016","Apria, Inc. ORD SHS",2011.0612]
["US03836J1025","Aprea Therapeutics Inc ORD SHS",370.8878]
["US03837J1016","Aqua Metals, Inc. ORD SHS",190.4823]
["US03842K2006","AquaBounty Tech Inc ORD SHS",388.8374]
["US03843E1047","Aquestive Therapeut Inc. ORD S",271.7838]
["US03852U1060","Aramark ORD SHS",2627.5678]
["US03874P1012","Aratana Therapeut Inc ORD SHS",0.0739]
["US03879QAF19","VEREIT Operating 4.6 06/02/24",73921.1323]
["US03890D1081","Aravive, Inc. ORD SHS",368.8734]
["US0389231087","ARBOR REALTY TR. INC ORDSHS",1318.4383]
["US03937C1053","ArcBest Corporation ORD SHS",4322.8587]
["US0393803087","ARCH COAL INC ORDSHS",1.0000]
["US03938L1044","ArcelorMittal ORD SHS ADR",1.0000]
["US03938L2034","ArcelorMittal ORD SHS ADR",2291.7086]
["US03938LAP94","ARCELORMITTAL 15/10/39",73921.1323]
["US03938LAS34","ARCELORMITTAL SA 01/03/41",73921.1323]
["US03938LAZ76","ARCELORMITTAL 6.125 01/06/25",73921.1323]
["US03938LBA17","ARCELORMITTAL 4.55 11/03/26",73921.1323]
["US03938LBB99","ARCELORMITTAL 3.6 16/07/24",73921.1323]
["US03938LBC72","ARCELORMITTAL 4.25 16/07/29",73921.1323]
["US03940R1077","Arch Resources Inc ORD SH CL A",4338.2996]
["US0394831020","Archer-Daniels-Midland ORD SHS",4382.7805]
["US0395871009","Arcimoto, Inc. ORD SHS",1111.0349]
["US0396531008","Arcosa, Inc. ORD SHS",0.7392]
["US03966V1070","Arconic Corporation ORD SHS",2539.8352]
["US0396971071","Ardelyx, Inc. ORD SHS",451.7759]
["US03969F1093","Arcus Biosciences, Inc ORD SHS",0.0074]
["US03969K1088","Arcutis Biotherapeutic ORD SHS",0.0074]
["US03969T1097","Arcturus Ther Hld ORD SHS",2372.9236]
["US0400476075","Arena Pharmac Inc. ORD SHS",4948.1273]
["US04010E1091","Argan, Inc. ORD SHS",11.0882]
["US04010L1035","ARES CAP_ORD SHS",1470.0977]
["US04010LAX10","ARES CAP CORP 4.2 10/06/24",73921.1323]
["US040114GK09","ARGENTINE REPUB 2.500 31/12/38",73.9211]
["US040114GX20","ARGENTINA 7.5 22/04/26",73921.1323]
["US040114GY03","REPUB ARGENTINA 7.625 22/04/46",73921.1323]
["US040114HK99","REPUB ARGENTINA 5.625 26/01/22",73921.1323]
["US040114HL72","ARGENTINA 6.875 26/01/27",73921.1323]
["US040114HN39","Rep of Argent 7.125 28/06/17",73921.1323]
["US040114HP86","REP OF ARGENTIN 4.625 11/01/23",73921.1323]
["US040114HQ69","Rep of Argent 11/01/28",73921.1323]
["US040114HR43","ARGENTINA 6.875 11/01/48",73921.1323]
["US040114HS26","REP OF ARGENTINA VAR 09/07/30",73.9211]
["US040114HT09","REP OF ARGENTINA VAR 09/07/35",73.9211]
["US040114HW38","REP OF ARGENTINA VAR 09/07/46",73.9211]
["US040114HX11","REP OF ARGENTINA 1.00 09/07/29",73.9211]
["US04013V1089","Ares Commercial Real Estate Co",1101.5334]
["US0402211033","Argos Therapeutics Inc ORD SHS",0.0739]
["US0402212023","Argos Therapeutics Inc ORD SHS",0.0739]
["US0404131064","Arista Networks, Inc. ORD SHS",27292.3798]
["US0413562051","Arlington Asset Inv ORDSHS CLA",289.1882]
["US04206A1016","Arlo Technologies, Inc ORD SHS",0.0739]
["US04208T1088","Armada Hoffler Prop ORDSH REIT",700.6597]
["US0423151010","Armour Res. REIT, Inc._ORD SHS",0.0739]
["US0423155078","Armour Resident ORD SHS REIT",0.0739]
["US04247X1028","Armstrong World IndInc ORD SHS",7909.4317]
["US0426822039","Arotech Corporation ORD SHS",0.7392]
["US04269E1073","ArQule, Inc. ORD SHS",0.7392]
["US04271T1007","Array Technologies ORD SHS",1110.8922]
["US0427351004","Arrow Electronics, Inc ORD SHS",8359.3483]
["US042735BD16","ARROW ELECTR 3.5 01/04/22",73921.1323]
["US04273H1041","Arrow Dow Jones Global Yield",1120.0281]
["US04280A1007","Arrowhead Pharma ORD SHS",5332.9142]
["US04316A1088","Artisan Partners Ass ORD SHS A",3707.4614]
["US04335A1051","Arvinas, Inc. ORD SHS",5945.0708]
["US04342Y1047","Asana, Inc. ORD SHS Cl A",4967.0450]
["US0434361046","Asbury Automotive Gr  ORD SHS",13527.1620]
["US04351P1012","Ascendis Pharma AS ORD SHS ADR",9125.9880]
["US04367G1031","Asensus Surgical, Inc. ORD SHS",196.9703]
["US0441038694","Ashford Hosp Trust ORDSHS REIT",1060.1826]
["US0441038777","Ashford Hosp Trust ORDSHS REIT",228.9390]
["US0441861046","Ashland Global Hold ORS SHS",6429.1565]
["US044209AF18","Ashland LLC 4.75 15/08/22",73921.1323]
["US045167CT82","ASIAN DEV BK 2.125 24/11/21",73921.1323]
["US045167CY77","ASIAN DEVELOP B 2.125 19/03/25",73921.1323]
["US04518A1043","AsiaInfo-Linkage_ORD SHS",0.7392]
["US04522R1014","ASLAN Pharm ORD SHS ADR",207.9304]
["US0453271035","Aspen Technology, Inc. ORD SHS",10614.2668]
["US04537Y1091","Aspira Womens Health ORD SHS",0.0739]
["US0453871073","Assa Abloy AB(publ)ORD SHS ADR",1152.0523]
["US0453961080","Assembly Biosciences ORD SHS",266.4887]
["US04621X1081","Assurant, Inc. ORD SHS",11498.1340]
["US04621XAM02","ASSURANT, INC. 7.00 22/02/30",73921.1323]
["US04623U1025","Astellas Pharma Inc ORDSHS ADR",1282.4558]
["US04634X1037","Astra Space, Inc. ORD SHS CL A",664.2351]
["US0463531089","AstraZeneca PLC ORD SHS ADR",4364.4794]
["US046353AD01","AstraZeneca PLC 6.45 15/09/37",73921.1323]
["US046353AN82","ASTRAZENECA PLC 3.125 12/06/27",73921.1323]
["US0464331083","ASTRONICS CORP ORDSHS",1322.6035]
["US04649U1025","Asure Software, Inc. ORD SHS",0.7392]
["US04650Y1001","At Home Group Inc. ORD SHS",2724.7961]
["US0465131078","Atara Biotherapeutics  ORD SHS",1044.5479]
["US04683R1068","Atea Pharmaceuticals ORD SHS",1527.8645]
["US04685N1037","Athenex, Inc. ORD SHS",307.1372]
["US04686JAA97","ATHENE HOLDING 4.125 12/01/28",73921.1323]
["US04744L1061","Athersys, Inc. ORD SHS",107.7068]
["US04746L1044","Athira Pharma, Inc. ORD SHS",770.8827]
["US0476491081","Atkore Inc. ORD SHS",5160.9557]
["US0491642056","Atlas Air World ORD SHS",4915.4492]
["US0495601058","Atmos Energy Corp ORD SHS",7279.3666]
["US04962H5063","Atossa Genetics Inc. ORD SHS",400.4912]
["US04963C2098","AtriCure, Inc. ORD SHS",0.0739]
["US04965G1094","Atreca, Inc. ORD SHS CL A",618.6263]
["US0499041053","Atrion Corporation ORD SHS",44945.6336]
["US0500951084","Atwood Oceanics, Inc._ORD SHS",73.9211]
["US05070N1037","Audacy, Inc. ORD SHS CL A",287.2330]
["US05070R1041","Audentes Therapeutics ORD SHS",0.0007]
["US0507342014","AudioEye, Inc. ORD SHS",1168.4230]
["US05150X1046","Ault Global Holdings ORD SHS",185.1469]
["US0518571007","Aurora Mob Ltd ORD SHS ADR",207.5624]
["US0525283042","ANZ ORD SHS ADR",1526.6782]
["US0527691069","AUTODESK INC ORDSHS",22022.4274]
["US05278C1071","Autohome Inc ORD SHS CL A ADR",4416.6117]
["US0528001094","Autoliv, Inc. ORD SHS",7059.0696]
["US05280R1005","Autolus Therap plc ORD SHS ADR",466.9811]
["US0530151036","Automatic Data Proc, Inc ORD S",14984.2620]
["US05329W1027","AutoNation, Inc. ORD SHS",7724.7927]
["US0533321024","AUTOZONE, INC. ORDSHS",115549.3604]
["US05335B1008","AutoWeb, Inc. ORD SHS",0.0739]
["US05337M1045","Avadel Pharmaceuticals plc ORD",523.5116]
["US05338G1067","Avalara, Inc. ORD SHS",11853.0395]
["US05344R1041","Avalon GloboCare Corp. ORD SHS",68.2389]
["US0534841012","AvalonBay Communit  ORD REIT",16250.6491]
["US05349V2097","Avangardco Invest_ORD SHS GDR",0.7392]
["US05350V1061","Avanos Medical, Inc. ORD SHS",0.7392]
["US05351X1019","Avaya Holdings Corp. ORD SHS",1896.8983]
["US05352A1007","Avantor, Inc. ORD SHS",2682.9007]
["US0535881090","AVEO Pharmaceuticals ORD SHS",0.0739]
["US0535883070","AVEO Pharmaceuticals, Inc. ORD",428.3519]
["US05360L2051","Avenue Therapeut Inc ORD SHS",167.1854]
["US0536111091","Avery Dennison Corp ORD SHS",15264.7756]
["US05366U1007","AveXis, Inc. ORD SHS",0.0074]
["US05366Y2019","Aviat Networks, Inc. ORD SHS",0.7392]
["US05368M1062","Avid Bioservices, Inc. ORD SHS",0.0739]
["US05368V1061","Avient Corporation ORD SHS",3510.4538]
["US05370A1088","Avidity Biosciences Inc ORDSHS",1710.7077]
["US0537346043","Avinger, Inc. ORD SHS",80.0233]
["US0537741052","Avis Budget Group, Inc. ORDSHS",5622.1726]
["US05379B1070","Avista Corporation ORD SHS",3160.5912]
["US0538071038","Avnet, Inc. ORD SHS",2927.9622]
["US053807AS28","Avnet, Inc. 4.625 15/04/26",73921.1323]
["US054303AZ59","AVON PRODUCTS INC 15/03/43",73921.1323]
["US054303BA99","AVON PRODUCTS  7.00 15/03/23",73921.1323]
["US054536AA57","AXA S.A. 8.6 15/12/30",73921.1323]
["US05453R1014","AVTOVAZ ORD SHS GDR",1.0000]
["US0545402085","Axcelis Technologies ORD SHS",2785.4030]
["US05454B1052","Axcella Health Inc. ORD SHS",282.2567]
["US05455D1000","ПАО \"АВТОВАЗ\" ORD SHS GDR",1.0000]
["US05455M1009","AVROBIO, Inc. ORD SHS",609.8121]
["US05463X1063","Axogen, Inc. ORD SHS",1540.2793]
["US05464C1018","Axon Enterprise, Inc. ORD SHS",13153.5943]
["US05464T1043","Axsome Therapeutics In ORD SHS",4552.2671]
["US05465C1009","Axos Financial, Inc. ORD SHS",3421.7259]
["US05465P1012","Axonics, Inc. ORDSHS",0.0074]
["US0547481087","AYRO, Inc. ORD SHS",341.3121]
["US0547548745","Aytu Biopharma, Inc. ORD SHS",339.3440]
["US05478C1053","AZEK Company Inc. ORD SHS CL A",0.0739]
["US05480Q1004","Azovstal Iron ORD SHS ADR",1.0000]
["US05508R1068","B&G Foods, Inc. ORD SHS",2290.5171]
["US0552625057","BASF SE ORD SHS ADR",1460.1282]
["US05526DAV73","BAT CAP CORP 2.764 15/08/22",73921.1323]
["US05526DAZ87","BAT CAPITAL COR 3.222 15/08/24",73921.1323]
["US05526DBB01","BAT CAPITAL COR 3.557 15/08/27",73921.1323]
["US05526DBF15","BAT CAPITAL CORP 4.54 15/08/47",73921.1323]
["US05526DBG97","BAT CAP CORP 2.789 06/09/24",73921.1323]
["US05526DBJ37","BAT CAPITAL CO 3.215 06/09/26",73921.1323]
["US05526DBK00","BAT CAPITAL CO 4.758 06/09/49",73921.1323]
["US05526DBR52","BAT CAPITAL CO 2.259 25/03/28",73921.1323]
["US05526DBS36","BAT CAPITAL CO 2.726 25/03/31",73459.1750]
["US05526DBT19","BAT CAPITAL CO 3.734 25/09/40",73921.1323]
["US05541T1016","BGC Partners Inc ORD SHS CL A",404.7953]
["US055451AV01","BHP Billit Fin 5.0 30/09/43",73921.1323]
["US05545E2090","BHP Group Plc ORD SHS ADR",4529.8544]
["US05550J1016","BJs Wholesale Club Hld ORD SHS",0.7392]
["US05561Q2012","BOK Financial Corp ORD SHS",6188.4235]
["US0556221044","BP PLC ORD SHS ADR",1873.1055]
["US0556301077","BP PRUDHOE BAY_ORD SHS",334.0570]
["US0556391086","BPZ RESOURCES INC ORDSHS",1.0000]
["US05565A2024","BNP Paribas ORD SHS CL A ADR",2228.5886]
["US05565AAB98","BNP Paribas S.A. UNDT",7392113.2258]
["US05565QBZ00","BP Capit Mark 3.245 06/05/22",73892.1643]
["US05565QCB23","BP Cap Mark 2.5 06/11/22",73921.1323]
["US05565QCJ58","BP CAP MARKETS 3.994 26/09/23",73921.1323]
["US05565QCP19","BP CAP MARKETS 3.814 10/02/24",73921.1323]
["US05565QCS57","BP CAPITAL MARK 3.535 04/11/24",73921.1323]
["US05565QDA31","BP Capital Mark 3.506 17/03/25",73921.1323]
["US05565QDB14","BP CAP MARKETS 3.119 04/05/26",73921.1323]
["US05565QDD79","BP CAPITAL MARK 2.112 16/09/21",73921.1323]
["US05565QDG01","BP CAPITAL 3.216 28/11/23",73921.1323]
["US05565QDL95","BP CAPITAL MARK 3.224 14/04/24",73921.1323]
["US05565QDU94","BP Capital Markets p.l.c.UNDT",73921.1323]
["US05565QDV77","BP CAPITAL MAR PLC UNDT",73921.1323]
["US05574LFY92","BNP PARIBAS SA 3.25 03/03/23",73921.1323]
["US05574Y1001","BTA BANK ORD SHS GDR 144A",1.0000]
["US05574Y2090","BTA BANK ORD SHS GDR REG S",1.0000]
["US05578BAJ52","BPCE SA 3.25 11/01/28",73921.1323]
["US05578UAD63","BPCE SA 4.5 15/03/25",73921.1323]
["US05578UAE47","BPCE SA 4.875 01/04/26",73921.1323]
["US05579JAH14","BNZ INTERNAT 2.65 03/11/22",73921.1323]
["US05580M1080","B. Riley Financial Inc ORD SHS",0.0074]
["US05581LAA70","BNP PARIBAS 4.375 28/09/25",73921.1323]
["US05581LAB53","BNP PARIBAS 3.8 10/01/24",73921.1323]
["US05591B1098","BMC Stock Holdings Inc ORD SHS",0.7392]
["US05601C1053","BGSF, Inc. ORD SHS",889.6667]
["US05605H1005","BWX Technologies, Inc. ORDSHS",4270.4778]
["US05606L1008","BYD Com LTD ORD SHS CL H ADR",4192.9470]
["US0565251081","Badger Meter, Inc. ORD SHS",7306.9865]
["US0567521085","Baidu, Inc. ORD SHS ADR",13300.7097]
["US056752AB41","BAIDU INC 3.5 28/11/22",73921.1323]
["US056752AG38","Baidu, Inc.4.125 30/06/25",73921.1323]
["US056752AH11","Baidu, Inc.2.875 06/07/22",73921.1323]
["US056752AJ76","Baidu Inc 3.625 06/07/27",73921.1323]
["US056752AK40","Baidu, Inc. 3.875 29/09/23",73921.1323]
["US056752AN88","BAIDU INC. 4.875 14/11/28",73921.1323]
["US056752AQ10","Baidu, Inc. 3.07500 07/04/25",73921.1323]
["US056752AR92","BAIDU INC. 3.425 07/04/30",73921.1323]
["US05722G1004","Baker Hughes CO ORDSHS CL A",1596.2581]
["US05723KAF75","Baker Hughes Hld 4.08 15/12/47",73921.1323]
["US05723KAG58","BAKER HUGHS HLD 3.138 07/11/29",73921.1323]
["US05724BAA70","BAKER HUGH 4.486 01/05/30",73921.1323]
["US0576652004","BALCHEM CORP. ORDSHS",9677.3819]
["US0584981064","Ball Corporation ORD SHS",6129.3669]
["US058498AS54","BALL CORP 4.00 15/11/23",73921.1323]
["US058498AT38","BALL CORP 5.25 01/07/25",73921.1323]
["US0589341009","Banco BBVA Argentina S.A.ORD S",234.8075]
["US0594603039","Banco Bradesco PREF SHS ADR",355.3815]
["US05946K1016","BBVA ORD SHS ADR",454.9030]
["US05946KAG67","BANCO BILBAO VIZC UNDT",14784226.4516]
["US0595201064","Banco de Chile ORD SHS ADR",1366.8880]
["US0595781040","Banco do Brasil ORD SHS ADR",466.5132]
["US05958AAJ79","BANC BRASIL GC 3.875 10/10/22",73921.1323]
["US05961W1053","Banco Macro S.A. ORD SHS ADR",1071.8982]
["US05964H1059","Banco Santander ORD SHS ADR",275.8531]
["US05964HAA32","Banco Santander S.A. 11/04/22",14784226.4516]
["US05964HAB15","BANCO SANTANDER 4.25 11/04/27",14784226.4516]
["US05964HAC97","BANCO SANTANDER 3.5 11/04/22",14784226.4516]
["US05964HAF29","Banco Sant 3.8 23/02/28",14784226.4516]
["US05965X1090","Banco Santandr Chile ORDSHS DR",1424.6421]
["US05968AAG13","BANC DE ESTADO 2.704 09/01/25",73921.1323]
["US05968LAH50","Bancolombia S.A 5.125 11/09/22",73921.1323]
["US05968LAL62","BANCOLOMBIA SA 4.625 18/12/29",73921.1323]
["US05969B1035","Banco Santander MX ORD SHS ADR",441.4208]
["US05971BAG41","Banc BTG Pact KY 2.75 11/01/26",73921.1323]
["US05971KAA79","BANCO SANTANDER 5.179 19/11/25",14784226.4516]
["US05988J1034","Bandwidth Inc. ORD SHS A",4593.4665]
["US0605051046","Bank of America Corp. ORD SHS",2893.2581]
["US060505EG51","Bank of America Corp UNDT",73921.1323]
["US06051GEU94","BANK OF AMER CORP 3.3 11/01/23",73921.1323]
["US06051GFH74","Bank America Corp 4.2 26/08/24",73921.1323]
["US06051GFM69","BANK OF AMERICA 4.0 22/01/25",73921.1323]
["US06051GFX25","Bank of America 3.5 19/04/26",73921.1323]
["US06051GGA13","BANK OF AMERICA 3.248 21/10/27",73921.1323]
["US06051GGC78","BANK OF AMERIC 4.183 25/11/27",73921.1323]
["US06051GGH65","BANK OF AMERICA VAR 20/01/23",73921.1323]
["US06051GGQ64","Bank of America 2.816 21/07/23",73921.1323]
["US06051GHB86","Bank of America Co VAR05/02/26",73921.1323]
["US06051GHE26","Bank of America 05/03/24",73921.1323]
["US06051GHL68","BANK OF AMERICA VAR 23/07/24",73921.1323]
["US06051GHS12","BANK OF AMERICA VAR 15/03/50",73921.1323]
["US06051GJA85","BANK OF AMERICA VAR 20/03/51",73921.1323]
["US061202AA55","Bank of China LTD 5.0 13/11/24",73921.1323]
["US06120TAA60","Bank of China LTD 5.0 13/11/24",73921.1323]
["US0625401098","Bank of Hawaii Corp ORD SHS",6176.1937]
["US06279JAA79","BANK OF IRELAND 4.5 25/11/23",74011.2400]
["US06367TG384","BANK OF MONTREAL 2.35 11/09/22",73921.1323]
["US06368B5P91","BANK OF MONREAL 4.8 UNDT",73921.1323]
["US0640581007","BNM Corporation ORD SHS",3677.9355]
["US064159HB54","BNK NOVA SCOTIA 4.5 16/12/25",73921.1323]
["US064159JG24","BANK OF NOVA SCOT 2.7 07/03/22",73921.1323]
["US064159KJ44","BANK NOVA SCOT UNDT",73921.1323]
["US064159MK98","THE BANK OF NOVA 3.4 11/02/24",73921.1323]
["US06417N1037","Bank OZK ORD SHS",3039.5603]
["US0642382073","OTKRITIE FIN CORP ORD SHS GDR",1.0000]
["US06652K1034","BankUnited, Inc. ORD SHS",1504.1867]
["US06652KAA16","BANKUNITED 4.875 17/11/25",73921.1323]
["US066716AB78","TUNISIA, CTL BK 8.25 19/09/27",73921.1323]
["US06684L1035","Baozun Inc. ORD SHS CL A ADR",2403.6653]
["US06738E2046","Barclays PLC ORD SHS ADR",701.8933]
["US06738EAE59","BARCLAYS BANK 3.65 16/03/25",73921.1323]
["US06738EAN58","BARCLAYS PLC 4.375 12/01/26",73921.1323]
["US06738EAP07","BARCLAYS PLC 5.20 12/05/26",73921.1323]
["US06738EAQ89","Barclays PLC 3.2 10/08/21",73921.1323]
["US06738EAR62","BARCLAYS PLC VAR 10/08/21",73921.1323]
["US06738EAT29","BARCLAYS PLC VAR 10/01/23",73921.1323]
["US06738EAU91","BARCLAYS BK PLC 4.337 10/01/28",73921.1323]
["US06738EAW57","Barclays PLC 4.836 09/05/28",73921.1323]
["US06738EBA29","Barclays PLC UNDT",73921.1323]
["US06738EBB02","Barclays PLC 16/05/24",73921.1323]
["US06738EBC84","BARCLAYS PLC VAR 16/05/24",73921.1323]
["US06738EBD67","Barclays PLC 16/05/29",73921.1323]
["US06738EBG98","BARCLAYS PLC 8.00 UNDT",73921.1323]
["US06738EBN40","BARCLAYS PLC UNDT",73921.1323]
["US06740L8C27","Barclays Bank 7.625 21/11/22",73921.1323]
["US06742E7114","Barclays Bk_PREF SHS IPATH ETN",1.0000]
["US0678061096","Barnes Group Inc. ORD SHS",0.7392]
["US067901AH18","Barrick Gold C 5.25 01/04/42",73921.1323]
["US067901AQ17","BARRICK GOLD 4.1 01/05/23",73921.1323]
["US0683231049","BARRACUDA NETWORKS AG ORDSHS",1.0000]
["US0684631080","BarrettBusiness Services ORDSH",5315.1287]
["US06849RAC60","BARRICK NORTH AM 7.5 15/09/38",73921.1323]
["US07134L1070","Battalion Oil Corp ORD SHS",0.0074]
["US07134L1153","Battalion Oil Corp RIGHT Ser B",73.9211]
["US07134L1237","Battalion Oil Corp RIGHTS SerA",879.6615]
["US07134L1310","Battalion Oil Corp RIGHT Ser C",73.9211]
["US07160F1075","Baudax Bio, Inc. ORD SHS",50.4216]
["US0718131099","Baxter International_ORD SHS",5999.2514]
["US071813BQ15","BAXTER INTER 2.60 15/08/26",73921.1323]
["US0727303028","Bayer AG ORD SHS ADR",1115.0559]
["US0727433056","ORD SHS ADR Bayerische Motoren",2516.1083]
["US0733021010","B/E Aerospace, Inc ORD SHS",0.7392]
["US0736851090","Beacon Roofing Supply ORD SHS",3924.9798]
["US07373B1098","Beam Global ORD SHS",2441.7414]
["US07373V1052","Beam Therapeutics Inc. ORD SHS",7507.5496]
["US07556Q8814","Beazer Homes USA, Inc ORD SHS",1325.1633]
["US07556QBP90","Beazer Homes USA 8.75 15/03/22",73921.1323]
["US0755712082","bebe stores, inc. ORD SHS",0.0739]
["US0758871091","Becton Dickinson&Compan ORDSHS",18364.2932]
["US0758961009","Bed Bath & Beyond Inc. ORD SHS",2188.9635]
["US075896AA80","Bed Bath Beyond 3.749 01/08/24",73921.1323]
["US075896AB63","BED BATH & BEYOND 4.915 1/8/34",73921.1323]
["US075896AC47","BEDBATH & BEYOND  5.165 1/8/44",73921.1323]
["US07725L1026","BeiGene, Ltd. ORD SHS ADR",24029.2336]
["US0774541066","Belden Inc. ORD SHS",3622.6589]
["US0794814048","Bellic Pharm, Inc. ORD SHS",235.2520]
["US0798231009","BellRing Brands ORD SHS CL A",0.0739]
["US079867AW73","BellSouth Telec 6.375 01/06/28",73921.1323]
["US08180D1063","Benefitfocus, Inc. ORD SHS",589.6518]
["US08265T2087","Bentley Systems, Inc ORD SHS",4635.0938]
["US0843101017","Berkeley Lights, Inc. ORD SHS",3426.2872]
["US0844231029","W. R. Berkley Corp ORD SHS",5566.1353]
["US0846701086","Berksh Hathaw Inc ORDSHS CL A",30916820.1082]
["US0846707026","BERKSHIRE HATHAWAY_ORDSHS CL B",20618.0000]
["US084670BF47","BERKSHIRE HAT.3.4 31/01/22",73921.1323]
["US085790AX14","BERRY PLAST CORP 5.5 15/05/22",73921.1323]
["US08579W1036","BERRY PLASTICS GROUP IN ORDSHS",4812.3323]
["US0865161014","Best Buy Co., Inc._ORD SHS",8278.5331]
["US08653C1062","BEST Inc.ORD SHS CL A ADR",105.9966]
["US0886061086","BHP Group Ltd. ORD SHS ADR",5513.0754]
["US08861T2069","BG Medicine, Inc. ORDSHS",3.0457]
["US08862E1091","Beyond Meat, Inc. ORD SHS",10246.9202]
["US08915P1012","Big5 Sport Goods Corp ORD SHS",1754.5464]
["US0893021032","Big Lots, Inc ORD SHS",4588.7027]
["US08975P1084","BigCommerce Hold SER 1 ORD SHS",4848.0622]
["US08986R3093","Biglari Holdings ORD SHS CL B",1.0000]
["US0900401060","Bilibili Inc. ORD SHS CL Z ADR",8107.4646]
["US0900431000","Bill.com Holdings, Inc. ORD SH",14113.5130]
["US0905722072","Bio-Rad Laborat ORD SHS CL A",49339.5772]
["US09058V1035","BioCryst Pharmaceutical ORDSHS",1190.9146]
["US09060C4087","BIO-key International ORD SHS",0.0074]
["US09060J1060","BioDelivery Scienc Int ORD SHS",272.4483]
["US09061G1013","BIOMARIN PHARM ORDSHS",6027.1200]
["US09062W2044","BioLife Solutions, Inc ORD SHS",3374.5045]
["US09062X1037","Biogen Inc. ORD SHS",24996.0000]
["US09062XAE31","BIOGEN INC. 3.625 15/09/22",73921.1323]
["US09062XAG88","BIOGEN INС 3.15 01/05/50",73921.1323]
["US09062XAH61","BIOGEN INC. 2.25 01/05/30",73642.7222]
["US09071M1062","BioLine Rx Ltd ORD SHS ADR",1.0000]
["US09071M2052","BioLine Rx Ltd ORD SHS ADR",229.5450]
["US09073M1045","Bio-Techne Corporation ORD SHS",33843.0939]
["US09074B1070","BioHiTech Global, Inc. ORD SHS",0.0074]
["US09075F1075","Bionano Genomics, Inc. ORD SHS",476.2965]
["US09075P1057","BioXcel Therapeut Inc. ORD SHS",2024.8312]
["US09075V1026","BIONTECH SE ORD SHS ADR",17654.2357]
["US09077B1044","BioAtla, Inc. ORD SHS",3073.4144]
["US0909112072","BIOLASE, Inc. ORD SHS",46.5631]
["US090RGT0361",null,73912.9833]
["US0917271076","Bitauto Hold Ltd ORD SHS ADR",1.0000]
["US09180C1062","BJ'S RESTAURANTS INCORP ORDSHS",3423.1336]
["US09203E1055","Black Diamond Therap, ORD SHS",804.8583]
["US09215C1053","Black Knight, Inc.ORD SHS",5874.7479]
["US09227Q1004","Blackbaud, Inc. ORD SHS",5458.2247]
["US09238E1047","Blackhawk Network Hold ORD SHS",0.0739]
["US09239B1098","BlackLine, Inc. ORD SHS",0.7392]
["US09247X1019","BlackRock Inc ORD SHS",65010.1290]
["US09257W1009","Blk Mrtg Trst Inc OR SH A REIT",2314.3278]
["US09259EAA64","BLACKROCK TCP CAP 3.9 23/08/24",73921.1323]
["US09260D1072","Blackstone Group Inc ORDSH",7536.5956]
["US0926671043","Blade Air Mobility ORD SHS A",0.0074]
["US09290C2026","BlackRock Future Innovator ETF",3662.1725]
["US09354A1007","Blink Charging Co. ORD SHS",2613.7365]
["US093662AG97","BLOCK FINANC 5.25 01/10/25",73921.1323]
["US093662AJ37","Block Fin 2.5 15/07/28",73921.1323]
["US0936711052","H&R Block, Inc. ORD SHS",1759.9438]
["US0937121079","Bloom Energy Co ORD SHS Cl A",1730.1629]
["US0942351083","Bloomin Brands, Inc. ORD SHS",0.7392]
["US09523Q2003","Blue Apron Holdings ORDSHS CLA",296.3750]
["US09609G1004","BLUEBIRD BIO INC ORDSHS",2125.3226]
["US09624H2085","BlueLinx Holdings Inc. ORD SHS",3179.0362]
["US09627J1025","Bluerock Res GrREIT ORDSHS CLA",821.6720]
["US09627Y1091","Blueprint Medicin Corp ORD SHS",6275.0707]
["US09656A1051","BMB Munai, Inc._ORD SHS",0.0739]
["US09659W2A13","BNP PARIBAS S.A. 2.95 23/05/22",73921.1323]
["US09659X2A94","BNP Paribas S.A. 2.95 23/05/22",73921.1323]
["US09659X2F81","BNP Paribas S.A. 4.4 14/08/28",73921.1323]
["US096630AD01","Boardwalk Pipel 4.95 15/12/24",73921.1323]
["US096630AE83","Boardwalk Pipel 5.95 01/06/26",73921.1323]
["US09681MAC29","BOC Aviatio LTD 2.375 15/09/21",73921.1323]
["US0970231058","The Boeing Company ORD SHS",16906.3548]
["US097023AS49","THE BOEING CO 6.625 15/02/38",73921.1323]
["US097023AX34","THE BOEING CO 6.875 15/03/39",73921.1323]
["US097023BA22","BOEING COMPANY 5.875 15/02/40",73921.1323]
["US097023BJ31","BOEING CO 01/03/25",73921.1323]
["US097023BN43","Boeing Com 2.2 30/10/22",73921.1323]
["US097023CC78","BOEING COMPANY 2.8 01/03/24",73921.1323]
["US097023CD51","BOEING CO 3.20 01/03/29",73921.1323]
["US097023CH65","THE BOEING CO 3.1 01/05/26",73921.1323]
["US097023CJ22","THE BOEING CO 3.6 01/05/34",73921.1323]
["US097023CK94","BOEING COM 3.9 01/05/49",73921.1323]
["US097023CL77","THE BOEING CO 2.3 01/08/21",73921.1323]
["US097023CM50","THE BOEING CO 2.7 01/02/27",73921.1323]
["US097023CN34","THE BOEING CO 2.95 01/02/30",73921.1323]
["US097023CP81","BOEING CO 3.25 01/02/35",73921.1323]
["US097023CQ64","THE BOEING 3.75 01/02/50",73921.1323]
["US097023CR48","BOEING CO 3.95 01/08/59",73921.1323]
["US097023CS21","THE BOEING CO 4.508 01/05/23",73921.1323]
["US097023CT04","THE BOEING CO 4.875 01/05/25",73921.1323]
["US097023CU76","THE BOEING CO 5.04 01/05/27",73921.1323]
["US097023CV59","THE BOEING CO 5.705 01/05/40",73921.1323]
["US097023CW33","THE BOEING CO 5.805 01/05/50",73921.1323]
["US097023CX16","THE BOEING CO 5.93 01/05/60",73921.1323]
["US097023CY98","THE BOEING CO 5.15 01/05/30",73921.1323]
["US097023DA04","Boeing Com 2.75 01/02/26",73921.1323]
["US097023DC69","Boeing Co 3.625 01/02/31",73921.1323]
["US09739C1027","Boingo Wireless, Inc. ORD SHS",0.0074]
["US09776J1016","Bon Ton Stores, Inc. ORD SHS",0.6873]
["US0977934001","Bonanza Creek Energy ORD SHS",0.7392]
["US09857L1089","Booking Holdings Inc. ORD SHS",161841.4839]
["US09857LAR96","BOOKING HLD 4.625 13/04/30",73921.1323]
["US0994061002","Boot Barn Holdings, Inc. ORD S",6049.3425]
["US0995021062","Booz Allen Ham HC ORD SHS CL A",6506.6420]
["US0997241064","BorgWarner Inc. ORD SHS",3517.0251]
["US09973BAA70","BORETS FIN 6.5 07/04/22",73921.1323]
["US1005571070","Boston Beer Co Inc_ORDSH CL A",68674.9061]
["US1011211018","Boston Properties, Inc. ORD SH",8545.6418]
["US1011371077","Boston Scientific Corp ORD SHS",3214.9677]
["US101137AX52","BOSTON SCIENTIF 4.00 01/03/29",73921.1323]
["US1013881065","Bottomline Techn (de) ORD SHS",2836.0737]
["US10316T1043","Box, Inc. ORD SHS CL A",1828.3672]
["US1031971096","Boxlight Corp ORD SHS CL A",161.0021]
["US1033041013","Boyd Gaming Corporation ORDSHS",4245.5400]
["US10373QAL41","BP Cap Mark Am 2.75 10/05/23",73921.1323]
["US10373QAU40","BPCapMarkAmer 2.112 16/09/21",73921.1323]
["US10373QBJ85","BP Cap Mark Am 3.194 06/04/25",73921.1323]
["US10373QBK58","BP CAP MARKETS 3.543 06/04/27",73921.1323]
["US1046741062","Brady Corporation ORD SHS CL A",4017.5652]
["US10501E2019","BrainStorm Cell Therap ORD SHS",243.9961]
["US1053682035","Brandywine ORDSHS BEN INT REIT",1029.0323]
["US10552T1079","BRF S.A. ORD SHS ADR",379.5601]
["US1055321053","Braskem S.A. PRF SHS ADR",1714.8730]
["US10553YAE59","BRASKEM FIN LIM 5.375 02/05/22",73921.1323]
["US10553YAF25","BRASKEM FINANCE 6.45 03/02/24",73921.1323]
["US105756AE07","Brazil 10.125 15/05/27",73921.1323]
["US105756AL40","BRAZIL 12.25 06/03/30",73921.1323]
["US105756AR10","Brazil 8.875 15/04/24",73921.1323]
["US105756BB58","BRAZIL 8.25 20/01/34",73921.1323]
["US105756BF62","REP OF BRAZIL 8.75 04/02/25",73921.1323]
["US105756BK57","BRAZIL 7.125 20/01/37",73921.1323]
["US105756BN96","Rep of Brazil 10.25 10/01/28",14389.2387]
["US105756BR01","REPUBLIC BRAZIL 5.625 07/01/41",73921.1323]
["US105756BU30","BRAZIL 2.625 05/01/23",73921.1323]
["US105756BV13","REPUBLIC BRAZIL 4.25 07/01/25",73921.1323]
["US105756BW95","BRAZIL 5.00 27/01/45",73921.1323]
["US105756BX78","REP OF BRAZIL 6.0 07/04/26",73921.1323]
["US105756BY51","REP OF BRAZIL 5.625 21/02/47",73921.1323]
["US105756BZ27","FederatRepBrazil4.625 13/01/28",73921.1323]
["US105756CA66","Rep of Brazil 4.50 30/05/29",73921.1323]
["US105756CB40","REPUB OF BRAZIL 4.75 14/01/50",73921.1323]
["US105756CC23","Rep of Brazil 3.875 12/06/30",73921.1323]
["US105756CD06","Fed Rep Brazi 2.875 06/06/25",73921.1323]
["US105756CE88","BRAZIL REPUBLIC 3.75 12/09/31",74125.3760]
["US1067761072","BREITBURN_ORD SHS",1.0000]
["US10802T1051","Brickell Biotech, Inc. ORD SHS",57.9877]
["US10806X1028","BridgeBio Pharma, Inc. ORD SHS",4517.0073]
["US1091941005","Bright Horiz Family Sol ORDSHS",11178.1625]
["US10922N1037","BrighthouseFinancial Inc ORDSH",3205.4957]
["US10922NAC74","BRIGHTHOUSE FIN  3.7 22/06/27",73921.1323]
["US10948C1071","BrightView Hlding Inc ORD SHS",0.7392]
["US10948WAA18","BRIGHTSPHERE INV 4.8 27/07/26",73921.1323]
["US1096411004","Brinker International ORDSHS",4435.3002]
["US109641AG55","BRINKER INTER 3.875 15/05/23",73921.1323]
["US1096961040","Brinks Company ORD SHS",5654.7450]
["US1101221083","Bristol-Myers Squib Co_ORD SHS",4969.0645]
["US110122AC22","BRIST MYE SQUIB 6.875 01/08/97",73921.1323]
["US110122AT56","BRISTOL-MYERS SQUIB 01/08/22",73921.1323]
["US110122BB30","BRISTMYERS SQUIB 3.25 27/02/27",73921.1323]
["US110122DG09","BRISTOL-MYER SQB 5.25 15/08/43",73921.1323]
["US110122DN59","BRISTOL-MYERS 0.75 13/11/25",73921.1323]
["US110122DS47","Bristol MyeSquib 2.55 13/11/50",73921.1323]
["US1103941035","Bristow Group Inc. ORD SHS",0.7392]
["US11040G1031","Bristow Group Inc. ORD SHS",1219.2912]
["US1104481072","British Americ Tob ORD SHS ADR",2859.1550]
["US110709BN11","British Columbia 2.65 22/09/21",73921.1323]
["US110ESCAA82","Bristow Group Inc. ESCROW CODE",73921.1323]
["US111021AE12","BT TELECOM 9.125 15/12/30",73921.1323]
["US11120U1051","Brixmor Property Group ORD SHS",1459.8732]
["US11133T1034","Broadridge Finan Solut ORD SHS",12361.6117]
["US11134LAF67","Broadcom Corp 3.625 15/01/24",73921.1323]
["US11134LAR06","Broadcom Corp 3.5 15/01/28",73921.1323]
["US11135F1012","Broadcom Inc. ORD SHS",35180.6452]
["US11135FAZ45","Broadcom Inc. 4.25 15/04/26",73921.1323]
["US11161T2078","Broadwind, Inc. ORD SHS",318.3171]
["US1116213067","BROCADE COMMUNICATIONS  ORDSHS",1.0000]
["US1124631045","Brookdale Senior Living _ORDSH",0.7392]
["US1143401024","Brooks Automation Inc. ORD SHS",6660.9085]
["US1152361010","Brown & Brown, Inc. ORD SHS",3948.1800]
["US115236AB74","BROWN & BROWN 4.5 15/03/29",73921.1323]
["US1156372096","BROWN FORMAN CORP. ORDSHS CL B",5417.6251]
["US1167941087","Bruker Corporation ORD SHS",5836.6129]
["US1170431092","Brunswick Corporation ORD SHS",7251.5400]
["US117043AE96","BRUNSWICK CORP 7.375 01/09/23",73921.1323]
["US117043AG45","BRUNSWICK CORP 7.125 01/08/27",73921.1323]
["US11776U3005","Bsquare Corporation ORD SHS",1.0000]
["US118230AP60","BUCKEYE PARTNER 5.6 15/10/44",73921.1323]
["US118230AR27","BUCKEYE PARTN 4.125 01/12/27",73921.1323]
["US1184401065","The Buckle, Inc. ORD SHS",3373.7975]
["US1198481095","Buffalo Wild Wings Inc_ORD SHS",1.0000]
["US12008R1077","Builders FirstSource ORD SHS",3167.8467]
["US12047B1052","Bumble Inc. ORD SHS CL A",3862.5957]
["US12082W2044","Burberry Group plc ORD SHS ADR",2088.7798]
["US12122L1017","BurgerFi International ORD SHS",776.6233]
["US12189LBA89","Burl Nort SanFe 3.25 15/06/27",73921.1323]
["US12189TAF12","BURLINGTON NORTH 7.25 01/08/97",73921.1323]
["US1220171060","Burlington Stores, Inc. ORD SH",24076.1348]
["US12315Q1076","BURYATZOLOTO ORD SHS ADR",1.0000]
["US1241551027","Butterfly Network Inc ORDSHS A",0.0074]
["US12468P1049","C3.ai, Inc. ORD SHS CL A",4203.5317]
["US12477X1063","CAI International, Inc. ORDSHS",4121.3828]
["US1248301004","CBL& Associates Proper ORD SHS",9.5637]
["US124857AP86","VIACOMCBS INC. 3.5 15/01/25",73921.1323]
["US124857AQ69","ViacomCBS Inc. 4.0 15/01/26",73921.1323]
["US1248EPBT92","CCO Holdings 5.125 01/05/27",73921.1323]
["US1248EPBX05","CCO Holdings, LLC 5.0 01/02/28",73921.1323]
["US12503M1080","Cboe Global Mark Inc ORD SHS",8685.1704]
["US12504L1098","CBRE Group, Inc. ORD SHS CL A",6314.7224]
["US12504PAC41","CBOM FIN PLC 5.875 07/11/21",73921.1323]
["US12504PAF71","CBOM FINANCE 5.55 14/02/23",73921.1323]
["US12505JAA16","CBL & ASSOCIATE  5.25 01/12/23",73921.1323]
["US12505JAB98","CBL & ASSOCIA 4.6 15/10/24",73921.1323]
["US12505JAD54","CBL&ASSOCIAT 5.95 15/12/26",73921.1323]
["US12508E1010","CDK Global, Inc. ORD SHS",3629.4384]
["US12508EAD31","CDK GLOBAL INC. 15/10/24",73921.1323]
["US1251051066","CD Projekt S.A. ORD SHS ADR",915.1026]
["US12513GBF54","CDW LLC 3.25 15/02/29",73586.9400]
["US12514G1085","CDW Corporation ORD SHS",13051.9058]
["US1252691001","CF INDUSTRIES HOLDINGS  ORDSHS",3636.2581]
["US12527GAC78","CF Industries 3.45 01/06/23",73921.1323]
["US12527GAE35","CF Industries 5.375 15/03/44",73921.1323]
["US12541W2098","C.H. Robinson Worldwide ORDSHS",6887.5688]
["US12543DAY67","CommunityHealthS 6.25 31/03/23",73921.1323]
["US1255091092","Cigna Holding Company ORDSHS",18.4803]
["US1255231003","Cigna Corporation ORD SHS",17282.9677]
["US1255818015","CIT Group Inc ORD SHS",0.7392]
["US125581GR39","CIT GROUP 5.0 01/08/23",73921.1323]
["US12561W1053","CLECO CORPORATION ORDSHS",1.0000]
["US12571T1007","CMC Materials, Inc. ORD SHS",10683.1817]
["US12572Q1058","CME Group Inc. ORD SHS CL A",15566.1786]
["US1258961002","CMS Energy Corp ORD SHS",4484.5885]
["US1259193084","CPI Aerostructures, Inc ORDSHS",246.2807]
["US12591DAC56","CNOOC NEXFIN 2014 4.25 30/4/24",73921.1323]
["US12594KAA07","CNH INDUSTRIAL 4.5 15/08/23",73921.1323]
["US1261281075","CNB Financial Corporat ORD SHS",1706.8850]
["US1261321095","CNOOC LTD ORD ADR REG S",7615.6414]
["US12618T1051","CRA International, Inc. ORDSHS",1.0000]
["US12619F1049","CPS Technologies Corp. ORD SHS",0.7413]
["US12621E1038","CNO Financial Group ORD SHS",0.7392]
["US12621EAK91","CNO FINANCIAL GR 5.25 30/05/25",73921.1323]
["US12625GAD60","CNOOC Fin 2013 4.25 09/05/43",73921.1323]
["US126307AS68","CSC Hold LLC 5.375 01/02/28",73921.1323]
["US1263491094","CSG Systems Intern ORD SHS",3411.6499]
["US1264021064","CSW Industrials, Inc. ORD SHS",8634.0526]
["US1264081035","CSX CORPORATION ORDSHS",3259.1075]
["US12642X1063","CTC Media, Inc._ORD SHS",0.7392]
["US12648L6011","CTI BioPharma Corp. ORD SHS",0.0741]
["US12653C1080","CNX Resources Corp ORD SHS",617.4369]
["US12662P1084","CVR Energy, Inc. ORD SHS",1151.1252]
["US12662PAB40","CVR ENERGY, INC. 5.25 15/02/25",73921.1323]
["US1266331065","CVR Partners_ORD SHS",1.0000]
["US12663P1075","CVR REFINING, LP ORDSHS",1.0000]
["US1266501006","CVS Health Corp ORD SHS",6099.3548]
["US126650BZ20","CVS Health Co 2.75 01/12/22",73921.1323]
["US126650CU24","CVS Health Corp 2.875 01/06/26",73921.1323]
["US126650CV07","CVS HEALTH 3.7 09/03/23",73921.1323]
["US126650CW89","CVS HEALTH CORP 4.1 25/03/25",73921.1323]
["US126650CX62","CVS HEALTH 4.3 25/03/28",73921.1323]
["US126650DG21","CVS HEALTH CORP 3.25 15/08/29",73921.1323]
["US1266541028","CV Sciences, Inc. ORD SHS",0.0074]
["US12674W1099","Cabaletta Bio, Inc. ORD SHS",593.0721]
["US12685J1051","Cable One, Inc. ORD SHS",141074.9132]
["US1270551013","Cabot Corporation ORD SHS",73.9211]
["US1270971039","Cabot Oil & Gas Corp ORD SHS",1233.6253]
["US12709P1030","Cabot Microelectron Cor ORDSHS",0.0739]
["US1271903049","CACI Internat Inc ORD SHS CL A",19261.2979]
["US1272031071","Cactus, Inc. ORD SHS CL A",2746.8898]
["US1273871087","Cadence Design Systems ORD SHS",10290.7050]
["US12739A1007","Cadence Bancorpor ORD SHS CL A",0.7392]
["US1276861036","Caesars Entertainment C ORDSHS",0.7392]
["US12769G1004","Caesars Entertainment ORD SHS",2180.2265]
["US1280302027","Cal-Maine Foods, Inc. ORD SHS",2624.0833]
["US12803X2B68","CAIXA ECONOM FED 3.5 07/11/22",73921.1323]
["US1280582032","Caladrius Biosciences ORD SHS",109.2950]
["US1281951046","CALATLANTIC GROUP INC ORDSHS",1.0000]
["US1282461052","CALAVO GROWERS INC ORDSHS",4439.8558]
["US1307881029","California Water Ser ORD SHS",4302.7295]
["US13089P1012","Calithera Biosciences ORD SHS",148.0531]
["US1311931042","Callaway Golf Company ORD SHS",0.7392]
["US13123X5086","Callon Petroleum Co ORD SHS",3655.4502]
["US1314761032","CALUMET SPECIALTY_ORD SHS",447.3445]
["US131477AQ49","CALUMET SPEC PRO 7.75 15/04/23",73921.1323]
["US13173L1070","Calyxt, Inc. ORD SHS",257.7661]
["US1320111073","Cambrex Corporation ORD SHS",7.3921]
["US1320618622","CAMBRIA TAIL RISK ETF",1393.0771]
["US13342B1052","Cameron Int Corp_ORD SHS",0.7392]
["US13342BAM72","CAMERON INT CO 5.125 15/12/43",73921.1323]
["US1344291091","Campbell Soup Company ORD SHS",3346.3516]
["US13462K1097","Camping World Hld ORD SHS CL A",2875.4479]
["US134808AC80","Canacol En 7.25 03/05/25",73921.1323]
["US135087J706","CANADA 2.625 25/01/22",369605.6613]
["US136069TY74","Can Imp Bk Comm 2.55 16/06/22",73921.1323]
["US13607GAP90","CANAD IMPERIAL BK 3.1 02/04/24",73921.1323]
["US136375BX90","Canad Nat Rail 2.25 15/11/22",73921.1323]
["US136375CD28","Canad Nat Railw 2.95 21/11/24",73921.1323]
["US136385AL51","CANADIAN NAT RES 6.25 15/03/38",73921.1323]
["US136385AP65","Canad Nat Res 6.75 01/02/39",73921.1323]
["US136385AR22","CANADIAN NAT RES 3.45 15/11/21",73921.1323]
["US136385AT87","CANADIAN NAT RES 3.8 15/04/24",73921.1323]
["US13764M1009","Cannabics Pharmaceuticals Inc.",13.0904]
["US1380063099","Canon Inc ORD SHS ADR",1713.9200]
["US13803R1023","Canoo Inc. ORD SHS CL A",659.6441]
["US14040H1059","Capital One Financial ORD SHS",11704.8079]
["US14040HBK05","CAPITAL ONE FIN 3.75 28/07/26",73921.1323]
["US14040HCA14","CAPITAL ONE FN CO 3.9 29/01/24",73921.1323]
["US1404752032","Capital Senior Liv Cor ORD SHS",0.7392]
["US1405011073","Capital Southwest Corp ORD SHS",1867.9387]
["US14067E5069","Capstead Mortgage Corp ORDSHS",453.6777]
["US1407551092","Cara Therapeutics, Inc ORD SHS",998.9213]
["US14081R1032","Carbon Black, Inc. ORD SHS",0.0739]
["US1413371055","Carbonite, Inc. ORD SHS",0.7392]
["US14147L1089","Cardiff Oncology, Inc. ORD SHS",463.6296]
["US14149Y1082","Cardinal Health, Inc. ORD SHS",4257.2368]
["US1416071017","CardioVas BioTherap_ORD SHS",0.0739]
["US1416191062","Cardiovascular Systems, Inc. O",730.4910]
["US14161W1053","Cardlytics, Inc. ORD SHS",9218.3954]
["US14162VAB27","Sabra Heal Care 5.125 15/08/26",73921.1323]
["US1416331072","Care.com, Inc. ORD SHS",0.0739]
["US14167L1035","CareDx, Inc. ORD SHS",6377.8358]
["US14167R1005","CareCloud, Inc. ORD SHS",594.5852]
["US1417881091","CarGurus, Inc. ORD SHS Cl A",1986.0059]
["US1423391002","Carlisle Companies Inc ORD SHS",14318.2874]
["US1431301027","CarMax, Inc. ORD SHS",9824.0702]
["US14316J1088","The Carlyle Group Inc. ORD SHS",3437.9974]
["US143658AH53","CARNIVAL CORP 6.65 15/01/28",73921.1323]
["US143658BC57","CARNIVAL CORP 11.5 01/04/23",73921.1323]
["US14365C1036","Carnival plc ORD SHS ADR",1569.8886]
["US14427M1071","CarParts.com, Inc. ORD SHS",0.0739]
["US1442851036","Carpenter Techn Corp ORD SHS",2838.7574]
["US144285AK99","CARPENTER TECH 4.45 01/03/23",73921.1323]
["US14448C1045","Carrier Global Corp ORD SHS",3648.0943]
["US1445771033","Carrizo Oil & Gas ORD SHS",0.7392]
["US14574X1046","Carrols Restaurant Gr ORD SHS",395.2302]
["US14574XAD66","CARROLS RESTAURA 8.0 01/05/22",73921.1323]
["US14575E1055","Cars.com Inc. ORD SHS",977.4721]
["US1462291097","Carter's, Inc._ORD SHS",7475.3850]
["US1468691027","Carvana Co. ORD SHS Cl A",23598.4035]
["US1474481041","Casella Waste Syst  ORD SHS A",0.7392]
["US1475281036","CASEY'S GENERAL STORES, ORDSHS",14391.3768]
["US14757U1097","CASI Pharmaceuticals ORD SHS",102.0246]
["US1476261052","Casper Sleep Inc. ORD SHS",0.0001]
["US14766Q1076","CASPIAN_ORD SHS",0.0739]
["US14808P1093","CASS INFORMATION SYSTEM ORDSHS",3020.5493]
["US14817C1071","Cassava Sciences, Inc. ORD SHS",7234.1064]
["US14843C1053","Castle Biosciences Inc ORD SHS",5155.3070]
["US14862Q1004","Castlight Health Inc ORD SHS B",0.0074]
["US14875P2065","Catabasis Pharmaceutic ORD SHS",140.0657]
["US1488061029","Catalent, Inc. ORD SHS",8290.8736]
["US14888U1016","Catalyst Pharmaceut ORD SHS",413.9415]
["US1489063081","Cathay Pacific Air Ltd ORD ADR",314.9358]
["US1491231015","Caterpillar Inc. _ORD SHS",15681.3871]
["US149123CC35","CATERPILLAR INC 3.40 15/05/24",73921.1323]
["US149123CE90","Caterpillar Inc. 15/05/64",73921.1323]
["US1491501045","Cathay General Bancorp ORD SHS",0.7392]
["US14916RAC88","CHI 2.95 01/11/22",73921.1323]
["US1492051065","The Cato Corp ORD SHS CL A",1218.1773]
["US1495681074","Cavco Industries, Inc. ORD SHS",0.7392]
["US14986C1027","CBAK Energy Technology ORD SHS",307.3046]
["US1501851067","Cedar Fair, L.P. ORD SHS",1.0000]
["US1508376076","CEL SCI Corporation ORD SHS",644.9902]
["US1508381001","Celadon Group, Inc. ORD SHS",0.6771]
["US1508701034","Celanese Corpor ORD SHS SR A",11215.8922]
["US151020AH73","CELGENE CORP 3.25 15/08/22",73921.1323]
["US151020AL85","Celgene Corp 5.25 15/08/43",73921.1323]
["US15116C2017","Cellect Biotech Ltd. ORD SHS",284.1261]
["US15117B2025","Celldex Therapeutics ORD SHS",2843.4611]
["US15117K1034","Cellectis S.A. ORD SHS ADR",1079.8302]
["US15117N5032","Celsion Corporation ORD SHS",84.8739]
["US15118V2079","Celsius Holdings, Inc. ORD SHS",5132.5375]
["US151191AZ66","Celulosa Arauco 4.5 01/08/24",73921.1323]
["US151191BB89","Celul Ara Cons 3.875 02/11/27",73921.1323]
["US1512908898","CEMEX SAB de CV ORD SHS ADR",601.1052]
["US15130G6008","Cemtrex, Inc. ORD SHS",106.2188]
["US15132HAF82","CENCOSUD S.A. 5.15 12/02/25",73921.1323]
["US15135B1017","Centene Corporation ORD SHS",5405.8956]
["US15135UAF66","CENOVUS ENERGY 6.75 15/11/39",73921.1323]
["US15135UAG40","CENOVUS ENERGY 3.0 15/08/22",73921.1323]
["US15135UAJ88","CENOVUS ENERGY 3.8 15/09/23",73921.1323]
["US15136A1025","Centennial Res Devl ORDSHS CLA",462.2606]
["US1518801014","CENTERENERGO ORD SHS ADR",1.0000]
["US15189T1079","CenterPoint Energy ORD SHS",1848.5599]
["US15234Q2075","Centrais Eletr Bras ORDSHS ADR",619.9946]
["US1534351028","CEDC_ORD SHS",0.7392]
["US1535271068","Central Garden & Pet ORD SHS",0.7392]
["US1535272058","Central Gar & Pet Co ORD SHS A",3415.2122]
["US1550382014","Central Puerto S.A. ORDSHS ADR",179.3156]
["US1564311082","CENTURY ALUMINUM COMPAN ORDSHS",914.2172]
["US1565043007","Century Communit Inc ORD SHS",4654.9055]
["US156686AM96","Lumen Technolog 6.875 15/01/28",73921.1323]
["US156700AM80","Lumen Technologies 7.6 15/9/39",73921.1323]
["US156700AS50","Lumen Technologies 5.8 15/3/22",73921.1323]
["US156700AT34","Lumen Technolog 7.65 15/03/42",73921.1323]
["US156700AX46","Lumen Technolog 6.75 01/12/23",73921.1323]
["US156700AZ93","Lumen Technolog 5.625  01/4/25",73921.1323]
["US156700BA34","Lumen Technologies 7.5 01/4/24",73921.1323]
["US15671L1098","Cerecor Inc. ORD SHS",228.8054]
["US1567271093","Cerence Inc. ORD SHS",8292.1886]
["US1567821046","Cerner Corporation_ORD SHS",5828.0349]
["US15687V1098","Certara, Inc. ORD SHS",1950.3751]
["US1570851014","Cerus Corporation ORD SHS",0.0739]
["US1572101053","CEVA, Inc. ORD SHS",3296.3754]
["US15870P3073","Champions Oncology ORD SHS",0.0739]
["US15872M1045","ChampionX Corporation ORD SHS",1750.4337]
["US15912K1007","Change Healthcare Inc. ORD SHS",1666.2749]
["US1591791009","ChannelAdvisor Corp ORD SHS",0.0739]
["US15942R2085","Chaparral Ener. ORD SHS CL A",0.7392]
["US15957P1057","Charah Solutions, Inc. ORD SHS",0.7392]
["US15961R1059","ChargePoint Holdin ORDSHS CLA",2068.4921]
["US1598641074","Charles River Labor Int ORDSHS",0.7392]
["US16115Q3083","Chart Industries, Inc. ORD SHS",10992.8215]
["US161175AY09","CharterOperating 4.908 23/7/25",73921.1323]
["US161175BB96","Chartr ComOper 4.464 23/07/22",73921.1323]
["US16119P1084","Charter Communications ORDSH A",53360.5316]
["US16208T1025","Chatham Lodging Trust ORD SHS",907.0615]
["US1628251035","CHECKPOINT SYSTEMS INC ORDSHS",1.0000]
["US1628281073","Checkpoint Therap Inc. ORD SHS",214.6073]
["US1630721017","Cheesecake Factory Inc ORD SHS",3858.0837]
["US1630861011","Chefs Warehouse Inc ORD SHS",2148.9324]
["US1630921096","Chegg, Inc. ORD SHS",6267.4689]
["US16325LAA52","CHELPIPE FIN 4.5 19/09/24",73921.1323]
["US1635232028","CHELYAB ZINC PLANT ORD SHS GDR",1.0000]
["US1635722093","Chembio Diagnostics ORD SHS",184.8350]
["US16359R1032","Chemed Corporation ORD SHS",35332.9274]
["US16383L1061","ChemoCentryx, Inc. ORD SHS",1108.0534]
["US1638511089","Chemours Company ORD SHS",2477.3319]
["US163851AD01","CHEMOURS CO 7.00 15/05/25",73921.1323]
["US163851AE83","The Chemours Co 5.375 15/05/27",73921.1323]
["US1638932095","Chemtura Corporation_ORD SHS",0.7392]
["US16411QAG64","Chenier Ener Part 4.5 01/10/29",73921.1323]
["US16411R2085","Cheniere Energy, Inc. ORD SHS",6315.2737]
["US16411RAJ86","CHENIERE ENERGY 4.625 15/10/28",73921.1323]
["US16412XAG07","CHNIRE CORPUS 5.125 30/06/27",73921.1323]
["US1641452032","CHERKIZOVO GROUP ORDSH GDR NEW",1186.4342]
["US1651671075","Chesapeake Energy Co_ORD SHS",0.7392]
["US1651671802","Chesapeake Energy Co RIGHTS",1559.1492]
["US1651677353","Chesapeake Energy Co ORD SHS",3899.5407]
["US1651677437","Chesapeake Energy Co ORD SHS",0.7392]
["US165167CZ80","CHESAPEAKE ENR C 8.0 15/06/27",73921.1323]
["US1653031088","CHESAPEAKE UTILITIES CO ORDSHS",8932.1285]
["US165ESCAC84","Chesapeake Energy Co.TECHCODE",1755.6269]
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["US1667641005","Chevron Corporation_ORD SHS",7543.2903]
["US166764AT77","CHEVRON CO 2.411 03/03/22",73921.1323]
["US166764CA68","Chevron Corp 3.078 11/05/50",73921.1323]
["US16679L1098","Chewy, Inc ORD SHS CL A",6109.9787]
["US16706W1027","Chiasma, Inc. ORD SHS",329.4080]
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["US1689051076","Childrens Place, Inc. ORD SHS",6655.4099]
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["US16934Q2084","CHIMERA INVESTMENT CORP ORDSHS",1086.9987]
["US16934W1062","Chimerix, Inc.ORD SHS",0.0739]
["US16936J2024","China Auto Logistics ORD SHS",6.2691]
["US16937R1041","China East Ail Cor ORD SHS ADR",1498.9483]
["US16939P1066","China Life ORD SHS CL H ADR",676.3700]
["US1694091091","China South Air Co ORD SHS ADR",2211.9807]
["US16941M1099","China Mobile Ltd ORD SHS ADR",2360.6792]
["US16941R1086","China PetroChem ORD H SHS ADR",3585.5519]
["US1694261033","China Telecom ORD SHS CL H ADR",2054.2683]
["US16943W1053","China Green Agriculture ORDSHS",0.0739]
["US16945R1041","China Unicom HK Ltd ORDSHS ADR",368.8664]
["US16949A2069","China Jo-Jo Drugstores ORD SHS",0.0739]
["US16950M1071","ChinaCache Intl Hld ORD SHS DR",1.0000]
["US16954L1052","China Onl EdGr ORDSHS CLA ADR",504.1021]
["US16961L1061","Chinook Therapeutics ORD SHS",1042.6932]
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["US16965P1030","ChipMOS ORD SHS ADR",1.0000]
["US1699051066","Choice Hotels Internat ORDSHS",8451.6320]
["US169905AE60","CHOICE HOTELS 5.75 01/07/22",73921.1323]
["US1703861062","ChoiceOne Fin Ser ORD SHS",1807.9671]
["US1710774076","ChromaDex Corp ORD SHS",692.4380]
["US1712691039","Chugai Pharmaceutic ORDSHS ADR",1408.9138]
["US17133Q5027","Chunghwa Tel Co Ltd ORDSHS DR",3057.4601]
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["US1714391026","Churchill Cap C IV ORDSHS CLA",1886.2268]
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["US1717793095","Ciena Corporation_ORD SHS",4182.4347]
["US1717981013","Cimarex Energy Co. ORD SHS",5113.0754]
["US1720621010","Cincinnati Fin Corp ORD SHS",8652.8586]
["US1724062096","Cinedigm Corp. ORD SHS CL A",97.6091]
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["US1727551004","Cirrus Logic Inc ORD SHS",6225.7940]
["US17275R1023","Cisco Systems Inc ORD SHS",3976.5484]
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["US1729081059","Cintas Corporation ORD SHS",28451.5180]
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["US172967FT34","Citigroup 4.5 14/01/22",73921.1323]
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["US172967HB08","Citigroup Inc. 5.5 13/09/25",73921.1323]
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["US172967LZ20","CITIGROUP INC. VAR 01/06/24",73921.1323]
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["US18270P1093","Clarus Corporation ORD SHS",0.0074]
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["US18385P1012","Guggenheim China All-Cap ETF",1.0000]
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["US1844991018","Clean Energy Fuels ORD SHS",650.0660]
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["US1850641028","ClearSignTechnolog Corp ORDSHS",332.2133]
["US18507C1036","ClearPoint Neuro, Inc. ORD SHS",1121.3698]
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["US1858991011","Cleveland-Cliffs Inc. ORD SHS",1584.6717]
["US185899AH46","CLEVELAND-CLIFF 5.875 01/06/27",73921.1323]
["US1890541097","The Clorox Company ORD SHS",13408.1206]
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["US18914F1030","Clover Health Invest ORD SHS A",726.7405]
["US18914U1007","Cloudera, Inc. ORD SHS",1165.2416]
["US18915M1071","Cloudflare, Inc. ORD SHS CL A",8010.1155]
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["US18949C1099","Clubhouse Media Group ORD SHS",0.0739]
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["US1897631057","Co-Diagnostics, Inc. ORD SHS",598.6913]
["US18978H1023","CNS Pharmaceut Inc. ORD SHS",136.8402]
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["US19075F3047","Cobalt Intern Energy ORDSHS",2.2176]
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["US1912161007","Coca-Cola Company ORD SHS",4108.8710]
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["US191216BS87","COCA-COLA CO 2.875 27/10/25",73921.1323]
["US191216CV08","THE COCA-COLA CO 1.65 01/06/30",73921.1323]
["US191216CX63","THE COCA-COLA CO 2.6 01/06/50",73921.1323]
["US191216CY47","THE COCA-COLA CO 2.75 01/06/60",73921.1323]
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["US19249M1027","Cohen & Company Inc. ORD SHS",0.7417]
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["US19260Q1076","Coinbase Global ORD SHS CL A",17629.6277]
["US1940141062","Colfax Corporation ORD SHS",3352.5407]
["US1941621039","Colgate-Palmolive Com_ORD SHS",6110.5161]
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["US19421R2004","Collectors Universe Inc ORDSHS",0.0739]
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["US195325BR53","Rep of Colombia 5.625 26/02/44",73921.1323]
["US195325CU73","Repub of Colombia 5.0 15/06/45",73921.1323]
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["US195325DT91","COLOMBIA 4.125 15/05/51",73921.1323]
["US195325DZ51","Rep Colombia 3.25 22/04/32",73921.1323]
["US195325EA91","Rep Colombia 4.125 22/02/42",73921.1323]
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["US20030N1019","Comcast Corp ORD SHS Class A",4275.5806]
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["US20030NDK46","Comcast Corp 3.3 01/04/27",73921.1323]
["US2003401070","Comerica Inc ORD SHS",5077.2227]
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["US20050L1008","Command Security Corp ORD SHS",0.0074]
["US2005251036","Commerce Bancshares Inc ORDSHS",5399.9108]
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["US2025976059","Commerzbank AG ORD SHS ADR",491.6987]
["US20259DAA54","COMMERZBANK AG 8.125 19/09/23",73921.1323]
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["US2027A1HY65","ComwealthBank AU2.625 06/09/26",73921.1323]
["US2027A1JL27","COMMONWEALTH BANK 10/03/22",73921.1323]
["US2027A1JR96","Commonwealth BK AU 2.5 18/9/22",73921.1323]
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["US2027A1JZ13","Commonw Bk Austr 3.9 16/03/28",73921.1323]
["US2027A1KB26","COMMON BK AUST 3.35 04/06/24",73921.1323]
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["US2036071064","Community Bank System ORD SHS",5415.1858]
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["US2039001050","Communication Syst Inc ORD SHS",505.5971]
["US2041661024","Commvault Systems ORD SHS",5808.1550]
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["US20440W1053","Comp Sider Nac ORD SHS ADR",654.7488]
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["US20451W1018","COMPASS Pathways Plc ORDSHS AD",2726.6222]
["US20464U1007","Compass, Inc. ORD SHS CL A",971.9969]
["US2053061030","Computer Prog Syst ORD SHS",0.0739]
["US20564W1053","comScore, Inc. ORD SHS",0.0739]
["US2056502030","COMSovereign Holding Co ORDSHS",94.0094]
["US2056842022","Comstock Hold Comp ORDSHS CL A",432.3344]
["US2057683029","Comstock Resources Inc ORD SHS",36.9606]
["US2058262096","Comtech Telecom  ORD SHS",7.3921]
["US2058871029","Conagra Brands, Inc ORD SHS",2601.6414]
["US205887AR36","CONAGRA 7.00 01/10/28",73921.1323]
["US20600T1088","Conatus Pharmaceut Inc ORD SHS",0.0074]
["US2060221056","Concert Pharmaceuticals ORDSHS",278.1803]
["US20602D1019","Concentrix Corporation ORD SHS",11871.7874]
["US2067871036","Conduent Incorporated ORD SHS",0.7392]
["US2074101013","CONMED Corporation ORD SHS",9973.7063]
["US2082421072","Conn's, Inc. ORD SHS",0.7392]
["US20825C1045","ConocoPhillips_ORD SHS",4316.2581]
["US20825CAQ78","CONOCOPHILLIPS CO 6.5 01/02/39",73921.1323]
["US20826FAD87","ConoPhill Co 3.35 15/11/24",73921.1323]
["US20854L1089","CONSOL Energy Inc. ORD SHS",1355.0526]
["US20854PAL31","CNX Resources  5.875 15/04/22",73921.1323]
["US2090341072","Consolidated Comm Hold ORD SHS",644.7519]
["US2091151041","Consolidated Edison ORD SHS",5416.8651]
["US20914UAE64","Consol En Fin 6.50 15/05/26",73921.1323]
["US21036P1084","Constellation Brands_ORDSH A",16803.9081]
["US21036PAL22","CONSTELLAT BRAND 4.25 01/05/23",73921.1323]
["US2103731061","Constellation Pharm Inc ORDSHS",631.2796]
["US21077C1071","ContextLogic Inc. ORD SHS CL A",810.1914]
["US2111711030","CONTINENTAL BLDG PROD ORDSHS",0.0739]
["US2120151012","Continental Resour Inc ORD SHS",2683.2816]
["US212015AL58","CONTINENT RESOUR 4.5 15/04/23",73921.1323]
["US21240D1072","CONTROL4 CORPORATION ORDSHS",0.0074]
["US21240E1055","Controladora VuelaORD SHS ADR",1598.5921]
["US2166484020","The Cooper Companies ORD SHS",29953.5111]
["US21676P1030","Cooper-Standard Hld  ORD SHS",1949.8791]
["US2168311072","Cooper Tire&Rubber CO ORD SHS",73.9211]
["US21684AAF30","RABOBANK 3.75 21/07/26",73921.1323]
["US21685WDD65","COOP RABOBK UA 3.875 08/02/22",73921.1323]
["US21685WDF14","Cooper Rabobank 3.95 09/11/22",73921.1323]
["US21718L1026","CooTek Cayman Inc ORDSHS A ADR",121.1836]
["US2172041061","Copart, Inc. ORD SHS",10281.6209]
["US21833P1030","Corbus Pharma Hold Inc ORD SHS",119.9675]
["US2183521028","Corcept Therapeutics ORDSHS",1579.8153]
["US2186811046","Core-Mark Holding Comp ORD SHS",3205.9265]
["US21870Q1058","CoreSite Realty Corp ORD SHS",10090.9658]
["US21870U5020","CorEnergy Infrast Trust ORDSHS",445.2691]
["US21871N1019","CoreCivic, Inc. ORD SHS",759.7723]
["US21871NAA90","CoreCivic 4.75 15/10/27",73921.1323]
["US21871NAB73","CoreCivic, Inc. 8.25 15/04/26",73921.1323]
["US21925Y1038","Cornerstone OnDemand_ORDSHS",3739.7245]
["US2193501051","Corning Incorporated_ORD SHS",2988.7993]
["US219350AR68","Corning Incorp 7.25 15/08/36",73921.1323]
["US219350BF12","CORNING INC  4.375 15/11/57",73921.1323]
["US22025YAP51","CoreCivic, Inc. 4.625 1/05/23",73921.1323]
["US22041X1028","Corsair Gaming, Inc. ORD SHS",2296.2439]
["US22052L1044","Corteva, Inc. ORD SHS",3189.6847]
["US22053A1079","Cortexyme, Inc. ORD SHS",4178.8520]
["US2210061097","CorVel Corporation ORD SHS",0.0074]
["US2210151005","Corvus Pharmaceuticals_ORD SHS",182.7748]
["US221597BT31","COSTA RICA REP 5.625 30/04/43",73921.1323]
["US22160K1051","Costco Wholesale Corp_ORD SHS",30338.8065]
["US22160N1090","CoStar Group, Inc. ORD SHS",8218.2885]
["US2220702037","Coty Inc. ORD SHS",654.2258]
["US22266L1061","Coupa Software Incorp ORD SHS",18473.4198]
["US22266M1045","Coursera, Inc. ORD SHS",2919.0511]
["US22266T1097","Coupang, Inc. ORD SHS CL A",3005.7541]
["US2227955026","Cousins Properties ORDSHS REIT",73.9211]
["US22282EAH53","COVANTA HOLD CO 6.00 01/01/27",73921.1323]
["US22304C1009","Covetrus, Inc. ORD SHS",1913.1574]
["US2236226062","Cowen Group, Inc. ORD SHS Cl A",2935.1208]
["US22410J1060","Cracker Barr Old Cnt St ORD S",10661.6451]
["US2243991054","Crane Co. ORD SHS",6830.2540]
["US2253101016","Credit Acceptance Corp ORD SHS",0.7392]
["US225310AM36","CREDIT ACCEPT 6.625 15/03/26",73921.1323]
["US22536PAD33","CREDIT AGR GB 3.25 04/10/24",73921.1323]
["US22539T5974","VELOCITYSHARESV 3XLONGSILV ETN",1.0000]
["US2254011081","(CSGA) ORD SHS ADR",748.9696]
["US22542D2909","VelocityShares 3x Long Silver",73.9211]
["US225433AC55","Cred Suis Gr Guer3.75 26/03/25",73921.1323]
["US225433AF86","CREDIT SUISS 4.875 15/05/45",73921.1323]
["US225433AH43","CREDIT SUIS FUND 3.8 15/09/22",73921.1323]
["US225433AR25","CREDIT SUISSE GG 4.55 17/04/26",73921.1323]
["US225433AT80","CredSuis FunGuer 3.80 09/06/23",73921.1323]
["US2254471012","Cree, Inc. ORD SHS",6940.6855]
["US22546QAR83","Credit Suisse AG NY 3 29/10/21",73921.1323]
["US22548WAA09","Credito Real 7.25 20/07/23",73921.1323]
["US22550GAA04","Credito Real 9.5 07/02/26",73921.1323]
["US2264061068","Cresud SACIF y A ORD SHS ADR",472.5532]
["US2267181046","Criteo S.A. ORD SHS ADR",3183.7527]
["US2270461096","Crocs, Inc. ORD SHS",8732.2492]
["US22788C1053","CrowdStrike Hol ORD SHS CL A",19072.3003]
["US22822V1017","Crown Castle Internat ORD SHS",14700.6050]
["US2283681060","CROWN HOLDINGS INC. ORDSHS",7595.8206]
["US2290503075","Cryoport, Inc. ORD SHS",4423.0084]
["US22943F1003","Ctrip.com Inter ORD SHS ADR",1.0000]
["US22966RAF38","CubeSmart LP 3.0 15/02/30",73921.1323]
["US22978P1066","Cue Biopharma, Inc. ORD SHS",0.0739]
["US2298991090","Cullen/Frost Bank Inc ORD SHS",7937.9777]
["US2300311063","Cullinan Oncology, Inc ORD SHS",1969.8004]
["US2302151053","Culp, Inc. ORD SHS",3.6961]
["US2310211063","Cummins Inc. ORD SHS",17660.0771]
["US231021AK28","CUMMINS INC. 5.65000 01/03/98",73921.1323]
["US2310826035","Cumulus Media ORD SHS Cl A",0.7392]
["US2312692005","Curis, Inc. ORD SHS",553.9540]
["US2315611010","Curtiss-Wright Corp ORD SHS",8739.3769]
["US2316311024","CUSHING MLP_ORD SHS",1.0000]
["US2321091082","Cutera, Inc. ORD SHS",235.9312]
["US2325171021","CyberOptics Corporation ORDSHS",1.0000]
["US23254L6039","Cyclacel Pharmac, Inc. ORD SHS",0.0739]
["US23254W1045","Cyclone Power Technol ORD SHS",0.0074]
["US23257D1037","CymaBay Therapeutics ORD SHS",0.0074]
["US2328286081","CytRx Corporation ORD SHS",0.0739]
["US23282W6057","Cytokinetics, Inc ORD SHS",1681.4009]
["US23283R1005","CyrusOne Inc. ORD SHS REIT",5406.3768]
["US23284F1057","CytomX Therapeutics ORD SHS",441.7144]
["US23284M1009","Cytocom Inc. ORD SHS",0.3660]
["US23291C1036","DMC Global Inc. ORD SHS",3.6961]
["US23291QAA04","DME AIRPORT DAC 5.35 08/02/28",73921.1323]
["US23292B1044","D-MARKET Elektron ORDSHS B ADR",964.9311]
["US23292E1082","DiDi Global Inc. ORD SHS A ADR",844.0698]
["US23304Y1001","DBS Group Holdings Ltd. ORDSHS",6530.1023]
["US2330512003","XTRCKRS MSCI EAFE HDGD EQT ETF",1.0000]
["US2330513092","DB X-trackers MSCI Brazil HEF",1.0000]
["US2330514322","XTRACKERS USD H YLD CO BND ETF",2974.2023]
["US2330518539","DEUTSCHE XTRACK MSCI EUR HG EQ",1.0000]
["US2330518794","Xtrackers HarvCSI300CH A-SHETF",2928.5577]
["US23311P1003","DCP MIDSTREAM PARTNERS  ORDSHS",1.0000]
["US23311VAD91","DCP MIDSTR OPER 3.875 15/03/23",73921.1323]
["US23317HAD44","DDR CORP 3.625 01/02/25",73921.1323]
["US23331A1097","D.R. HORTON INC. ORDSHS",6650.8790]
["US23331S1006","DHI Group, Inc. ORD SHS",0.7392]
["US2333311072","DTE Energy Company ORD SHS",8667.0700]
["US23344D1081","Dada Nexus Limited ORD SHS ADR",1881.3532]
["US23345M1071","DT Midstream, Inc. ORD SHS",2456.2049]
["US23355L1061","DXC Technology Co ORD SHS",2904.6976]
["US23355LAC00","DXC TECHNOLOGY 4.25 15/04/24",73921.1323]
["US233835AQ08","Daimler Fin NA LLC 8.5 18/1/31",73921.1323]
["US233851DR29","DAIMLER FINANCE 3.4 22/02/22",73921.1323]
["US2358252052","DANA INCORPORATED ORDSHS",1705.3017]
["US235825AE66","DANA INC 5.5 15/12/24",73921.1323]
["US2358511028","Danaher Corporation_ORD SHS",20652.3762]
["US2362721001","Danimer Scientific ORD SHS CLA",1652.1372]
["US23636BAP40","DANSKE BANK A/S VAR 12/09/23",73921.1323]
["US23636BAS88","Danske Bank A/S 5.0 12/01/22",73921.1323]
["US23636BAT61","Danske Bank A/S 5.375 12/01/24",73921.1323]
["US23666P1012","Dare Bioscience, Inc. ORD SHS",118.5373]
["US23703Q2030","Daqo New Energy Corp ORВ SHS",4893.6461]
["US2371941053","DARDEN RESTAURANTS INCO ORDSHS",10774.4339]
["US237194AL90","DARDEN RESTAUR 3.85 01/05/27",73921.1323]
["US2372661015","Darling Ingredients Inc. ORDSH",4938.0641]
["US23753F1075","Daseke, Inc. ORD SHS",0.0074]
["US2375451083","Dassault Syst S.A ORD SHS ADR",12846.7420]
["US23786R2013","Data Storage Corp ORD SHS",0.0738]
["US23804L1035","Datadog, Inc. ORD SHS CL A",7927.0468]
["US23821D1000","Datto Holding Corp. ORD SHS",2011.6983]
["US2383371091","DaveandBusters EntrtainORD SHS",2773.4208]
["US23918K1088","DaVita Inc. ORD SHS",8930.2284]
["US23918KAQ13","DaVita Inc. 5.125 15/07/24",73921.1323]
["US23918KAR95","DAVITA 5.0 01/05/25",73921.1323]
["US2423702032","Dean Foods Company ORD SHS",2.9596]
["US24344T1016","Deciphera Pharmaceutic ORD SHS",2565.3141]
["US2435371073","Deckers Outdoor Corp ORD SHS",28726.1661]
["US2441991054","Deere & Company_ORD SHS",25855.6898]
["US24422ETG43","JOHN DEERE CAP  2.80 06/03/23",73921.1323]
["US24665A1034","Delek US Holdings, Inc. ORDSHS",1370.8411]
["US247025AE93","DELL TECHNOLOGIES 7.1 15/04/28",73921.1323]
["US24702RAF82","DELL INC 6.5 15/04/38",73921.1323]
["US24703L2025","Dell Technologies ORD SHS CL C",7179.3907]
["US24703TAA43","DELL INTERNATION 5.45 15/06/23",73921.1323]
["US24703TAD81","DELL INTERNATION 6.02 15/06/26",73921.1323]
["US24703TAG13","DELL INTERNATION 5.3 01/10/29",73921.1323]
["US24703TAH95","DELL INTERNATION 6.2 15/07/30",73921.1323]
["US24703TAK25","DELL INTERNATION 8.35 15/07/46",73921.1323]
["US2473617023","Delta Air Lines, Inc. ORD SHS",3102.2275]
["US247361ZJ00","DELTA AIR LIN 3.625 15/03/22",73921.1323]
["US247361ZN12","DELTA AIR LINES 4.375 19/04/28",73921.1323]
["US247361ZP69","DELTA AIR LINES 3.8 19/04/23",73921.1323]
["US247361ZT81","DELTA AIR LINES 3.75 28/10/29",73921.1323]
["US247361ZU54","DELTA AIR 2.9 28/10/24",73921.1323]
["US247361ZX93","DELTA AIR 7.0 01/05/25",73921.1323]
["US247361ZZ42","DELTA AIR 7.375 15/01/26",73921.1323]
["US24790A1271","Denbury Resources Inc. RIGHTS",2658.5587]
["US2480191012","Deluxe Corporation ORD SHS",3305.4507]
["US24823R1059","Denali Thrptics Inc. ORD SHS",5105.1403]
["US24869P1049","Dennys Corporation ORD SHS",1149.9818]
["US24906P1093","DENTSPLY SIRONA ORD SHS",4652.8776]
["US24984K1051","DermTech, Inc. ORD SHS",0.0074]
["US2505651081","Designer Brands Inc. ORD SHS A",1.0000]
["US25058X1054","Desktop Metal Inc ORD SHS CL A",752.5811]
["US25065K1043","Destination XL Group ORD SHS",301.0085]
["US251525AM33","DEUTSCHE BANK AG VAR 24/05/28",73921.1323]
["US251525AN16","DEUTSCHE BANK AG 7.5 UNDT",14784226.4516]
["US251525AP63","DEUTSCHE BANK AG 4.5 01/04/25",73921.1323]
["US251526BL24","Deutsche Bank NY 3.3 16/11/22",73921.1323]
["US251526BM07","Deutsche Bank AG NY 16/11/22",73921.1323]
["US251526BS76","DEUTSCHE BANK AG VAR 27/02/23",73921.1323]
["US251526BZ10","DEUTSCHE BANK, NW 4.1 13/01/26",73921.1323]
["US251526CA59","DEUTSCHE BK,NY 5.0 14/02/22",73921.1323]
["US25152R2Y86","DEUTSCHE BANK 4.1 13/01/26",73921.1323]
["US25152RVC41","Deutsche bank LDN VAR 23/05/23",73921.1323]
["US25152RXA66","DEUTSCHE BNK,LDN 3.7 30/05/24",73921.1323]
["US251541AQ13","Deutsche Bank AG 4.25 14/10/21",73921.1323]
["US25154H7567","POWERSH DB GOLD DOUBLE SH ETN",1.0000]
["US25154K8099","Deutsche bank AG PFD SHS",1848.0283]
["US2515613048","Deutsche Lufthansa ORD SHS ADR",859.4604]
["US2515661054","Deutsche Telekom AG ORDSHS ADR",1574.1792]
["US25156PAC77","Deut Tel Int Fin 8.75 15/06/30",73921.1323]
["US251799AA02","DEVON ENERGY CO 7.95 15/04/32",73921.1323]
["US25179M1036","Devon Energy Corp ORD SHS",2027.3603]
["US25179MAV54","DEVON ENERGY 5.85 15/12/25",73921.1323]
["US2521311074","DexCom, Inc. ORD SHS",32784.3871]
["US25243Q2057","Diageo plc ORD SHS ADR",14156.9054]
["US25245BAB36","DIAGEO INVEST 2.875 11/05/22",73921.1323]
["US25260WAC55","Diamond Offshore Drilling, Inc",73921.1323]
["US25271C1100","Diamond Offshore Dril RIGHTS",73.9211]
["US25271C2017","Diamond Offshore Drill ORD SHS",412.1441]
["US25271CAL63","DIAMOND OFFSHDRIL 5.7 15/10/39",73921.1323]
["US25271CAM47","Diam Offs Dril 3.45 01/11/23",73921.1323]
["US25271CAP77","Diamond Offshor 7.875 15/08/25",73921.1323]
["US25272KAW36","Dell Int LLC 7.125 15/06/24",73921.1323]
["US25272T1043","Diamond Resorts Inter_ORD SHS",0.7392]
["US2527843013","DiamondRock Hsp Co ORDSHS REIT",0.7392]
["US25278X1090","Diamondback Energy ORD SHS",6381.5231]
["US25278XAH26","DIAMBACK ENERGY 5.375 31/5/25",73921.1323]
["US252ESC0175","Diam Off Dril ESCROW",73.9211]
["US2530311081","Dicerna Pharma Inc ORD SHS",2786.7468]
["US2533931026","DICKS Sport Goods Inc ORD SHS",7386.4424]
["US2536511031","Diebold Nixdorf, Inc ORD SHS",884.1772]
["US253651AC78","DIEBOLD, INC 8.5 15/04/24",73921.1323]
["US2537483057","Diffusion Pharmac ORD SHS",0.0739]
["US25382P2083","Digital Ally, Inc. ORD SHS",124.0059]
["US2538681030","Digital Realty Trust Inc ORDSH",11405.7071]
["US25389M8771","DigitalGlobe, Inc. ORD SHS",0.0739]
["US25400W1027","Digital Turbine, Inc. ORD SHS",4929.3795]
["US25401T1088","DigitalBrid Gr ORDSHS CLA REIT",552.0970]
["US25402D1028","DigitalOcean Hold Inc ORD SHS",3969.4148]
["US254032AC92","DILIJAN FIN BV 6.5 28/01/25",73921.1323]
["US254063AU43","DILLARDS INC 7.75 15/07/26",73921.1323]
["US2540671011","Dillards, Inc. ORDSHS CL A",13317.2396]
["US2544231069","Dine Brands Global ORD SHS",0.7392]
["US2545431015","Diodes Incorporated ORD SHS",5705.2012]
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["US25459W4583","DIREXIONDAIL SEMICOND BULL3XSH",3070.8685]
["US25459W5408","DirexionDLY 20 YearTrBull 3XSH",2070.1614]
["US25459W5572","Direx Dail 7-10 TreasBear3XSHS",1.0000]
["US25459W7305","Direx Daily Mid Cap Bull 3XSHS",4417.5961]
["US25459W7552","DirexDLY Real Est Bul 3X SHS",1693.6057]
["US25459W7719","DIREXION DAILY FTSE CHIN B 3SH",1189.4418]
["US25459W7891","DIREXION DAI MSCI DEV MAR B 3X",1.0000]
["US25459W8477","DIREXION DLY SML CAPBULL 3XSHS",6625.3521]
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["US25460E8773","Dir DailJun GldMin IndBr 2XSHS",1.0000]
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["US25754A2015","Dominos Pizza, Inc ORD SHS",35842.5908]
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["US2786421030","eBay Inc._ORD SHS",5184.1613]
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["US27875T1016","Echo Glob Logist, Inc. ORD SHS",2131.4457]
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["US279158AE95","ECOPETROL S A 7.375 18/09/43",73921.1323]
["US279158AJ82","Ecopetrol 5.875 28/05/45",73921.1323]
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["US279158AN94","ECOPETROL S.A. 6.875 29/04/30",73921.1323]
["US28035Q1022","Edgewell Personal ORD SHS",3121.7690]
["US2810201077","Edison International ORD SHS",4228.8402]
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["US28225C8064","eGain Corporation ORD SHS",0.0739]
["US28238P1093","eHealth, Inc. ORD SHS",4243.6129]
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["US2825591033","89bio, Inc. ORD SHS",1279.3954]
["US2826442020","Ekso Bionics Hold ORD SHS",0.0739]
["US2826443010","Ekso Bionics Hold, Inc. ORDSHS",374.2960]
["US2829141009","8x8, Inc. ORD SHS",1973.3023]
["US28336LBB45","KINDER MORGAN INC 6.7 15/02/27",73921.1323]
["US28414H1032","Elanco Animal Heal Inc ORD SHS",2590.4370]
["US284902AE37","ELDORADO GOLD CO 9.50 01/06/24",73921.1323]
["US2852291002","Electro Scientific Ind ORD SHS",1.0000]
["US2855121099","ELECTRONIC ARTS_ ORDSHS",10531.0968]
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["US28849P1003","ELLIE MAE, INC. ORDSHS",1.0000]
["US28852N1090","Ellington Fin Inc ORD SHS REIT",1251.4125]
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["US29076N2062","eMagin Corporation ORD SHS",226.3117]
["US29078EAA38","EMBARQ CORP 7.995 01/06/36",73921.1323]
["US29082A1079","Embraer S.A. ORD SHS ADR",1068.0806]
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["US29082HAB87","EMBRAER NETHERL 5.4 01/02/27",73921.1323]
["US2908462037","EMCORE Corporation ORD SHS",1.0000]
["US29084Q1004","EMCOR GROUP INC ORD SHS",8938.1396]
["US29089Q1058","Emergent BioSolutions Inc. ORD",4603.5262]
["US2910111044","Emerson Electric Co. ORD SHS",7166.1763]
["US291011BL71","Emerson Elect 1.80 15/10/27",73921.1323]
["US29102N1054","Emergent Capital, Inc. ORD SHS",0.7392]
["US2910872033","Emerson Radio Corp. ORD SHS",0.7392]
["US2921041065","Empire State Realty ORD A REIT",0.7392]
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["US292480AL49","ENABLE MIDSTR 4.95 15/05/28",73921.1323]
["US292505AD65","Ovintiv Canada UL 6.5 15/08/34",73921.1323]
["US292505AG96","Ovintiv Canada UL 6.5 01/02/38",73921.1323]
["US292505AJ36","Ovintiv Canada UL 3.9 15/11/21",73921.1323]
["US29250NAR61","ENBRIDGE INC. 3.7 15/07/27",73921.1323]
["US29250RAW60","ENBRIDGE ENR 5.875 15/10/25",73921.1323]
["US29251M1062","Enanta Pharmaceuticals ORD SHS",3163.5708]
["US2925541029","Encore Capital Gr.Inc ORD SHS",3476.4515]
["US2925621052","Encore Wire Corporation ORDSHS",5297.0767]
["US29260V1052","Endava plc ORD SHS CL A ADR",9063.5819]
["US29264FAJ57","Endo Health Solut 7.25 15/1/22",73921.1323]
["US29266RAC25","EDGEWELL PERSONAL 4.7 24/05/22",73921.1323]
["US29268L1098","ENEL Russia ORD SHS GDR",8.2394]
["US29269A1025","Endocyte, Inc. ORD SHS",0.0739]
["US29269K1007","Enduro Royalty Trust Fund",1.0000]
["US29270J1007","Energy Recov  Inc. ORD SHS",0.0739]
["US29272C1036","Energous Corporation ORD SHS",187.9447]
["US29272W1099","Energizer Holdings Inc ORD SHS",3106.1895]
["US29273B1044","ENDRA Life Scienc Inc ORD SHS",146.6523]
["US29273RBG39","Energy Transfer 4.75 15/01/26",73921.1323]
["US29273V1008","Energy Transfer LP",753.5627]
["US29273VAD29","ENERGY TRAN 5.875 15/01/24",73921.1323]
["US29274F1049","Enel Americas S.A. ORD SHS ADR",524.6233]
["US29274FAF18","ENEL AMERICAS SA 4.00 25/10/26",73921.1323]
["US29275Y1029","EnerSys ORD SHS",7109.0159]
["US29278D1054","Enel Chile S.A. ORD SHS ADR",196.5014]
["US29278DAA37","Enel Chile SA 4.875 12/06/28",73921.1323]
["US29278NAM56","ENERG TRNSFOPER 5.875 15/01/24",73921.1323]
["US29286C1071","Engility Holdings, Inc. ORD SH",0.7392]
["US29336TAA88","ENLINK MIDST 5.375 01/06/29",73921.1323]
["US29336UAB35","ENLINK MIDSTREAM 4.4 01/04/24",73921.1323]
["US29336UAE73","EnLink MidPa LP 4.15 01/06/25",73921.1323]
["US29336UAF49","ENLINK MIDST PTN 4.85 15/07/26",73921.1323]
["US29350E1047","Enochian Biosciences ORD SHS",362.7541]
["US29355A1079","Enphase Energy, Inc. ORDSHS",13292.9152]
["US29355E1091","En+ Group ORD SHS GDR 144 A",1.0000]
["US29355E2081","En+ Group ORD SHS GDR REG S",797.2886]
["US29357K1034","Enova International ORD SHS",2427.1028]
["US29358P1012","Ensign Group, Inc. ORD SHS",6455.3490]
["US29358QAC33","ENSCO PLC  4.5 01/10/24",73921.1323]
["US29362U1043","Entegris, Inc. ORD SHS",8729.5891]
["US29363K1051","Entellus Medical, Inc. ORD SHS",0.0739]
["US29364G1031","Entergy Corporation_ORD SHS",7560.3865]
["US29364WAZ14","ENTERGY LOUISIANA 3.12 01/9/27",73921.1323]
["US2937921078","Enterprise Products Par ORDSHS",1770.4963]
["US29379VBR33","Enter Prod Oper 5.375 15/02/78",73921.1323]
["US29379VBT98","Enterp PrOper 4.15 16/10/28",73921.1323]
["US29404K1060","Envestnet, Inc. ORD SHS",5532.8886]
["US29405E1091","Enveric Biosciences Inc ORDSHS",159.4238]
["US2941001024","Enzo Biochem, Inc. ORD SHS",0.7392]
["US29414B1044","EPAM Systems, Inc._ORD SHS",39359.4831]
["US29414D1000","Envision Healthcare Co ORD SHS",0.7392]
["US29415C1018","Eos Energy Enterprises ORD SHS",1295.5028]
["US29415F1049","Envista Holdings Corp ORD SHS",3146.4351]
["US2942681071","ePlus inc. ORD SHS",0.7392]
["US29428V1044","Epizyme, Inc. ORD SHS",563.5746]
["US2944291051","Equifax Inc. ORD SHS",18326.4248]
["US29444U7000","Equinix, Inc. ORD SHS REIT",60710.8380]
["US29446K1060","Equillium, Inc. ORD SHS",420.1930]
["US29446M1027","Equinor ASA ORD SHS ADR",1501.8501]
["US29452E1010","Equitable Holdings Inc ORD SHS",0.7319]
["US2946001011","Equitrans Midstream Cor ORDSHS",624.2025]
["US2946281027","Equity Commonw ORD SHS REIT",1970.6356]
["US29472R1086","Equity LifeStyle ORD SHS REIT",5799.3908]
["US2948216088","Ericsson ORD SHS CL B ADR",922.3085]
["US294829AA48","TELEFON ERICSSON 4.125 15/5/22",73921.1323]
["US29530P1021","Erie Indemnity Com ORDSHS CLA",13867.7257]
["US2963151046","ESCO Technologies Inc. ORD SHS",6704.7818]
["US2965821091","ESOTERICA NEXTG ECONOMY ETF",4168.2859]
["US29664W1053","Esperion Therapeutics ORD SHS",1383.1581]
["US29667K3068","Esports Entertain Gr ORD SHS",0.7392]
["US29670G1022","Essential Utilities ORD SHS",3510.3862]
["US2971781057","Essex Property Trust ORD SHS",23527.0739]
["US2974251009","Esterline Technol Corp ORD SHS",14.7842]
["US29760G1031","Etalon Group ORD SHS GDR",120.5168]
["US29786A1060","Etsy, Inc. ORD SHS",14496.6823]
["US2987361092","Euronet Worldwide, Inc ORD SHS",9988.7169]
["US298785GS94","EIB 1.875 10/02/25",73921.1323]
["US298785HK59","EUROPEAN INV BK 2.375 15/06/22",73921.1323]
["US298785HM16","Europ Inv Bank 2.375 24/05/27",73921.1323]
["US2997341035","Evelo Biosciences, Inc. ORD SH",912.9129]
["US29975E1091","Eventbrite, Inc. ORD SHS Cl A",0.0007]
["US29977A1051","Evercore Inc. ORD SHS CL A",10078.8233]
["US29977X1054","EverCommerce Inc. ORD SHS",0.0007]
["US29978A1043","Everbridge, Inc. ORD SHS",10229.5524]
["US30034T1034","Everi Holdings Inc. ORD SHS",0.0739]
["US30034W1062","Evergy, Inc. ORD SHS",4632.5306]
["US30040W1080","Eversource Energy ORD SHS",6159.5469]
["US30041R1086","EverQuote, Inc. ORD SHS Cl A",2274.0937]
["US30048L1044","Evofem Biosciences, Inc ORDSHS",72.8717]
["US30049A1079","Evolution Petroleum ORD SHS",340.3893]
["US30050A1034","EVRAZ GROUP S.A. ORD GDR 144A",1.0000]
["US30050B1017","EVOLENT HEALTH, INC. ORDSHS",1602.7875]
["US30052C1071","Evolus, Inc. ORD SHS",887.8989]
["US30052KAA79","EVRAZ plc 5.25 02/04/24",73921.1323]
["US30063P1057","EXACT SCIENCES CORP ORDSHS",8779.0147]
["US3015051036","Yorkville High Income MLP ETF",1.0000]
["US3015053016","YIELDSHARES HIGH INC ETF",1.0000]
["US3015057074","ROBO Gl Rob and Aut In ETF",4789.6633]
["US3015057157","NRTH SHRE GLOBA URAN MIN ETF",4328.4090]
["US3015057231","ROBO GLBHLTH TECHAND INNOV ETF",1.0000]
["US3015058890","EMQQ Emerg Mark Inter Ecom ETF",4354.1437]
["US30151E8140","PERITUS HIGH YIELD ETF",2400.9995]
["US30161MAG87","Exelon Gen Co 6.25 01/10/39",73921.1323]
["US30161MAJ27","EXELON GENERAT 5.75 01/04/41",73921.1323]
["US30161MAN39","EXELON GENERAT CO 5.6 15/06/42",73921.1323]
["US30161MAS26","Exelon Gen C 3.25 01/06/25",73921.1323]
["US30161N1019","EXELON CORPORATION ORDSHS",3355.1096]
["US30161Q1040","EXELIXIS INC ORDSHS",1298.9513]
["US30162V4095","Exela Technologies ORD SHS",189.8580]
["US3020811044","ExlService Holdings ORD SHS",0.0739]
["US3021041047","THE EXONE CO ORDSHS",1387.3472]
["US30212P3038","Expedia Group, Inc ORD SHS",11976.7213]
["US30212PAJ49","EXPEDIA 4.5 15/08/24",73921.1323]
["US30212PAM77","EXPEDIA GROUP 5.00 15/02/26",73921.1323]
["US30212PAP09","EXPEDIA, INC. 3.8 15/02/28",73921.1323]
["US30212PAR64","EXPEDIA GROUP 3.25 15/02/30",73921.1323]
["US30212PAS48","EXPEDIA GROUP 6.25 01/05/25",73921.1323]
["US30212PBK03","Expedia Gr 4.625 01/08/27",73921.1323]
["US30212W1009","eXp World Holdings ORD SHS",2747.8924]
["US3021301094","Expeditors Int Washing ORD SH",9436.4231]
["US30214U1025","Exponent, Inc.ORD SHS",6745.2203]
["US302154BA68","EXPORT-IMP 4.375 15/09/21",73921.1323]
["US302154BT59","EXIM Bk Korea 2.875 21/01/25",73921.1323]
["US302154CQ02","EXP-IMP KOREA  3.0 01/11/22",73921.1323]
["US302154DB24","EXPORT-IM KOREA 1.875 12/02/25",73921.1323]
["US30216BGK26","EXPORT DEVELOP 1.375 21/10/21",369605.6613]
["US30216BHA35","EXPORT DEVELOP 2.5 24/01/23",369605.6613]
["US30216KAE29","EXPORT-IMPORT BK 3.25 15/01/30",73921.1323]
["US30219E1038","EXPRESS INC ORDSHS",404.9884]
["US30219GAQ10","EXPRESS SCRIPTS  3.00 15/07/23",73921.1323]
["US30225T1025","EXTRA SPACE STORAGE INC ORDSHS",12529.2566]
["US30226D1063","EXTREME NETWORKS, INC. ORDSHS",796.8014]
["US30227H1068","Exterran Corporation ORD SHS",0.7392]
["US3023011063","EZCORP, Inc. ORD SHS CL A",436.4779]
["US30231G1022","Exxon Mobil Corp._ORD SHS",4405.8710]
["US30231GAF90","Exxon Mob Co 2.709 06/03/25",73921.1323]
["US30231GBM33","EXXON MOBIL 3.452 15/04/51",73921.1323]
["US30233M5031","EyeGate Pharm, Inc. ORD SHS",264.3866]
["US3024913036","FMC Corporation ORD SHS",7890.2332]
["US30251GBA40","FMG RESOURCES 4.5 15/09/27",73921.1323]
["US30260D1037","FIGS, Inc. ORD SHS CL A",3178.3885]
["US3026352068","FS KKR Capital Corp. ORD SHS",774.4750]
["US302635AC17","FS KKR Capital 4.75 15/05/22",73921.1323]
["US302635AG21","FS KKR CAPITAL CO 3.4 15/01/26",73921.1323]
["US30292L1070","FRP Holdings, Inc. ORD SHS",7.3921]
["US3029411093","FTI Consulting, Inc. ORD SHS",10090.8930]
["US30303M1027","Facebook ORDSHS CL A",26071.1290]
["US30304R3084","PureFunds ISE JuniorSilver ETF",1.0000]
["US30304R4074","PureFunds ISE Cyber Secur ETF",1.0000]
["US3030751057","FactSet Research Syst ORD SHS",25076.9949]
["US30320C1036","FTC Solar, Inc. ORD SHS",844.7180]
["US3032501047","Fair Isaac Corporation ORD SHS",38546.9548]
["US3037261035","Fairchild Semiconduct._ORD SHS",0.7392]
["US303901BB79","Fairfax Fin Hold 4.85 17/04/28",73921.1323]
["US30607B1098","Falcon Minerals Cor ORDSHS CLA",364.3270]
["US3070689993",null,0.7391]
["US30732Q1040","FAR EAST ELECTROSV ORD SHS ADR",1.0000]
["US3073591097","Faraday Future Intel ORD SHS A",535.7995]
["US31154R1095","Farmland Partners Inc. ORD SHS",0.7392]
["US3116421021","FARO Technologies, Inc ORD SHS",5616.2275]
["US31188V1008","Fastly, Inc. ORD SHS Cl A",4003.2367]
["US31189P1021","Fate Therapeutics, Inc. ORD SH",6309.8085]
["US3119001044","Fastenal Company ORD SHS",3934.1695]
["US3133542015","FGC UES ORD SHS GDR",102.3142]
["US31410HAQ48","MACYS, INC 6.9 01/04/29",73921.1323]
["US3142111034","Federated Hermes, Inc. CL B",1.0000]
["US314275AC25","MACY'S RETAIL 6.375 15/03/37",73921.1323]
["US31428X1063","FedEx Corporation_ORD SHS",21765.2581]
["US31428XAW65","FEDEX CORP 5.1 15/01/44",73921.1323]
["US31428XBQ88","FEDEX CORP 4.05 15/02/48",73921.1323]
["US31428XBS45","FEDEX CORP 4.95 17/10/48",73921.1323]
["US31428XBY13","FEDEX CORPORATION 3.8 15/11/25",73921.1323]
["US31428XBZ87","FEDEX CORP 4.25 15/11/30",73921.1323]
["US31428XCA28","FEDEX CORP 5.25 15/11/50",73921.1323]
["US3154051003","Ferro Corporation ORD SHS",1566.7056]
["US3156161024","F5 Networks, Inc. ORD SHS",13973.1743]
["US31562QAF46","FIAT CHRYS AUT 5.25 15/04/23",73921.1323]
["US31572Q8087","FibroGen, Inc. ORD SHS",1595.8250]
["US31572UAE64","FIBRIA OVERSEAS 5.25 12/05/24",73985.4000]
["US31572UAF30","FIBRIA OVERSEAS 5.5 17/01/27",73921.1323]
["US31572UAG13","FIBRIA OVERS FIN 4.0 14/01/25",73921.1323]
["US3159128087","FIDELITY NASDAQ COMPOS IND ETF",4195.2166]
["US315ESC1038",null,73.9130]
["US3160922049","Fidelity MSCI Cons. Discr. ETF",6035.3340]
["US3160924029","Fidelity MSCI Energy Index ETF",1037.5593]
["US3160927097","FIDELITY MSCI INDUST INDEX ETF",1.0000]
["US3160928087","Fidel MSCI Inf Techn Index ETF",8846.9725]
["US3160928400","FIDELITY HIGH DIVIDEND ETF",2794.4956]
["US3160928731","FIDELITY MSCI COMMSERV IND ETF",1.0000]
["US31620M1062","Fidelity NI SVCS INC ORDSH",10754.5182]
["US31620R3030","Fidelity National Fin ORD SHS",3239.1647]
["US31660B1017","FIESTA RESTAURANT GROUP ORDSHS",1019.5207]
["US3167731005","Fifth Third Bancorp ORD SHS",2749.5585]
["US31680Q1040","58.com Inc. ORD SHS CL A ADR",1.0000]
["US3168271043","51job, Inc. ORD SHS ADR",5729.3737]
["US31810T1016","FinVolution Gr ORD SHS Clas A",589.6861]
["US31816Q1013","FIREEYE INC ORDSHS",1524.0088]
["US31946M1036","Frst Citizens BancShs ORDSHS A",73.9211]
["US32008D1063","FIRST DATA CORPORATION ORDSHS",1.0000]
["US32020R1095","First Fin Bankshares ORD SHS",3585.5221]
["US32054K1034","FIRST INDUSTRIAL REALTY ORDSHS",3969.0995]
["US335934AK15","FIRST QUANTUM 7.25 01/04/23",73921.1323]
["US335934AL97","FIRST QUANTUM 7.5 01/04/25",73921.1323]
["US33616C1009","First Republic Bank ORD SHS",14222.2441]
["US3364331070","First Solar, Inc._ORD SHS",6531.2529]
["US3369171091","First Trust Morn DivLeadIndFnd",2450.1325]
["US3369201039","FIRST TRUST US EQUITY OPPORTUN",9282.8058]
["US33733A1025","First TR ISE Chindia Index FD",1.0000]
["US33733B1008","FIRST TRUST WATER ETF",6239.6188]
["US33733E2037","FT NYSE ARCA BIOTECH INDEX FND",12564.4855]
["US33733E3027","First Trust Dow Jon Int Ind F",18159.7154]
["US33733E5006","FT NASDAQ Cl Ed Gr Ener Id Fd",4880.2015]
["US33733E8075","First Trust Natural Gas ETF",1126.4012]
["US33734G1085","First Trust S&P REIT Index Fun",2126.9317]
["US33734H1068","FIRST TR VALUELINE DIV IND FND",2959.3828]
["US33734X1019","First Tr Con Discr AlpDEX Fund",4467.2246]
["US33734X1431","First Trst HealCare AlpDEX Fnd",1.0000]
["US33734X1761","FIRST TRUST TECHNOLOGY ALPHA",9140.1697]
["US33734X1845","First Trust Utilit AlpDEX Fund",1.0000]
["US33734X1928","FIRST TRUST CLOUD COMPUTING",7821.9751]
["US33734X3098","First Trus NASDAQ GlAto IndFnd",4404.4842]
["US33734X8469","First Trust NSDQ Cyber ETF",3537.1612]
["US33734X8535","First Trust Internat IPO ETF",1.0000]
["US33734Y1091","FIRST TRUST SMALL CAP COR ALPH",1.0000]
["US33735T1097","FIRST TR STOXX EUR SEL DIV IND",1072.0717]
["US33736G1067","FRST TRUST GLOB WND ENERGY ETF",1577.0860]
["US33737J1253","FIRST TRUST LATIN AM ALPHADEX",1451.9237]
["US33737J1337","FIRST TRUST BRAZIL ALPHAD FUND",1.0000]
["US33737K2050","FIRST TRUST INDXX NEXTG ETF",5614.9262]
["US33738D3098","FRST TRUST SENIOR LOAN FUND IF",3547.1763]
["US33738R1005","FIRST TRUST MULTI-ASS DIV INC",1250.0884]
["US33738R1187","FIRST TRUST NASDAQ TECH DIV IN",4233.5350]
["US33739E1082","FRST TRST PRFD SEC AND INC ETF",1524.5820]
["US33767D1054","FirstCash, Inc. ORD SHS",5671.4150]
["US3377381088","Fiserv, Inc._ORD SHS",8154.6774]
["US3379321074","FirstEnergy Corp._ORD SHS",2787.5250]
["US33813J1060","Fisker  Inc. ORD SHS Cl A",1259.1616]
["US33829M1018","Five Below, Inc. ORD SHS",14204.0375]
["US3383071012","Five9, Inc. ORD SHS",13908.8055]
["US33832D2053","Five Star Sen Liv Inc ORD SHS",418.2369]
["US33835G1067","Fix Price Group Ltd ORDSHS GDR",302.7196]
["US33835G2057","Fix Price Group Ltd ORDSHS GDR",605.5290]
["US3384781007","Flaherty & Crumrine Pref Sec",1.0000]
["US3390411052","FleetCor Technol Inc ORD SHS",18810.3422]
["US3390991038","FLEETWOOD_ORD SHS",1.0000]
["US33938J1060","Flexion Therapeutics ORD SHS",540.1334]
["US33939L5066","FLEXSHARES IBOXX 3-YR TRGT DUR",1.0000]
["US33939L6965","FLXSHRS STX US ESG SEL IND FND",7847.0023]
["US33939L7872","FLEXSHARES GLB QUAL RL EST IDX",5021.5262]
["US33939L8607","FLEXSHRS QUALITY DIV INDEX FND",4177.9162]
["US3397501012","Floor & Decor Hold ORDSHS CL A",7062.6448]
["US3434121022","Fluor Corporation_ORD SHS",1232.2122]
["US343412AC69","FLUOR CORP 3.5 15/12/24",73921.1323]
["US343412AF90","FLUOR CORP 4.25 15/09/28",73921.1323]
["US3434981011","Flowers Foods, Inc. ORD SHS",1774.7925]
["US34354P1057","Flowserve Corporation ORD SHS",3034.9568]
["US34354PAC95","Flowserve Corp 3.5 15/09/22",73921.1323]
["US34380C1027","Fluent, Inc. ORD SHS",0.0370]
["US34385P1084","Fluidigm Corporation ORD SHS",440.8290]
["US3441741077","Foghorn Therapeutics ORD SHS",733.1731]
["US34417P1003","Focus Fin Part ORD SHS CL A",2919.1475]
["US3444191064","FEMSA ORD SHS CL B ADR",6209.2656]
["US3444374058","FONAR Corp ORD SHS",0.0074]
["US3448491049","Foot Locker, Inc. ORD SHS",4416.1938]
["US345277AE74","Ford Holdings LLC 9.3 01/03/30",73921.1323]
["US3453708600","Ford Motor Company ORD SHS",1051.3548]
["US345370BJ82","FORD MOTOR CO 8.875 15/01/22",369605.6613]
["US345370BN94","FORD MOTOR CO 7.125 15/11/25",369605.6613]
["US345370BP43","FORD MOTOR CO 7.5 01/08/26",73921.1323]
["US345370BR09","FORD MOTOR CO 7.4 01/11/46",369605.6613]
["US345370BS81","FORD MOTOR CO 7.7 15/05/97",369605.6613]
["US345370BT64","Ford Motor Co 6.625 15/02/28",369605.6613]
["US345370BU38","Ford Motor C 9.215 15/09/21",73921.1323]
["US345370BV11","FORD MOTOR CO 8.9 15/01/32",73921.1323]
["US345370BW93","Ford Motor Com 9.98 15/02/47",73921.1323]
["US345370BY59","Ford Motor Com 6.625 01/10/28",73921.1323]
["US345370CA64","FORD MOTOR CO 7.45 16/07/31",73921.1323]
["US345370CQ17","Ford Motor Com 4.75 15/01/43",73921.1323]
["US345370CR99","Ford Motor 4.346 08/12/26",73921.1323]
["US345370CS72","FORD MOTOR 5.291 08/12/46",73921.1323]
["US345370CV02","FORD MOTOR 8.5 21/04/23",73921.1323]
["US345370CW84","FORD MOTOR 9.00 22/04/25",73921.1323]
["US345370CX67","FORD MOTOR 9.625 22/04/30",73921.1323]
["US345397A456","FORD MOTOR 4.271 09/01/27",73921.1323]
["US345397B512","Ford MotCr Co 2.9 16/02/28",73921.1323]
["US345397WF64","FORD MOTOR CRED 4.25 20/09/22",73921.1323]
["US345397WK59","Ford Motor Cred 4.375 06/08/23",73921.1323]
["US345397WW97","FORD MOTOR CRED 3.664 08/09/24",73921.1323]
["US345397XL24","Ford Motor Cr 4.134 04/08/25",73921.1323]
["US345397XU23","Ford Motor Cred 4.389 08/01/26",73921.1323]
["US345397XZ10","Ford Motor CO 3.096 04/05/23",73921.1323]
["US345397YG20","FORD MOTOR CRED 3.81 09/01/24",73921.1323]
["US345397YL15","Ford Motor Cred 3.339 28/03/22",73921.1323]
["US345397YP29","FORD MOTOR CREDIT VAR 03/08/22",73921.1323]
["US345397YQ02","FORD MOTOR 2.979 03/08/22",73921.1323]
["US345397YT41","FORD MTR CRD 3.815 02/11/27",73921.1323]
["US345397ZB24","Ford Mot Cr 4.14 15/02/23",73921.1323]
["US345397ZG11","FORD MOTOR CRED VAR 12/10/21",73616.8333]
["US345397ZH93","Ford Mot Cred 3.813 12/10/21",73921.1323]
["US345397ZJ59","Ford Motor Cr 4.687 09/06/25",73921.1323]
["US345397ZM88","FORD MOTOR CR 5.596 07/01/22",73921.1323]
["US345397ZQ92","Ford Motor Cr 5.584 18/03/24",73921.1323]
["US345397ZR75","FORD MOT CR CO 5.113 03/05/29",73921.1323]
["US345397ZU05","FORD MOTOR CR 3.35 01/11/22",73921.1323]
["US345397ZW60","FORD MTR CR 4.542 01/08/26",73921.1323]
["US34540TFH05","FORD MOTOR VAR 20/09/23",73921.1323]
["US34633R1041","Forma Therapeutics Hld ORD SHS",1817.0825]
["US3463751087","FORMFACTOR, INC. ORDSHS",2626.1652]
["US3465631097","Forrester Research ORD SHS",0.7392]
["US34955X1019","ForteBank ORD SHS GDR NEW",0.2218]
["US34955X5077","ForteBank ORD SHS GDR NEW",75.3996]
["US34959E1091","Fortinet, Inc. ORD SHS",18948.9143]
["US34959EAB56","FORTINET, INC. 2.2 15/03/31",73921.1323]
["US34959J1088","Fortive Corporation ORD SHS",5170.2821]
["US34960P1012","Fortress Transp&Inf InvORD SHS",2328.3776]
["US34960Q1094","Fortress Biotech, Inc. ORD SHS",247.3168]
["US34964C1062","Fortune Bran Home Sec  ORD SHS",7207.5968]
["US3498091038","FORUM BANK ORD SHS GDR REG S",1.0000]
["US34984V2097","Forum Energy Technolog ORD SHS",1662.6600]
["US3498531017","Forward Air Co ORD SHS",6560.8667]
["US3498623004","Forward Industries Inc ORD SHS",204.5789]
["US34988V1061","Fossil Group, Inc._ORD SHS",148.0624]
["US35084W1045","4D SEISMIC_ORD SHS",1.0000]
["US35086T1097","Four Corn Prop Trust, Inc.",0.7392]
["US35137L1052","Fox Corporation ORD SHS CL A",2684.6252]
["US35137L2043","Fox Corporation ORD SHS CL B",2535.1893]
["US35138V1026","Fox Factory Holding Cor ORDSHS",1114.5194]
["US35177PAL13","Orange SA 01/03/31",73921.1323]
["US35177Q1058","Orange ORD SHS ADR",1.0000]
["US3535141028","Franklin Electric Co Inc OR SH",7.3921]
["US3546131018","Franklin Resources, Inc_ORDSHS",2276.6804]
["US35471R1068","Franklin Street Prop Co ORD SH",384.9612]
["US3561081007","FRED'S, INC. ORDSHS",1.0000]
["US3563901046","Freedom Holding Corp. ORD SHS",4764.0572]
["US35671D8570","Freeport-McMoRan Inc. ORD SHS",2633.9677]
["US35671DAU90","FREEPORT-MCMORAN 3.55 01/03/22",73921.1323]
["US35671DAZ87","FREEPORT-MCMOR 3.875 15/03/23",73921.1323]
["US35671DBC83","FREEPORT-MCMOR 5.45 15/03/43",73921.1323]
["US35671DBJ37","Freeport-McMoRan 5.4 14/11/34",73921.1323]
["US35671DBL82","FREEPORT-MCM IN 4.55 14/11/24",73921.1323]
["US35671DCC74","Freeport-McMoRan5.0 01/09/27",73921.1323]
["US35671DCD57","FREEPORT-MCMOR 5.25 01/09/29",73921.1323]
["US35671DCE31","FREEPORT MCMORN 4.125 01/03/28",73921.1323]
["US35671DCH61","FREEPORT MCMRAN 4.625 01/08/30",73921.1323]
["US3570231007","FreightCar America ORD SHS",0.7392]
["US3580291066","Fresenius Med Care ORD SHS ADR",3018.0127]
["US3580391056","Freshpet, Inc._ORD SHS",11781.7136]
["US35803L1089","Frequency Therapeutics ORD SHS",225.1402]
["US3584351056","Friedman Industries ORD SHS",73.9211]
["US35905A1097","frontdoor, inc. ORD SHS",0.7392]
["US35906AAK43","FRONTIER COMMUN 8.75 15/04/22",73921.1323]
["US35906AAN81","FRONTIER COMMMUN 7.625 15/4/24",73921.1323]
["US35906AAP30","FRONTIER COMMUN 6.25 15/09/21",73921.1323]
["US35906AAQ13","FRONTIER COMMUN 6.875 15/01/25",73921.1323]
["US35906AAW80","FRONTIER COM 10.5 15/09/22",73921.1323]
["US35906AAZ12","FRONTIER COMMUN 11.00 15/09/25",73921.1323]
["US35908MAA80","FRONTIER COMMUN 5.875 01/11/29",73.9211]
["US35909D1090","Frontier Communications ORDSHS",2117.6457]
["US3595231073","Fuel Tech, Inc. ORD SHS",0.7392]
["US35952H6018","FuelCell Energy, Inc. ORD SHS",566.2577]
["US35953D1046","fuboTV Inc. ORD SHS",2095.8871]
["US3596161097","Fulcrum Therapeutics ORD SHS",697.9887]
["US3596641098","Fulgent Genetics, Inc.ORD SHS",6423.7247]
["US3596781092","Full House Resorts ORD SHS",0.0074]
["US3596941068","H.B. Fuller Company ORD SHS",4689.0326]
["US359694AB24","HB FULLER CO 4.00 15/02/27",73921.1323]
["US3610081057","Funko, Inc. ORD SHS CL A",1449.1272]
["US36112J1079","Fusion-io, Inc._ORD SHS",0.0148]
["US36116M1062","FutureFuel Corp. ORD SHS",0.0074]
["US36118L1061","Futu Holdings Ltd ORD SHS ADR",10435.7111]
["US3614481030","GATX Corporation ORD SHS",6524.2168]
["US36159RAG83","GEO GROUP, INC. 5.125 01/04/23",73921.1323]
["US36162J1060","The GEO Group, Inc. ORD SHS",508.6224]
["US36162JAB26","THE GEO GROUP 6.00 15/04/26",73921.1323]
["US36164Q6M56","GE CAP INT FUND 3.373 15/11/25",73921.1323]
["US36164QNA21","GE CapIntFund 4.418 15/11/35",73921.1323]
["US36164Y1010","GCP Applied Tech ORD SHS",1681.5424]
["US36165L1089","GDS Holdings Ltd ORD SHS ADR",5353.0363]
["US36174X1019","GGP Inc. ORD SHS",0.7392]
["US361841AF69","GLP CAPITAL, LP 5.375 01/11/23",73921.1323]
["US361841AH26","GLP CAPITAL LP 5.375 15/04/26",73921.1323]
["US36191U1060","GT ADVANCED TECHNOLOGIE ORDSHS",1.0000]
["US36192NAA90","GPN CAPITAL SA 4.375 19/09/22",73921.1323]
["US36197T1034","GW Pharmaceuticals ORD SHS ADR",1.0000]
["US3621LQ1099","G1 Therapeutics, Inc. ORD SHS",1434.5806]
["US36225V1044","GP Strategies Corp ORD SHS",0.7392]
["US362337AK38","FRONTIER NORTH 6.73 15/02/28",73921.1323]
["US36237H1014","G III APPAREL GROUP LTD ORDSHS",2258.4034]
["US3623931009","GTT Communications ORD SHS",92.8841]
["US36241U1060","GSI Technology, Inc. ORD SHS",0.0739]
["US36251C1036","GMS Inc. ORD SHS",3457.5957]
["US36254L2097","GT Biopharma, Inc. ORD SHS",0.0739]
["US36257Y1091","Gaotu Techedu ADR ORDSHS CL A",873.2284]
["US36262G1013","GXO Logistics, Inc. ORD SHS",0.7346]
["US36268W1009","GAIN Capital Hold, Inc ORD SHS",0.0007]
["US36315X1019","Galapagos NV ORD SHS ADR",4811.6922]
["US3632252025","Galectin Therapeutics ORD SHS",0.0739]
["US3635761097","Arthur J Gallagher ORD SHS",10367.3634]
["US36467J1088","Gaming Leisure Prop ORDSH REIT",3445.8994]
["US36467W1099","GameStop Corp._ORD SHS CL A",14088.4076]
["US36472T1097","Gannett Co., Inc. ORD SHS",380.5686]
["US3647601083","Gap Inc._ORD SHS",2272.7097]
["US3665051054","Garrett Motion Inc. ORD SHS",548.0924]
["US3666511072","GARTNER INC ORDSHS",18774.1309]
["US368266AF94","GAZCAP SA 6.51/07/03/22",73921.1323]
["US368266AV45","GAZ CAPITAL SA 4.95 23/03/27",73921.1323]
["US3682872078","GAZPROM ORD SHS ADR",565.6533]
["US36829G1076","GAZPROMNEFT ORD SHS ADR",2181.4985]
["US36847Q1031","Automobile Hold Ltd ORDSHS ADR",4580.2098]
["US3687361044","Generac Holdings Inc. ORD SHS",31902.6567]
["US3695501086","General Dynamics Corp ORD SHS",13983.7866]
["US369550AZ10","GENERAL DYN CO 2.625 15/11/27",73921.1323]
["US3696041033","General Electric Co ORD SHS",954.4194]
["US3696043013","General Electric Co ORD SHS",0.7359]
["US369604BD45","GENERAL ELEC 2.7 09/10/22",73921.1323]
["US369604BF92","General Elec 4.125 09/10/42",73921.1323]
["US369604BG75","Gener Elect 3.375 11/03/24",73921.1323]
["US369604BH58","General Electric 4.5 11/03/44",73921.1323]
["US369604BQ57","General Electr Ser D VAR UNDT",73921.1323]
["US369604BV43","GENERAL ELECT 3.45 01/05/27",73921.1323]
["US369604BW26","GENERAL ELECT 3.625 01/05/30",73921.1323]
["US369604BY81","GENERAL ELECT 4.35 01/05/50",73921.1323]
["US36962G3A02","GENERAL ELECTRIC 6.15 07/08/37",73921.1323]
["US36962G3P70","GE CAPITAL CORP 5.875 14/01/38",73921.1323]
["US36962G4B75","GENERAL EL CAP 6.875 10/01/39",73921.1323]
["US36962G5J92","GENERAL ELECTR 4.65 17/10/21",73921.1323]
["US36962G6F61","GENERAL ELCAP CORP 3.15 7/9/22",73921.1323]
["US36962G6S82","GE Cap Corp 3.1 09/01/23",73921.1323]
["US36962G7K48","GE Capit Co 3.45 15/05/24",73921.1323]
["US36962GW752","GENERAL ELECT CA VAR 05/05/26",73921.1323]
["US36962GXZ26","GE Capit Corp 6.75 15/03/32",73921.1323]
["US36966R5M46","GE Cap Corp 5.5 15/02/22",73921.1323]
["US36966THT25","General Electric Cap 15/03/23",73921.1323]
["US3703341046","General Mills, Inc. ORD SHS",4419.8067]
["US37045V1008","General Motors Company ORD SHS",4224.6774]
["US37045VAE02","GENERAL MOTORS 4.875 02/10/23",73921.1323]
["US37045VAF76","GENERAL MOTORS 6.25 02/10/43",73921.1323]
["US37045VAH33","GENERAL MOTORS 5.0 01/04/35",73921.1323]
["US37045VAJ98","GENERAL MOTORS CO 5.2 01/04/45",73921.1323]
["US37045VAK61","GENERAL MOTORS CO 6.6 01/04/36",73921.1323]
["US37045VAL45","GENERAL MOTORS 6.75 01/04/46",73921.1323]
["US37045VAN01","GENERAL MOTORS 4.2  01/10/27",73921.1323]
["US37045VAP58","GENERAL MOTORS 5.15 01/04/38",73921.1323]
["US37045VAQ32","General Motors Co 5.4 01/04/48",73921.1323]
["US37045VAS97","GENERAL MOTORS CO 5.0 01/10/28",73921.1323]
["US37045VAU44","GENERAL MOT 6.8 01/10/27",73921.1323]
["US37045VAV27","GENERAL MOTORS 6.125 01/10/25",73921.1323]
["US37045VAW00","GENERAL MOTORS 5.4 02/10/23",73921.1323]
["US37045XAL01","GENERAL MOTORS 4.25 15/05/23",73921.1323]
["US37045XAQ97","GENERAL MOTORS 4.375 25/09/21",73921.1323]
["US37045XAZ96","GM Finan Com 4.3 13/07/25",73921.1323]
["US37045XBG07","GENERAL MOTORS 5.25 01/03/26",73921.1323]
["US37045XBK19","GENERAL MOTORS 3.7 09/05/23",73921.1323]
["US37045XBM74","GENERAL MOTORS 3.2 06/07/21",73013.3400]
["US37045XBQ88","GENERAL MOTORS 4.00 06/10/26",73921.1323]
["US37045XBS45","GEN MOTORS FIN 3.45 14/01/22",73921.1323]
["US37045XBW56","General Motors FC Inc 13/04/24",73921.1323]
["US37045XBX30","GENERAL MOTORS VAR 30/06/22",73921.1323]
["US37045XBY13","GENERAL MOTORS 3.15 30/06/22",73921.1323]
["US37045XCA28","GENERAL MOTORS FIN UNDT",73921.1323]
["US37045XCK00","GENERAL MOT 4.35 09/04/25",73921.1323]
["US37045XCP96","GEN MOTORS FIN 4.2 06/11/21",73921.1323]
["US37045XCR52","GENERAL MOTORS 5.1 17/01/24",73921.1323]
["US37045XCS36","GM Fin Com 5.65 17/01/29",73921.1323]
["US37045XCU81","GENERAL MOT FIN 3.55 08/07/22",73921.1323]
["US37045XCV64","GEN MOTORS FIN CO 2.9 26/02/25",73921.1323]
["US37045XCY04","GENERAL MOTORS 3.6 21/06/30",73921.1323]
["US37148K1007","Generation Bio Co. ORD SHS",0.0074]
["US3715321028","Genesco Inc. ORD SHS",4418.4456]
["US3715591059","GENESEE AND WYOMING ORD SHS A",0.7392]
["US37185R2085","Genetic Techn Ltd ORD SHS ADR",1.0000]
["US37185R3075","Genetic Technologies ORDSH ADR",283.0851]
["US3719011096","Gentex Corporation ORD SHS",2414.7446]
["US3722791098","GENFIT ORD SHS ADR",278.0198]
["US3722842081","Genie Energy Ltd. ORD SHS CL B",440.4029]
["US37229T3014","Genius Brands Int. ORD SHS",125.2563]
["US3723032062","Genmab A/S ORD SHS ADR",3172.3847]
["US3723091043","GenMark Diagnostics Inc ORDSHS",0.0074]
["US3724271040","Genocea BiosciencesInc ORD SHS",0.0739]
["US3724274010","Genocea Biosciences ORD SHS",157.8670]
["US3724461047","Genprex, Inc. ORD SHS",0.0739]
["US3724601055","Genuine Parts Company ORD SHS",9455.1211]
["US372491AF77","GENWORTH HOLDINGS 4.9 15/08/23",73921.1323]
["US37253A1034","Gentherm Inc. ORD SHS",5201.6192]
["US3737371050","Gerdau S.A. PREF SHS ADR",427.2882]
["US3741631036","Geron Corporation ORD SHS",99.2401]
["US3742971092","Getty Realty Corp. ORD SHS",0.7392]
["US3743964062","Gevo, Inc. ORD SHS",481.8623]
["US3746891072","Gibraltar Industries ORD SHS",0.7392]
["US3751753043","Giga-tronics Inc ORD SHS",254.4566]
["US3755581036","Gilead Sciences, Inc. ORD SHS",5072.6129]
["US375558AU71","GILEAD SCIENCES 4.4 01/12/21",73921.1323]
["US375558AX11","GILEAD SCIENCES 4.8 01/04/44",73921.1323]
["US375558BM47","Gilead Scien 2.95 01/03/27",73921.1323]
["US37637Q1058","Glacier Bancorp, Inc. ORD SHS",3926.2132]
["US3765361080","GLADSTONE COMM COPR ORDSH REIT",1675.9764]
["US3765491010","Gladstone Land Corp ORD SHS",1757.7545]
["US3773221029","Glaukos Corporation ORD SHS",5029.5222]
["US37733W1053","GlaxoSmithKline plc ORDSHS ADR",2946.9684]
["US377373AD71","GLAXOSMITHK CAP 2.85 08/05/22",73921.1323]
["US37827X1000","Glencore Xstr plc ORD SHS ADR",635.2210]
["US37890U1088","Global Blood Therap Inc ORD SH",2392.9321]
["US3789734080","Globalstar, Inc. ORD SHS",118.5812]
["US3793782018","Global Net Lease, Inc. ORD SHS",1371.1662]
["US37940G1094","GlobalSCAPE, Inc. ORD SHS",0.0739]
["US37940X1028","Global Payments Inc. ORD SHS",14114.1672]
["US37949E1055","Globaltran Inv ORDSHS GDR 144A",1.0000]
["US37949E2046","Global Invest ORD GDR REG S",527.1823]
["US37950E1192","Glob XMSCI SupDiv EmerMark ETF",891.5093]
["US37950E1275","GLOBAL X SUPDIVIDEND REIT ETF",726.7501]
["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",1463.9113]
["US37950E3339","Global X SuperIncome Pref ETF",889.0594]
["US37950E3669","Global X FTSE Greece 20 ETF",1.0000]
["US37950E4089","Glob X MSCIChina ConDiscr ETF",2438.5115]
["US37950E4162","Global X Social Media ETF",5167.2186]
["US37950E4733","Global X MLP ETF",1.0000]
["US37950E5078","GLOBAL X MSCI CHINA ENERGY ETF",1.0000]
["US37950E5490","Global X SuperDividend ETF",1018.4309]
["US37950E6894","Global X MSCI Pakistan ETF",1.0000]
["US37950E7058","Global X MSCI China Indust ETF",1233.0711]
["US37950E7470","GLOBAL X MSCI NORWAY ETF",1047.0187]
["US37950E8049","Glob X MSCI China Comm Ser ETF",1824.9110]
["US37951Q1031","Global Ports Inv ORD GDR144A",1.0000]
["US37951Q2021","Global Ports Inv ORD GDR REG S",266.0649]
["US37954Y2853","GLOB X TELEMED&DIGIT HLTH ETF",1384.0687]
["US37954Y3190","GLOBAL X MSCI GREECE ETF",2015.8546]
["US37954Y3273","Global X MSCI Colombia ETF",2035.1862]
["US37954Y3356","GLOBAL X MSCI PAKISTAN ETF",2140.8491]
["US37954Y3430","GLOBAL X MLP ETF",2758.7336]
["US37954Y3844","Global X Cybersecurity ETF",2181.8954]
["US37954Y3927","GLOB X VID GAMES & ESPORTS ETF",2339.9439]
["US37954Y4180","Global X Thematic Growth ETF",3769.4220]
["US37954Y4263","Global X Cannabis ETF",931.0938]
["US37954Y4420","GLOBAL X CLOUD COMPUTING ETF",2118.6630]
["US37954Y4677","Global X E-commerce ETF",2475.0954]
["US37954Y4750","GLOBAL X S&P 500 COVR CALL ETF",1041.1355]
["US37954Y4834","GLOBAL X NASDAQ 100 COVER CALL",1659.2316]
["US37954Y4917","GLOBAL X DAX GERMANY ETF",1990.7972]
["US37954Y5666","GLBL X MSCI CH LRGE CAP 50 ETF",2807.8553]
["US37954Y6243","GLOBAL X AUTO&EL VEHICLES ETF",2063.8658]
["US37954Y6326","GLBL X ARTIFIC INTELL&TECH ETF",2255.1355]
["US37954Y6730","GLOB X US INFRSTRUCT DEVEL ETF",1893.1604]
["US37954Y7076","Global X Renewable En Prod ETF",1203.6974]
["US37954Y7159","GLOBAL X ROB&ARTIF INT THEMAT",2536.9349]
["US37954Y7233","GLOBAL X EDUCATION ETF",1011.4699]
["US37954Y7647","GLOBAL X MILLENNIALS CONSUMETF",3219.2903]
["US37954Y7803","GLOBAL X INTERNET OF THNGS ETF",2640.1803]
["US37954Y8066","GL X SUPERDIVIDND ALTRNTVS ETF",1003.9631]
["US37954Y8140","Global X FinTech ETF",3494.0035]
["US37954Y8306","GLOBAL X COPPER MINERS ETF",2684.6199]
["US37954Y8488","GLOBAL X SILVER MINERS ETF",3072.8218]
["US37954Y8553","GLOBAL X LITHIUM BATT TECH ETF",5652.1700]
["US37954Y8637","Global X Gold Explorers ETF",1.0000]
["US37954Y8710","Global X Uranium ETF NEW",1493.9140]
["US37955KAA07","GLOB PORTS FIN 6.872 25/01/22",73921.1323]
["US37955N1063","Global Self Stor ORDSHS REIT",0.7392]
["US3795772082","Globus Medical ORD SHS CL A",5902.7341]
["US38000Q1022","GlycoMimetics, Inc. ORD SHS",160.8148]
["US3802371076","GoDaddy Inc. ORD SHS CL A",6391.8134]
["US38045R2067","GolLinhasAer Intel PREFSHS ADR",643.5937]
["US38046C1099","Gogo Inc. ORD SHS",794.1145]
["US38059T1060","Gold Fields Limited ORDSHS ADR",677.2685]
["US38068T1051","Gold Resource Corp ORD SHS",172.3074]
["US380956AD47","GOLDCORP INC 3.7 15/03/23",73921.1323]
["US3810131017","Golden Entert Inc. ORD SHS",0.7392]
["US3811191069","Golden Minerals Co ORD SHS",42.4676]
["US38141EB818","THE GOLDMAN SACH VAR 29/11/23",73921.1323]
["US38141G1040","GOLDMAN SACHS GROUP INC ORDSHS",27461.0968]
["US38141GES93","GoldSachs Gr 5.95 15/01/27",73921.1323]
["US38141GFD16","GLDMSACHS GR INC 6.75 1/10/37",73921.1323]
["US38141GGM06","GOLDMANSACHS GROUP 6.25 1/2/41",73921.1323]
["US38141GGQ10","Goldman Sachs Gr 5.25 27/07/21",73985.4000]
["US38141GGS75","Goldman Sachs Gr 5.75 24/01/22",73921.1323]
["US38141GRD87","GOLDMAN SACHS GRP INC 22/01/23",73921.1323]
["US38141GVM31","GOLDMAN SACH 4.0 03/03/24",73921.1323]
["US38141GVR28","GOLDMAN SACHS 4.25 21/10/25",73921.1323]
["US38141GVX95","GOLDMAN SACH GR VAR 28/10/27",73921.1323]
["US38141GWD23","Goldman Sachs Group 26/04/22",73921.1323]
["US38141GWK65","GOLDMAN SCH GR VAR 05/06/23",73921.1323]
["US38141GWN05","GOLDM SACHS GRP VAR 24/7/23",73921.1323]
["US38141GWT74","Goldm Sachs Gr 3.2 23/02/23",73921.1323]
["US38141GXD14","GOLDMN SACHS GRP VAR 15/05/26",73921.1323]
["US38141GXE96","THE GOLDMAN 3.625 20/02/24",73921.1323]
["US38141GXG45","GOLDMAN SACHS GR 2.6 07/02/30",73921.1323]
["US38141GXJ83","Goldman Sachs Gr 3.5 01/04/25",73921.1323]
["US3814301236","GoldmSach MarkBet US Equit ETF",4472.5375]
["US3814305039","GOLDMAN SACHS AC US LCAP EQETF",6433.0072]
["US3814305294","GS ACCESS TREAS 0-1 YEAR ETF",1.0000]
["US3814305450","Goldman Sach Hedge Ind VIP ETF",7500.7964]
["US38147UAC18","GOLDMAN SACHS BD 3.75 10/02/25",73921.1323]
["US38148LAE65","Goldman Sachs Gr 3.75 22/05/25",73921.1323]
["US3824104059","GOODRICH PETROLEUM CORP ORDSHS",1.0000]
["US38246G1085","GoodRx Holdings Inc ORD SHS A",2405.1864]
["US3825501014","Goodyear T & RubberCo_ORD SHS",1206.5161]
["US382550AD35","GOODYEAR TIRE 7.00 15/03/28",73921.1323]
["US382550BF73","GOODYEAR  5.00 31/05/26",73921.1323]
["US382550BG56","THE GOODYEAR 4.875 15/03/27",73921.1323]
["US382550BH30","GDYEAR TIRE & RUB 9.5 31/05/25",73921.1323]
["US382550BJ95","GOODYEAR TIRE 5.25 30/04/31",73921.1323]
["US382550BK68","GOODYEAR TIRE 5.625 30/04/33",73921.1323]
["US38267D1090","Goosehead Insurance ORD SHS A",0.7392]
["US38268T1034","GoPro, Inc._ORD SHS CL A",792.3778]
["US38341P1021","Gossamer Bio, Inc. ORD SHS",580.6358]
["US38388F1084","W. R. Grace & Co. ORDSHS",5130.9140]
["US3841091040","Graco Inc. ORD SHS",5659.9576]
["US3843135084","GrafTech Inter ORD SHS",824.4033]
["US3846371041","Graham Holdings Co ORD SHS B",47979.9784]
["US3848021040","W.W. Grainger, Inc. ORD SHS",33460.0263]
["US38500T1016","Gran Tierra Energy Inc ORD SHS",50.3898]
["US38526M1062","Grand Canyon Education ORD SHS",6717.6299]
["US3873281071","Granite Construct Inc ORD SHS",2906.8277]
["US38741L1070","Granite Point Mortg Tr ORD SHS",0.7392]
["US3886891015","Graphic Packaging Hld Co ORD S",0.7392]
["US38870X1046","Graphite Bio, Inc. ORD SHS",0.0007]
["US38911N2062","Gravity Co., Ltd. ORD SHS ADR",7640.7628]
["US3893751061","Gray Television, Inc. ORD SHS",1651.5921]
["US3906071093","Great Lakes Dr & Dock ORD SHS",0.0074]
["US39137B1098","Great Wall Mot Co Ltd ORDSHS H",2676.4087]
["US39304D1028","Green Dot Corp ORD SHS CL A",3420.2985]
["US3932221043","Green Plains Inc. ORD SHS",2438.3655]
["US3936571013","THE GREENBRIER COMPANIE ORDSHS",3129.9535]
["US3952591044","Greenhill & Co., Inc._ORD SHS",0.7392]
["US3953301039","Greenlane Hld Inc ORD SHS CL A",0.7413]
["US39540F1012","Greenpro Capital Corp. ORD SHS",45.1390]
["US39572G1004","GreenSky, Inc. ORD SHS CL A",415.1117]
["US3976241071","Greif, Inc. ORD SHS CL A",4368.6133]
["US39813G1094","Grid Dynamics Hld ORD SHS Cl A",1414.1996]
["US39868T1051","Gritstone bio, Inc. ORD SHS",611.6305]
["US39874R1014","Grocery Outlet Hld ORD SHS",2554.3537]
["US3989051095","Group 1 Automotive ORD SHS",11979.7726]
["US39986L1098","GrowGeneration Corp ORD SHS",3310.8319]
["US3999091008","GrupoFinancGalicia ORDSH B ADR",611.3197]
["US4004911065","GRUPO SIMEC ORDSHS SER B ADR",1829.3625]
["US40049J2069","Grupo Televisa SAB ORD SHS DR",1014.2678]
["US40049JAT43","Grupo Televisa 8.5 11/03/32",73921.1323]
["US40049JAV98","Grupo Televisa 6.625 18/03/25",73921.1323]
["US40049JBA43","Grupo Telev SAB 5.00 13/05/45",73921.1323]
["US40049JBB26","GRUPO TELEV 4.625 30/01/26",73921.1323]
["US4005061019","GR AERO DEL PACIF ORD SHS  DR",8064.5604]
["US40051E2028","Grup Aerop Sur ORDSHS SR B ADR",13502.8292]
["US40053C1053","Santander Mexico ORD SHS ADR",1.0000]
["US40054A1088","Grupo Supervielle ORDSH B ADR",147.2507]
["US40065W1071","Guangshen Railway ORD SHS ADR",691.2292]
["US40124Q2084","Guaranty Trust Bank  ORDSH GDR",223.4454]
["US4012752014","Guaranty Trust Hld ORD SHS GDR",244.2104]
["US40131M1099","Guardant Health, Inc. ORD SHS",8912.8208]
["US4016171054","Guess?, Inc. ORD SHS",1766.2115]
["US40171V1008","GUIDEWIRE SOFTWARE, INC ORDSHS",8320.7288]
["US4040301081","H AND E EQUIPMENT SERVI ORDSHS",2368.1378]
["US404119BQ19","HCA INC. 5.25 15/04/25",73921.1323]
["US404119BU21","HCA INC 4.5 15/02/27",73921.1323]
["US40412C1018","HCA HOLDINGS INC ORDSHS",16579.2527]
["US40415F1012","HDFC Bank Limited ORD SHS ADR",5334.6986]
["US40418F1084","HFF, Inc. ORD SHS CL A",0.7392]
["US40425J1016","HMS HOLDINGS CORP. ORDSHS",1.0000]
["US40425X4079","HMS Group ORD SHS GDR NEW",321.3613]
["US4042804066","HSBC Holdings plc ORD SHS ADR",2092.2027]
["US404280AN99","HSBC HLDGS PLC 4.00 30/03/22",73921.1323]
["US404280AP48","HSBC HOLDING 4.25 14/03/24",73921.1323]
["US404280AR04","HSBC Holdings plc 5.625 UNDT",73921.1323]
["US404280AS86","HSBC Holdings plc 6.375 UNDT",73921.1323]
["US404280AT69","HSBC Holdings plc UNDT",73921.1323]
["US404280AU33","HSBC HOLD PLC 4.25 18/08/25",73921.1323]
["US404280AW98","HSBC HLDGS PLC 4.3 08/03/26",73921.1323]
["US404280BA69","HSBC HOLDINGS PLC 3.6 25/05/23",73921.1323]
["US404280BB43","HSBC HOLDINGS PLC 3.9 25/05/26",73921.1323]
["US404280BF56","HSBC HOLDINGS 2.65 05/01/22",73921.1323]
["US404280BJ78","HSBC HOLDINGS 13/03/23",73921.1323]
["US404280BK42","HSBC HOLDINGS 13/03/28",73921.1323]
["US404280BL25","HSBC Holdings plc UNDT",73921.1323]
["US404280BN80","HSBC HOLDINGS PLC UNDT",73921.1323]
["US404280BP39","HSBC HOLDINGS PLC UNDT",73921.1323]
["US404280BR94","HSBC Holdings plc 18/05/24",73921.1323]
["US404280BT50","HSBC HOLDINGS PLC 19/06/29",73921.1323]
["US404280BW89","HSBC Holdings plc 12/09/26",73921.1323]
["US404280CA50","HSBC HOLDINGS PLC VAR 11/03/25",73921.1323]
["US404280CK33","HSBC Hold 2.357 18/08/31",73921.1323]
["US404280CL16","HSBC HOLDINGS PLC 22/09/28",73921.1323]
["US404280CN71","HSBC Holdings plc 4.6 UNDT",73921.1323]
["US404280CP20","HSBC HOLDINGS PLC UNDT",73843.0417]
["US4043031099","HSN INCORPORATION ORDSHS",1.0000]
["US40434L1052","HP Inc._ORD SHS",2147.2258]
["US40434LAB18","HP INC 3.00 17/06/27",73921.1323]
["US40434LAC90","HP INC 3.4 17/06/30",73921.1323]
["US40449J1034","THE HABIT RESTAURANTS I ORDSHS",0.7392]
["US4050241003","HAEMONETICS CORPORATION ORDSHS",4646.4285]
["US4052171000","Hain Celestial Group ORD SHS",2939.8669]
["US40609P1057","Hallador Energy Company ORDSHS",213.9120]
["US4062161017","Halliburton Company_ORD SHS",1592.5484]
["US406216AW19","HALLIBURTON CO 6.7 15/09/38",73921.1323]
["US406216AY74","HALLIBURTON CO 7.45 15/09/39",73921.1323]
["US406216BD29","Halliburton Comp 3.5 01/08/23",73921.1323]
["US406216BG59","HALLIBURTON CO 3.8 15/11/25",73921.1323]
["US406216BK61","HALLIBURTON CO 5.00 15/11/45",73921.1323]
["US406216BL45","HALLIBURTON CO 2.92 01/03/30",73921.1323]
["US40624Q2030","Hallmark Finan Services ORDSHS",13.3058]
["US40637H1095","Halozyme Therapeutics, Inc. OR",3270.2698]
["US40637J2042","HALS-Development ORD SHS GDR",1.0000]
["US4074971064","Hamilton Lane Inc ORD SHS CL A",6783.5162]
["US4101201097","Hancock Whitney Corp ORD SHS",246.1574]
["US4103451021","HANESBRANDS INC ORDSHS",1337.1850]
["US41068X1000","Hann Arm Sust Infr Cap ORD SHS",4155.2110]
["US4108671052","The Hanover Insur Gr ORD SHS",9988.7381]
["US410867AF22","THE HANOVER INS 4.5 15/04/26",73921.1323]
["US41165Y1001","HarborOne Bancorp, Inc ORD SHS",1042.4501]
["US4128221086","Harley-Davidson_ORD SHS",3263.6718]
["US412822AE80","HARL-DAVID INC 4.625 28/07/45",73921.1323]
["US4130861093","Harman Intern Ind.Inc ORD SHS",0.7392]
["US4131601027","Harmonic Inc. ORD SHS",488.5162]
["US4132163001","Harmony Gold Mng Co ORD SH ADR",290.4626]
["US41358P1066","Harpoon Therapeutics ORD SHS",952.8336]
["US4158641070","Harsco Corporation ORD SHS",1450.4520]
["US4161962026","HARTE HANKS, INC. ORDSHS",450.7497]
["US4165151048","The Hartford_ORD SHS",4590.0740]
["US4180561072","Hasbro, Inc._ORD SHS",7094.3152]
["US418056AS62","Hasbro, Inc. 6.35 15/03/40",73921.1323]
["US418056AU19","HASBRO, INC. 5.1 15/05/44",73921.1323]
["US418056AV91","HASBRO INC. 3.5 15/09/27",73921.1323]
["US418056AY31","HASBRO, INC 3.55 19/11/26",73921.1323]
["US418056AZ06","HASBRO, INC. 3.9 19/11/29",73921.1323]
["US4198701009","Hawaiian Electric Ind ORD SHS",1.0000]
["US4198791018","Hawaiian Holdings Inc ORDSHS",1629.4204]
["US4219061086","HEALTHCARE SERVICES GRO ORDSHS",2245.2140]
["US42207L1061","HeadHunter Group PLC ORDSH ADR",3232.5000]
["US42225P5017","Healthc Trust Ame ORD SHS CLA",2041.9696]
["US42225T1079","Health Catalyst, Inc. ORD SHS",0.0739]
["US42226A1079","HealthEquity, Inc ORD SHS",5785.9845]
["US42250P1030","Healthpeak Prop, Inc. ORD REIT",2573.0183]
["US4227041062","Hecla Mining Company ORD SHS",516.5491]
["US4228061093","HEICO CORPORATION ORDSHS",10208.2134]
["US4228062083","HEICO Corp ORD SHS CL A",0.7392]
["US423074AF08","HJ Heinz Fin 6.375 15/07/28",73921.1323]
["US42307TAH14","H J HEINZ FINANCE 01/08/39",73.9211]
["US42327L3096","Helios and Math Analyt ORDSHS",0.1637]
["US42330P1075","Helix Energy Solutions Group,",370.9003]
["US4234521015","Helmerich & Payne, Inc ORD SHS",2277.8349]
["US4262811015","Jack Henry Associates ORD SHS",12487.8046]
["US4268971045","Hepion Pharmaceuticals ORD SHS",133.6163]
["US4269271098","Heritage Commerce Corp ORD SHS",819.6324]
["US42704L1044","Herc Holdings Inc. ORD SHS",0.7392]
["US4270933074","HERCULES OFFSHORE INCOR ORDSHS",1.0000]
["US4270965084","Hercules Capital ORD SHS",1.0000]
["US42726M1062","Heritage-Crystal Clean ORD SHS",0.7392]
["US4277461020","Heron Therapeutics Inc ORD SHS",1021.3554]
["US4278255009","Hersha Hospit Trust ORDSH CL A",750.1003]
["US4278661081","The Hershey Company ORD SHS",13053.0695]
["US428040CN71","The Hertz Corp. 6.25 15/10/22",73098.1000]
["US42805E3062","Heska Corporation ORD SHS",0.7392]
["US42806J1060","Hertz Glob Holdings ORDSH NEW",373.0566]
["US42806J1482","Hertz Global Hold Inc RIGHTS",0.7410]
["US42806J7000","Hertz Global Hld Inc ORD SHS",1326.5018]
["US42809H1077","Hess Corporation_ORD SHS",6009.7861]
["US42809HAH03","HESS CORP 5.8 01/04/47",73921.1323]
["US428236BQ57","HP CO 4.375 15/09/21",73921.1323]
["US428236BR31","HP INC 6.0 15/09/41",73921.1323]
["US428236BV43","HP Inc. 4.65 09/12/21",73921.1323]
["US428236BX09","HP INC 4.05 15/09/22",73921.1323]
["US42824C1099","Hewlett Packard Enterp_ORDSH",1058.6774]
["US42824CAN92","HEWLETT PACK ENT 4.4 15/10/22",73921.1323]
["US42824CAW91","HEWLETT PACKARD 4.9 15/10/25",73921.1323]
["US42824CAX74","HP ENTERPRISE CO 6.2 15/10/35",73921.1323]
["US42824CAY57","HEWLETT PACKARD 6.35 15/10/45",73921.1323]
["US4282911084","Hexcel Corporation ORD SHS",4401.0028]
["US428291AN87","Hexcel Corp 3.95 15/02/27",73921.1323]
["US4285671016","Hibbett, Inc. ORD SHS",6716.5439]
["US428ESCAA55","The Hertz Corp ESCROW CODE",18.8576]
["US4314751029","Hill-Rom Holdings, Inc ORD SHS",7489.2599]
["US4327481010","Hilltop Holdings Inc. ORD SHS",0.7392]
["US43283X1054","Hilton Grand Vacations ORD SHS",2989.7441]
["US43289P1066","Himax Technol Inc ORD SHS ADR",1082.7012]
["US4330001060","Hims & Hers Health ORDSHS CL A",722.7187]
["US43300A2033","Hilton Worldwide Hold ORD SHS",9126.4008]
["US4361061082","HollyFrontier Corp ORD SHS",2253.4491]
["US436106AA64","HOLLYFRONTIER 5.875 01/04/26",73921.1323]
["US436106AC21","HOLLYFRONTIER CO 4.5 01/10/30",73921.1323]
["US4364401012","Hologic, Inc. ORD SHS",5131.4905]
["US4370761029","Home Depot, Inc._ORD SHS",23906.2903]
["US437076CA82","Home Depot 2.5 15/04/27",73921.1323]
["US43742E1029","Homeinns Hotel Group ORDSH ADR",1.0000]
["US43785V1026","HOMESTREET INC ORDSHS",2850.4389]
["US4380831077","Homology Medicines, Inc ORDSHS",498.8307]
["US4380902019","Hon Hai Prec Indtr ORDSH GDR",1.0000]
["US4380908057","Hon Hai Prec Indtr ORDSH GDR",603.2934]
["US4381283088","Honda Motor ORD SHS ADR",2362.0088]
["US4383331067","The Honest Company ORD SHS",1097.6064]
["US4385161066","Honeywell International ORDSHS",16723.5806]
["US43906K1007","HOOKIPA Pharma Inc. ORD SHS",627.5038]
["US43940T1097","Hope Bancorp, Inc. ORD SHS",998.4450]
["US4404521001","HORMEL FOODS CORPORATIO ORDSHS",3519.2373]
["US44045A1025","Horizon Technology ORD SHS",1286.2108]
["US44053G1085","HORIZONS NASDAQ 100 COV CAL",1.0000]
["US4405431069","Hornbeck Offsh Serv Inc ORD SH",0.7392]
["US44106MAS17","Service Prop TR 4.65 15/03/24",73921.1323]
["US44107P1049","Host Hotels&Resorts ORD REIT",1220.3218]
["US44109J1060","Hostess Brand Inc ORD SHS A",1198.6484]
["US44157R1095","Houghton Miffli Harc Co ORDSHS",0.7392]
["US4415931009","Houlihan Lokey Inc ORDSHS CL A",6080.5093]
["US44267D1072","The Howard Hughes Corp_ORD SHS",6882.3339]
["US4432011082","Howmet Aerospace Inc. ORD SHS",2442.7662]
["US443201AA64","HOWMET AEROSP 6.875 01/05/25",73921.1323]
["US4433041005","Huaneng Power Int H ORDSH ADR",1056.9158]
["US4433201062","Hub Group, Inc. ORD SHS Cl A",4875.1463]
["US44332N1063","Huazhu Group Ltd ORD SHS",3704.9815]
["US4435106079","Hubbell Incorporated ORD SHS",14020.4530]
["US4435731009","HubSpot, Inc. ORD SHS",43267.9551]
["US444454AD48","Hughes Satellite 5.25 01/08/26",73921.1323]
["US444454AF95","HUGHES SATEL 6.625 01/08/26",73921.1323]
["US4448591028","Humana Inc. ORD SHS",33793.2032]
["US444859BK72","HUMANA INC. 3.125 15/08/29",73921.1323]
["US445545AH91","REPUB HUNGARY 5.375 21/02/23",147842.2645]
["US445545AJ57","REP OF HUNGARY 5.75 22/11/23",147842.2645]
["US445545AL04","HUNGARY 5.375 25/03/24",147842.2645]
["US4456581077","J.B HUNT TRANSPORT SERV ORDSHS",12169.4344]
["US4461501045","HUNTINGTON BANCSHARES ORDSHS",1037.8134]
["US4464131063","Huntington Ingalls Ind ORD SHS",15170.6244]
["US4470111075","Huntsman Corporation ORD SHS",1940.5686]
["US44701QBE17","HUNTSMAN INTERN 4.5 01/05/29",73921.1323]
["US4474621020","HURON CONSULTING GROUP  ORDSHS",3527.2649]
["US448055AD59","HUSKY ENERGY INC. 6.8 15/09/37",73921.1323]
["US448055AP89","HUSKY ENERGY 4.4 15/04/29",73921.1323]
["US44852D1081","HUYA Inc. ORD SHS CL A ADR",1137.2481]
["US4485791028","Hyatt Hotels Corp ORD SHS Cl A",5712.8400]
["US448579AF96","HYATT HOTELS CO 4.85 15/03/26",73921.1323]
["US448579AG79","HYATT HOTELS 4.375 15/09/28",73921.1323]
["US448579AH52","HYATT HOTELS CO 5.375 23/04/25",73921.1323]
["US448579AJ19","HYATT HOTELS CO 5.75 23/04/30",73921.1323]
["US44880R2022","RUSHYDRO ORD SHS GDR",1.0000]
["US44891CAK99","HYUNDAI CAPITAL 2.75 27/09/26",73921.1323]
["US44891CAM55","Hyundai Capital 3.1 05/04/22",73921.1323]
["US44891CAU71","HYUNDAI CAPITAL 3.75 08/07/21",73098.1000]
["US44891CAV54","Hyund Cap Amer VAR 08/07/21",73098.1000]
["US44891CAW38","HYUNDAI CAP AME 4.125 08/06/23",73921.1323]
["US44891CAY93","HYUNDAI CAP AMER 3.95 01/02/22",73921.1323]
["US44891CAZ68","HYUNDAI CAPITAL 4.3 01/02/24",73921.1323]
["US44891CBD48","HYUNDAI CAPITAL 3.5 02/11/26",73921.1323]
["US44891CBF95","Hyundai Cap Am 2.65 10/02/25",73921.1323]
["US44891CBJ18","HYUNDAI CAPITAL 5.75 06/04/23",73921.1323]
["US44891CBK80","HYUNDAI CAPITAL 5.875 07/04/25",73921.1323]
["US44891CBL63","HYUNDAI CAP 6.375 08/04/30",73921.1323]
["US44891CBV46","Hyundai CapAm 0.875 14/06/24",73933.8250]
["US44891N2080","IAC/InterActiveCorp ORD SHS",10591.7312]
["US4491091074","Hyliion Holdings Corp. ORD SHS",768.7846]
["US44916T1079","HyreCar Inc. ORD SHS",0.0007]
["US4491721050","Hyster-Yale Mat  ORD SHS Cl A",0.7392]
["US4492531037","IAA, Inc. ORD SHS",0.7392]
["US44925C1036","ICF International ORD SHS",6647.7196]
["US44930G1076","ICU MEDICAL INC ORDSHS",14943.0192]
["US44934S2068","iCAD, Inc. ORDSHS",1189.6190]
["US44949L1052","IEC Electronics Corp. ORD SHS",773.0530]
["US4495381075","iFresh Inc. ORD SHS",0.0074]
["US4495851085","IGM Biosciences, Inc. ORD SHS",0.7392]
["US4495972022","IG Seismic Serv. ORD SHS GDR",21.0675]
["US44975P1030","I-MAB ORD SHS ADR",5576.9267]
["US44980X1090","IPG Photonics Co_ORD SHS",15458.7479]
["US44982L1035","IPIX_ORD SHS",1.0000]
["US4500561067","iRhythm Tech, Inc. ORD SHS",4296.7992]
["US45031U1016","iStar Inc. ORD SHS REIT",0.0735]
["US45073V1089","ITT Inc. ORD SHS",6959.2016]
["US450913AE80","IAMGOLD CORP 7.00 15/04/25",73921.1323]
["US4509391037","IBS Group ORD SHS GDR",1.0000]
["US4510332038","iBio, Inc. ORD SHS",101.8317]
["US45104G1040","ICICI Bank Limited ORD SHS ADR",1297.2770]
["US4511001012","ICAHN ENTERPRISES LP ORDSHS",1.0000]
["US451102BM88","ICAHN ENTERPR 6.75 01/02/24",73921.1323]
["US451102BT32","ICAHN ENTERPR LP 6.25 15/5/26",73921.1323]
["US4511071064","IDACORP, Inc. ORD SHS",1.0000]
["US45112FAJ57","ICICI Bank Dubai 4.0 18/03/26",73921.1323]
["US45112FAM86","ICICI BANK LTD 3.8 14/12/27",73921.1323]
["US45113Y1047","iClick Interact Asia ORD A ADR",656.4373]
["US45166V1061","Ideanomics, Inc. ORD SHS",191.0864]
["US45167R1041","IDEX Corporation ORD SHS",16517.9811]
["US45168D1046","IDEXX LABORATORIES INC ORDSHS",48891.3373]
["US45174J5092","iHeartMedia, Inc. ORD SHS CL A",0.0739]
["US4523081093","Illinois Tool Wor Inc.ORD SHS",16725.7037]
["US4523271090","Illumina, Inc_ORD SHS",35318.0323]
["US45249V1070","IMARA Inc. ORD SHS",501.1081]
["US45252L1035","Immune Design Corp. ORD SHS",0.0739]
["US45253H1014","ImmunoGen, Inc. ORD SHS",448.6561]
["US4525533083","Impala Platn Hld LtdORD SHSADR",1239.3478]
["US45257U1088","Immunome, Inc. ORD SHS",0.0074]
["US45258D1054","Immunocore Hold plc ORDSHS ADR",2708.2873]
["US45258J1025","Immunovant, Inc. ORD SHS",771.3297]
["US4525EP1011","Immunic, Inc. ORD SHS",832.6983]
["US4532041096","Impinj, Inc. ORD SHS",3441.9483]
["US45321L1008","Imperva, Inc. ORD SHS",0.0074]
["US453258AP01","INCO LIMITED 7.2 15/09/32",73921.1323]
["US45332Y1091","Inari Medical, Inc. ORD SHS",6722.7460]
["US45337C1027","Incyte Corporation_ORD SHS",5962.6452]
["US45378A1060","Independence R T ORD SHS REIT",1146.1274]
["US4538361084","Independent Bank Corp. ORD SHS",5314.7111]
["US45384B1061","Independent Bank Group ORD SHS",0.7392]
["US45408X3089","India Globaliz Capital ORD SHS",117.7777]
["US45409B1070","IQ HEDGE MULTI-STRATEGY TRACK",1.0000]
["US45434M2A91","INDIAN RAILWAY 3.249 13/02/30",73921.1323]
["US45434M2B74","INDIAN RAILWAY 3.95 13/02/50",73921.1323]
["US45434M2C57","Indian Rail Fin 09/02/31",73921.1323]
["US455780CD62","INDONESIA REP 3.5 11/01/28",73921.1323]
["US455780CE46","INDONESIA REPUB 4.35 11/01/48",73921.1323]
["US455780CJ33","INDONESIA 5.35 11/02/49",73921.1323]
["US455780CQ75","INDONESIA 2.85 14/02/30",73921.1323]
["US455780CS32","REP OF INDONESIA 3.85 15/10/30",73921.1323]
["US455780CT15","REPUB INDONESIA 4.2 15/10/50",73921.1323]
["US455881AD47","INDUS & COM 4.875 21/09/25",73921.1323]
["US4564631087","Ind Bachoco SAB.de CV ORD ADR",3389.4838]
["US45665G3039","Infinity Pharmaceuticals, Inc.",200.0522]
["US45667G1031","Infinera Corporation_ORD SHS",729.1416]
["US4567881085","Infosys Limited ORD SHS ADR",1567.0439]
["US4568371037","ING Groep NV ADR ORD SHS",942.7467]
["US456837AF06","ING Groep N.V. 6.5 UNDT",73921.1323]
["US456837AG88","ING GROEP NV 3.15 29/03/22",73921.1323]
["US456837AH61","ING Groep N.V. 3.95 29/03/27",73921.1323]
["US456837AJ28","ING GROEP NV  VAR 29/03/22",73921.1323]
["US456837AK90","ING GROEP NV 4.1 02/10/23",73921.1323]
["US456837AP87","ING GROEP NV 3.55 09/04/24",73921.1323]
["US45687V1061","Ingersoll Rand Inc. ORD SHS",3582.3868]
["US45688C1071","Ingevity Corporation ORD SHS",5940.3063]
["US4570301048","Ingles Markets, Inc ORD SHS A",3.6961]
["US457030AJ39","Ingles Markets 5.75 15/06/23",73921.1323]
["US457153AF18","Ingram Micro Inc. 5.0 10/08/22",73921.1323]
["US457153AG90","INGRAM MICRO INC 5.45 15/12/24",73921.1323]
["US45716A1079","INGRAD ORD SHS ADR",1.0000]
["US4571871023","Ingredion Incorporated ORD SHS",6609.8011]
["US45765U1034","Insight Enterprises ORD SHS",0.7392]
["US4576693075","Insmed Incorporated ORD SHS",2022.6246]
["US45768S1050","Innospec Inc.D ORDSHS",6555.9795]
["US45772F1075","Inphi Corporation ORD SHS",0.0739]
["US4577301090","Inspire Medical Systems, Inc.",13574.6484]
["US45773H2013","INOVIO PHARMACEUTICALS, ORDSHS",636.7848]
["US45774N1081","Innophos Holdings ORD SHS",0.0739]
["US45778Q1076","Insperity, Inc. ORD SHS",6857.0992]
["US45780L1044","Inogen, Inc. ORD SHS",5032.4818]
["US45780R1014","Installed Building Pro ORD SHS",8636.8361]
["US45781D1019","Inovalon Holdings ORDSHS CL A",0.0004]
["US45781M1018","Innoviva, Inc. ORD SHS",988.4981]
["US45781U1034","Instructure, Inc. ORD SHS",0.0074]
["US45781V1017","Innovative Indust Prop ORD SHS",15053.0396]
["US45782B1044","Inseego Corp. ORD SHS",675.0876]
["US45782C8626","Innovator Loup Front Tech ETF",3897.7444]
["US45784P1012","Insulet Corporation ORD SHS",20328.8493]
["US45790J8009","Inpixon ORD SHS",0.0739]
["US4579852082","Integra LifeScien Hold ORD SHS",5054.2688]
["US457RGT0178",null,0.0739]
["US4581181066","Integrated Device Tech_ORD SHS",0.0739]
["US4581401001","Intel Corporation_ORD SHS",4085.8710]
["US458140AK64","INTEL CORP 4.80 01/10/41",73921.1323]
["US458140AM21","Intel Corp 2.7 15/12/22",73921.1323]
["US458140AU47","INTEL CORP 2.6 19/05/26",73921.1323]
["US458140BQ26","Intel Corp 3.75 25/03/27",73921.1323]
["US45816D1000","Intelligent Systems Cor ORDSHS",0.7392]
["US45817G2012","Intellicheck, Inc. ORD SHS",0.0739]
["US4581X0CM87","IADB 2.125 15/01/25",73921.1323]
["US4581X0CY26","INTAMERIC DEV BK 2.375 7/7/27",73921.1323]
["US458204AQ79","INTELSAT SA 8.125 01/06/23",73921.1323]
["US45822B3042","Integra Group ORD SHS GDR REGS",1.0000]
["US45824V2097","Insys Therapeutics, Inc ORD SH",0.7392]
["US45826H1095","Integer Hold Corp ORDSHS",0.0739]
["US45826J1051","Intellia Therapeut Inc ORD SHS",9941.2795]
["US4583341098","Inter Parfums, Inc. ORD SHS",5333.7330]
["US45835N2045","INTER RAO ORD SHS GDR",1.0000]
["US45841N1072","Interactive Brok Gr ORDSHS CLA",4718.9182]
["US45845P1084","Intercept Pharma,Inc ORDSHS",1363.9441]
["US45845T4076","GDR Interbrew Plc ORD SHS A",1.0000]
["US45866F1049","Intercontinental Exchan ORDSHS",8793.0752]
["US45867G1013","InterDigital, Inc. ORD SHS",5093.4085]
["US459058CY72","IBRD 2.125 13/02/23",73921.1323]
["US459058EP48","IBRD 2.5 29/07/25",73921.1323]
["US459058JC89","BK FOR RECONSTR 0.875 14/05/30",73921.1323]
["US45905CAA27","IBRD 4.75 15/02/35",73921.1323]
["US45905U6L39","IBRD 3.125 20/11/25",73921.1323]
["US4592001014","IBM_ORD SHS",10426.2581]
["US459200AM34","IBM CORP 7.00 30/10/25",73921.1323]
["US459200AR21","IBM 6.22 01/08/27",73921.1323]
["US459200BB69","IBM 5.875 29/11/32",73921.1323]
["US459200HG92","INT BUSN MACHIN 1.875 01/08/22",73586.9400]
["US459200JQ56","IBM 2.5 27/01/22",73921.1323]
["US459200JR30","IBM 3.3 27/01/27",73921.1323]
["US459200JY80","INTER BUSINESS 3.00 15/05/24",73921.1323]
["US459200KA85","IBM 3.50 15/05/29",73921.1323]
["US459200KC42","INT BUSIN MACHS 4.25 15/05/49",73921.1323]
["US459200KL41","IBM 2.95 15/05/50",73921.1323]
["US4593481082","Int Cons Air Gr ORD SHS ADR",358.4938]
["US4595061015","Inter Flav&Frag Inc ORD SHS",10866.0218]
["US45950KCP30","INTERN FIN 2.875 31/07/23",73921.1323]
["US45950VEM46","Intern Fina Cor 6.3 25/11/24",9919.3900]
["US45950VHX73","INTER FIN CORP 2.125 07/04/26",73921.1323]
["US45950VMM53","Int Fin Corp 7.45 08/11/21",9919.3900]
["US459745GK57","ILFC 8.625 15/01/22",73921.1323]
["US46005L1017","Int Money Express, Inc. ORDSHS",0.0074]
["US4601461035","International Paper Co ORD SHS",4446.4119]
["US4606101081","Interpipe NTZ ORD SHS ADR",1.0000]
["US4606901001","Interpublic Group Comp ORDSHS",2419.4498]
["US46069S1096","INTERSIL CORPORATION ORDSHS",1.0000]
["US46071X2036","IDGC Holding ORD SHS GDR",1.0000]
["US46090E1038","Invesco QQQ Trust, Series 1",26610.7824]
["US46090F1003","InvescOptimYielDivComStrtK1ETF",1468.3202]
["US4611481080","Intevac, Inc. ORD SHS",0.0739]
["US46115HAP29","Intesa Sanpaolo 5.25 12/01/24",73921.1323]
["US46116VAE56","INTL FCSTONE 8.625 15/06/25",73921.1323]
["US46116X1019","INTRA-CELLULAR THERAPIE ORDSHS",2876.0525]
["US4612021034","INTUIT INC. ORDSHS",37545.2581]
["US46120E6023","Intuitive Surgical Inc_ORD SHS",70247.7419]
["US46121H1095","IntriCon Corp ORD SHS",1647.5159]
["US46121Y2019","Intrepid Potash, Inc. ORD SHS",2296.8193]
["US46122W2044","INUVO INC ORDSHS",65.7402]
["US46124U1079","Inventiva S.A. ORD SHS ADR",1042.7922]
["US46131B1008","Invesco Mortgage Capit ORD SHS",263.1227]
["US46137V1347","INVESCO WILDERHILL CLEAN ENERG",6399.8279]
["US46137V1420","Invesco Water Resources ETF",4029.6613]
["US46137V1677","INVSCO S&P SMLCP 600 PR VL ETF",6758.6591]
["US46137V2337","Invesco S&P 500 Top 50 ETF",1.0000]
["US46137V2584","INVESCO S&P 500 PURE VALUE ETF",5595.0754]
["US46137V2667","INVESCO S&P500 PURE GROWTH ETF",13763.1706]
["US46137V3087","Invesco BuyBack Achievers ETF",6656.7074]
["US46137V3574","Invesco S&P 500 Equal Weig ETF",11145.8518]
["US46137V4077","INVESCO MSCI SUSTAINFUTURE ETF",4965.2615]
["US46137V4648","Invesco Russell MidCap Pure Gr",1.0000]
["US46137V5306","Invesco NASDAQ Internet ETF",18923.9892]
["US46137V5488","Invesco Intern Divid AchievETF",1298.1793]
["US46137V5637","INVSCO HGYLD EQUITY DIVACH ETF",1505.0306]
["US46137V5710","Invesco Golden Dragon ChinaETF",4065.3817]
["US46137V5892","INVESCO GLOBAL LISTED PRIV EQ",1142.7356]
["US46137V6213","Invesco Financial Preferred",1418.4392]
["US46137V6395","Invesco Dynamic Software ETF",11937.8611]
["US46137V6478","INVESCO DYNAMIC SEMICOND ETF",9156.7577]
["US46137V6627","INVESCO DYNAMIC PHARMACEUTICAL",5945.2841]
["US46137V7203","INVSCO DNMC LSRE AND ENTRT ETF",3742.9921]
["US46137V8110","Invesco DWA Technology Mom ETF",356.8432]
["US46137V8524","INVESCO DWA HLTHCRE MOMENT ETF",12307.0590]
["US46137V8862","INVESCO DWA CONSM STPL MOM ETF",1.0000]
["US46137Y5006","Inves Zacks Multi-Ast Inc ETF",1.0000]
["US46138B1035","INVESCO DB COMMODINDTRACK FUND",1407.6152]
["US46138E1495","InvescS&PSmallCapHealthCareETF",14069.9277]
["US46138E1644","Invesco S&P SmallCap Energ ETF",1.0000]
["US46138E1982","Invesco S&P MidCap Low Volat",3975.7512]
["US46138E2634","Invesco S&P Gll Water IndexETF",4034.5452]
["US46138E2899","Invesco S&P Emerg Mark Mom ETF",1.0000]
["US46138E3541","Invesco S&P 500 Low Volat ETF",4583.9116]
["US46138E3624","INVESCO SP500 HIGH DIV LOW VOL",3238.4922]
["US46138E4044","Invesco CEF Income Compos ETF",1801.7253]
["US46138E5116","Invesco Preferred ETF",1126.7240]
["US46138E5942","INVESCO KBW PREMIUM YIELD EQ",1735.5137]
["US46138E6023","Invesco China Real Estate ETF",1.0000]
["US46138E6106","INVESCO KBW HIGH DIV YIELD FIN",1508.9290]
["US46138E6288","INVESCO KBW BANK ETF",4677.8929]
["US46138E6692","INVESCO GLOB SHT TERM HIGH Y B",1.0000]
["US46138E7278","Inves FTSE RAFI Emer Mark ETF",1.0000]
["US46138E7849","INVESCO EMERGMRKT SOV DEBT ETF",2037.1545]
["US46138E8003","Invesco China Technology ETF",5809.6950]
["US46138G1022","Inves S&P SmlCap Low Volat ETF",3446.5645]
["US46138G6310","Invesco NASDAQ Next Gen100 ETF",2513.9730]
["US46138G7060","Invesco Solar ETF",6394.9692]
["US46138G8050","Invesco Taxable Munic Bond ETF",2470.5021]
["US46138G8472","INVESCO GLOB CLEAN ENERGY ETF",2216.5688]
["US46138G8704","Invesco Variable Rate Pref ETF",1.0000]
["US46138J5020","INVESCO BULLETSHARES 2020 CORP",1.0000]
["US46138J6689","INVSCO BLSRS 23US EMERMR DBETF",1.0000]
["US46138J6846","INVSCO BLSRS 21US EMERMR DBETF",1.0000]
["US46138J8099","INVSC BLTSHRS 21 HG Y CO BD ET",1699.1049]
["US46138J8743","INVSCO BLTSHRS 22 HYCRP BD ETF",1724.5658]
["US46140H1068","Invesco DB Agriculture Fund",1353.6974]
["US46140H4039","Invesco DB Oil Fund",943.0096]
["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",2279.7740]
["US46187W1071","Invitation Homes Inc. ORD SHS",2898.5807]
["US4622221004","Ionis Pharmaceuticals ORD SHS",2797.1796]
["US4622601007","Iovance Biotherapeutics ORDSHS",1820.6957]
["US46266C1053","IQVIA HOLDINGS INC ORDSHS",18237.3381]
["US46267X1081","iQIYI, Inc. ORD SHS CL A ADR",987.6533]
["US46269C1027","Iridium Communications ORD SHS",2945.5288]
["US4627141066","IRKUTSKENERGO ORD SHS ADR",1.0000]
["US46271W1045","Irkut Corporation ORD SHS ADR",1.0000]
["US4627261005","iRobot Corporation_ORD SHS",6661.7546]
["US46284V1017","IRON MOUNTAIN, INC. ORDSHS",3200.4810]
["US46284VAE11","Iron Mountain 5.25 15/03/28",73921.1323]
["US46333X1081","Ironwood Phrm Inc ORD SHS CL A",0.0739]
["US4642851053","iShares Gold Trust",1.0000]
["US4642852044","ISHARES GOLD TRUST NEW",2532.6993]
["US4642861037","iShares MSCI Australia ETF",1911.1762]
["US4642861458","ISHARES MSCI FRONTIER 100 ETF",1.0000]
["US4642862514","ISH JP MORGAN EM CORP BOND ETF",3875.2555]
["US4642862852","ISH JPMORGAN EMHIYIELD BND ETF",3360.1375]
["US4642863017","ISHARES MSCI BELGIUM CAPPED",1.0000]
["US4642863199","iShares Emerg Mark Divid ETF",2842.7364]
["US4642863272","ISHARES MSCI GLB SIL & MET MIN",1095.6790]
["US4642863355","iShares MSCI Global Gold Min",1.0000]
["US4642863926","The iShares MSCI World ETF",9429.6560]
["US4642864007","iShares MSCI Brazil ETF",2900.5944]
["US4642864262","ISHRS MSCI EMER MRKTS ASIA ETF",6645.3448]
["US4642864759","iShar MSCI Emer Mar Sm Cap ETF",4603.8998]
["US4642865095","ISHARES MSCI CANADA ETF",2732.2073]
["US4642865178","iSharesJPMorgan EMLocCurr ETF",3202.9489]
["US4642865251","ISH MSCI GLOB MIN VOL FACT ETF",7676.3469]
["US4642865335","ISHAR EDGE MSCI MIN VOL EM ETF",4665.4128]
["US4642865822","iShares MSCI Japan SC Ind Fund",1.0000]
["US4642866085","iShares MSCI EUROZONE ETF",3635.7936]
["US4642866242","iShares MSCI Thailand ETF",5581.9919]
["US4642866325","ISHARES MSCI ISRAEL CAPPED",5121.0357]
["US4642866408","iShares MSCI Chile Capped ETF",2045.9142]
["US4642866572","iShares MSCI BRIC ETF",1.0000]
["US4642866655","iShares MSCI Pac Japan Ind Fnd",3799.0377]
["US4642866739","iShares MSCI Singapore Ind Fnd",1.0000]
["US4642867075","iShares MSCI France ETF",2781.9070]
["US4642867158","iShares MSCI Turkey ETF",1570.4780]
["US4642867315","iShares MSCI Taiwan Index Fund",1.0000]
["US4642867497","iShares MSCI Switzerland ETF",3631.6669]
["US4642867562","iShares MSCI Sweden ETF",3483.4528]
["US4642867646","iShares MSCI Spain ETF",2063.1417]
["US4642867729","iShares MSCI South Korea ETF",6738.5280]
["US4642867802","iShares MSCI South Africa ETF",3547.6107]
["US4642868065","iShares MSCI Germany ETF",2553.0745]
["US4642868149","iShares MSCI Netherlands ETF",3571.6188]
["US4642868222","iShares MSCI Mexico ETF",3535.4077]
["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",1965.9918]
["US4642871010","iShares S&P 100 Index Fund",14735.9090]
["US4642871507","ISHRS CR SP TOT US STCK MR ETF",7357.6006]
["US4642871689","ISHARES SELECT DIVIDEND ETF",8555.9975]
["US4642871762","iShares TIPS Bond ETF",9501.2723]
["US4642871846","iShares China Large-Cap ETF",3266.5658]
["US4642871929","iShares US  Transportation ETF",19023.9024]
["US4642872000","iShares Core S&P 500 ETF",32160.9550]
["US4642872265","iShares Core U.S. Agg Bond ETF",8558.5319]
["US4642872349","iShares MSCI Emerg Markets ETF",3962.7346]
["US4642872422","iShar iBoxx $ In Gd Corp Bd Fd",9975.2313]
["US4642872752","iShares Global Comm Servic ETF",6419.9506]
["US4642872919","iShares Global Tech ETF",18515.7544]
["US4642873099","iShares S&P 500 Growth ETF",5494.1678]
["US4642873255","iShares Global Healthcare ETF",6228.4218]
["US4642873339","iShares Global Financials ETF",5675.5963]
["US4642873412","iShares Global Energy ETF",1888.2080]
["US4642873743","ISHRS NRTH AMER NAT RESOUR ETF",1.0000]
["US4642873826","iShares JPX-Nikkei 400 ETF",5326.9437]
["US4642873909","iShares Latin America 40 ETF",2258.2110]
["US4642874089","iShares S&P 500 Value ETF",10907.6547]
["US4642874329","iShares 20+ Year Tr Bond ETF",10866.4872]
["US4642874402","ISHARES 7 10 YEAR TREAS BD",8615.9625]
["US4642874576","iShares 1-3 Year Treasury Bond",6372.4126]
["US4642874659","iShares MSCI EAFE Index Fund",5833.8432]
["US4642874733","ISHRS RUSSELL MIDCAP VALUE ETF",8463.7109]
["US4642874816","ISHRS RUSSELL MIDCAP GRWTH ETF",8349.4399]
["US4642875078","ISHARES CORE S&P MID-CAP ETF",19701.4985]
["US4642875151","iShares Expand TechSW SECT ETF",29282.1855]
["US4642875235","iShares Semiconductor ETF",32824.2273]
["US4642875318","iShar North Amr TechMlt NtwETF",4976.0033]
["US4642875490","iShares Expanded Tech Sector",30305.2924]
["US4642875565","iShares Biotechnology ETF",12040.6503]
["US4642875649","iShares Cohen&Steers REIT ETF",4971.4067]
["US4642875722","ISHARES GLOBAL 100 ETF",5329.1470]
["US4642875805","iShares U.S. Cons Services ETF",5774.2939]
["US4642875987","ISHARES RUSSELL 1000 VALUE",11721.4218]
["US4642876068","iShares S&P Mid-Cap 400 Growth",5950.0254]
["US4642876142","iShares Russell1000 Growth ETF",20454.9353]
["US4642876225","ISHARES RUSSELL 1000 ETF",18067.7944]
["US4642876308","iShares Russell 2000 Value ETF",11906.1266]
["US4642876480","iShares Russell 2000 Growth",22404.2900]
["US4642876555","iShares Russell 2000 ETF",16487.5476]
["US4642876639","ISHARES CORE S&P US VALUE",5313.5790]
["US4642876712","ISHARES CORE S&P US GROWTH ETF",7619.5191]
["US4642876894","ISHARES RUSSELL 3000 ETF IFSHS",19050.9514]
["US4642876977","iShares U.S. Utilities ETF",5920.0022]
["US4642877132","ISHARES US TELECOMMUNICAT ETF",2466.2598]
["US4642877215","iShares U.S. Technology ETF",7467.1987]
["US4642877397","iShares U.S. Real Estate ETF",7720.0982]
["US4642877546","iShares U.S. Industrials ETF",8255.0102]
["US4642877629","iShares U.S. Healthcare ETF",20532.4074]
["US4642877702","ISHARES US FINANCIAL SERVICES",13658.6470]
["US4642877884","iShares U.S. Financials ETF",6016.9155]
["US4642877967","iShares U.S. Energy ETF",2049.4005]
["US4642878049","iShares Core S&P Small-Cap ETF",8131.7609]
["US4642878122","iShares U.S. Consumer Good ETF",1.0000]
["US4642878460","iShares Dow Jones U.S. ETF",8055.8037]
["US4642878619","iShares Europe ETF",3945.7903]
["US4642878791","ISHARES S&P SM-CAP600 VAL ETF",7537.6191]
["US4642878874","ISHARES S&P SMALL-CAP 600 GROW",1.0000]
["US4642881175","ISHARES INTERNATIONAL TREAS BD",1.0000]
["US4642881746","iShares Glob Timber Forest ETF",6436.6366]
["US4642881829","iShares MSCI All Asia Ind Fund",6782.5376]
["US4642882249","iShares Glob Clean Energy ETF",1702.9199]
["US4642882579","iShares MSCI ACWI ETF",7508.6471]
["US4642882652","iShares MSCI Kokusai ETF",1.0000]
["US4642882736","iShares MSCI EAFE SmallCap ETF",5497.6423]
["US4642882819","iShares JPMorg USD Em Mk Bd Fd",8302.6744]
["US4642883072","ISHARES MORNINGSTAR MID-CAP GR",5104.0955]
["US4642883726","iShares Global Infrastruct ETF",3385.2025]
["US4642884146","ISHRS NAT AMTFREE MUNI BD ETF",8687.5939]
["US4642884302","iShares Asia 50 ETF",6552.6796]
["US4642884484","ISHARES INTERN SELECT DIV ETF",2381.9300]
["US4642884716","ISHARES EUR DEVEL REAL ESTATE",1.0000]
["US4642884898","ISHARES INTER DEVELOP REIT ETF",1.0000]
["US4642884971","ISHRS MSCI EUROPE SMALL CP ETF",1.0000]
["US4642885135","ISHAR IBXUSD HGHYLD CORPBNDETF",6492.7279]
["US4642885218","iShares Core U.S. REIT ETF",4424.1291]
["US4642885390","iShares Mtg Real Est Cap ETF",1.0000]
["US4642885622","ISH RESIDEN MLTSEC REALES  ETF",6415.2309]
["US4642885705","ISHRS MSCI KLD 400 SOCIAL ETF",6186.0421]
["US4642885887","iShares MBS ETF",8010.8983]
["US4642886042","iShar Mornstar SmallCap Gr ETF",3736.4183]
["US4642886125","iShar Interm Gov/Cred Bond ETF",1.0000]
["US4642886380","iShares 5-10 Year Inv Gr Corp",4488.5186]
["US4642886463","ISHARES 1-5 YEAR INV GR CO",4051.6167]
["US4642886539","ISHARES 10-20 YEAR TREASURY BD",1.0000]
["US4642886612","iShares 3-7 Year Treas Bd ETF",9688.8813]
["US4642886794","iShares Short Treasury Bond ET",8167.2824]
["US4642886877","iShares Pref and Income Sec",2896.2464]
["US4642886950","iShares Global Materials ETF",6710.8120]
["US4642887115","ISHARES GLOBAL UTILITIES ETF",4471.3008]
["US4642887370","iShares Glob Consum Staple ETF",4530.8450]
["US4642887453","iShares Gl Consum Discret ETF",12615.4068]
["US4642887529","ISHARES U.S. HOME CONSTRUCTION",5063.9293]
["US4642887602","ISHARES U.S. AEROSP & DEF ETF",7974.5966]
["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",19811.8648]
["US4642888287","ISHARES US HEALTHCARE PROV ETF",19831.9700]
["US4642888360","iShares US Pharmaceuticals ETF",13881.3158]
["US4642888444","iShares US Oil Eq & Servic ETF",1061.7988]
["US4642888519","iShar US Oil Gas Expl Prod ETF",3982.8081]
["US4642888691","iShares Micro-Cap ETF",1.0000]
["US4642888774","iShares MSCI EAFE Value ETF",3807.2990]
["US4642888857","iShares MSCI EAFE Growth ETF",1.0000]
["US4642891232","iShares MSCI New Zealand ETF",4532.4389]
["US4642891802","ISHARES MSCI EUROPE FINANC ETF",1433.6800]
["US4642894384","ISHARES RUSSELL TOP 200 GROWTH",11383.7865]
["US4642894798","iShar Core 10 Year USD Bnd ETF",1.0000]
["US4642895118","IS 10+YEAR INVGRADECORPBD ETF",5228.4347]
["US4642895290","iShares India 50 ETF",3444.2843]
["US4642898427","ISHARES MSCI ALL PERU ETF",2111.4875]
["US4642898591","ISHARES CORE AGGRESSIVE ALLOC",5218.1793]
["US4642898674","iShares Core Growth Allocation",4138.5241]
["US4642898757","iShares Core Moder Allocat ETF",3333.3464]
["US4642898831","ISHARES CORE CONSERVATIVE ALL",1.0000]
["US46428Q1094","iShares Silver Trust",1770.2649]
["US46428R1077","iShares S&P GSCI Com-Ind Trust",1.0000]
["US46429B1355","iShares Int Prefer Stock ETF",1248.5615]
["US46429B2007","iShares MSCI China SmalCap ETF",4120.1362]
["US46429B2676","iShares U.S. Treasury Bond ETF",1974.0260]
["US46429B2916","ISHARES AAA-A RAT CORP BND",1.0000]
["US46429B3096","iShares MSCI Indonesia ETF",1492.9160]
["US46429B3666","iShares CMBS ETF",1.0000]
["US46429B4086","iShares MSCI Ph Inv Mkt I Fund",2203.6470]
["US46429B5075","iShares MSCI Ireland ETF",4221.8023]
["US46429B5158","ISHARES MSCI FINLAND ETF",1581.4318]
["US46429B5984","iShares MSCI India ETF",3272.1207]
["US46429B6065","iShares MSCI Poland ETF",1595.7365]
["US46429B6149","ISHRS MSCI INDIA SMALL CAP ETF",4098.2427]
["US46429B6552","ISHARES FLOATING RATE BOND ETF",3753.0635]
["US46429B6636","iShares Core High Dividend ETF",7139.6075]
["US46429B6719","iShares MSCI China ETF",5760.4548]
["US46429B6891","ISH MSCI EAFE MIN VOL FACT ETF",5628.2942]
["US46429B6974","ISH MSCI USA MINVOL FACTOR ETF",5531.2744]
["US46429B7477","iShares 0-5 Year TIPS Bond ETF",7854.0983]
["US46431W5076","BlackRock Short Matur Bnd ETF",1.0000]
["US46431W5985","ISHARES BLBRG R SEL COM ST ETF",4026.6184]
["US46431W6066","iSh Int Rate Hg High YdBnd ETF",1.0000]
["US46431W7056","ISHRS INT RATE HD COR BND ETF",1.0000]
["US46431W8534","ISH GSCI COMMODYNAM ROLSTR ETF",2521.8524]
["US46432F3394","ISH MSCI USA QUALITYFACTOR ETF",9962.0710]
["US46432F3881","ISH MSCI USA VALUE FACTOR ETF",7675.2435]
["US46432F3964","ISH MSCI USA MOMENTUM FACT ETF",12745.8319]
["US46432F8344","ISHRS CR MSCI TOT INT STCK ETF",1.0000]
["US46432F8427","iShares Core MSCI EAFE ETF",5540.3218]
["US46432F8757","ISHARES MORNSTR MULTAS INC ETF",1787.9152]
["US46434G1031","HARES CORE MSCI EMERG MARKET",4832.2682]
["US46434G7640","ISHRS MSCI EMERG MRK EX CN ETF",4553.5650]
["US46434G7723","iShares MSCI Taiwan ETF",4728.1411]
["US46434G7806","iShares MSCI Singapore ETF",1707.8974]
["US46434G7988","iShares MSCI Russia ETF",3229.8741]
["US46434G8143","iShares MSCI Malaysia ETF",1859.9768]
["US46434G8226","iShares MSCI Japan ETF",5004.8570]
["US46434G8309","iShares MSCI Italy ETF",2367.9985]
["US46434G8481","ISHARES MSCI GL MET&MIN PR ETF",3339.6199]
["US46434G8556","ISHARES MSCI GLBGLDMIN ETF NEW",2068.9146]
["US46434G8630","iShares ESG Aware MSCI EM ETF",3244.3703]
["US46434V1008","ISHARES 05 Y INV GRADE CORP BD",3835.1271]
["US46434V2667","ISHARES ED MS MULT INTL SM-CAP",1.0000]
["US46434V2824","iShares MSCI World ETF",3181.2102]
["US46434V2907","ISHARES ED MS MULT USA SM-CAP",1.0000]
["US46434V3814","ISHARES EXPONENTIAL TECHNO ETF",4669.6858]
["US46434V4077","iShares0-5Year HighYld CorpETF",3393.2311]
["US46434V4234","iShares MSCI Saudi Arabia ETF",2894.4548]
["US46434V4564","iShar MSCI Intl Qual Facto ETF",2867.8660]
["US46434V4648","ISHRS MSCIACWI LOWCRBN TARGETF",12334.6281]
["US46434V5140","ISHARES MSCI CHINA A ETF",3208.4284]
["US46434V5488","iShares MSCI UK ETF",1.0000]
["US46434V6213","ISHRS CORE DIVIDEND GROWTH ETF",3761.9598]
["US46434V6395","ISHARES CUR HEDG MSCI EUR ETF",2669.2552]
["US46434V6478","iShares Global REIT ETF",2094.8398]
["US46434V6965","iShares Core MSCI Pacific ETF",4904.5146]
["US46434V7047","ISHARES CURRENCY HEDG MSCI GER",1.0000]
["US46434V7385","iShares Core MSCI Europe ETF",4242.0448]
["US46434V7617","iShares MSCI UAE ETF",1036.7373]
["US46434V7799","iShares MSCI Qatar ETF",1224.2826]
["US46434V8037","ISHARES CURRENC HEDG MSCI EAFE",1.0000]
["US46434V8789","BlackRock ULTRA SHORT-TERM BND",3732.7756]
["US46434V8862","ISHARES CURR HEDG MSCI JAP ETF",2840.7694]
["US46435G1022","iShares Convertible Bond ETF",7446.9708]
["US46435G2681","iShares Russell 2500 ETF",1.0000]
["US46435G2764","ISHARES MSCI ARGEN AND GLB EXP",1.0000]
["US46435G3341","iShares MSCI UnitedKingdom ETF",2410.3783]
["US46435G3424","iShares Mortgage Real Est ETF",2690.2420]
["US46435G4257","ISHARES ESG AWARE MSCI USA ETF",7361.2361]
["US46435G4745","ISHARES FALLEN ANG USD BND ETF",2219.6251]
["US46435G5163","ISHARES TRST ISH ESG AW MSC EF",1.0000]
["US46435G5320","ISHARES MSCI GLOBAL IMPACT ETF",7273.4355]
["US46435G6724","ISHARES CORE INTERN AGGREG BD",4095.7458]
["US46435U1354","ISHRS CYBRSCURITY AND TECH ETF",3229.9143]
["US46435U1925","ISHRS GNM IMMUN AND HLTHCR ETF",3693.0361]
["US46435U2188","iShares ESG MSCI USA Leaders",5619.9303]
["US46435U3665","ISHRS SELFDRIV EV AND TECH ETF",3620.3294]
["US46435U5561","ISHARES ROB AND ARTF INTEL ETF",3240.9799]
["US46435U7138","iShares US Infrastructure ETF",2596.4527]
["US46435U7963","ISH USFIXINC BLCD RISKFACT ETF",7455.3814]
["US46435U8532","iShar Brd USD HhYld CorBnd ETF",3076.4068]
["US46489V1044","Isoray, Inc. ORD SHS",23.8757]
["US46507NAE04","ISRAEL ELEC CORP 6.875 21/6/23",73921.1323]
["US46513JXN61","STATE OF ISRAEL 3.375 15/01/50",73921.1323]
["US46513YJH27","STATE OF ISRAEL 3.25 17/01/28",73921.1323]
["US465410AH18","Rep of Italy 6.875 27.09.2023",73921.1323]
["US465410BZ07","REPUB OF ITALY 4.00 17/10/49",73921.1323]
["US4655621062","Itau Unibanco Hld PREF SHS ADR",423.0030]
["US46556KAB26","ITAU UNIBANCO KY 3.25 24/01/25",73921.1323]
["US46565G1040","iTeos Therapeutics, Inc ORDSHS",1844.8621]
["US4656851056","ITC Holdings Corp._ORD SHS",1.0000]
["US4657411066","Itron, Inc. ORD SHS",7102.4090]
["US46583P1021","IVERIC bio, Inc. ORD SHS",637.0771]
["US46591M1099","JOYY Inc. ORD SHS ADR CL A",4532.9761]
["US4660321096","J&J SNACK FOODS CORP ORDSHS",12557.8930]
["US46604H1059","IZEA Worldwide, Inc. ORD SHS",171.1486]
["US4660902069","JA Solar Hldg Co Ltd OR SHS DR",1.0000]
["US4661101034","JBS S.A. ORD SHS ADR",849.0343]
["US466112AP41","JBS USA, LLC 5.875 15/07/24",73921.1323]
["US46620W1027","JILL J INC ORDSHS",1.0000]
["US46625H1005","JPMorgan Chase & Co._ORD SHS",11335.3864]
["US46625HJB78","JPMORGAN CHASE 5.6 15/07/41",73921.1323]
["US46625HJE18","JPMORGAN CHASE CO 3.25 23/9/22",73921.1323]
["US46625HJJ05","JPMorgan ChasCo 3.375 01/05/23",73921.1323]
["US46625HKC33","JPMorgan Chase 3.125 23/01/25",73921.1323]
["US46625HQW33","JPMORGAN CHASE CO 3.30 1/4/26",73921.1323]
["US46625HRL68","JPMORGAN CHASE 2.70 18/05/23",73921.1323]
["US46625HRS12","JPMORGAN CH & CO 3.2 15/06/26",73921.1323]
["US46625HRV41","JPMORGAN CHASE 2.95 01/10/26",73921.1323]
["US46625HRW24","JPMRGN CHASE & CO VAR 24/10/23",73921.1323]
["US46627J3023","Halyk Bank ORD SHS GDR",1129.3529]
["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",94.9897]
["US4663131039","Jabil Inc. ORD SHS",0.0739]
["US466313AG80","JABIL CIRCUIT INC 4.7 15/09/22",73921.1323]
["US46631BAH87","JPMCC 2007-LD11 VAR 15/06/49",73.9211]
["US4663671091","JACK IN THE BOX INC. ORDSHS",8081.1931]
["US46641Q3323","JPMORGAN EQUITY PREM INCME ETF",4505.7067]
["US46641Q7209","JPMorgan BetaBuilders Europe",1.0000]
["US46641Q8371","JPMORGAN ULTRA SHORT INCOME",1.0000]
["US46647PAD87","JPMORGAN CHASE CO VAR 25/04/23",73921.1323]
["US46647PAE60","JPMorg Chase Co 2.776 25/04/23",73921.1323]
["US46647PAQ90","JPMo Chase Co 23/04/24",73921.1323]
["US46647PBB13","JPMORGAN CHASE VAR 01/04/23",73921.1323]
["US4698141078","Jacobs Engineering Gr ORD SHS",9814.5571]
["US47023A3095","JAMBA INC ORDSHS",0.0739]
["US47074L1052","Jamf Holding Corp. ORD SHS",2412.1000]
["US47089W1045","JANONE INC. ORD SHS",0.0739]
["US47103U1007","Jan Hend Sml Cap Grow Alph ETF",4928.0459]
["US4711052054","Japan Tobacco Inc. ORD SHS ADR",711.0644]
["US47215P1066","JD.com, Inc. ORD SHS CL A ADR",5435.7419]
["US47215PAC05","JD.COM INC 3.875 29/04/26",73921.1323]
["US472319AE27","JEFFERIES GR 6.45 08/06/27",73921.1323]
["US47233W1099","Jefferies Financial Gr ORD SHS",2440.6139]
["US47580P1030","JELD-WEN Holding, Inc. ORD SHS",1874.2533]
["US4771431016","JETBLUE AIRWAYS CORPORA ORDSHS",1185.3108]
["US47759T1007","JinkoSolar Hold ORD SHS ADR",4159.4843]
["US4778391049","John Bean Tech Corp ORD SHS",0.7392]
["US4781601046","Johnson & Johnson_ORD SHS",12513.3548]
["US478160AN49","JOHNSON 5.95 15/08/37",73921.1323]
["US478160BN30","JOHNSON & JOHNS 2.45 05/12/21",73921.1323]
["US478160CD49","JOHNSON & JOHNS 2.25 03/03/22",73921.1323]
["US478160CL64","JOHNSON & JOHNSON 3.4 15/01/38",73921.1323]
["US478160CS18","JOHNSON & JOHNS 2.25 01/09/50",73921.1323]
["US4791671088","Johnson Outdoors ORD SHS CL A",8669.7277]
["US47972M1062","OPEN INVESTMENTS ORD SHS GDR",1.0000]
["US47972P2083","COMSTAR-UN ORD SHS GDR",1.0000]
["US47973J1025","The Joint Corp. ORD SHS",0.0739]
["US48020Q1076","JONES LANG LASALLE INC ORD SHS",14502.1575]
["US4811161011","Jounce Therapeutics ORD SHS",0.0739]
["US481165AJ77","JOY GLOBAL INC 5.125 15/10/21",73921.1323]
["US48122U2042","SISTEMA ORD SHS GDR",608.4807]
["US48123V1026","j2 Global, Inc. ORD SHS",10382.7495]
["US48126PAA03","JSC NC KAZMUNAIGAS 3.5 14/04/3",74125.3760]
["US48127FAA12","JPMorgan Chase & Co. UNDT",73921.1323]
["US48128BAB71","JPMORG CHASE BK 2.972 15/01/23",73921.1323]
["US48129AAA07","JPMorgan Ch Co 10/01/25",73921.1323]
["US48138L1070","Jumei Int Hld Ltd ORD SHS ADR",1.0000]
["US48138M1053","Jumia Technolog ORD SHS ADR",1894.1162]
["US48203R1041","Juniper Networks_ORD SHS",2025.3963]
["US48205A1097","Juno Therapeutics, Inc_ORD SHS",0.0074]
["US48214T3059","Just Eat Takeaway ORD SHS ADR",1292.1521]
["US48241A1051","KB Financial Group ORD SHS ADR",3394.3369]
["US48242W1062","KBR, Inc._ORD SHS",2317.5310]
["US4824801009","KLA Corporation ORDSHS",23025.1773]
["US48248M1027","KKR AND CO. (GUERNSEY) ORDSHS",1.0000]
["US4824971042","KE Hold Inc. ORD SHS CL A ADR",2377.7744]
["US48251W1045","KKR & Co. Inc. ORD SHS CL A",4418.8292]
["US4825391034","KLX Inc. ORD SHS",0.7392]
["US48253L2051","KLX Energy Services Hld ORDSHS",594.5994]
["US4825641016","KMG Chemicals, Inc. ORD SHS",0.7392]
["US48282T1043","Kadant Inc. ORD SHS",13012.6937]
["US48283N1063","Kadmon Holdings, Inc. ORD SHS",287.6348]
["US4830077040","Kaiser Aluminum Corp ORD SHS",8779.0700]
["US4831191030","Kala Pharmaceuticals ORD SHS",328.2059]
["US4833471000","Kaleido Biosciences Inc ORDSHS",531.8632]
["US4837091010","KANDI TECHNOLOGIES GRP ORDSHS",418.7314]
["US4851703029","KANSAS CITY SOUTHERN ORDSHS",20240.7663]
["US48576A1007","Karuna Therapeutics Inc ORDSHS",0.0074]
["US48576U1060","Karyopharm Therap ORD SHS",712.4260]
["US48581R2058","Kaspi.kz JSC ORD SHS GDR",7399.7624]
["US486661AF87","Rep of Kazakhst 4.875 14/10/44",73921.1323]
["US486661AG60","Rep of Kazakhst 5.125 21/07/25",73921.1323]
["US48666D2045","Kazakhtelecom ORD SHS ADR",308.9903]
["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",2978.0678]
["US48666KAV17","KB Home 7.625 15/05/23",73921.1323]
["US48667DAD66","JSC KAZAKHST 6.95 10/07/42",73921.1323]
["US48668G2057","Kcell JSC ORD SHS GDR REG S",416.9152]
["US4878361082","Kellogg Company ORD SHS",4713.6943]
["US487836BQ08","KELLOGG CO 4.5 01/04/46",73921.1323]
["US487836BU10","Kellogg Com 3.40 15/11/27",73921.1323]
["US4881522084","KELLY SERVICES, INC. ORDSHS",1642.8520]
["US4883602074","KEMET Corporation ORD SHS",0.7392]
["US4884011002","Kemper Corporation ORD SHS",5231.9845]
["US488401AB66","KEMPER CORP 4.35 15/02/25",73921.1323]
["US4891701009","Kennametal Inc. ORD SHS",2597.4654]
["US4923271013","Keros Therapeutics, Inc ORDSHS",0.0074]
["US4925151015","KERYX BIOPHARMACEUTICAL ORDSHS",0.0739]
["US49271V1008","Keurig Dr Pepper Inc. ORD SHS",2613.7998]
["US4932671088","KeyCorp ORD SHS",1469.7664]
["US49338L1035","Keysight Techno Inc ORD SHS",11547.5195]
["US49338LAB99","Keysight Techn 4.55 30/10/24",73921.1323]
["US4937231003","THE KEYW HOLDING CORPOR ORDSHS",1.0000]
["US49372L1008","Kezar Life Sciences ORD SHS",0.0739]
["US4937321010","Kforce Inc. ORD SHS",4547.5227]
["US4942741038","Kimball Intern Inc.ORD SHS (B)",948.6307]
["US49427F1084","Kilroy Realty Co ORD SHS REIT",0.7392]
["US49428J1097","Kimball Electronics Inc ORDSHS",1532.1847]
["US4943681035","Kimberly-Clark Corp_ ORD SHS",9989.0473]
["US49446R1095","Kimco Realty Corp ORD SHS",1541.1065]
["US4945501066","KINDER MORGAN ENERGY_ORD SHS",1.0000]
["US49456B1017","Kinder Morgan Inc_ORD SHS CL P",1330.9644]
["US49456BAP67","KINDER MORGAN 4.3 01/03/28",73921.1323]
["US49456BAS07","KINDER MORGAN 3.25 01/08/50",73921.1323]
["US4945801037","KINDRED HEALTHCARE, INC ORDSHS",1.0000]
["US49639K1016","Kingsoft Cloud Hld ORD SHS ADR",2239.8387]
["US496902AK39","Kinross Gold 6.875 01/09/41",73921.1323]
["US496902AN77","KINROSS GOLD 5.95 15/03/24",73921.1323]
["US496902AQ09","Kinross Gold Corp 4.5 15/07/27",73921.1323]
["US49705R1059","Kinnate Biopharma Inc. ORD SHS",0.0074]
["US49714P1084","Kinsale Capital Group ORD SHS",12470.3242]
["US4972661064","Kirby Corporation ORD SHS",4382.4808]
["US4974981056","KIRKLANDS INCORPORATION ORDSHS",1523.8248]
["US49803L1098","Kite Pharma, Inc. ORD SHS",0.0739]
["US49803T3005","Kite Realty Group Trust ORDSHS",1546.8340]
["US4989042001","Knoll, Inc. ORD SHS",0.7392]
["US4990491049","Knight-Swift Tran Hold ORD SHS",3542.5310]
["US49926T1043","KnowBe4, Inc. ORD SHS CL A",0.0007]
["US50015M1099","Kodiak Sciences Inc. ORD SHS",4251.1977]
["US5002551043","Kohls Corporation ORD SHS",3861.3162]
["US500255AF12","KOHLS CORP 7.25 01/06/29",73921.1323]
["US500255AQ76","KOHL'S CORP 6.875 15/12/37",73921.1323]
["US500255AS33","KOHLS CORP 3.25 01/02/23",73921.1323]
["US500255AU88","KOHLS CORP  4.25 17/07/25",73921.1323]
["US500255AV61","KOHLS CORPORAT 5.55 17/07/45",73921.1323]
["US500255AW45","KOHLS CORP 9.5 15/05/25",73921.1323]
["US5004675014","Ahold Delhaize NV  ORD SHS ADR",2223.5905]
["US5004723038","Koninklijke Philips ORDSHS ADR",3496.2382]
["US50050N1037","Kontoor Brands, Inc. ORD SHS",4166.9237]
["US5006001011","Kopin Corporation ORD SHS",546.6331]
["US50060P1066","Koppers Holdings Inc. ORD SHS",0.7392]
["US500630BX56","KOREA DEVELOP BK 3.00 14/09/22",73921.1323]
["US5006311063","KEPCO ORD SHS ADR",797.8674]
["US500631AH98","Korea Elect Pow 7.0 01/02/27",73921.1323]
["US5006432000","Korn Ferry ORD SHS",5049.5436]
["US50064FAE43","Rep of Korea 5.625 03/11/25",73921.1323]
["US50064FAK03","Rep of Korea3.875 11/09/23",73921.1323]
["US50065XAF15","Korea NatOil Corp 4.0 23/01/24",73921.1323]
["US50066CAD11","Korea Gas Corp.6.25 20/01/42",73921.1323]
["US50066CAG42","KOREA GAS CORP 3.875 12/02/24",73921.1323]
["US50066CAM10","KOREA GAS CORP 2.75 20/07/22",73921.1323]
["US50066KAB70","KOREA RESOURCES 3.0 24/04/22",73921.1323]
["US50066RAF38","KOREA NATOIL 2.875 27/03/22",73921.1323]
["US50066RAG11","KOREA NATOIL 3.375 27/03/27",73921.1323]
["US5006881065","Kosmos Energy Ltd. ORD SHS",208.8158]
["US5006921085","Koss Corporation ORD SHS",0.3696]
["US5007541064","Kraft Heinz Company_ORD SHS",2922.2903]
["US5007673065","KraneShares CSI Chin Inter ETF",4617.8821]
["US5007674055","KraneShares Bosera MSCI ChiETF",3462.7619]
["US5007676787","KraneShares Global Carbon ETF",2626.9656]
["US5007678270","KRNSHRS ELECVEH FUTMOB IND ETF",1.0000]
["US5007678353","KRANESHARES MSCI ALL CH H/C",3192.8098]
["US5007678502","KRSH MSCICHINACLEANTECHIND ETF",3475.7390]
["US500769BR40","KFW BANKENGRUPPE ZCP 18/04/36",73921.1323]
["US500769EQ30","KFW 2.375 25/08/21",73921.1323]
["US500769EX80","KREDITANSTALT F 2.625 25/01/22",73921.1323]
["US500769FH22","KFW 2.00 04/10/22",73921.1323]
["US500769FK50","KFW 2.125 17/01/23",73921.1323]
["US500769GK42","KFW BANKENGRUPPE 2.5 20/11/24",73921.1323]
["US500769GQ12","KFW 2.0 02/05/25",73921.1323]
["US500769HS68","KfW 2.285 03/04/28",73921.1323]
["US50076QAN60","KRAFT HEINZ CO 6.5 09/02/40",73921.1323]
["US50076QAZ90","KRAFT FOODS INC. 3.5 06/06/22",73921.1323]
["US50077B2079","Kratos Defense and Sec ORD SHS",2033.5438]
["US50077C1062","Kraton Corporation ORD SHS",0.7392]
["US50077LAB27","KRAFT HNZ FOODS 4.375 01/06/46",73921.1323]
["US50077LAD82","KRAFT HEINZ FOODS 3 01/06/26",73921.1323]
["US50077LAM81","KRAFT HEINZ 5.2 15/07/45",73921.1323]
["US50077LAZ94","KRAFT HEINZ FDS 4.875 01/10/49",73921.1323]
["US50077LBC90","Kraft Heinz Fds 3.875 15/05/27",73921.1323]
["US5010441013","The Kroger Co._ORD SHS",2892.9355]
["US50105F1057","Kronos Worldwide, Inc. ORD SHS",1030.8208]
["US5011471027","Krystal Biotech, Inc. ORD SHS",4820.4105]
["US50116V1070","Kubient, Inc. ORD SHS",0.0007]
["US5012421013","Kulicke & Soffa Ind, ORD SHS",4091.9290]
["US50127T1097","Kura Oncology, Inc. ORD SHS",0.0074]
["US5013332078","Kuzbassenergo ORD SHS GDR",1.0000]
["US50133S1033","KushCo Holdings, Inc. ORD SHS",74.0930]
["US5015001028","Kuzbassenergo ORD SHS ADR",1.0000]
["US5017971046","L Brands, Inc._ORD SHS",5469.0011]
["US501797AJ37","L BRANDS INC 5.625 15/10/23",73921.1323]
["US501797AL82","L BRANDS INC 6.875 01/11/35",73921.1323]
["US501797AM65","L BRANDS INC 6.75 01/07/36",73921.1323]
["US501797AN49","L Brands, Inc. 5.25 01/02/28",73921.1323]
["US501797AR52","L BRANDS INC 7.50 15/06/29",73921.1323]
["US50186V1026","LG Display Co ORD SHS ADR",755.5087]
["US50187A1079","LHC Group, Inc. ORD SHS",0.7392]
["US50187T1060","LGI Homes, Inc. ORD SHS",11906.0876]
["US5018892084","LKQ CORPORATION ORDSHS",3695.0414]
["US50189K1034","LCI Industries ORD SHS",9932.4792]
["US50202M1027","Li Auto Inc.ORD SHS CL A ADR",2367.6506]
["US50212V1008","LPL Financial Hold ORD SHS",10086.3773]
["US50214A1043","LRR ENERGY_ORD SHS",1.0000]
["US5021601043","LSB INDUSTRIES INC ORDSHS",471.4485]
["US5021751020","LTC Properties, Inc. ORD SHS",2792.8409]
["US50218G1076","LSR Group PJSC ORD SHS GDR",1.0000]
["US50218G2066","LSR Group ORD SHS GDR",151.2997]
["US5024131071","L3 Technologies, Inc. ORD SHS",0.7392]
["US5024311095","L3Harris Techn, Inc. ORD SHS",16442.3845]
["US5024413065","LVMH ORD SHS ADR",11614.9122]
["US50247WAB37","LYB INT FIN II BV 3.5 02/03/27",73921.1323]
["US50249AAB98","LYB INT III LLC 2.875 01/05/25",73921.1323]
["US50249AAD54","LYB INT III LLC 4.2 01/05/50",73921.1323]
["US5034596040","La Jolla Pharma Co ORD SHS",0.0074]
["US50540R4092","LABORATORY CORPORATION  ORDSHS",20573.6413]
["US5057431042","Ladder Capital Corp ORDSHS CLA",831.8629]
["US5117951062","Lakeland Industries ORD SHS",0.7373]
["US5128071082","Lam Research Corporatio ORDSHS",46014.4516]
["US5132721045","Lamb Weston Holdings ORD SHS",5729.7896]
["US5138471033","Lancaster Colony Corp ORD SHS",14469.0103]
["US5150981018","LANDSTAR SYSTEM, INC. ORDSHS",11484.4581]
["US515110BL73","LANDWIRTSCHAFTL 2.25 01/10/21",73921.1323]
["US5160121019","Lannett Company, Inc. ORD SHS",0.0739]
["US5165441032","Lantheus Holdings, Inc.ORD SHS",1984.4534]
["US5165482036","Lantronix, Inc. ORD SHS",382.0224]
["US51654W1018","Lantern Pharma Inc. ORD SHS",0.0074]
["US5168062058","Laredo Petroleum, Inc. ORD SHS",5401.1250]
["US516806AD89","Laredo Petrol 5.625 15/01/22",73921.1323]
["US516806AE62","Laredo Petrol 6.25 15/03/23",73921.1323]
["US516806AF38","LAREDO PETROLEUM 9.5 15/01/25",73921.1323]
["US5178341070","Las Vegas Sands Corp._ORD SHS",3591.4869]
["US517834AE74","LAS VEGAS 3.50 18/08/26",73921.1323]
["US517834AF40","LAS VEGAS SANDS 3.9 08/08/29",73921.1323]
["US5179421087","LaSalle Hotel Prop_ORDSHS REIT",0.7392]
["US51808BAE20","ENI USA INC 7.3 15/11/27",73921.1323]
["US51817R1068","Latam Airlines Group SA ORDSHS",185.3229]
["US5184151042","Lattice Semicond Corp ORD SHS",3977.0851]
["US5184391044","Estee Lauder Co Inc ORDSH CL A",23765.9144]
["US5218652049","LEAR CORP. ORDSHS",12622.0897]
["US5246601075","Leggett and Platt, Inc ORD SHS",3675.9048]
["US52468L4068","LEGG MASON LOW VOLATI HIGH DIV",2721.4589]
["US5247061089","Legacy Reserves Inc. ORD SHS",0.7392]
["US5247073043","LEGACY RESVS_ORD SHS",1.0000]
["US52471TAD90","Legacy Res LP 6.625 01/12/21",73921.1323]
["US52472M1018","Legacy Housing Corp ORD SHS",1243.9386]
["US52490G1022","АДР Legend Biotech Corp ORDSHS",3133.6172]
["US5253271028","Leidos Holdings, Inc ORD SHS",7684.3607]
["US52603A2087","LendingClub Corp ORD SHS",1239.6341]
["US52603B1070","LendingTree, Inc. ORD SHS",14824.1635]
["US5260571048","Lennar Corporation ORDSHS CL A",7331.3244]
["US526057BN32","Lennar Corporat 4.75 15/11/22",73921.1323]
["US526057BV57","LENNAR CORP 4.75 30/05/25",73921.1323]
["US526057CD41","Lennar Corp 4.75 29/11/27",73921.1323]
["US5261071071","Lennox International ORD SHS",24767.5387]
["US5262501050","Lenovo Group Ltd ORD SHS ADR",1603.5805]
["US52634T1016","Lenta PLC ORD SHS GDR 144A",1.0000]
["US52634T2006","LENTA IPJSC ORD SHS GDR REG S",242.3839]
["US5270641096","Leslies, Inc. ORD SHS",0.0739]
["US527288BE32","Jefferies Fin Grp 5.5 18/10/23",73921.1323]
["US52736R1023","Levi Strauss & Co ORD SHS CL A",2050.7794]
["US52736RBD35","LEVI STRAUSS 6.875 01/05/22",73921.1323]
["US52736RBG65","LEVI STRAUSS 5.00 01/05/25",73921.1323]
["US5288723027","Lexicon Pharm Inc. ORD SHS",294.1062]
["US5288771034","LexinFintech H ORDSHS CL A ADR",762.5721]
["US53013F1003","Liberated Syndicat Inc ORD SHS",0.0739]
["US5303073051","Liberty Broadband Co ORD SHS C",8740.8514]
["US53046P1093","Libert Exped Hold ORD SHS CL A",0.7392]
["US530715AJ01","LIBERTY INT LLC 8.25 01/02/30",73921.1323]
["US5312298541","LibertyMedia Cor ORDSH SER С 1",0.7392]
["US5312298707","LibertyMedia Cor ORDSH SER A 1",0.7392]
["US53217R2076","Life Time Fitness Inc. ORD SHS",1.4784]
["US53220K5048","Ligand Pharmac Inc ORDD SHS",9315.7777]
["US53224K3023","Lightbridge Corporation ORDSHS",0.0739]
["US5324571083","Eli Lilly and Co_ORD SHS",17472.7419]
["US532457BZ08","Eli Lilly and C 2.50 15/09/60",73921.1323]
["US53261M1045","Limelight Networks Inc ORD SHS",208.8101]
["US532716AK37","L BRANDS  6.95 01/03/33",73921.1323]
["US532716AN75","L Brands 7.6 15/07/37",73921.1323]
["US5339001068","LINCOLN ELECTRIC HOLDIN ORDSHS",9916.2646]
["US5341871094","LINCOLN NATIONAL CORP ORDSHS",4553.2618]
["US5355551061","Lindsay Corporation ORD SHS",11860.4245]
["US53566P1093","Lineage Cell Therap ORD SHS",202.5270]
["US53577L1052","Link Motion ORD SHS CL A ADR",11.0882]
["US5357821066","LINNCO_ORD SHS",1.0000]
["US5360201009","LINN ENERGY_ORD SHS",1.0000]
["US53630X1046","Lipocine Inc. ORD SHS",0.0074]
["US53635D2027","Liquidia Corporation ORD SHS",193.8707]
["US53656F7069","RNDHIL BITKRFT ESP DIG ENT ETF",2220.9684]
["US53656F7895","Roundhill Sport Bett iGam ETF",2146.1815]
["US5367971034","Lithia Motors ORD SHS CL A",26080.9158]
["US5370081045","Littelfuse, Inc. ORD SHS",18400.3395]
["US5380341090","Live Nation Entertainm ORD SHS",6110.7632]
["US5381461012","LivePerson, Inc. ORD SHS",4549.3434]
["US53814L1089","Livent Corporation ORD SHS",1412.2056]
["US53815P1084","LiveRamp Holdings, Inc. ORD SH",3179.8254]
["US53839L2088","LiveXLive Media, Inc. ORD SHS",301.1845]
["US5394391099","Lloyds Bank Group ORD SHS ADR",185.3449]
["US539439AG42","LLOYDS BANKING GR UNDT",73921.1323]
["US539439AM10","LLOYDS BKG GRP 4.582 10/12/25",73921.1323]
["US539439AS89","Lloyds Bnk Gr 4.05 16/08/23",73921.1323]
["US53944YAA10","LLOYDS BKG GRP PLC 4.5 4/11/24",73921.1323]
["US53944YAB92","LLOYDS BKGGRP PLC 4.65 24/3/26",73921.1323]
["US53944YAC75","LLOYDS BK 3.00 11/01/22",73921.1323]
["US53944YAD58","LLOYDS BK GROUP 3.75 11/01/27",73921.1323]
["US53944YAF07","LLOYDS BANK GR 4.45 08/05/25",73921.1323]
["US539473AE82","LLOYDS BANK PLC UNDT",73921.1323]
["US5398301094","LOCKHEED MARTIN CORP_ORDSHS",27976.6774]
["US539830BH11","Lockheed Martin 3.55 15/01/26",73921.1323]
["US539830BN88","LOCKHEED MARTIN 4.09 15/09/52",73921.1323]
["US5404241086","LOEWS CORPORATION ORDSHS",3996.5726]
["US54142F1021","LogicBio Therapeutics ORD SHS",309.7938]
["US54150E1047","Loma Negra CIASA ORD SHS ADR",529.8544]
["US5416811025","LOMO ORD SHS GDR",1.0000]
["US54211N1019","London Stk Exchange ORDSHS ADR",2015.4320]
["US5426141025","Long Blockchain Corp. ORD SHS",82.7917]
["US54405Q1004","Lordstown Motors Corp ORDSHS A",665.8231]
["US5463471053","Louisiana-Pacific Corp ORDSHS",4166.2297]
["US54738L1098","The Lovesac Company ORD SHS",5025.4280]
["US5486611073","Lowes Companies, Inc._ORD SHS",14451.0323]
["US548661DP97","Lowe s Com 3.1 03/05/27",73921.1323]
["US5488621013","LOXO ONCOLOGY, INC. ORDSHS",1.0000]
["US5492821013","LUBY'S, INC. ORDSHS",289.8323]
["US5494981039","Lucid Group, Inc. ORD SHS CL A",737.1782]
["US54951L1098","Luckin Coffee CL A ORD SHS ADR",984.0047]
["US5500211090","lululemon athletica inc ORDSHS",27813.1157]
["US55003T1079","Lumber Liquidators Hold ORDSHS",1445.8414]
["US5502411037","Lumen Technologies Inc ORD SHS",973.5161]
["US55024U1097","Lumentum Holdings Inc. ORD SHS",6092.7326]
["US55027E1029","Luminex Corporation ORD SHS",0.0739]
["US55028X1090","Lumos Pharma, Inc. ORD SHS",0.7392]
["US5503511009","Luna Innovations Incorporated",0.0739]
["US5504241051","Luminar Technologies ORD SHS A",1454.2381]
["US55087P1049","Lyft, Inc. ORD SHS Cl A",4242.0919]
["US5510733075","Lyn Rar Eart ORDSHS ADR",334.0370]
["US552081AK73","LyonBa Ind 5.75 15/04/24",73921.1323]
["US55261F1049","M&T Bank Co ORD SHS",10322.0293]
["US55262C1009","MBIA Inc. ORDSHS",841.1653]
["US552676AR93","MDC HOLDINGS  5.5 15/01/24",73921.1323]
["US5526901096","MDU Resources Group ORD SHS",2309.2238]
["US55272X1028","MFA Financial, Inc. ORD SHS",339.4433]
["US55276H1032","MCB Agricole Hold ORD SHS GDR",1.0000]
["US55277P1049","MGE ENERGY, INC. ORDSHS",5626.2611]
["US55277R3084","MELA SCIENCES INC ORDSHS",1.0000]
["US55279B2025","MEI Pharma, Inc. ORD SHS",204.9981]
["US55279C2008","MD Medical Gr. Inv ORD SHS GDR",813.2516]
["US5528481030","MGIC Investment Corp ORD SHS",1007.7960]
["US552848AF09","MGIC INVEST 5.75 15/08/23",73921.1323]
["US552848AG81","MGIC INV CO 5.25 15/08/28",73921.1323]
["US5529531015","MGM Resorts Int ORD SHS",2955.1593]
["US552953CE90","MGM RESORTS INT 5.75 15/06/25",73921.1323]
["US55302T2042","MHP SE ORD SHS GDR REG S",412.3467]
["US55303J1060","MGP Ingredients, Inc. ORD SHS",1.0000]
["US55303XAJ46","MGM GROWTH PROP 5.75 01/02/27",73921.1323]
["US55305B1017","M/I Homes, Inc. ORD SHS",0.7392]
["US55306N1046","MKS Instruments, Inc. ORD SHS",12254.3629]
["US55315D1054","MMA Capital Holding Inc ORD SH",1.0000]
["US55315J1025","MMC NORILSK NICKEL ORD SHS ADR",2502.0111]
["US55328R1095","MICT, Inc. ORD SHS",0.0739]
["US5533681012","MP Materials Corp. ORD SHS",2645.8725]
["US55336VAL45","MPLX LP 5.2 01/03/47",73921.1323]
["US55342UAH77","MPT OperatingPart 5.0 15/10/27",73921.1323]
["US55342UAJ34","MPT OPERATING 4.625 01/08/29",73921.1323]
["US55342UAM62","MPT Oper Part 3.5 15/03/31",73921.1323]
["US55345K1034","MRC Global Inc. ORD SHS",665.4366]
["US5534981064","MSA Safety Inc ORD SHS",12108.5482]
["US5535301064","MSC Indus Direct ORD SHS CL A",6560.9300]
["US55354G1004","MSCI Inc. ORD SHS",41147.5024]
["US5535731062","MSG Networks Inc. ORD SHS CL A",696.3718]
["US55377WAB46","MTS Intern Fund 5.0 30/05/23",73921.1323]
["US5538591091","MV Oil Trust ORD SHS",620.9313]
["US55405W1045","MYR Group Inc. ORD SHS",6708.9615]
["US55405Y1001","MACOM Techn Soluti Hold ORDSHS",4430.7188]
["US55406W1036","MYT Netherl Parent ORD SHS ADR",2232.8684]
["US5543821012","MACERICH COMPANY ORDSHS",1290.2075]
["US55608B1052","Macquarie Infr Cor ORD SHS",448.9073]
["US55608KAL98","Macquarie Group 4.15 27/03/24",73921.1323]
["US55608KAM71","Macquarie Group 27/03/24",73921.1323]
["US55608RAQ39","MACQUARIE BANK 4.00 29/07/25",73921.1323]
["US55608RBC34","MACQUARIE BANK 2.10 17/10/22",73921.1323]
["US55608YAB11","MACQUARIE BANK 4.875 10/06/25",73921.1323]
["US5560991094","MacroGenics, Inc. ORD SHS",1948.4850]
["US55616P1049","Macys, Inc._ORD SHS",1308.2903]
["US55616XAB38","MACYS RETL HLDGS 6.79 15/7/27",73921.1323]
["US55616XAC11","MACYS RETAIL HLD 7.00 15/02/28",73921.1323]
["US55616XAF42","MACYS RET HLD 3.875 15/01/22",73921.1323]
["US55616XAG25","MACYS RETAIL HLD 5.125 15/1/42",73921.1323]
["US55616XAH08","MACYS RET HLD 2.875 15/02/23",73921.1323]
["US55616XAJ63","MACYS RETAIL HOLD 4.3 15/02/43",73921.1323]
["US55616XAK37","MACY'S RETAIL 4.375 01/09/23",73921.1323]
["US55616XAL10","MACYS RET HLD 3.625 01/06/24",73921.1323]
["US55616XAM92","MACYS RETAIL HOLD 4.5 15/12/34",73921.1323]
["US5562691080","STEVEN MADDEN ORDSHS",3119.2281]
["US55825T1034","Madison Square Gard ORD SHS A",12468.3551]
["US55826T1025","Madison Sq Grdn Ent ORD SHS A",5777.5431]
["US5588681057","Madrigal Pharmaceuticals ORDSH",7090.9845]
["US5590792074","Magellan Health Inc. ORD SHS",6973.4808]
["US559079AK49","MAGELLAN HEALTH 4.9 22/09/24",73921.1323]
["US5590801065","Magellan Midstream Partn ORDSH",3506.3179]
["US55910K1088","Magenta Therapeutics ORD SHS",473.5711]
["US5591892048","MAGMA ORD SHS GDR",800.4111]
["US55933JAB08","MAGNACHIP SEM 6.625 15/07/21",73892.1643]
["US55953Q1031","MAGNIT ORD SHS GDR",1.0000]
["US55953Q2021","MAGNIT ORD SHS GDR",1059.1142]
["US55955D1000","Magnite, Inc. ORD SHS",2395.5773]
["US5596631094","Mgnlia Oil & Gas Corp ORDSHS A",1094.4695]
["US5603171092","MAIL.RU GROUP ORD SHS GDR 144A",1.0000]
["US5603172082","MAIL.RU GROUP ORD SHS GDR REGS",1587.8452]
["US56035L1044","MAIN STREET CAPITAL COR ORDSHS",3064.1213]
["US56117J1007","Malibu Boats, Inc ORD SHS CL A",5507.6703]
["US56155L1089","Mammoth Energy Ser, Inc ORD SH",312.6596]
["US5627501092","Manhattan Associates ORD SHS",10729.6442]
["US5635714059","The Manitowoc Co, Inc. ORD SHS",1685.1380]
["US56382Q1022","MANNING & NAPIER, INC. ORDSHS",583.9394]
["US56400P7069","MannKind Corp ORD SHS",356.7004]
["US56418H1005","ManpowerGroup Inc. ORD SHS",8497.2855]
["US5645631046","ManTech Int Corp ORD SHS Cl A",6407.7946]
["US5657881067","Marathon Digital Hold ORD SHS",2023.4949]
["US5658491064","Marathon Oil Corp ORD SHS",918.1952]
["US565849AB20","MARATHON OIL CO 6.8 15/03/32",73921.1323]
["US565849AE68","MARATHON OIL CO 6.6 01/10/37",73921.1323]
["US565849AL02","MARATHON OIL 3.85 01/06/25",73921.1323]
["US565849AP16","MARATHON OIL CO 4.4 15/07/27",73921.1323]
["US56585A1025","Marathon Petroleum Corp ORD SH",4152.6774]
["US56585AAJ16","Marathon Petrol 5.00 15/09/54",73921.1323]
["US56585ABH41","MARATHON PET CO 4.7 01/05/25",73921.1323]
["US56600D1072","Maravai LifeSciences ORD SHS A",2948.9087]
["US56624R1086","Marchex, Inc. ORD SHS CL B",0.7392]
["US5663241090","Marcus and Millich Inc ORD SHS",0.0074]
["US5663301068","Marcus Corporation_ORD SHS",1356.2295]
["US56782V1070","MariMed Inc. ORD SHS",65.9483]
["US5679081084","MarineMax, Inc. ORD SHS",3618.8626]
["US56824R2058","Marine Harvest ORD SHS ADR",1.0000]
["US5705351048","Markel Corporation ORD SHS",8766.4185]
["US57055L1070","Marker Therapeutics ORD SHS",101.7071]
["US57060D1081","MarketAxess Hld Inc. ORD SHS",34287.4162]
["US57060U3243","Market Vect Mortg REIT Inc ETF",1.0000]
["US57060U7533","Market Vect. Indones. Ind. ETF",1.0000]
["US57060U7616","Market Vectors Vietnam ETF",1.0000]
["US57060U7871","Market Vectors Africa Index ET",1.0000]
["US57060U8374","Market Vectors Coal ETF",1.0000]
["US57061R2058","MARKET VEC INT HIGH YIELD BD",1.0000]
["US57061R5440","MARKET VECT JUN GOLD MINERS",1.0000]
["US57061R5515","MARKET VECT INDIA SM-CAP IND",1.0000]
["US57061R5770","MARKET VECTORS URAN+NUC EN ETF",1.0000]
["US57142B1044","Marqeta, Inc. ORD SHS CL A",2007.7121]
["US57164Y1073","Marriott VacatWorld Cor ORDSHS",0.7392]
["US5717481023","Marsh & McLennan ORD SHS",10523.0614]
["US5719032022","Marriott Int_ORD SHS_CLA",10237.7998]
["US571903AP82","MARRIOTT INT 3.75 01/10/25",73921.1323]
["US571903AS22","Marriott Int 3.125 15/06/26",73921.1323]
["US571903AY99","MARRIOTT INT 4.0 15/04/28",73921.1323]
["US571903BA05","MARRIOTT INT 4.15 01/12/23",73921.1323]
["US571903BB87","MARRIOTT INTER 4.65 01/12/28",73921.1323]
["US571903BD44","MARRIOTT INTER 5.75 01/05/25",73921.1323]
["US571903BE27","MARRIOTT INTER 4.625 15/06/30",73921.1323]
["US5730751089","Marten Transport, Ltd. ORD SHS",1187.1944]
["US5732841060","Martin Marietta Mater ORD SHS",25999.5968]
["US5738741041","Marvell Technology ORD SHS",4234.8185]
["US5745991068","MASCO CORPORATION ORDSHS",4337.9061]
["US5747951003","Masimo Corp ORD SHS",19208.4209]
["US5763231090","MasTec, Inc. ORD SHS",7572.4603]
["US57636Q1040","Mastercard Inc ORD SHS CL A",28098.5484]
["US57667L1070","Match Group, Inc. NEW ORD SHS",11891.2450]
["US5766901012","Materion Corporation ORD SHS",5358.1778]
["US57686G1058","Matson, Inc. ORD SHS",4798.7451]
["US5770811025","Mattel, Inc._ORD SHS",1476.4547]
["US577081AU60","MATTEL, INC. 6.2 01/10/40",73921.1323]
["US5776751019","Mavenir Systems, Inc._ORD SHS",0.0739]
["US57772K1016","Maxim Integrated Prod ORD SHS",7438.5154]
["US57776J1007","MaxLinear, Inc. ORD SHS CL B",3098.1217]
["US577778BH56","MACY'S RETAIL HLD 6.7 15/09/28",73921.1323]
["US577778BK85","Macy's, Inc. 7.875 01/03/30",73921.1323]
["US577778BL68","MACYS RETAIL HLDG 8.75 15/5/29",73921.1323]
["US577778CB77","Macy's Retail 6.65 15/07/24",73921.1323]
["US577778CE17","MACY'S INC 6.7 15/07/34",73921.1323]
["US57778K1051","Maxar Technologies Inc.ORD SHS",2672.3207]
["US5779331041","MAXIMUS INC ORDSHS",6481.1834]
["US5790631080","McAfee Corp. ORD SHS CL A",2027.8580]
["US5797802064","McCormick Co Inc ORDSH NONVTG",6441.1573]
["US5801351017","McDonalds Cor ORDSHS",17511.3226]
["US58013MEF77","MCDONALD'S CORP 6.3 01/03/38",73921.1323]
["US58013MEM29","MCDONALDS CO 2.625 15/01/22",73921.1323]
["US58013MFA71","MCDONALD'S CORP 4.875 09/12/45",73921.1323]
["US58013MFB54","MCDONALDS CORP 3.5 01/03/27",73921.1323]
["US58013MFJ80","McDonald's Corp 2.625 01/09/29",73921.1323]
["US58039P1075","McEwen Mining Inc. ORD SHS",92.1857]
["US5805891091","McGrath RentCorp ORD SHS",5825.3997]
["US58155Q1031","McKesson Corporation_ORD SHS",14262.2273]
["US5828391061","Mead Johnson Nutrition ORD SHS",0.7392]
["US5838405091","MECHEL PREF SHS ADR",55.0093]
["US5838406081","MECHEL ORD SHS ADR",153.4142]
["US5838407071","MECHEL ORD SHS GDR Reg S",86.5572]
["US5840211099","Medallia, Inc. ORD SHS",2420.3441]
["US58403P1057","Medalist Diversif REIT ORD SHS",0.7394]
["US58409L3069","MedEquities RealtyTrust ORDSHS",0.7392]
["US58463J3041","MEDICAL PROPERTIES TRUS ORDSHS",1514.4820]
["US58468P2065","MediciNova, Inc ORD SHS",0.0739]
["US58470H1014","Medifast, Inc. ORD SHS",20611.0460]
["US58501N1019","MEDIVATION INC ORDSHS",1.0000]
["US58502B1061","MEDNAX, INC. ORDSHS",2177.9157]
["US58503F1066","MEDLEY CAP_ORD SHS",1.0000]
["US585055BC90","MEDTRONIC, INC. 3.625 15/03/24",73921.1323]
["US585055BS43","MEDTRONIC, INC. 3.5 15/03/25",73921.1323]
["US58506Q1094","Medpace Holdings, Inc. ORD SHS",13331.3670]
["US58517T2096","Megafon ORD SHS GDR REG S",1.0000]
["US58533E1038","Meituan ORD SHS CL B ADR",5278.8978]
["US5854641009","Melco Resor& Enter ORD SHS ADR",1154.5765]
["US58733R1023","MercadoLibre, Inc. ORD SHS",114795.0126]
["US58733RAF91","MERCADOLIBRE 3.125 14/01/31",73921.1323]
["US588056AW17","MERCER INTL INC 5.50 15/01/26",73921.1323]
["US588056BA87","MERCER INTERN 5.125 01/02/29",73921.1323]
["US588056BB60","MERCER INTERNAT 5.125 01/02/29",73951.3167]
["US58933Y1055","Merck & Co., Inc._ORD SHS",5734.9355]
["US5893781089","Mercury Systems, Inc. ORD SHS",4890.6154]
["US5894001008","MERCURY GENERAL CORPORA ORDSHS",4625.3608]
["US5894331017","Meredith Corporation ORD SHS",73.9211]
["US5894921072","Mereo BioPharma Gr ORDSHS ADR",211.3251]
["US5895841014","Meridian Biosc, Inc.ORD SHS",1493.2576]
["US5898891040","Merit Medical Systems ORD SHS",4659.4061]
["US59001A1025","Meritage Homes Corp ORD SHS",4221.2054]
["US59001K1007","MERITOR, INC. ORDSHS",1720.4251]
["US590188JB51","BANK OF AMERICA 6.75 01/06/28",73921.1323]
["US59022CAB90","BANK OF AMERICA 6.22 15/09/26",73921.1323]
["US5903282094","Merrimack Pharm Inc. ORD SHS",0.7392]
["US59045L1061","Mersana Therapeutics ORD SHS",0.0074]
["US5904791358","Mesa Air Group, Inc. ORD SHS",666.7391]
["US59064R1095","Mesa Laboratories, Inc. ORDSHS",1.0000]
["US59101E1038","Metacrine, Inc. ORD SHS",253.2308]
["US59126LAA61","Metalloinv FinDAC4.85 02/05/24",73921.1323]
["US59134N1046","Meta Materials Inc. ORD SHS",0.0740]
["US59151KAJ79","METHANEX CORP 5.65 01/12/44",73921.1323]
["US59151KAK43","METHANEX CORP 4.25 01/12/24",73921.1323]
["US59151KAL26","METHANEX CORP 5.25 15/12/29",73921.1323]
["US59151KAM09","METHANEX CORP 5.125 15/10/27",73921.1323]
["US5915202007","Methode Electronics ORD SHS",3493.9648]
["US59156R1086","METLIFE INC. ORDSHS",4309.3362]
["US59156RBF47","MetLife, Inc. 3.048 15/12/22",73921.1323]
["US59156RBN70","METLIFE, INC.4.05 01/03/45",73921.1323]
["US5926881054","METTLER-TOLEDO INTERNAT ORDSHS",106068.3724]
["US5948373049","Micro Focus Inter ORD SHS ADR",1.0000]
["US5948374039","Micro Focus Intern ORD SHS ADR",441.8049]
["US5949181045","Microsoft Corp ORD SHS",20751.6774]
["US594918AQ78","MICROSOFT CORP 2.125 15/11/22",73921.1323]
["US594918AR51","Microsoft Corp 3.5 15/11/42",73921.1323]
["US594918AT18","Microsoft Corp 2.375 01/05/23",73921.1323]
["US594918BA18","MICROSOFT CO 2.375 12/02/22",73921.1323]
["US594918BJ27","MICROSOFT CORP 3.125 03/11/25",73921.1323]
["US594918BL72","MICROSOFT CORP 4.45 03/11/45",73921.1323]
["US594918BQ69","MICROSOFT CO 2.0 08/08/23",73921.1323]
["US594918CB81","MICROSOFT CORP 4.5 06/02/57",73921.1323]
["US5949603048","MicroVision, Inc. ORD SHS",1130.2039]
["US5949724083","MicroStrategy Inc ORD SHS CL A",44185.8710]
["US594CSH0252",null,73.9130]
["US5950171042","Microchip Technology Inc ORDSH",10578.7658]
["US595017AS32","MICROCHIP TECHN 4.25 01/09/25",73921.1323]
["US5951121038","Micron Technology Inc ORD SHS",5717.8387]
["US595112BH53","MICRON TECHN 7.5 15/09/23",73921.1323]
["US595112BJ10","Micron Technology 7.5 15/09/23",73921.1323]
["US595112BN22","MICRON TECH 5.327 06/02/29",73921.1323]
["US595112BQ52","MICRON TECHNNOL 4.663 15/02/30",73921.1323]
["US59522J1034","Mid-America Apart Com ORD SHS",13248.5568]
["US59562VAM90","BERKSHIRE HATH 6.125 01/04/36",73921.1323]
["US59562VAR87","Berks Hath En 6.5 15/09/37",73921.1323]
["US5962781010","MIDDLEBY CORPORATION ORDSHS",13322.2913]
["US5966801087","Middlesex Water Company ORDSHS",1.0000]
["US59935P2092","Milestone Scientific ORD SHS",0.0739]
["US6005441000","Herman Miller, Inc ORD SHS",3366.9485]
["US6024961012","MiMedx Group, Inc. ORD SHS",876.5885]
["US6031581068","Minerals Technologies ORDSHS",5712.1912]
["US6033801068","Minerva Neurosciences ORD SHS",158.7341]
["US60468T1051","Mirati Therapeutics ORD SHS",12045.3218]
["US6067102003","Mitek Systems, Inc. ORD SHS",1401.7866]
["US6068221042","Mitsubishi UFJFinGrp ORDSH ADR",397.1287]
["US606822AG93","Mitsub UFJ FinGr 2.19 13/09/21",73921.1323]
["US606822AW44","MITSUBISHI UFJ 3.535 26/07/21",73994.1640]
["US606822BA15","Mits UFJ Fin Gr 3.761 26/07/23",73921.1323]
["US606822BN36","MITSUBISHI UFJ 2.193 25/02/25",73921.1323]
["US60687YAD13","Mizuho Fin Gr 3.477 12/04/26",73921.1323]
["US60687YAL39","MIZUHO FIN GRP 2.601 11/09/22",73921.1323]
["US60687YAP43","Mizuho Fin Gr 3.549 05/03/23",73921.1323]
["US6074091090","MOBILE TELESYSTEM ORD SHS ADR",655.9095]
["US6074093070","MTS ORD SHS GDR REG S",1.0000]
["US60770K1079","Moderna, Inc. ORD SHS",20647.1613]
["US60786M1053","Moelis & Company ORD SHS CL A",4150.1560]
["US6081901042","Mohawk Industries, Inc ORD SHS",14184.0519]
["US60855D2009","Moleculin Biotech, Inc. ORDSHS",255.5328]
["US60855R1005","Molina Healthcare, Inc ORD SHS",0.0739]
["US60871R2094","Molson Coors Bev ORD SHS CL B",3847.6920]
["US60871RAH30","MOLSON COORS BEV 4.2 15/07/46",73921.1323]
["US60879B1070","Momo Inc. ORD SHS CL A ADR",999.0645]
["US6090271072","Monarch Casino & Res ORD SHS",4687.0582]
["US6092071058","Mondelez Inter ORD SHS CL A",4681.9455]
["US60935Y2081","MONEYGRAM INTERNATIONAL ORDSHS",784.0762]
["US60937GAB23","Gov of Mongolia 5.125 05/12/22",73921.1323]
["US60937P1066","MongoDB, Inc. ORD SHS CL A",26375.9584]
["US6097201072","Monmouth Rl EstInv ORDSHS REIT",0.7392]
["US6098391054","Monolithic Power Syst ORD SHS",28577.3904]
["US61022P1003","MONOTYPE IMAGING HOLDIN ORDSHS",1.0000]
["US6102361010","Monro, Inc. ORD SHS",4647.3679]
["US61166W1018","Monsanto Company_ORD SHS",0.7392]
["US61166WAH43","Monsanto Company 2.2 15/07/22",73921.1323]
["US61166WAN11","Monsanto Company 4.2 15/07/34",73921.1323]
["US61166WAQ42","MONSANTO CO 4.7 15/07/64",73921.1323]
["US61174X1090","MONSTER BEVERAGE CORP ORDSHS",6851.5161]
["US6153691059","Moodys Corporation_ORD SHS",27616.4659]
["US6153942023","MOOG INC ORD SHS CL A",73.9211]
["US6174464486","Morgan Stanley ORD SHS",6862.3226]
["US6174467X10","Morgan Stanley 5.0 24/11/25",73921.1323]
["US6174467Y92","MORGAN STANLEY 4.35 08/09/26",73921.1323]
["US61744YAG35","MORGAN STANLEY VAR 08/05/24",73921.1323]
["US61744YAN85","Morgan Stanley 3.125 23/01/23",73921.1323]
["US617453AA35","MS CAP ITRST 2006IQ11 01/10/42",73.9211]
["US61746BDQ68","Morgan Stanley 3.875 29/04/24",73921.1323]
["US61746BEC63","MORGAN STANLEY VAR 24/10/23",73921.1323]
["US6174771047","Emerging Markets Dom Debt Fund",1.0000]
["US6174824M37","MORGAN STANLEY 4.875 01/11/22",73921.1323]
["US61761JVL06","MORGAN STANLEY 3.7 23/10/24",73921.1323]
["US61761JZN26","MORGAN STANLEY 3.95 23/04/27",73921.1323]
["US6177001095","Morningstar, Inc. ORD SHS",18646.0833]
["US61945C1036","Mosaic Company_ORD SHS",2271.6774]
["US61945CAG87","MOSAIC CO 4.05 15/11/27",73921.1323]
["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",16308.7887]
["US620076AH21","MOTOROLA SOLUTION 7.5 15/05/25",73921.1323]
["US620076BB42","MOTOROLA SOLUT 3.75 15/05/22",73921.1323]
["US620076BE80","MOTOROLA SOLUTION 5.5 01/09/44",73921.1323]
["US620076BF55","MOTOROLA SOL 4.00 01/09/24",73921.1323]
["US62426EAA38","MOUNTAIN PROV 8.0 15/12/22",73921.1323]
["US6245801062","Movado Group, Inc. ORD SHS",2218.5878]
["US6246973068","Moxian, Inc. ORD SHS",0.0739]
["US62482R1077","Mr. Cooper Group Inc. ORD SHS",0.7392]
["US6252071054","MuleSoft, Inc. ORD SHS CL A",0.0019]
["US62548D1000","MultiChoice Gr Ltd ORD SHS ADR",595.3923]
["US6267171022","Murphy Oil Corporation ORD SHS",1635.8837]
["US626717AA04","MURPHY OIL CORP 7.05 01/05/29",73921.1323]
["US626717AF90","Murphy Oil Corp 4.7 01/12/22",73921.1323]
["US626717AG73","MURPHY OIL CORP 5.875 01/12/42",73921.1323]
["US626717AH56","MURPHY OIL 6.875 15/08/24",73921.1323]
["US626717AJ13","MURPHY OIL CO 5.75 15/08/25",73921.1323]
["US626717AM42","MURPHY OIL COR 5.875 01/12/27",73921.1323]
["US626717AN25","MURPHY OIL CORP 6.375 15/07/28",73921.1323]
["US626738AE88","Murphy Oil USA 4.75 15/09/29",73921.1323]
["US6267551025","Murphy USA Inc. ORD SHS",10229.7927]
["US6273331073","Muscle Maker, INC. ORD SHS",97.1518]
["US62828M2A84","MUTHOOT FIN LTD 6.125 31/10/22",73921.1323]
["US62828M2B67","MUTHOOT FINANCE 4.4 02/09/23",73921.1323]
["US62854AAN46","MYLAN N.V. 3.95 15/06/26",73921.1323]
["US62855J1043","Myriad Genetics, Inc. ORD SHS",2335.2395]
["US62878D1000","N-able, Inc. ORD SHS",635.0097]
["US62886E1082","NCR Corporation_ORD SHS",3349.9173]
["US62886EAR99","NCR Corpor 5.875 15/12/21",73921.1323]
["US62914B1008","NIC Inc. ORD SHS",0.0074]
["US62914V1061","NIO Inc. ORD SHS CL A ADR",3429.4056]
["US6292093050","NMI Holdings Inc ORD SHS CL A",1594.6651]
["US62921N1054","NGM Biopharm Inc. ORD SHS",1571.3058]
["US6293775085","NRG Energy, Inc._ORD SHS",2999.4525]
["US629377BY75","NRG ENERGY 6.25 01/05/24",73921.1323]
["US629377CA80","NRG Energy, Inc. 7.25 15/05/26",73921.1323]
["US62942M2017","NTT DOCOMO, INC. ORD SHS ADR",1.0000]
["US62944T1051","NVR, Inc. ORD SHS",0.7392]
["US62945V1098","NV5 Global, Inc. ORD SHS",6957.6190]
["US62955J1034","NOV Inc. ORD SHS",1067.1774]
["US629568AX43","NABORS IND 4.625 15/09/21",73921.1323]
["US629568BB14","NABORS INDUST 5.10 15/09/23",73921.1323]
["US6295791031","NACCO Industries ORD SHS CL A",2089.2529]
["US62957HAF29","NABORS INDUSTR 5.75 01/02/25",73921.1323]
["US63008G2030","Nano Dimension Ltd. ORDSHS ADR",530.1847]
["US63009R1095","NanoString Technologies ORDSHS",4555.6524]
["US6304021057","Napco Security Tech Inc. ORD S",0.7392]
["US6311031081","Nasdaq, Inc._ORD SHS",13259.1691]
["US6315122092","Naspers Limited ORD SHS ADR",2935.9301]
["US6323071042","Natera, Inc. ORD SHS",8464.0540]
["US6325254083","Nation Austral Bk ORD SHS ADR",718.5339]
["US63253R2013","Kazatomprom ORD SHS GDR",2082.1333]
["US63254AAS78","Nat Austral BK NY 2.5 12/07/26",73921.1323]
["US63254AAU25","NAT AUSTRALIA NY 2.8 10/01/22",73921.1323]
["US6336438048","National Bank Greece ORDSH ADR",1.0000]
["US6350171061","NATIONAL BEVERAGE CORPO ORDSHS",3353.3466]
["US6353091076","National CineMedia ORD SHS",314.9602]
["US6361801011","National Fuel Gas Com ORD SHS",3819.2594]
["US636180BM22","NATIONAL FUEL 5.2 15/07/25",73921.1323]
["US6362743006","National Grid plc ORD SHS ADR",1.0000]
["US63633D1046","National Health In ORDSHS REIT",4973.4069]
["US6365181022","National Instruments Co ORDSHS",3110.5994]
["US6370711011","National Oilwell Varco_ORD SHS",0.7392]
["US637071AM31","NOV INC. 3.6 01/12/29",73921.1323]
["US6372151042","National Presto Ind ORD SHS",7309.3664]
["US63845R1077","National Vision Holdin ORDSHS",3769.1074]
["US6385171029","National West Life GrORD SHS A",15307.7671]
["US638585BF51","NATIONSBANK CORP 15/03/28",73921.1323]
["US63884N1081","Natura&Co. Hld SA ORD SHS ADR",1700.4163]
["US63888U1088","Natural Groc Vitam Cot ORD SHS",796.7681]
["US63900P1030","NATURAL RESOURCE_ORD SHS",1.0000]
["US6390501038","Natus Medical Incorp ORD SHS",0.0739]
["US6390571080","NatWest Group plc ORD SHS ADR",409.7697]
["US639057AC29","NatWest Gr 1.642 14/06/27",73921.1323]
["US63906CAA45","NWM PLC 3.625 29/09/22",73921.1323]
["US63909J1088","Nautilus Biotechnology ORD SHS",0.0074]
["US63910B1026","Nautilus, Inc. ORDSHS",1164.7365]
["US6393461057","Nayara Energy ORDSH GDR REG S",1.0000]
["US63938C1080","Navient Corporation ORD SHS",1456.8237]
["US63938CAD02","NAVIENT CORP 6.625 26/07/21",73994.1640]
["US63938CAE84","NAVIENT CORP 7.25 25/09/23",73921.1323]
["US63946BAF76","NBC UNIVERSAL 6.4 30/04/40",73921.1323]
["US63947U1079","nCino, Inc. ORD SHS",4697.9707]
["US63983TAZ84","NEDERLANDSE WAT 1.875 14/04/22",73921.1323]
["US6400791090","Neenah, Inc. ORD SHS",3673.4275]
["US6402681083","Nektar Therapeutics ORD SHS",1245.2347]
["US6404911066","NEOGEN CORPORATION ORDSHS",3328.3794]
["US64049M2098","NeoGenomics, Inc. ORD SHS",3306.5116]
["US64051M7092","Neonode Inc. ORD SHS",0.0739]
["US64051T1007","NeoPhotonics Corp_ORD SHS",0.1848]
["US6410694060","Nestle S.A. ORD SHS ADR",9288.6918]
["US64107N2062","NET 1 UEPS TECHNOLOGIES ORDSHS",316.3492]
["US64110D1046","NetApp Inc_ORD SHS",5944.0992]
["US64110L1061","Netflix, Inc._ORD SHS",39050.3871]
["US64110LAG14","NETFLIX, INC 5.75 01/03/24",73921.1323]
["US64110LAJ52","NETFLIX, INC. 5.5 15/02/22",73921.1323]
["US64110LAL09","NETFLIX, Inc. 5.875 15/02/25",73921.1323]
["US64110LAN64","Netflix, Inc. 4.375 15/11/26",73921.1323]
["US64110LAS51","Netflix, Inc. 4.875 15/04/28",73921.1323]
["US64110LAT35","NETFLIX, INC.  5.875 15/11/28",73921.1323]
["US64110LAV80","NETFLIX, INC. 4.875 15/06/30",73921.1323]
["US64110W1027","NetEase, Inc. ORD SHS ADR",8084.4518]
["US64111Q1040","NETGEAR, Inc. ORD SHS",2741.6334]
["US64111R3003","Net Element, Inc. ORD SHS",0.0074]
["US64115A4022","NetSol Technolog Inc ORD SHS",0.7392]
["US64115T1043","NetScout Systems, Inc. ORD SHS",0.0739]
["US64118P1093","Netlist, Inc. ORD SHS",473.5601]
["US6412558073","NeuroMetrix, Inc. ORD SHS",284.2025]
["US64125C1099","NEUROCRINE BIOSCIENCES  ORDSHS",7150.5757]
["US64132K1025","NeuBase Therapeut Inc ORD SHS",312.8957]
["US64157F1030","Nevro Corp. ORD SHS",0.0739]
["US6443931000","New Fortress Energy ORDSHS CLA",0.7392]
["US6460251068","NEW JERSEY RESSOURCES  ORDSHS",2925.2503]
["US6475511001","New Mountain Finance Co ORDSHS",985.2114]
["US6475811070","NEW ORIEN ED&TECH GR ORD SH DR",498.5002]
["US64828T2015","New Residential Invest ORD SHS",736.4068]
["US64829B1008","New Relic, Inc. ORD SHS",4970.1939]
["US6494451031","New York Commun Bancorp ORDSHS",830.5011]
["US6496045013","NEW YORK MORTGAGE TRUST ORDSHS",325.5260]
["US64ESC19977","New York REIT, Inc.ESCROW CODE",0.7392]
["US6501111073","The New York Times Co ORD SHS",3189.1809]
["US6501941032","NewAge, Inc. ORD SHS",154.6846]
["US6512291062","Newell Brands Inc. ORD SHS",1992.0198]
["US651229AV81","Newell Brands 3.85 01/04/23",73921.1323]
["US651229AW64","NEWELL BRANDS INC 4.2 01/04/26",73921.1323]
["US651290AQ17","Newfield Exp Co 5.625 01/07/24",73921.1323]
["US6515871076","NEWMARKET CORPORATION ORDSHS",23002.2442]
["US6516391066","Newmont Corp ORD SHS",4613.7742]
["US651639AN69","NEWMONT CORP 3.5 15/03/22",73921.1323]
["US651639AY25","NEWMONT CORP 2.25 01/10/30",73921.1323]
["US6517185046","Newpark Resources, Inc. ORDSHS",0.7392]
["US65249B1098","News Corp ORD SHS CL A",1856.0433]
["US65249B2088","News Corporation ORD SHS CL B",1757.2214]
["US65334HAG74","CNOOC Petrol NA 6.4 15/05/37",73921.1323]
["US65336K1034","NEXSTAR MEDIA GROUP, IN ORDSHS",10751.5594]
["US65339F1012","NextEra Energy, Inc._ORD SHS",5610.5484]
["US65339KAV26","NEXTERA ENERGY 4.8 01/12/77",73921.1323]
["US65342K1051","NextDecade Corporation ORD SHS",0.0074]
["US6536561086","NICE Ltd. ORD SHS ADR",19192.1517]
["US65406E1029","Nicolet Bankshares Inc ORD SHS",0.7392]
["US6540901096","Nidec Corporation ORD SHS ADR",2161.2973]
["US6541061031","NIKE INC ORD SHS CL B",11940.7419]
["US6541101050","Nikola Corporation ORD SHS",1133.3645]
["US6544051096","9 Meters Biopharma ORD SHS",82.3117]
["US65441V1017","Nine Energy Service ORD SHS",204.1300]
["US6544453037","Nintendo Co ORD SHS ADR",5267.7052]
["US6546241059","NTT Corp ORD SHS ADR",1920.1454]
["US6546781013","Niska Gas Storage Part_ORD SHS",1.0000]
["US65473P1057","NiSource Inc. ORD SHS",1850.4725]
["US6547444082","Nissan Motor Co., Ltd. ORD SHS",763.5564]
["US65481N1000","Niu Techn ORD SHS CL A ADR",2225.6495]
["US65486P1003","NIZHNEKAMSKSHINA ORD SHS ADR",1.0000]
["US65487K1007","nLIGHT, Inc. ORD SHS",2500.3788]
["US65487U1088","Nkarta, Inc. ORD SHS",0.0074]
["US65487X1028","Noah Holdings LTD ORDSHS A ADR",3136.9825]
["US6549022043","Nokia Corporation ORD SHS ADR",413.5851]
["US654902AC90","NOKIA CORP 6.625 15/05/39",73921.1323]
["US654902AE56","NOKIA CORP 4.375 12/06/27",73921.1323]
["US6549181013","NIZHNEKAMSKNEFTEKH ORD SHS ADR",1.0000]
["US655044AE52","NOBLE ENERGY INС 6.00 01/03/41",73921.1323]
["US65504LAP22","NOBLE HOLDING 7.75 15/01/24",73921.1323]
["US65528V1070","Nokian Tyres Oyj ORD SHS ADR",1513.7307]
["US65535H2085","Nomura Holdings, Inc. ORD SHS",371.9496]
["US65535HAR03","Nomura Hold 1.851 16/07/25",73921.1323]
["US65535HAS85","NOMURA HLD INC 2.679 16/07/30",74011.2400]
["US655422AV53","NORANDA INC 6.2 15/06/35",73921.1323]
["US65557DAL55","NORDEA BANK ABP UNDT",73921.1323]
["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",73921.1323]
["US6556631025","Nordson Corporation ORD SHS",16317.8718]
["US6556641008","NORDSTROM INC. ORDSHS",2549.5981]
["US655664AH33","NORDSTROM, INC. 6.95 15/03/28",73921.1323]
["US655664AL45","Nordstrom, Inc. 7.0 15/01/38",73921.1323]
["US655664AR15","NORDSTROM, INC 5.00 15/01/44",73921.1323]
["US655664AT70","NORDSTROM INC. 4.375 01/04/30",73921.1323]
["US6558441084","NORFOLK SOUTHERN CORPOR ORDSHS",19463.6017]
["US655844AV04","NORFOLK SOUTHERN CO 15/03/05",73921.1323]
["US656531AM27","Equinor ASA 7.25 23/09/27",73921.1323]
["US6658591044","Northern Trust Corp ORD SHS",123.2019]
["US6668071029","NORTHROP GRUMMAN ORD SHS",26945.7006]
["US666807BP60","NORTHROP GRUM 4.03 15/10/47",73921.1323]
["US66765N1054","Northwest Natural Hold ORD SHS",1.0000]
["US6680743050","NORTHWESTERN CORPORATIO ORDSHS",4530.6252]
["US6687711084","NortonLifeLock Inc. ORD SHS",1950.0645]
["US66979P2011","Nova LifeStyl Inc ORD SHS",230.5001]
["US66980N2036","Nova Ljubljanska bk ORD SHSGDR",1106.7693]
["US66987V1098","NOVARTIS AG ORD SHS ADR",6772.3548]
["US6698881090","NOVATEK ORD SHS GDR",15829.9661]
["US66988N2053","Novan, Inc. ORD SHS",667.1391]
["US66989PAC41","NOVATEK FIN DAC 4.422 13/12/22",73921.1323]
["US6700024010","Novavax, Inc. ORD SHS",14756.3345]
["US6701002056","Novo Nordisk AS ORDSH CL B ADR",6400.4096]
["US67011E2046","NLMK ORD SHS GDR",2354.6506]
["US67011P1003","NOW Inc. ORD SHS",687.1049]
["US67011U1097","NOVOROSS COMM ORD SHS GDR 144A",1.0000]
["US67011U2087","NOVOROS COMMERCIAL ORD SHS GDR",626.6981]
["US67018T1051","Nu Skin Enterprises ORDSHS CLA",4078.3332]
["US67020Q3056","NTELOS HLDG_ORD SHS",1.0000]
["US67020Y1001","NUANCE COMMUNICATIONS ORDSHS",4049.1208]
["US67021CAM91","NSTAR El Com 3.2 15/05/27",73921.1323]
["US67022C1062","NuCana plc ORD SHS ADR",189.0381]
["US6703461052","Nucor Corporation ORDSHS",7010.5979]
["US67054KAA79","Altice France 7.375 01/05/26",73921.1323]
["US67058H1023","NuStar Energy L.P._ORD SHS",1.0000]
["US67059N1081","Nutanix, Inc. ORD SHS CL A",2736.7158]
["US67059TAC99","NUSTAR LOGISTIC 4.75 01/02/22",73921.1323]
["US67066G1040","NVIDIA Corp ORD SHS",44769.5161]
["US67066GAD60","NVIDIA CORP 2.2 16/09/21",73921.1323]
["US67066GAJ31","NVIDIA CORP 3.7 01/04/60",73921.1323]
["US67069D1081","Nutrisystem, Inc. ORD SHS",0.0739]
["US6707041058","NuVasive, Inc. ORD SHS",4873.9641]
["US67072V1035","NXSTAGE MEDICAL, INC. ORDSHS",1.0000]
["US67080M1036","Nurix Therapeutics Inc ORD SHS",0.0739]
["US6708371033","OGE Energy Corp. ORD SHS",2498.3956]
["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",52.6010]
["US67086U3077","The OLB Group, Inc. ORD SHS",0.0074]
["US67088J3005","OMZ ORD SHS ADR",1.0000]
["US67091J2069","NXT-ID, INC. ORDSHS",61.4118]
["US67098H1041","O-I Glass, Inc. ORD SHS",1150.3002]
["US67103H1077","O'Reilly Automotive Inc_ORDSHS",43678.3922]
["US6710441055","OSI Systems, Inc. ORD SHS",7285.0056]
["US67107W1009","O2Micro International Limited",492.3816]
["US67110P7042","OShares Global Internet Giants",4131.1643]
["US67181A1079","Oak Street Health, Inc ORD SHS",0.0739]
["US6740012017","Oaktree Capital Grp_ORDSH CL A",1.0000]
["US67401P1084","Oaktree Special Lend Co ORDSHS",0.7392]
["US6742151169","Oasis Petroleum Inc. RIGHTS",1633.8439]
["US67421J1088","Oatly Group AB ORD SHS ADR",1587.6997]
["US67421W1099","Oasmia Pharm AB ORD SHS ADR",73.0899]
["US6745991058","Occidental Petrol Corp ORD SHS",2116.3871]
["US6745991629","Occidental Petroleum Co RIGHTS",930.2254]
["US674599CF00","OCCIDENTAL PET 4.625 15/06/45",73921.1323]
["US674599CJ22","OCCIDENTAL PETROL 4.4 15/04/46",73921.1323]
["US674599CL77","OCCIDENTAL PETROL 4.1 15/02/47",73921.1323]
["US674599CP81","OCCIDENTAL PETROL 2.7 15/08/22",73921.1323]
["US674599CQ64","Occidental Petr Corp 15/08/22",73921.1323]
["US674599CW33","OCCIDENTAL PETR 2.9 15/08/24",73921.1323]
["US674599CY98","OCCIDENTAL PETROL 4.4 15/08/49",73921.1323]
["US674599DB86","CCIDENTAL PETROL 6.95 01/07/24",73921.1323]
["US674599DR39","Occiden Petrol C 7.15 15/05/28",73921.1323]
["US674599DY89","OCCIDENTAL PETR 8.00 15/07/25",73921.1323]
["US674599DZ54","Occidental Pet C 8.5 15/07/27",73921.1323]
["US674599EA94","OCCIDENTAL PETR 8.875 15/07/30",73921.1323]
["US674599EB77","OCCIDENTAL PET 5.875 01/09/25",73921.1323]
["US674599EE17","OCCIDENTAL PETROL 5.5 01/12/25",73921.1323]
["US6748705067","Ocean Power Technlgies ORD SHS",169.5787]
["US6752321025","Oceaneering International, Inc",1066.8614]
["US675232AA07","OCEANEERING INT 4.65 15/11/24",73921.1323]
["US675232AB89","OCEANEERING INT 6.00 01/02/28",73921.1323]
["US67576A1007","Ocular Therapeutix Inc.ORD SHS",955.6511]
["US67577C1053","Ocugen, Inc. ORD SHS",545.4355]
["US6760791060","Odonate Therapeutics ORD SHS",266.6219]
["US67623C1099","Office Prop Incom Trust ORDSHS",0.7392]
["US67778NAA63","THE OIL AND GAS 7.5 25/10/27",73921.1323]
["US6780261052","Oil States International, Inc.",509.4547]
["US67812M2070","ROSNEFT ORD SHS GDR",563.4958]
["US6792951054","Okta, Inc. ORD SHS CL A",18259.1278]
["US6795351047","Old COPPER Company ORD SHS",36.9606]
["US6795801009","OLD DOMINION FREIGHT LI ORDSHS",18946.2194]
["US6802231042","Old Republic Int Corp ORD SHS",1821.6909]
["US6806652052","Olin Corporation ORD SHS",3272.3944]
["US680665AK27","Olin Corp 5.0 01/02/30",73921.1323]
["US680665AL00","OLIN CORPORAT 5.625 01/08/29",73921.1323]
["US6811161099","Ollies Bargain Outlet ORD SHS",6553.1297]
["US68134L1098","Olo Inc. ORD SHS CL A",2626.8326]
["US6819191064","OMNICOM GROUP INC. ORDSHS",5709.0984]
["US681919BB11","OMNICOM GROUP 2.45 30/04/30",73921.1323]
["US6819361006","OMEGA HEALTHCARE INVEST ORDSHS",2732.0058]
["US681936BH22","Omega Healt Inv 5.25 15/01/26",73921.1323]
["US681936BJ87","OMEGA HLTHCR INV 4.375 1/08/23",73921.1323]
["US681936BK50","OMEGA HEALTHCAR 4.75 15/01/28",73921.1323]
["US682051AE72","OMAN 5.375 08/03/27",73921.1323]
["US682051AF48","SULT OF OMAN 6.5 08/03/47",73921.1323]
["US682051AJ69","SULTAN OF OMAN 6.75 17/01/48",73921.1323]
["US6821281036","OmniVision Technologies_ORDSHS",0.0739]
["US68213N1090","Omnicell, Inc. ORD SHS",0.0739]
["US6821431029","Omeros Corporation ORD SHS",135.8910]
["US6821891057","ON Semiconductor Corp ORD SHS",2751.0323]
["US68232V8019","Onconova Therapeutics ORD SHS",440.1361]
["US68234L3069","OncoSec Medical Incorp ORD SHS",156.5389]
["US68235C1071","OncoCyte Corporation ORD SHS",408.2799]
["US68235P1084","ONE Gas, Inc. ORD SHS",5469.2687]
["US68236R1032","Oncorus, Inc. ORD SHS",0.0074]
["US68236V1044","180 Life Sciences Corp ORD SHS",73.8701]
["US6824061039","One Liberty Prprt ORD SHS REIT",2158.8375]
["US68243Q1067","1-800-FLOWERS.COM ORD SHS CL A",2361.8144]
["US68247Q1022","111, Inc. ORD SHS CL A ADR",575.4307]
["US6826801036","Oneok Inc. ORD SHS",4032.5484]
["US682680AR43","ONEOK, INC. 7.5 01/09/23",73921.1323]
["US68268NAM56","ONEOK PARTNERS 6.2 15/09/43",73921.1323]
["US68268NAP87","ONEOK PARTN 4.90 15/03/25",73921.1323]
["US68269G1076","1Life Healthcare, Inc. ORD SHS",2216.7899]
["US68287N1000","OneSpan Inc. ORD SHS",0.0742]
["US68323ACT97","Prov of Ontario 3.2 16/05/24",73921.1323]
["US6833441057","Onto Innovation Inc. ORD SHS",5088.4242]
["US6833731044","Ontrak, Inc. ORD SHS",2216.5831]
["US68339B1044","ON24, Inc. ORD SHS",2719.4063]
["US68370R1095","VIMPEL COMMUNICAT ORD SHS ADR",1.0000]
["US6837121036","Opendoor Technologies ORD SHS",1172.0479]
["US68373M1071","Opera Limited ORD SHS ADR",757.7263]
["US68373NAA37","OPERADORA DE SER 8.25 11/02/25",73921.1323]
["US6837451037","OPHTHOTECH CORPORATION ORDSHS",0.0739]
["US68375N1037","OPKO Health, Inc. ORDSHS",280.2705]
["US6837971042","Oppenheimer Hold Inc ORD SHS A",2082.8986]
["US68386C3025","OPPENHEIMER S&PSMCAP600REV ETF",1.0000]
["US68386C4015","OPPENHEIMER S&P ULTRA DIV REV",1.0000]
["US68389X1054","Oracle Corporation_ORD SHS",6374.6774]
["US68389XAE58","ORACLE CORP 6.5 15/04/38",73921.1323]
["US68389XAH89","ORACLE CORP 6.125 08/07/39",73921.1323]
["US68389XAM74","ORACLE CORP5.375 15/07/40",73921.1323]
["US68389XAV73","Oracle Corporat 4.3 08/07/34",73921.1323]
["US68389XBA28","ORACLE CORP 2.8 08/07/21",73098.1000]
["US68389XBC83","ORACLE CORP 2.95 15/05/25",73921.1323]
["US68389XBF15","ORACLE CORP 4.125 15/05/45",73921.1323]
["US68389XBG97","ORACLE CORP 4.375 15/05/55",73921.1323]
["US68389XBJ37","Oracle Corp 4.00 15/07/46",73921.1323]
["US68389XBL82","ORACLE CORP 2.4 15/09/23",73921.1323]
["US68389XBM65","Oracle Corporat 2.65 15/07/26",73921.1323]
["US68389XBT19","Oracle Cor 2.5 01/04/25",73921.1323]
["US68403P2039","Oramed Pharmaceuticals ORD SHS",968.6613]
["US68404V1008","OptiNose, Inc. ORD SHS",0.0739]
["US6840601065","Orange ORD SHS ADR NEW",837.2503]
["US68554V1089","OraSure Technologies ORD SHS",766.0896]
["US68555P1003","ORBCOMM Inc. ORD SHS",0.0739]
["US68557N1037","Orbital ATK, Inc. ORD SHS",0.7392]
["US68559A1097","Orbital Energy Group ORD SHS",309.2096]
["US68570P1012","Orchard Therapeutic ORDSHS ADR",275.7250]
["US6861643020","Orexigen Therapeut Inc ORD SHS",0.0739]
["US68620A2033","Organovo Holdings, Inc ORD SHS",608.5897]
["US68622P1093","ORIC Pharma , Inc. ORD SHS",1364.0439]
["US68622V1061","Organon & Co. ORD SHS",2224.5504]
["US6863301015","ORIX Corp ORD SHS ADR",6334.5328]
["US6866881021","Ormat Technologies Inc ORD SHS",5110.5551]
["US68752L1008","OrthoPediatrics Corp. ORD SHS",4550.2856]
["US68752M1080","Orthofix Medical Inc. ORD SHS",2893.2116]
["US6882392011","Oshkosh Corp ORD SHS",8959.4139]
["US68902V1070","Otis Worldwide Corp ORD SHS",6235.6919]
["US68906L1052","Otonomy, Inc. ORD SHS",147.1219]
["US6896481032","Otter Tail Corporation ORD SHS",3622.5051]
["US69007J1060","OUTFRONT Media Inc. ORD SHS",1751.1771]
["US69012T2069","Outlook Therapeutics ORD SHS",179.7717]
["US6901451079","Outset Medical, Inc. ORD SHS",0.0739]
["US69036R8631","Overseas Shiphold Group ORDSHS",0.7392]
["US6903701018","Overstock.com, Inc. ORD SHS",6547.8186]
["US6903705076","Overstock.com PRF SHS SER A1",5935.3792]
["US6904691010","Ovid Therapeutics Inc. ORD SHS",285.5948]
["US69047Q1022","Ovintiv Inc. ORD SHS",2156.2045]
["US6907321029","Owens and Minor, Inc. ORD SHS",2620.4578]
["US690732AE23","OWENS & MINO 4.375 15/12/24",73921.1323]
["US6907421019","Owens Corning ORD SHS",2873.8782]
["US69121KAC80","OWL ROCK CAP 3.75 22/07/25",73921.1323]
["US69242L1061","Oyster Point Pharma Inc ORDSHS",0.0739]
["US69269L1044","Ozon Holdings PLC ORD SHS ADR",4044.6129]
["US693070AD69","CARNIVAL PLC 7.875 01/06/27",73921.1323]
["US69318FAG37","PBF Hold Com 7.25 15/06/25",73921.1323]
["US69318FAJ75","PBF Hold Com 6.0 15/02/28",73921.1323]
["US69318G1067","PBF Energy Inc. ORD SHS CL A",894.7682]
["US69318J1007","PC Connection, Inc. ORD SHS",3295.8650]
["US69327R1014","PDC Energy, Inc. ORD SHS",3139.3595]
["US69327RAG65","PDC ENERGY 6.125 15/09/24",73921.1323]
["US69327RAJ05","PDC ENERGY, INC. 5.75 15/05/26",73921.1323]
["US69329Y1047","PDL BIOPHARMA INC ORDSHS",181.1068]
["US69331C1080","PG&E Corporation_ORD SHS",731.1228]
["US69336V1017","PGT Innovations, Inc. ORD SHS",0.7392]
["US69338N2062","PIK GROUP ORD SHS GDR",391.0428]
["US69342Q1040","DTEK DNIPROENERGO ORD SHS ADR",1.0000]
["US69343P1057","LUKOIL ORD SHS ADR",6580.4984]
["US69343R1014","AEROFLOT ORD SHS GDR",346.9297]
["US69343T1079","PJT PARTNERS INC ORDSHS CL A",5357.4020]
["US69343X2071","Rosseti ORD SHS GDR NEW",166.9424]
["US69344D4088","PLDT Inc. ORD SHS ADR",1808.7889]
["US6934751057","PNC Finan Service Group ORDSHS",13831.5655]
["US693475AL94","PNC Fin Ser Gr 2.854 09/11/22",73921.1323]
["US6934831099","POSCO ORD SHS ADR",5549.9048]
["US69349H1077","PNM RESOURCES, INC. ORDSHS",3594.6351]
["US6935061076","PPG Industries, Inc. ORD SHS",12372.6597]
["US69351T1060","PPL Corporation_ORD SHS",2083.6045]
["US69354M1080","PRA Health Sciences Inc ORDSH",3664.6773]
["US69354N1063","PRA Group, Inc. ORD SHS",0.7392]
["US69354V1089","PPDAI Group Inc.  ORD SHS ADR",1.0000]
["US69355F1021","PPD, Inc. ORD SHS",0.7392]
["US69360J1079","PS Business Parks ORD SHS REIT",0.7392]
["US6936561009","PVH Corp._ORD SHS",7684.1762]
["US693656AB63","PVH CORP 4.625 10/07/25",73921.1323]
["US693656AC47","PVH CORP 4.625 10/07/25",73921.1323]
["US69366J2006","PTC Therapeutics, Inc. ORD SHS",0.0739]
["US69370C1009","PTC Inc. ORD SHS",10621.3708]
["US69370RAA59","PERTAMINA (PERS) 6.45 30/05/44",73921.1323]
["US69370RAC16","PT Pertamina Per 6.5  07/11/48",73921.1323]
["US69370RAD98","PT PERTAMINA 3.65 30/07/29",73921.1323]
["US69370RAG20","PERTAMIN PERSER 4.175 21/01/50",73921.1323]
["US69370RAH03","PERTAMINA PERSERO 3.1 25/8/30",73921.1323]
["US69370RAJ68","PERTAMINA PERSER 4.15 25/02/60",73921.1323]
["US69370RAL15","PT. PERTAMINA 2.3 09/02/31",73921.1323]
["US6937181088","PACCAR Inc. ORD SHS",6469.5450]
["US69374H7411","PACER BD INFRSTRCT RE SCTR ETF",3012.1520]
["US69374VAC81","PT Delta Mer Dun Tex 26/06/28",73.9211]
["US69374VAD64","PTDelMeDunTe ZCP 26/06/32",73.9211]
["US69404D1081","PACIFIC BIOSCIENCES CA ORDSHS",2322.9345]
["US6941031022","Pacific Coast Oil Trus_ORD SHS",1.0000]
["US6951271005","Pacira BioSciences, Inc. ORS S",4277.1185]
["US6951561090","Packaging Corp of Amer ORD SHS",10025.3329]
["US6952631033","PacWest Bancorp ORD SHS",2953.3536]
["US69553P1003","PagerDuty, Inc. ORD SHS",3073.7341]
["US6960774031","Palatin Technologies ORD SHS",42.0117]
["US69608A1088","Palantir Technologies ORDSHS A",1680.7742]
["US6974351057","PALO ALTO NETWORKS INC ORD SHS",28678.4960]
["US6976602077","Pampa Energia S.A. ORD SHS ADR",1.0000]
["US698299BF03","REP OF PANAMA 3.875 17/03/28",73921.1323]
["US69832A2050","Panasonic Corp ORD SHS ADR",877.1679]
["US6983401067","Pandion Therapeutic Inc ORDSHS",0.0739]
["US6983412031","PANDORA A/S ORD SHS ADR",2492.1139]
["US6983541078","Pandora Media, Inc._ORD SHS",0.0074]
["US69840W1080","Panera Bread Co_ORD SHS CL A",0.0074]
["US6988131024","PAPA JOHNS INTERNATION ORDSHS",8073.1298]
["US6988141007","Papa Murphys Hold Inc. ORD SHS",0.7392]
["US6988841036","PAR Technology Corp ORD SHS",4851.6269]
["US69888T2078","PAR PACIFIC HOLDINGS, I ORDSHS",1155.7526]
["US6993743029","Paratek Pharmaceut ORD SHS",467.4872]
["US69946T2078","Pareteum Corporation ORD SHS",24.8211]
["US7005171050","Park Hotels & Resorts ORD SHS",1423.8138]
["US7008851062","Parke Bancorp, Inc. ORD SHS",1437.4537]
["US7010816061","Parker Drilling Co ORD SHS",415.1072]
["US701081AX97","PARKER DRILL CO 6.75 15/7/22",73921.1323]
["US7010941042","Parker-Hannifin Corp ORD SHS",22575.9635]
["US70202L1026","Parsons Corporation ORD SHS",2919.9179]
["US7027121000","Passage Bio, Inc. ORD SHS",975.6545]
["US7033431039","Patrick Industries, Inc. ORD S",5472.8105]
["US70338P1003","Pattern Ener Grou ORD SHS CL A",0.7392]
["US7033951036","Patterson Companies_ORD SHS",2234.9523]
["US7034811015","Patterson UTI Energy ORD SHS",0.7392]
["US703481AC52","PATTERSON UTI 5.15 15/11/29",73921.1323]
["US7043261079","Paychex, Inc. ORD SHS",8151.3504]
["US70432V1026","Paycom Software, Inc. ORD SHS",28049.7767]
["US70438V1061","Paylocity Holding Corp ORD SHS",14501.4955]
["US70439P1084","Paymentus Hold ORD SHS CL A",2471.5941]
["US70450Y1038","PayPal Holdings, Inc._ORD SHS",21884.5806]
["US70451A1043","Paysign, Inc. ORD SHS",210.8965]
["US70451X1046","Payoneer Global Inc. ORD SHS",732.7717]
["US7045511000","Peabody Energy Co ORD SHS",689.2657]
["US70457LAB09","PEABODY SECURFIN 6.375 31/3/25",73921.1323]
["US704CON9B46",null,73912.9833]
["US70509V1008","PEBBLEBROOK HOTEL TRUST ORDSHS",1689.1266]
["US7055731035","Pegasystems Inc.  ORD SHS",10128.3750]
["US70614W1009","Peloton Interact ORD SHS CL A",9001.4261]
["US70614WAA80","PELOTON INTERACTIVE 15/02/26",73921.1323]
["US706451BC43","PEMEX PROJ FND 8.625 01/12/23",739211.3226]
["US706451BG56","PEMEX PROJECT 6.625 15/06/35",73921.1323]
["US706451BR12","PETROLEOS MEXIC 6.625 15/06/38",73921.1323]
["US7075691094","Penn National Gmg Inc ORD SHS",5342.6806]
["US70788V1026","Penn Virginia Co ORD SHS",0.7392]
["US70805E1091","The Pennant Group ORD SHS",2847.2028]
["US70806A1060","PennantPark Float Rate ORD SHS",965.3324]
["US708160BS43","JC Penney Cor 7.4 01/04/37",73921.1323]
["US70931T1034","PennyMac Mortgage Inv ORD SHS",1500.1806]
["US70932M1071","PennyMac Fin Services ORD SHS",0.0074]
["US70975L1070","Penumbra, Inc. ORD SHS",19808.7525]
["US7097891011","Peoples Bancorp Inc. ORD SHS",2145.1056]
["US712219AG90","Peopl Rep of Chin 7.5 28/10/27",73921.1323]
["US7127041058","Peoples United Fin Inc ORD SHS",1214.6464]
["US7132911022","Pepco Holdings, Inc._ORD SHS",0.7392]
["US713409AC43","Pepsi-Cola Metro 7.0 01/03/29",73921.1323]
["US7134481081","PepsiCo, Inc._ORD SHS",11321.1935]
["US713448DF24","PEPSICO, INC 2.85 24/02/26",73921.1323]
["US713448DT28","PEPSICO, INC. 2.25 02/05/22",73921.1323]
["US713448EG97","PEPSICO, INC. 7.00 01/03/29",73921.1323]
["US71363P1066","Perdoceo Education Corp ORDSHS",881.6330]
["US71375U1016","Perficient, Inc. ORD SHS",6131.0374]
["US71377A1034","Performance Food Gr Com ORDSHS",3454.2464]
["US7140461093","PerkinElmer, Inc. ORD SHS",11591.8889]
["US714295AC63","Perrigo Fin Ul Co 3.9 15/12/24",73921.1323]
["US71429MAB19","Perrigo Fin Co 4.375 15/03/26",73921.1323]
["US71531R1095","Pershing Square Tont ORDSHS A",1585.8354]
["US71535D1063","Personalis, Inc. ORD SHS",1713.7627]
["US715638AP79","REPUBLIC OF PERU 8.75 21/11/33",73921.1323]
["US715638AS19","GOVT OF PERU 7.35 21/07/25",73921.1323]
["US715638AU64","REPUBLIC PERU 6.55 14/03/37",73921.1323]
["US715638BM30","REP OF PERU 5.625 18/11/50",73921.1323]
["US715638BU55","Repubc of Peru 4.125 25/08/27",73921.1323]
["US715638DE95","REPUB OF PERU 2.392 23/01/26",73921.1323]
["US715638DF60","REPUBLIC PERU 2.783 23/01/31",73921.1323]
["US715638DR09","Rep of Peru 3.23 28/07/21",73921.1323]
["US71567RAG11","PPSI-III 3.4 29/03/27",73921.1323]
["US71567RAH93","PPSI-III 4.15 29/03/27",73921.1323]
["US71567RAJ59","PPSI-III 3.75 01/03/23",73921.1323]
["US71567RAM88","PPSI-III 19/02/29",73921.1323]
["US71567RAS58","PPSI-III 2.55 09/06/31",73921.1323]
["US7156841063","Telekomi Indonesia  ORDSHS ADR",1594.4734]
["US71568QAA58","PERUSAHAAN 5.5 22/11/21",73921.1323]
["US71568QAC15","PERUSAHAAN PER 4.125 15/05/27",73921.1323]
["US71568QAJ67","PERUSAHAAN PERS 3.875 17/07/29",73921.1323]
["US71568QAL14","Perusahaan PT 3.375 05/02/30",73921.1323]
["US71568QAM96","PERUSAHAAN PERS 4.375 05/02/50",73921.1323]
["US71601V1052","Petco Heal Well Com ORDSHS CLA",1554.1587]
["US7163821066","PetMed Express, Inc. ORD SHS",1777.5212]
["US71639T1060","PetIQ, Inc. ORD SHS CL A",0.0739]
["US71644EAJ10","Suncor Energy Inc 6.8 15/05/38",73921.1323]
["US71645WAQ42","PETROBR GLOB FIN 6.875 20/1/40",73921.1323]
["US71645WAS08","Petrobras GlobFin6.75 27/01/41",73921.1323]
["US71646E1001","PetroChina ORD SHS ADR",3294.1935]
["US71647NAA72","PETROBRAS GB FIN 5.625 20/5/43",73921.1323]
["US71647NAF69","PETROBRAS GL FI 4.375 20/05/23",73921.1323]
["US71647NAK54","PETROBRAS GLL FI 7.25 17/03/44",73921.1323]
["US71647NAM11","PETROBRAS GL FI 6.25 17/03/24",73921.1323]
["US71647NAN93","PETROBRAS GL FI 6.85 05/06/15",73921.1323]
["US71647NAQ25","PETROBRAS GLB FIN 8.75 23/5/26",73921.1323]
["US71647NAS80","PETROBRAS GLBFIN 7.375 17/1/27",73921.1323]
["US71647NAV10","PETRBRS GLB  FIN 5.299 27/1/25",73921.1323]
["US71647NAY58","PETRBRAS GLB FIN 5.999 27/1/28",73921.1323]
["US71647NAZ24","PETROBRAS GLB FIN 5.75 01/2/29",73921.1323]
["US71647NBD03","PETROBRAS GLOB 6.9 19/03/49",73921.1323]
["US71647NBE85","PETROBRAS GLOB 5.093 15/01/30",73921.1323]
["US71647NBG34","PETROBRAS GLOBAL 6.75 03/06/50",73921.1323]
["US71647NBH17","PETROBRAS GLB FIN 5.6 03/01/31",73921.1323]
["US71647NBJ72","Petrob GlFin 5.5 10/06/51",73921.1323]
["US71654QAM42","PETROLEOS MEXIC 9.5 15/09/27",73921.1323]
["US71654QAZ54","PETROLEOS MEXICAN 6.5 02/06/41",73921.1323]
["US71654QBB77","PETROLEOS MEX 4.875 24/01/22",73921.1323]
["US71654QBE17","PETROLEOS MEXIC 5.5 27/06/44",73921.1323]
["US71654QBG64","PETROLEOS MEXIC 3.5 30/01/23",73921.1323]
["US71654QBH48","PETROLEOS MEXIC 4.875 18/01/24",73921.1323]
["US71654QBR20","PETROLEOS MEX 6.375 23/01/45",73921.1323]
["US71654QBV32","PETROLEOS MEXIC 4.25 15/01/25",73921.1323]
["US71654QBW15","Petroleos Mexic 4.5 23/01/26",73921.1323]
["US71654QBX97","PETROLEOS MEX 5.625 23/01/46",73921.1323]
["US71654QCB68","PETROLEOS MEXIC 6.875 04/08/26",73921.1323]
["US71654QCC42","PETROLEOS MEXIC 6.75 21/09/47",73921.1323]
["US71654QCD25","PETROL MEXICAN 4.625 21/09/23",73921.1323]
["US71654QCE08","PETROLEOS MEX 5.375 13/03/22",73921.1323]
["US71654QCF72","PETROLEOS MEXIC VAR 11/03/22",73921.1323]
["US71654QCG55","PETROLEOS MEX 6.5 13/03/27",73921.1323]
["US71654QCK67","Petroleos Mexic 5.35 12/02/28",73921.1323]
["US71654QCL41","Petroleos Mexic 6.35 12/02/48",73921.1323]
["US71654QCP54","PETROLEOS MEX 6.5 23/01/29",73921.1323]
["US71654QDB59","PETROLEOS MEX 6.49 23/01/27",73921.1323]
["US71654QDC33","PETROLEOS MEX 6.84 23/01/30",73921.1323]
["US71654QDD16","PETROLEOS MEX 7.69 23/01/50",73921.1323]
["US71654QDE98","PETROLEOS MEX 5.95 28/01/31",73921.1323]
["US71654QDF63","PETROLEOS MEX 6.95 28/01/60",73921.1323]
["US71654V1017","PETROBRAS PREF SHS ADR",796.4556]
["US71654V4086","PETROBRAS ORD SHS ADR",828.5661]
["US71656MAE93","PETROLEOS MEX 6.625 15/06/35",73921.1323]
["US71656MAF68","PETROLEOS MEXIC 6.625 UNDATED",73921.1323]
["US71656MAP41","PETROLEOS MEXIC 3.5 30/01/23",73921.1323]
["US71656MBE84","PETROLEOS MEXIC 5.625 23/01/46",73921.1323]
["US71656MBK45","PETROLEOS MEX 6.875 04/08/26",73921.1323]
["US71656MBL28","PETROLEOS MEX 4.625 21/09/23",73921.1323]
["US71656MBM01","PETROLEOS MEX 6.75 21/09/47",73921.1323]
["US71656MBN83","PETROLEOS MEXIC VAR 11/03/22",73921.1323]
["US71656MBP32","PETROLEOS MEX 5.375 13/03/22",73921.1323]
["US71656MBQ15","PETROLEOS MEXICA 6.5 13/03/27",73921.1323]
["US71656MBS70","PETROLEOS MEXIC 6.5 13/03/27",73921.1323]
["US71675MAA45","PETROPAVLOVSK16 8.125 14/11/22",73921.1323]
["US7170811035","Pfizer Inc._ORD SHS",2996.6452]
["US717081DV27","PFIZER INC. 2.75 03/06/26",73921.1323]
["US717081ED10","Pfizer Inc.G 4.125 15/12/46",73921.1323]
["US717081EV18","Pfizer Inc.4.0 15/03/49",73921.1323]
["US7171401075","ГДР 144A Фармстандарт ORD SHS",1.0000]
["US7171431015","Pharol, SGPS S.A. ORD SHS ADR",1.0000]
["US7171EM1089","PHARM CHAIN 36.6 ORD SHS GDR",1.0000]
["US7172241090","PhaseBio Pharmac, Inc. ORD SHS",272.7876]
["US71722W1071","Phathom Pharmac, Inc. ORDSHS",2510.6041]
["US7181721090","Philip Morris Int Inc_ORD SH",7303.8710]
["US718172AC39","PHILIPMORRIS INT 6.375 16/5/38",73921.1323]
["US718172BL29","Philip Morris 4.25 10/11/44",73921.1323]
["US718172BM02","PHILIP MORRIS 3.25 10/11/24",73921.1323]
["US718172BT54","PHILIP MORRIS 2.75 25/02/26",73921.1323]
["US718172CB38","PHILIP MORRIS 3.125 17/08/27",73921.1323]
["US718172CE76","Philip Mor Int 3.125 02/03/28",73921.1323]
["US718172CP24","PHILIP MORRIS INT 2.1 01/05/30",73642.7222]
["US718286BY27","PHILIPPINES 4.2 21/01/24",73921.1323]
["US718286BZ91","REP PHILIPPINES 3.95 20/01/40",73921.1323]
["US718286CA32","REP PHILIPPINES 3.70 01/03/41",73921.1323]
["US718286CB15","REP PHILIPPINES 3.7 02/02/42",73921.1323]
["US718286CC97","Rep Philippines 3.0 01/02/28",73921.1323]
["US718286CG02","PHILIPPINES REP 3.75 14/01/29",73867.8538]
["US7185461040","Phillips 66 ORDSHS",5895.3926]
["US718549AC27","PHILLIPS 66 PART 4.68 15/02/45",73921.1323]
["US718592AB40","PVH CORP 7.75 15/11/23",73921.1323]
["US71922G2093","Phosagro ORD SHS GDR",1451.2993]
["US71922LAB53","PHOSAGRO BOND 3.949 24/04/23",73921.1323]
["US71943U1043","Physicians Realty Trust ORDSHS",0.7392]
["US71948P1003","Phunware, Inc. ORD SHS",90.4655]
["US7201621064","Piedmont Lithium ORD SHS ADR",1.0000]
["US72016P1057","Piedmont Lithium Inc. ORD SHS",1426.1048]
["US72147K1088","Pilgrims Pride Corp ORD SHS",1601.7413]
["US72147KAE82","Pilg Pride Cor 5.875 30/09/27",73921.1323]
["US7220141078","PIMCO High Income Fund",1.0000]
["US72201R3049","PIMCO 15+YEAR US TIP INDEX",6461.6694]
["US72201R7180","PIMCO ENHANCED LOW DUR ACT ETF",7520.3797]
["US72201R7750","PIMCO ACTIVE BOND ETF",8228.8607]
["US72201R7834","PIMCO 0 5 YEARHYCBD INDEX ETF",7362.9473]
["US72201R8170","PIMCO INV GRD CORP BND IND ETF",8500.1865]
["US72201R8253","PIMCO BUILD AMERICA BOND ETF",1.0000]
["US72201R8337","PIMCO ENHANSHORTMATURACTIV ETF",7538.0456]
["US72201R8824","PIMCO25 ZCou USTrInd ExTrad Fd",10987.5299]
["US7223041028","Pinduoduo ORD SHS CL A ADR",8152.6552]
["US72341E3045","Ping An InsGr Chin ORD SHS ADR",1387.5053]
["US72341T1034","Ping Identity Holding ORD SHS",1698.1102]
["US72346Q1040","Pinnacle Fin Partners ORD SHS",6489.3336]
["US7234841010","Pinnacle West Capl Corp ORD SH",199.9940]
["US72348P1049","Pinnacle Foods Inc.  ORD SHS",0.7392]
["US72352L1061","Pinterest, Inc. ORD SHS CL A",5557.6289]
["US72369H1068","PIONEER HIGH INCOME TR ORDSHS",726.4912]
["US7237871071","Pioneer Natural Resources ODSH",11297.3091]
["US7240781002","Piper Sandler Companies ORDSHS",9218.2288]
["US7244791007","Pitney Bowes Inc. ORD SHS",637.6474]
["US724479AJ97","PITNEY BOWES 4.625 15/03/24",73921.1323]
["US724479AL44","PITNEY BOWES 3.875 15/05/22",73921.1323]
["US724479AN00","Pitney Bowes Inc 01/04/23",73921.1323]
["US72582H1077","Pivotal Software, Inc. ORD SHS",0.7392]
["US725906AH40","PLACER DOME 6.375 01/03/33",73921.1323]
["US72650RBJ05","PLAINS ALL AM 4.65 15/10/25",73921.1323]
["US72650RBN17","PLAINS ALL AMER 3.80 15/09/30",73921.1323]
["US72703H1014","Planet Fitness ORD SHS CL A",5450.7357]
["US7274931085","Plantronics, Inc. ORD SHS",2723.5170]
["US72814P1093","PLBY Group, Inc. ORD SHS",2470.6261]
["US72815L1070","Playtika Holding Corp. ORD SHS",1713.3658]
["US7291321005","Plexus Corp. ORD SHS",0.7392]
["US72919P2020","Plug Power Inc._ORD SHS",2187.3763]
["US72940R3003","Pluristem Therap Inc. ORD SHS",272.8375]
["US72941H4002","Plus Therapeutics, Inc ORD SHS",0.0739]
["US731011AT95","Repub of Poland 3.0 17/03/23",73921.1323]
["US731011AU68","REPUBLIC POLAND 3.25 06/04/26",73921.1323]
["US7310681025","Polaris Inc. ORDSHS",9874.9492]
["US7310941080","PolarityTE, Inc. ORD SHS",63.2332]
["US7316281036","Poltava GOK ORD SHS GDR REG S",1.0000]
["US7317892021","POLYMETAL ORD SHS GDR",1.0000]
["US73179PAK21","PolyOne Corp 5.25 15/03/23",73921.1323]
["US73181M1099","POLYUS ORD SHS GDR 144A",1.0000]
["US73181M1172","POLYUS ORD SHS GDR REG S",7117.9587]
["US73181P1021","POLYUS ORD SHS ADR",7231.5326]
["US73278L1052","Pool Corporation ORD SHS",34310.9821]
["US7332451043","Porch Group, Inc. ORD SHS",1364.6557]
["US73328P1066","Porsc Automl Hold PREF SHS ADR",792.6732]
["US7365088472","Portland GE Com ORD SHS",3469.9581]
["US73730P1084","Poseida Therapeutics ORD SHS",662.7782]
["US73739W1045","Poshmark, Inc. ORD SHS CL A",3077.2717]
["US7374461041","Post Holdings, Inc. ORD SHS",0.7392]
["US73755LAM90","POTASH CORP SASK 3.00 01/04/25",73921.1323]
["US73755LAN73","Potash Corp of Saskat 15/12/26",73921.1323]
["US7392761034","Power Integrations ORD SHS",6062.0785]
["US73928RAB24","POWER FINANCE CO 23/04/30",73921.1323]
["US73931J1097","PowerFleet, Inc. ORD SHS",517.6811]
["US73933H1014","Power REIT ORD SHS REIT",2549.0492]
["US73935A1043","PowerShares QQQ Trust Series1",1.0000]
["US73935L1008","PowerShares India Portfolio",1.0000]
["US73935S1050","PowerShares DB Comm Index Fund",1.0000]
["US73935X1467","PowerShares NASDAQ Int.Port.",1.0000]
["US73935X1954","PowerShar Glo List Priv Eq Por",1.0000]
["US73935X2861","PowerShares Buyback Achiev PTF",1.0000]
["US73935X3448","POWERSH DWA TECHN MOMENTUM PTF",1.0000]
["US73935X4016","PowerShares Gold Drag Сhina Pt",1.0000]
["US73935X6904","POWERSHARES AEROSP DEFEN PORTF",1.0000]
["US73935X7167","POWERSHARES INTER DIV ACH PORT",1.0000]
["US73935X7811","PS DYNAMIC SEMICONDUCTORS PORT",1.0000]
["US73935X7993","POWERSHARES DYNAMIC PHARM PORT",1.0000]
["US73935X8231","PowerShares Dynamic Media Port",1.0000]
["US73936B1017","PowerShares DB Energy Fund",1.0000]
["US73936B2007","PowerShares DB Prec Metals Fnd",1.0000]
["US73936B3096","PowerShares DB Silver Fund",1.0000]
["US73936B4086","PowerShares DB Agricult. Fund",1.0000]
["US73936B5075","PowerShares DB Oil Fund",1.0000]
["US73936B6065","PowerShares DB Gold Fund",1.0000]
["US73936B7055","PowerShares DB Base Metals Fnd",1.0000]
["US73936D1072","POWERSHARES DB US DOLL IND BUL",1.0000]
["US73936D2062","POWERSHARES DB US$ IND BEARFND",1.0000]
["US73936Q5201","PowerShares Solar Portfolio",1.0000]
["US73936Q5466","PowerShares S&PGlob Wate Portf",1.0000]
["US73936Q5532","PowerShares China Technol Port",1.0000]
["US73936Q7934","POWERSHARES KBW HIDVYD FIN PF",1.0000]
["US73936Q8437","POWERSHARES CEF INC COMP PORT",1.0000]
["US73936Q8767","PowerShares Gl Gold & Prec Met",1.0000]
["US73936T5653","PowerShares Pref Portfolio",1.0000]
["US73936T5737","POWERSH EMER MARK SOV DB PORTF",1.0000]
["US73936T8541","PowerShares FTSE RAFI A PexJ P",1.0000]
["US7393716318","PowerShares S&P600 Pure Val Po",1.0000]
["US7393717225","PowerShares S&P500 Pure GroPor",1.0000]
["US7393717480","Invesco S&P500 EqualWeigTecETF",1.0000]
["US7393718132","PowerShares S&P500 Eq We Port",1.0000]
["US73937B4077","POWERSHARES TAX MUNIC BD PORT",1.0000]
["US73937B7047","PowerShares S&P SmlCap En Port",1.0000]
["US73937B7799","POWERSHARE S&P500 LOW VOL PORT",1.0000]
["US73937B8862","PowerShar S&P SmlCa HeCar Port",1.0000]
["US74006W1080","Praxis Precision Med ORD SHS",0.0074]
["US74017N1054","Precigen, Inc. ORD SHS",441.5061]
["US7401891053","Precision Castparts_ORD SHS",1.0000]
["US74019P1084","Precision BioSciences ORD SHS",829.7287]
["US74039L1035","Preferred Apartment Co ORD SHS",0.7392]
["US74051N1028","Premier, Inc. ORD SHS CL A",2609.3839]
["US74112D1019","Prestige Consum Health ORD SHS",3853.5360]
["US74144T1088","T. ROWE PRICE GROUP INC ORDSHS",15022.3881]
["US7415034039","Priceline Group Inс_ORD SHS",0.5914]
["US741503AZ91","Booking Holdings 3.6 01/06/26",73921.1323]
["US741503BC97","BOOKING HOLDINGS 3.55 15/03/28",73921.1323]
["US7415111092","PriceSmart, Inc. ORD SHS",0.0074]
["US7416251079","PRIMORSKY SHIPPING ORD SHS ADR",1.0000]
["US74164M1080","Primerica, Inc. ORD SHS",10901.2290]
["US741CVR0133","Prevail Therapeutics Inc. TECH",0.0074]
["US74251V1026","PRINCIPAL FINANCIAL GRO ORDSHS",4590.4710]
["US7427181091","The Procter & Gamble_ORD SHS",10216.2258]
["US742718FB02","THE PROCTER & GA 3.50 25/10/47",73921.1323]
["US74275K1088","Procore Technologies ORD SHS",7019.6928]
["US74280R2058","PROCURE SPACE ETF",2239.9890]
["US7431871067","Progenics Pharm Inc ORD SHS",0.0961]
["US74319F1075","Progenity, Inc. ORD SHS",216.4308]
["US74319R1014","PROG Holdings, Inc. ORD SHS",3368.5564]
["US7433121008","Progress Software Cor ORD SHS",3396.5718]
["US7433151039","The Progressive Corp ORD SHS",7169.8488]
["US74340E1038","Progyny, Inc. ORDSHS",4291.5913]
["US74340W1036","PROLOGIS ORDSHS",1.0000]
["US74340XBR17","PROLOGIS, L.P. 1.25 15/10/30",73459.1750]
["US7434241037","Proofpoint, Inc. ORD SHS",12858.3866]
["US74346Y1038","PROS Holdings, Inc. ORD SHS",0.0740]
["US74347B1109","PROSHARES ULTRAP SH S&P500 NEW",1297.0482]
["US74347B1695","PROSHARES ONLINE RETAIL ETF",5887.8715]
["US74347B2016","PROSHARES ULTRASHORT 20 Y. TR",1336.0636]
["US74347B2354","ProShares Short Dow30 NEW",2503.8793]
["US74347B2438","ProShares UltraShort QQQ NEW",1.0000]
["US74347B2685","ProShares UltraP Sh S&P500 NEW",1.0000]
["US74347B2768","ProShares UltraShort Dow30 NEW",685.8381]
["US74347B2925","PROSHARES ULTRASHRT MSCI BR CA",1.0000]
["US74347B3006","ProShares UltraShort S&P500",1.0000]
["US74347B3758","PRSHRS LNG ONLINESHRT STRS ETF",1.0000]
["US74347B3832","PROSHARES ULTRASHORT S&P500",652.8245]
["US74347B4251","ProShares Short S&P500 NEW",1123.7042]
["US74347B4905","ProSharesUltraMSCIBrazilCapped",2860.8889]
["US74347B6983","ProShar Rus 2000 Div Grow ETF",4623.1767]
["US74347B7148","ProShares Short QQQ NEW",901.9351]
["US74347B7890","PROSHARES ULTLSH NASD BIOT NEW",1.0000]
["US74347G3092","ProShares UltraPro Short Dow30",1.0000]
["US74347G4082","ProShares UltraPro Short QQQ",1.0000]
["US74347G6483","ProShS UltraPro ShtDw30new",2384.3128]
["US74347G7390","PROSHARES ULTRASHORT QQQ NEW",1479.7579]
["US74347G7473","PROSHRS ULTRPR SH RUSS2000 NEW",719.0173]
["US74347G8612","PROSHARES ULTRAPROSHORTQQQ NEW",644.5459]
["US74347M1080","ProPetro Holding Corp. ORD SHS",633.4995]
["US74347R1077","ProShares Ultra S&P500",9021.3844]
["US74347R1317","ProShares Short High Yield",1323.5364]
["US74347R1721","ProShares Ultra 20+ Year Treas",3983.2037]
["US74347R2067","ProShares Ultra QQQ",5470.9589]
["US74347R2141","PROSHARES ULTRA NASDAQ BIOTEC",7120.1920]
["US74347R3057","ProShares Ultra Dow30",1.0000]
["US74347R3966","PROSHARES SH MSCI EMER MARKETS",892.0505]
["US74347R4048","ProShares Ultra MidCap400",1.0000]
["US74347R5037","ProShares Short S&P500",1.0000]
["US74347R6027","ProShares Short QQQ",1.0000]
["US74347R6696","ProShares Ultra Semiconductors",1.0000]
["US74347R6936","ProShares Ultra Technology",7355.0073]
["US74347R7017","ProShares Short Dow30",1.0000]
["US74347R7199","ProShares Ultra Oil and Gas",1.0000]
["US74347R7355","ProShares Ultra Health Care",1.0000]
["US74347R8262","ProShares Short Russell2000",1.0000]
["US74347R8429","ProShares Ultra Russell2000",1.0000]
["US74347W1146","ProShares UltraShortSilver NEW",1.0000]
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["US74347Y8545","ProSh VIX ShTe Fut ETF",1820.2558]
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["US74347Y8883","PROSHARES UL BLOOM CRU OIL",5657.4045]
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["US74348A2107","PROSHARES SHORT RUSSELL2000NEW",1591.0642]
["US74348A2446","PROSHARES ULTRASHORT REAL EST",1.0000]
["US74348A3196","PROSHARES ULTRSHRT RUSSELL2000",1.0000]
["US74348A3501","PROSHARE ULTRASH FTSE CHINA 50",1.0000]
["US74348A4186","ProShares UltraPro Short QQQ",1.0000]
["US74348A4269","ProShares UltraShort QQQ",1.0000]
["US74348A4343","ProShares UltraShrt FTSE Europ",894.6693]
["US74348A4426","ProShares UltraPr Short S&P500",1.0000]
["US74348A4590","ProShar UltraShort MSCI Japan",1.0000]
["US74348A4673","ProShares S&P500 Div Arist ETF",6739.7602]
["US74348A4913","PROSHARES ULTRPROSHRT20+YRTRES",1.0000]
["US74348A5258","ProShares UltraShort Oil & Gas",941.8609]
["US74348A5332","PROSHARES GLOBAL LIST PRIV EQ",1.0000]
["US74348A5415","PROSHARES HIGH Y INT RATE HED",1.0000]
["US74348A5902","ProShares UltraShort Dow30",1.0000]
["US74348A6082","PROSHARES SHORT 7-10YEAR TREAS",1795.5578]
["US74348A6736","PROSHARES ULTRASHRT MSCI BR CA",1.0000]
["US74348Q1085","Property Solut Acquis ORD SHS",1082.5878]
["US74348T1025","PROSPECT CAP CORP_ORD SHS",613.3858]
["US74348TAU60","Prospect Cap C 3.706 22/01/26",73921.1323]
["US7436061052","Prosperity Bncshrs, Inc ORDSHS",5182.6123]
["US74365A1016","PROTALIX BIOTHERAPEUTIC ORDSHS",1.0000]
["US74365A3095","Protalix BioTherapeutic ORDSHS",125.7401]
["US74365P1084","Prosus N.V. ORD SHS ADR",1383.4212]
["US74366E1029","Protagonist Therap Inc ORD SHS",849.6571]
["US7437131094","Proto Labs, Inc. ORD SHS",6568.9311]
["US74374N1028","Provention Bio, Inc. ORD SHS",508.1774]
["US74386T1051","Provident Fin Services ORD SHS",0.7392]
["US743CVR0529","Proteostas Ther Inc.TECHCODE",0.0739]
["US7443201022","Prudential Financial Inc_ORDSH",7424.6998]
["US7445731067","Public Serv Enterp Grp_ORDSH",4474.6542]
["US74460D1090","PUBLIC STORAGE ORDSHS",22846.0990]
["US74467Q1031","PubMatic, Inc. ORD SHS",2369.2198]
["US7458481014","Pulmonx Corporation ORD SHS",3036.6165]
["US74584P2020","Pulmatrix, Inc. ORD SHS",0.0074]
["US7458671010","PULTEGROUP, INC. ORDSHS",3944.1095]
["US745867AW12","PULTEGROUP, INC. 5.5 01/03/26",73921.1323]
["US74587V1070","Puma Biotechnology Inc ORD SHS",621.5361]
["US74623V1035","PureCycle Technologies ORD SHS",1404.8340]
["US74624M1027","Pure Storage, Inc. ORDSHS CL A",1423.7144]
["US74640Y1064","Purple Innovation Inc ORD SHS",1949.7103]
["US74704P1084","Puxin Ltd ORD SHS ADR",102.3571]
["US747262AK96","QVC, Inc. 4.375 15/03/23",73921.1323]
["US747262AM52","QVC, INC. 5.95 15/03/43",73921.1323]
["US747262AU78","QVC, INC. 4.45 15/02/25",73921.1323]
["US747262AW35","QVC, INC. 5.45 15/08/34",73921.1323]
["US747262AY90","QVC, Inc. 4.75 15/02/27",73921.1323]
["US747262AZ65","QVC, INC. 4.375 01/09/28",73921.1323]
["US74727D3061","QAD Inc. ORD SHS CL A",6429.7799]
["US7473011093","Quad/Graphics Inc ORD SHS CL A",287.9415]
["US747301AC32","QUAD/GRAPHICS 7.0 01/05/22",73921.1323]
["US7473161070","QUAKER CHEMICAL CORP ORD SHS",17469.7920]
["US74733VAC46","QEP Resources 5.25 01/05/23",73921.1323]
["US74733VAD29","QEP RES 5.625 01/03/26",73921.1323]
["US74734R1086","QR Energy, LP_ORD SHS",1.0000]
["US74735M1080","QIWI plc ORD SHS CL B ADR",766.7419]
["US74736A1034","QTS Realty Trust, Inc. ORD SHS",5728.4979]
["US74736K1016","Qorvo, Inc. ORD SHS",14198.0719]
["US74736KAB70","QORVO INC. 6.75 01/12/23",73921.1323]
["US74736KAD37","QORVO INC 7.00 01/12/25",73921.1323]
["US74736KAH41","QORVO INC. 4.375 15/10/29",73921.1323]
["US74736L1098","Q2 Holdings, Inc. ORD SHS",7632.4558]
["US7475251036","QUALCOMM Inc_ORD SHS",10496.5806]
["US747525AJ27","QUALCOMM INC 4.650 20/05/35",73921.1323]
["US747525AU71","QUALCOMM INC 3.25 20/05/27",73921.1323]
["US747525AV54","QUALCOMM INCORP 4.3 20/05/47",73921.1323]
["US7475451016","Quality Care Prop ORD SHS",0.7392]
["US74758T3032","Qualys, Inc. ORD SHS",7581.9405]
["US7476012015","Qualtrics International ORDSHS",2713.2298]
["US74762E1029","Quanta Services, Inc. ORD SHS",6581.7807]
["US74765E3071","QUANTUM FUEL SYSTEMS TE ORDSHS",1.0000]
["US74766D1000","Quantenna Communic ORD SHS",0.0074]
["US74766Q1013","Quanterix Corporation ORD SHS",4184.7130]
["US74767V1098","QuantumScape Corp ORD SHS CL A",1858.2237]
["US7477981069","Qudian Inc. ORD SHS CL A ADR",155.2455]
["US7479062041","QUANTUM CORP ORDSHS",0.7392]
["US7479065010","Quantum Corp ORD SHS",0.7392]
["US74834L1008","QUEST DIAGNOSTICS INCOR ORDSHS",9982.8399]
["US74838C1062","Quiksilver, Inc. ORD SHS",0.7392]
["US74838J1016","Quidel Corporation ORD SHS",9555.0889]
["US74840LAB80","QUICKEN LOANS 5.25 15/01/28",73921.1323]
["US74874Q1004","QuinStreet, Inc. ORD SHS",0.0739]
["US7491191034","Quotient Technology ORD SHS",800.8486]
["US74913EAJ91","QWEST CAPITAL 7.75 15/02/31",73921.1323]
["US74913GAX34","QWEST CORP 6.75 01/12/21",73921.1323]
["US74915J1079","Qutoutiao Inc ORD SHS CL A ADR",130.9310]
["US74915M1009","Qurate Retail ORD SHS SER A",915.6835]
["US74915M3088","Qurate R PFD SHS SER A",0.7392]
["US7496071074","RLI CORP ORDSHS",7810.1458]
["US7496552057","ROS AGRO PLC ORD SHS GDR",1051.3548]
["US7496601060","RPC, Inc. ORD SHS",346.4029]
["US74967R1068","RMR Group Inc ORD SHS CL A",2845.1787]
["US74967X1037","RH ORD SHS",0.0074]
["US7496851038","RPM International Inc. ORD SHS",6535.9553]
["US74969N1037","RLX Techn ORD SHS CL A ADR",529.4182]
["US74975E3036","RWE AG ORD SHS ADR",2673.7582]
["US74978Q1058","RSP Permian, Inc. ORD SHS",0.7392]
["US7500861007","RACKSPACE_ORD SHS",1.0000]
["US7501021056","Rackspace Technology ORD SHS",1425.1436]
["US7502361014","RADIAN GROUP, INC. ORDSHS",1637.9418]
["US750236AU59","RADIAN GROUP INC. 4.5 01/10/24",73921.1323]
["US750236AX98","RADIAN GROUP 6.625 15/03/25",73921.1323]
["US7504692077","Radius Health, Inc. ORD SHS",1274.5308]
["US7509171069","Rambus Inc. ORD SHS",0.0739]
["US75102W1080","Rakuten Group Inc ORD SHS ADR",850.2359]
["US7512121010","Ralph Lauren Co_ORD SHS CL A",8381.9520]
["US75134P3038","Ramaco Resources, Inc. ORD SHS",424.8828]
["US7523443098","Randgold Resources ORD SHS ADR",1.0000]
["US75281A1097","Range Resources Corp ORD SHS",1169.8690]
["US75281AAS87","RANGE RESOUR 4.875 15/05/25",73921.1323]
["US75281ABA60","RANGE RES CORP 5.00 15/03/23",73921.1323]
["US7534221046","Rapid7, Inc. ORD SHS",7602.4597]
["US7542121089","Raven Industries, Inc. ORD SHS",4268.1126]
["US7547301090","Raymond James Fin, Inc ORD SHS",9616.9263]
["US7549071030","Rayonier Inc. REIT ORD SHS",2722.2025]
["US75508B1044","Rayonier Advanced Mater ORDSHS",493.9567]
["US75508EAA64","Rayon AM Prod 5.5 01/06/24",73921.1323]
["US75508EAB48","RAYONIER A.M. 7.625 15/01/26",73921.1323]
["US755111AF81","Raytheon Company 7.2 15/08/27",73921.1323]
["US75513E1010","Raytheon Techno Corp ORD SHS",6350.4194]
["US75513EAC57","RAYTHEON TECH 3.125 01/07/50",73921.1323]
["US75523Q1022","RBC INFORMAT SYS ORD SHS ADR",1.0000]
["US75524B1044","RBC Bearings Inc ORD SHS",14907.7195]
["US75601N5005","Real Goods Solar ORD SHS CL A",0.0074]
["US75605A7028","Real SSH Nasdaq NexG Econ ETF",1.0000]
["US7561091049","Realty Income Corp ORD SHS",5091.5639]
["US75615P1030","Reata Pharmaceuticals, Inc. OR",9958.4284]
["US75629F1093","Recro Pharma, Inc. ORD SHS",148.4621]
["US75629V1044","Recursion Pharmaceut ORD SHS A",0.0007]
["US75686R2022","Red River Bncshrs, Inc. ORDSHS",3729.8321]
["US75689M1018","Red Robin Gourm Burg ORD SHS",2243.3638]
["US756RGT0150",null,0.0074]
["US75704L1044","Red Violet, Inc. ORD SHS",0.0739]
["US75737F1084","Redfin Corporation ORD SHS",4438.3788]
["US7574681034","RedHill Biopharma ORDSHS ADR",495.2905]
["US7587501039","Regal Beloit Corp ORD SHS",9740.3281]
["US7588491032","Regency Centers Corp ORD SHS",4768.9324]
["US75886F1075","REGENERON PHARMACEUTICA ORDSHS",42915.8710]
["US75901B1070","REGENXBIO Inc. ORD SHS",2746.1973]
["US75902K1060","Regional Managem Corp ORDSHS",7.3921]
["US75915K2006","Regulus Therapeutics  ORD SHS",55.6422]
["US7591EP1005","Regions Financial Corp ORD SHS",1446.1516]
["US7593516047","Rnsrnce Grp of America ORD SHS",8273.2998]
["US75943R1023","Relay Therapeutics,Inc ORD SHS",0.0739]
["US7594701077","Reliance Industries  ORDSH GDR",4180.4508]
["US7595091023","Reliance Steel  Aluminum ORDSH",11104.6141]
["US7595311066","Relypsa, Inc._ORD SHS",0.0739]
["US75955K1025","Remark Holdings, Inc. ORD SHS",115.8625]
["US7596734035","Renault SA ORD SHS ADR",565.3253]
["US75971T3014","ReneSola Ltd ORD SHS ADR",592.0949]
["US75972A3014","Rnwble Energy Grp, Inc. ORDSHS",4618.5907]
["US75974E1038","Reneo Pharmaceuticals ORD SHS",666.7627]
["US7598921028","Renren Inc ORD SHS ADR",1.0000]
["US7599161095","Repligen Corporation ORD SHS",15103.4611]
["US7599372049","RENAISSANCE IPO ETF",4722.2998]
["US76009N1000","RENT-A-CENTER, INC. ORDSHS",3934.3598]
["US76026T2050","Repsol, S.A ORD SHS ADR",845.8788]
["US7602731025","Repare Therapeutics Inc ORDSHS",1.0000]
["US76029N1063","Replimune Group, Inc. ORD SHS",0.0739]
["US7607591002","Republic Services, Inc ORD SHS",8355.0912]
["US7611521078","ResMed Inc. ORD SHS",18616.2752]
["US76117W1099","Resolute Forest Prod ORD SHS",871.7506]
["US76118L1026","Resonant Inc. ORD SHS",0.0739]
["US76118Y1047","Resideo Technolog Inc ORD SHS",2128.0095]
["US76120W3025","RESOURCE_ORD SHS",1.0000]
["US76131N1019","Retail Opportunity Inv ORD SHS",0.0074]
["US76131VAA17","RETAIL PROPER 4.00 15/03/25",73921.1323]
["US76131VAB99","RETAIL PROP AMER 4.75 15/09/30",73921.1323]
["US7613301099","Revance Therapeutics Inc ORD S",2262.9827]
["US7615256093","Revlon, Inc ORD SHS CL A",889.2958]
["US76155G2066","REVOLUTION LIGHTING TEC ORDSHS",1.0000]
["US76155X1000","Revolution Medicines Inc ORDSH",2282.7762]
["US76156B1070","Revolve Group, Inc. ORD SHS CL",5093.8388]
["US7616241052","REX American Res Corp ORD SHS",6182.3484]
["US76169B1026","Rexnord Corporation ORD SHS",3774.6327]
["US7617131062","Reynolds American Inc_ORDSHS",0.0074]
["US761713AT36","Reynolds Amer 7.25 15/06/37",73933.8250]
["US761713BG06","REYNOLDS AMERIC 4.45 12/06/25",73921.1323]
["US76171L1061","Reynolds Consumer Prod ORD SHS",2181.8028]
["US761CVR0187",null,0.0074]
["US761CVR0260","Adicet Bio, Inc.TECHCODE",0.0074]
["US76218Y1038","RHINO RESOURCE_ORD SHS",1.0000]
["US76243J1051","Rhythm Pharm, Inc. ORD SHS",1455.1157]
["US7625441040","Ribbon Communications ORD SHS",0.0074]
["US7631651079","RICHARDSON ELECTRONICS, ORDSHS",583.5795]
["US7665596034","Rigel Pharmaceut ORD SHS",313.9302]
["US7665821002","RigNet, Inc. ORD SHS",0.0739]
["US76680R2067","RingCentral, Inc. ORD SHS CL A",20989.7913]
["US767201AQ92","RioTinto Fin USA 3.75 20/09/21",73921.1323]
["US7672041008","Rio Tinto plc ORD SHS ADR",6183.4789]
["US7672921050","Riot Blockchain, Inc. ORDSHS",2376.4342]
["US7677548726","Rite Aid Corporation ORD SHS",1115.6143]
["US767754AJ35","RITE AID CORP 7.70 15/02/27",73921.1323]
["US767754CH50","RITE AID CO 6.125 01/04/23",73921.1323]
["US767CVR0207","Ritter Pharmac. TECHCODE",0.0739]
["US7685731074","Riverbed Technology, Inc._ORD",0.0074]
["US7703231032","Robert Half Internation ORDSHS",6517.5896]
["US7707001027","Robinhood Markt Inc ORD SHS A",0.0073]
["US7710491033","Roblox Corp ORD SHS CL A",6210.4992]
["US7711951043","Roche Holding Ltd ORD SHS ADR",3525.1292]
["US77311W1018","Rocket Companies Inc ORD SHS A",1348.9628]
["US77313F1066","Rocket Pharmaceuticals ORD SHS",3296.3073]
["US7739031091","Rockwell Automat Inc ORD SHS",21469.6848]
["US7743741024","Rockwell Medical, Inc. ORD SHS",60.2175]
["US7745151008","Rocky Brands, Inc ORD SHS",3733.3107]
["US7751331015","Rogers Corporation ORD SHS",14550.3378]
["US77543R1023","Roku, Inc. ORD SHS CL A",31950.4902]
["US7757111049","Rollins, Inc. ORDSHS",2641.1150]
["US77586TAE64","Romania Min Fin 6.125 22/01/44",147842.2645]
["US7761531083","Romeo Power, Inc. ORD SHS",27.8229]
["US7766961061","ROPER TECHNOLOGIES INC ORDSHS",35583.0065]
["US7782961038","Ross Stores, Inc._ORD SHS",9065.2513]
["US7785291078","ROSTELECOM ORD SHS ADR",581.6607]
["US779382AU43","Rowan Comp Inc 7.375 15/06/25",73921.1323]
["US780097BA81","NatWest Group plc 4.8 05/04/26",73921.1323]
["US780097BB64","Royal Bn Scotland plc 8.625 UN",73921.1323]
["US780097BD21","NatWestGroup plс 3.875 12/9/23",73921.1323]
["US780097BF78","NatWest Group plc 15/05/23",73921.1323]
["US780099CE50","NatWestGroup 6.125 15/12/22",73921.1323]
["US780099CH81","NatWestGroup plс 5.125 28/5/24",73921.1323]
["US780099CJ48","RBS GROUP UNDT",73921.1323]
["US780099CK11","NatWest Group plc UNDT",73921.1323]
["US78013X6D51","Royal Bk Canada 2.8 29/04/22",73921.1323]
["US780153AG79","ROYAL CARRIBBEAN 7.5 15/10/27",73921.1323]
["US780153AU63","ROYAL CARIBBEAN 5.25 15/11/22",73921.1323]
["US780153AW20","ROYAL CARIBBEAN 3.7 15/03/28",73921.1323]
["US780153AZ50","ROYAL CARIBBEAN 11.5 01/06/25",73921.1323]
["US7802591070","Royal Dutch Shell ORDSHS ADR",2832.1923]
["US7802592060","RoyalDutchShell ORDSH CL A ADR",2949.2399]
["US7802871084","Royal Gold, Inc. ORD SHS",8573.6077]
["US78116T1034","Rubius Therapeutics Inc ORDSHS",224.4550]
["US7821834048","RUSHYDRO ORD SHS ADR",81.7686]
["US78307AAE38","MINFIN RF 12.75 24/06/28 (USA)",73921.1323]
["US78307ACZ49","MINFIN RF 5.00 31/03/30 (USA)",73.9211]
["US7833321091","Ruths Hospitality Group ORDSHS",1590.4458]
["US7835132033","Ryanair Holdings ORD SHS ADR",7838.2035]
["US7835491082","Ryder System, Inc. ORD SHS",5406.3473]
["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",73921.1323]
["US78406JAB08","SB CAPITAL SA 6.125 07/02/22",73921.1323]
["US78409V1044","S&P Global Inc. ORD SHS",30567.8639]
["US78410G1040","SBA COM CORP ORD SHS CL A REIT",24366.8628]
["US7841171033","SEI Investments Comp ORD SHS",4555.8713]
["US78412FAP99","SESI L.L.C. 7.125 15/12/21",73921.1323]
["US7843051043","SJW Group ORD SHS",0.0739]
["US78440P1084","SK Telecom Co Ltd ORD SHS ADR",2288.1885]
["US78440X8048","SL GREEN REALTY CORP. REIT",5774.2308]
["US78442FAZ18","SLM CORPORATION 5.625 01/08/33",73921.1323]
["US78442P1066","SLM Corporation ORD SHS",14.6381]
["US78454L1008","SM Energy Company ORD SHS",1612.1884]
["US78461U1016","SORL Auto Parts, Inc. ORD SHS",0.1478]
["US78462F1030","SPDR S&P 500 ETF Trust",32025.5763]
["US78463M1071","SPS COMMERCE, INC. ORDSHS",7374.6951]
["US78463V1070","SPDR Gold Trust",12454.0051]
["US78463X1037","SPDR Portfolio Europe ETF",3104.8218]
["US78463X2027","SPDR EURO STOXX 50 ETF",3439.7066]
["US78463X3017","SPDR S&P Emerg. Asia Pac. ETF",9656.2664]
["US78463X3769","SPDR SOLACTIVE CANADA ETF",1.0000]
["US78463X4007","SPDR S&P China ETF",9295.9874]
["US78463X4593","SPDR S&P Global Dividend ETF",5014.1955]
["US78463X5095","SPDR Portfolio Emergi Mark ETF",3276.2250]
["US78463X5335","SPDR S&P Emer Market Divid ETF",2196.5023]
["US78463X5418","SPDR S&P GLOB NATURAL RES ETF",603.1373]
["US78463X7497","SPDR DJ Global Real Estate ETF",3894.8080]
["US78463X7562","SPDR S&P EMERG MARK SMALL CAP",4500.4494]
["US78463X7729","SPDR S+P INTERNATIONAL DIV ETF",2927.1753]
["US78463X8222","SPDR Rus/Nom Small Cap ETF",1.0000]
["US78463X8487","SPDR MSCI ACWI ex-US ETF",2210.3913]
["US78463X8552","SPDR S&P GLOBAL INFRASTR",3891.5008]
["US78463X8636","SPDR DOWJONES INT REAL EST ETF",2757.4371]
["US78463X8891","SPDR Portf Dev World exUS ETF",2713.6948]
["US78464A1025","SPDR MORGAN STANLEY TECHNOLOGY",11644.1590]
["US78464A1108","SPDR FactSet Inn Tech ETF",16508.6234]
["US78464A2015","SPDR S&P 600 Smal Cap Grow ETF",1.0000]
["US78464A2841","SPDR NUV SPHIGH YLDMUN BND ETF",4501.2287]
["US78464A2924","SPDR ICE PREFF SECURITIES ETF",3246.1417]
["US78464A3005","SPDR SP 600 Small Cap Val ETF",1.0000]
["US78464A3591","SPDR BLOOM BARCL CONV SEC ETF",6355.6875]
["US78464A3674","SPDR Portf LngTrm Corp Bnd ETF",2368.2996]
["US78464A3757","SPDR BARCL INTERM CORP BND ETF",1.0000]
["US78464A4094","SPDR S&P 500 Growth ETF",4758.2685]
["US78464A4177","SPDR Bloom Barc HigYiel BndETF",1.0000]
["US78464A4748","SPDR BARCL SHTRM CORP BOND ETF",2311.9411]
["US78464A4904","SPDR FTSE INTERN GOV INF-PR BD",4170.4082]
["US78464A5083","SPDR S&P 500 Value ETF",2921.0754]
["US78464A5166","SPDR BLOOMBERG BARCLAYS INTER",1.0000]
["US78464A5323","SPDR S&P Transportation ETF",6168.8545]
["US78464A5406","SPDR S&P Telecom ETF",7429.3431]
["US78464A5810","SPDR S&P Health Care Equip ETF",1.0000]
["US78464A5992","SPDR S&P SFTWRE & SERVICES ETF",1.0000]
["US78464A6073","SPDR Dow Jones REIT ETF",1.0000]
["US78464A6313","SPDR S&P Aerospace & Defense",9551.8769]
["US78464A6560","SPDR PORTFOLIO TIPS ETF",2312.4137]
["US78464A6644","SPDR Portf Long Term Treas ETF",3107.2211]
["US78464A6800","SPDR Bloomberg Barclays T-Bill",1.0000]
["US78464A6982","SPDR S&P Regional Banking ETF",4689.5935]
["US78464A7147","SPDR S&P Retail ETF",1.0000]
["US78464A7220","SPDR S&P Pharmaceuticals ETF",3810.0772]
["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",3121.5816]
["US78464A7634","SPDR S&P Dividend ETF",9044.4069]
["US78464A7899","SPDR S&P Insurance ETF",2815.3834]
["US78464A7972","SPDR S&P Bank ETF",3686.4113]
["US78464A8137","ProShar Rus 2000 Div Grow ETF",1.0000]
["US78464A8475","SPDR PORTFOL S&P400 MIDCAP ETF",3458.9832]
["US78464A8624","SPDR S&P SEMICONDUCTOR ETF",13738.0083]
["US78464A8707","SPDR S&P Biotech ETF",9667.7620]
["US78464A8889","SPDR S&P Homebuilders ETF",5381.2066]
["US78467J1007","SS&C Technologies Hld ORDSHS",5449.3623]
["US78467V4005","SPDR SSgA Global Allocatio ETF",3406.5267]
["US78467V6083","SPDR Blackstone SeniorLoan ETF",3404.7948]
["US78467X1090","SPDR DJ Industrial Average ETF",25644.4518]
["US78467Y1073","SPDR S&P MIDCAP 400 ETF Trust",35982.6124]
["US78468R4083","SPDR BARCLAYS STHY BOND ETF",2032.4958]
["US78468R5569","SPDR S&P OIL&GAS EXPL&PROD ETF",6606.3573]
["US78468R6229","SPDR Bloom Barc HigYiel BndETF",8112.0775]
["US78468R6559","SPDR S&P Kensho Clean PowerETF",7499.8212]
["US78468R6633","SPDR BLMB BRCL 1-3MN TBIL ETF",6770.0471]
["US78468R6898","SPDR S&P KENSHO SMART MOB ETF",4346.1772]
["US78468R7888","SPDR S&P 500 High Dividend ETF",2934.0679]
["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",8235.5111]
["US78469C1036","SP Plus Corporation ORD SHS",2248.6661]
["US78469X1072","SPX FLOW, Inc. ORD SHS",5071.7584]
["US78486Q1013","SVB Financial Group ORD SHS",41634.6351]
["US785592AJ58","SABINE PASS LIQ 5.75 15/05/24",73921.1323]
["US78573L1061","Sabra Health Care REIT ORDSHS",1352.8621]
["US78573M1045","Sabre Corporation ORD SHS",873.6334]
["US78590A1097","Sachem Capital Corp. ORD SHS",383.6093]
["US78645L1008","Safehold Inc. ORD SHS",4786.5189]
["US786514BA67","SAFEWAY INC 7.25 01/02/31",73921.1323]
["US78667J1088","Sage Therapeutics, Inc ORD SHS",3800.4484]
["US78709Y1055","Saia, Inc. ORD SHS",15226.1220]
["US78781P1057","SailPoint Techn Hlg  ORD SHS",3709.6558]
["US7901481009","The St. Joe Company ORD SHS",1.0000]
["US79400X1072","Salarius Pharmaceuticals, Inc.",70.0943]
["US79466L3024","salesforce.com, inc._ORD SHS",18067.4516]
["US79546E1047","Sally Beauty Holdings ORD SHS",1596.7114]
["US79546VAL09","SALLY HOLDING 5.625 01/12/25",73921.1323]
["US79586P1003","SAMARAENERGO ORD SHS ADR",1.0000]
["US7960502018","SAMSUNG ELECTRONICS PRF SH GDR",118244.8326]
["US7960508882","Samsung Electron. ORD SHS GDR",129538.6221]
["US7960542030","Samsung SDI Co Ltd ORD SHS ADR",11935.9711]
["US79957L1008","Sanara MedTech Inc. ORD SHS",2790.4408]
["US79970Y1055","Sanchez Energy Corp ORD",62.0937]
["US8000131040","Sanderson Farms, Inc. ORD SHS",13585.7887]
["US80007P3073","SandRidge Energy, Inc._ORD SHS",0.0739]
["US80007P8692","SandRidge Energy, Inc. ORD SHS",282.5683]
["US8004221078","John B. Sanfilip Son Inc ORD S",6589.5200]
["US8006771062","Sangamo Therapeut Inc ORD  SHS",787.0726]
["US80105N1054","Sanofi ORD SHS ADR",3836.9539]
["US801060AD60","Sanofi 3.625 19/06/28",73921.1323]
["US80281LAE56","SANTANDER UK  2.875 05/08/21",73921.1323]
["US80281LAH87","SANTANDER 3.373 05/01/24",73921.1323]
["US80282KAZ93","SANTANDER HLD 3.244 05/10/26",73921.1323]
["US80283LAX10","SANTANDER UK 2.875 18/06/24",73921.1323]
["US80283M1018","Santand Consumer USA_ORD SHS",0.7392]
["US8030542042","SAP SE ORD SHS ADR",10603.6452]
["US8036071004","Sarepta Therap, Inc. ORD SHS",5290.4047]
["US803865AA25","SASOL FIN INT 4.50 14/11/22",73921.1323]
["US8038663006","Sasol Ltd ORD SHS ADR",1108.1474]
["US80386WAA36","SASOL FIN USA 5.875 27/03/24",73921.1323]
["US80386WAB19","SASOL FIN USA LLC 6.5 27/09/28",73921.1323]
["US80386WAC91","SASOL FINAN USA 4.375 18/09/26",73921.1323]
["US80386WAD74","Sasol Fin USA 5.5 18/03/31",73921.1323]
["US80414L2C81","SAUDI ARAB OIL 2.875 16/04/24",73921.1323]
["US8051111016","Savara Inc. ORD SHS",0.0739]
["US80585Y3080","Sberbank of Russia ORD SHS ADR",1206.1589]
["US8060371072","ScanSource, Inc. ORD SHS",1954.5342]
["US8064071025","Henry Schein, Inc. ORD SHS",5616.9576]
["US806851AG69","Schlumberger Hold 4.0 21/12/25",73921.1323]
["US806854AH81","SCHLUMBER Inv SA 3.65 01/12/23",73921.1323]
["US806854AJ48","Schlumb Inv 2.65 26/06/30",73921.1323]
["US80687P1066","Schneider Electric ORDSHS ADR",2376.3142]
["US8068821060","Schnitzer Steel Ind ORD SHS A",3682.1829]
["US80689H1023","Schneider National ORD SHS CLB",1588.5052]
["US80706P1030","Scholar Rock Hold Cor ORD SHS",0.0739]
["US80810D1037","Schrodinger, Inc. ORD SHS",5343.4662]
["US8085131055","Charles Schwab Corp ORD SHS",5157.4516]
["US8085243009","SCHWAB U.S. LARGE-CAP GROW ETF",11024.4441]
["US8085244098","SCHWAB US LARGE-CAP VALUE ETF",5059.9705]
["US8085246077","Schwab U.S. Small-Cap ETF",7505.5145]
["US8085247067","SCHWAB EMERG MARKET EQUITY ETF",2365.0633]
["US8085247307","SCHWAB FUND EMER MARK L CO IN",2341.8575]
["US8085247976","Schwab U.S Dividend Equity ETF",5585.6288]
["US8085248057","Schwab International Equit ETF",2910.3911]
["US8085248479","Schwab U.S. REIT ETF",3471.9109]
["US8085248545","SCHWAB INTERMEDIATE-TERM US TR",4224.1973]
["US8085248628","Schwab Short-Term US Treas ETF",3787.2916]
["US8085248701","Schwab U.S. TIPS ETF",4645.7534]
["US808541AA42","SCHWEITZMAUDUIT 6.875 01/10/26",73921.1323]
["US8086251076","SAIC_ORD SHS",6496.9144]
["US808626AE53","Leidos, Inc. 7.125 01/07/32",73921.1323]
["US80874P1093","SCIENTIFIC GAMES CORP ORDSHS",4999.8020]
["US8090871091","SciPlay Corp ORD SHS CL A",1211.9319]
["US80918TAB52","SCORPIO TANKERS 3.0 15/05/22",73921.1323]
["US8101861065","Scotts MiracGro Com ORDSHS CLA",13605.9103]
["US8106481059","scPharmaceuticals Inc. ORD SHS",457.8906]
["US8112461079","Sculptor Cap Manag ORDSHS CL A",1732.6011]
["US81141R1005","Sea Limited ORD SHS CL A ADR",20581.0240]
["US8117078019","Seacoast Bank Crp FL ORD SHS",2382.6332]
["US81180WAH43","SEAGATE HDD CA 4.75 01/06/23",73921.1323]
["US81180WAL54","SEAGATE HDD CAYMAN 4.75 1/1/25",73921.1323]
["US81180WAN11","SEAGATE HDD CAY 5.75 01/12/34",73921.1323]
["US81180WAR25","SEAGATE HDD 4.875 01/06/27",73921.1323]
["US81180WAS08","SEAGATE HDD 4.875 01/03/24",73921.1323]
["US81180WAT80","Seagate HDD Cay 4.875 01/03/24",73921.1323]
["US81180WAV37","Seagate HDD Caym 4.25 01/03/22",73921.1323]
["US81181C1045","Seagen Inc. ORD SHS",11029.7515]
["US81211K1007","Sealed Air Corporation ORD SHS",4216.9450]
["US8123621018","Sears Homet&Outlet Str ORD SHS",0.7392]
["US81282V1008","SeaWorld Entertainment ORD SHS",0.7392]
["US81362J1007","Second Sight Med  Prod ORD SHS",1.0000]
["US81362J2096","Second Sight Med Prod ORD SHS",1.0000]
["US81367P1012","Secoo Hold ORD SHS CL A ADR",166.9183]
["US81369Y1001","MATERIALS SELECTSECTOR SPDRFND",6061.7879]
["US81369Y2090","HEALTH CARE SELECT SECTOR SPDR",9495.6776]
["US81369Y3080","CONSUM STAPLES SELCTSECTR SPDR",5197.8087]
["US81369Y4070","CONSUMER DISCR SELECT SEC SPDR",13347.0531]
["US81369Y5069","The Energy Select Sector SPDR",3791.0564]
["US81369Y6059","Finanс Select Sector SPDR FD",2693.0168]
["US81369Y7040","Industrial Select Sector SPDR",7581.9537]
["US81369Y8030","TECHNO SELECT SECTOR SPD",11137.7080]
["US81369Y8527","COMUN SERV SELECT SEC SPDR FND",1.0000]
["US81369Y8600","REAL EST SELECT SECT SPDR REIT",3369.8579]
["US81369Y8865","Utilities Select Sector SPDR F",4785.9830]
["US81374A1051","SecureWorks Corp. ORD SHS CL А",0.7392]
["US81413PAG00","Security Cap Gr 7.70 15/06/28",73921.1323]
["US81577F1093","Seelos Therapeutics ORD SHS",0.0739]
["US81617J3014","Select Energy ORD SHS CL A",425.9235]
["US81618TAE01","SELECT INCOME 4.25 15/05/24",73921.1323]
["US81619Q1058","Select Medical Hld Co ORD SHS",2990.8955]
["US8162121045","Selecta Biosciences ORD SHS",287.6290]
["US8163001071","Selective Insuran Gr ORD SHS",5837.9898]
["US8163073005","SelectQuote, Inc. ORD SHS",1331.9098]
["US81642T1007","SELLAS Life Scien Group ORDSHS",0.0074]
["US81684M1045","Semler Scientific, Inc ORD SHS",8710.5184]
["US8168501018","Semtech Corp ORD SHS",4752.5561]
["US8168511090","SEMPRA ORD SHS",9808.6665]
["US81686C1045","SEMrush Holdings ORD SHS CL A",1561.8347]
["US81721MAK53","SENIOR HOUSING 4.75 01/05/24",73921.1323]
["US81724Q1076","Senomyx, Inc_ORD SHS",0.0739]
["US81725T1007","Sensient Techn Corp ORD SHS",6271.0565]
["US81727TAA60","SENSATA TECHN 6.25 15/02/26",73921.1323]
["US81727U1051","Senseonics Holdings ORD SHS",242.5383]
["US81728A1088","Sensei Biotherap Inc. ORD SHS",0.0074]
["US81730H1095","SentinelOne, Inc. ORD SHS CL A",0.0074]
["US8173232070","Sequans Communications S.A. OR",417.0393]
["US81750R1023","Seres Therapeutics Inc ORD SHS",1413.6917]
["US8175651046","SERVICE CORPORATION INT ORDSHS",4106.6185]
["US81762P1021","ServiceNow, Inc._ORD SHS",41809.6452]
["US8177631053","Sesen Bio, Inc. ORD SHS",300.9519]
["US81783QAC96","SEVEN GENERATI 30/09/25",73921.1323]
["US81807M1062","17 Educ Tech Gr ORD SHS ADR",150.1707]
["US8181461026","SEVERSKY TUBE W. ORD SHS ADR",1.0000]
["US8181503025","SEVERSTAL ORD SHS GDR",1633.7216]
["US8190471016","Shake Shack Inc. ORD SHS CL A",7522.0454]
["US822582AS19","Shell Int Finan 2.375 21/08/22",73921.1323]
["US822582AV48","SHELL INTER FIN 2.25 06/01/23",73921.1323]
["US822582BD31","SHELL INTERN FIN 3.25 11/05/25",73921.1323]
["US822582BT82","Shell INT SEC 2.875 10/05/26",73921.1323]
["US822582BW12","SHELL INTERNAT 1.75 12/09/21",73921.1323]
["US822582BX94","Shell Int Fin BV 2.50 12/09/26",73921.1323]
["US822582CE05","SHELL INTER FIN 3.125 07/11/49",73921.1323]
["US82312B1061","Shenandoah Telecom Co ORD SHS",2405.3656]
["US8243481061","Sherwin-Williams Co_ORD SHS",20562.0504]
["US824348BJ44","SHERWIN-WILLIAM 2.95 15/08/29",73921.1323]
["US82452J1097","Shift4 Payments ORD SHS CL A",6892.6377]
["US82452T1079","Shift Technologies ORD SHS A",626.2587]
["US8245431023","Shiloh Industries, Inc.ORD SHS",5.8479]
["US8245961003","Shinh Fin Group ORD SHS ADR",2518.5236]
["US82460EAK64","SHINHAN BANK 2.125 28/03/22",73921.1323]
["US82481LAC37","Shire Acq IE 2.875 23/09/23",73921.1323]
["US8248891090","SHOE CARNIVAL, INC. ORDSHS",4140.5297]
["US82489T1043","ShockWave Medical ORD SHS",13427.2628]
["US82489W1071","Shoals Technologies ORD SHS A",2321.9227]
["US8248ESC085",null,73.9130]
["US8256901005","Shutterstock, Inc_ORDSHS",7484.8950]
["US8257242060","Sibanye Gold Ltd ORD SHS ADR",1.0000]
["US82575P1075","Sibanye Stillwater Ltd ORD ADR",1222.5514]
["US8261761097","Siebert Financial Corp ORD SHS",0.7394]
["US8261975010","Siemens AG ORD SHS ADR",5788.4900]
["US82621J1051","Sientra, Inc. ORD SHS",571.1038]
["US82669G1040","SIGNATURE BANK ORDSHS",17947.7279]
["US82671AAA16","SIGNET UK FIN 4.7 15/06/24",73921.1323]
["US82671G1004","Signify Health, Inc. ORD SHS A",0.7392]
["US8269191024","Silicon Laborator Inc ORD SHS",10915.2704]
["US8270481091","Silgan Holdings Inc. ORD SHS",3003.8294]
["US82706C1080","Silicon Motion Tech ORDSHS ADR",4605.5877]
["US82817Q1031","Silver Spring Networks ORD SHS",0.0739]
["US82837P4081","Silvergate Capital Co ORDSHS A",7654.7969]
["US8287302009","Simmons First Nation Co ORDSHS",0.7392]
["US8288061091","Simon Prop Gr Inc ORDSH REIT",9408.8614]
["US82900L1026","Simply Good Foods Comp ORD SHS",2729.2202]
["US8290731053","Simpson Manufacturing ORD SHS",7889.0540]
["US8292141053","Simulations Plus, Inc. ORD SHS",3693.5027]
["US8292261091","Sinclair Broadcas Gr ORD SHS A",2219.0713]
["US82935M1099","Sinopec Shang Pet ORD SHS H DR",1668.6003]
["US82938BAC46","SinopecGrOve2015 3.25 28/04/25",73921.1323]
["US8296582021","SIREN NASDAQ NXGEN ECONOMY ETF",3439.5095]
["US82968B1035","Sirius XM Holdings Inc ORD SHS",0.0739]
["US82982L1035","SiteOne Landscape Sup ORD SHS",12687.9423]
["US82982T1060","SiTime Corporation ORD SHS",9042.9120]
["US83001A1025","Six Flags Ent corp ORDSHS",3052.2081]
["US83001AAB89","Six Flags Ent 4.875 31/07/24",73921.1323]
["US8305661055","SKECHERS USA INC ORDSHS",3680.9275]
["US83067L1098","Skillz Inc. ORD SHS CL A",1290.9029]
["US8307191002","SKKYNET CLOUD SYS INC ORDSHS",1.0000]
["US8308301055","Skyline Champion Corp ORD SHS",2.0476]
["US8308791024","SkyWest, Inc ORD SHS",3068.8972]
["US83088M1027","Skyworks Solutions_ORD SHS",14034.5431]
["US83088V1026","Slack Technologie ORD SHS CL A",2874.2633]
["US83125X1037","Sleep Number Corp ORD SHS",7928.4834]
["US8317541063","Smith & Wesson Brands ORD SHS",2048.5787]
["US8318652091","A. O. Smith Corp ORD SHS",5221.4655]
["US83191H1077","Smart Sand, Inc. ORD SHS",224.2572]
["US83192H1068","SmileDirectClub I ORD SHS CL A",563.2877]
["US83200N1037","Smartsheet Inc. ORD SHS CL A",5420.9874]
["US8321542073","Smth Micro Sftware Inc ORD SHS",0.0739]
["US8326964058","J. M. Smucker Co ORD SHS",9647.3494]
["US8330341012","Snap-on Incorporated ORD SHS",16453.0390]
["US83304A1060","Snap Inc ORD SHS CL A",4902.5979]
["US8334451098","Snowflake Inc. ORD SHS Cl A",18711.5911]
["US83356Q1085","So-Young Int ORD SHS CL A ADR",631.7078]
["US8336351056","SQM ORD SHS ADR CL B",3555.8094]
["US83364L1098","Societe Generale S.A. ORD SHS",432.1477]
["US83368RAU68","SOCIETE GENERAL 2.625 16/10/24",73921.1323]
["US83368TAF57","SOCIETE GENERALE 3.25 12/01/22",73921.1323]
["US83368TAU25","SOCIETE GENER 2.625 16/10/24",73921.1323]
["US83404D1090","SoftBank Group Corp ORDSHS ADR",2504.9734]
["US83409V1044","Sogou Inc. ORD SHS CL A ADR",646.1749]
["US83410S1087","Sohu.com Limited ORD SHS ADR",1536.9570]
["US83413U1007","SLR Investment Corp. ORD SHS",1402.7420]
["US83416T1007","SOLARCITY CORPORATION ORDSHS",1.0000]
["US83417M1045","SOLAREDGE TECHNOLOGIES  ORDSHS",19348.5701]
["US83417Q1058","SolarWinds Corporation ORD SHS",1128.7640]
["US8342233074","Soligenix, Inc. ORD SHS",77.6878]
["US83422E1055","Solid Biosciences Inc. ORD SHS",241.6152]
["US8342511008","Soliton, Inc. ORD SHS",1641.3185]
["US8354511052","SONIC CORP ORDSHS",0.7392]
["US8354951027","Sonoco Products Co ORD SHS",4877.4612]
["US8356993076","Sony Group Corp ORD SHS ADR",7492.7742]
["US83570H1086","Sonos, Inc. ORD SHS",2532.0904]
["US83587F2020","SORRENTO THERAPEUTICS,  ORDSHS",654.4764]
["US8358981079","Sotheby s Ordinary Shares Cl A",0.7392]
["US836205AL88","SOUTH AFRICA 5.875 30/05/22",73921.1323]
["US836205AP92","SOUTH AFRICA 6.25 08/03/41",73921.1323]
["US836205AQ75","SOUTH AFRICA 4.665 17/01/24",73921.1323]
["US836205AR58","SOUTH AFRICA 5.875 16/09/25",73921.1323]
["US836205AS32","SOUTH AFRICA 5.375 24/07/44",73921.1323]
["US836205AT15","REP OF SOUTH A 4.875 14/04/26",73921.1323]
["US836205AU87","SOUTH AFRICA 4.3 12/10/28",73921.1323]
["US836205AV60","SOUTH AFRICA 5.00 12/10/46",73921.1323]
["US836205AW44","Repub Of SouthAf 4.85 27/09/27",73921.1323]
["US836205AX27","Repub Of SouthAf 5.65 27/09/47",73921.1323]
["US836205AY00","Rep Sth Africa 5.875 22/06/30",73921.1323]
["US836205AZ74","SOUTH AFRICA 6.3 22/06/48",73921.1323]
["US836205BA15","REPUBLIC OF SA 4.85 30/09/29",73921.1323]
["US836205BB97","SOUTH AFRICA 5.75 30/09/49",73921.1323]
["US8385181081","South Jersey Industries ORDSHS",1914.0341]
["US8425871071","Southern Company_ORD SHS",4591.1969]
["US842587CY12","Southern Company 5.5 15/03/57",73921.1323]
["US84265V1052","Southern Copper Corp ORD SHS",4726.8387]
["US84265VAA35","SOUTHERN COPP 7.5 27/07/35",73921.1323]
["US84265VAE56","SOUTHERN COPPER 6.75 16/04/40",73921.1323]
["US84265VAF22","SOUTHERN COPPER 3.5 08/11/22",73921.1323]
["US84265VAG05","SOUTHERN COP COR 5.25 08/11/42",73921.1323]
["US84265VAH87","SOUTHERN COPP 3.875 23/04/25",73921.1323]
["US84265VAJ44","SOUTHERN COPPER 5.875 23/04/45",73921.1323]
["US84470P1093","SOUTHSIDE BANCSHARES IN ORDSHS",2696.7535]
["US84473L1052","SOUTH32 LIMITED ORD SHS ADR",808.3682]
["US8447411088","Southwest Airlines_ORD SHS",3843.0323]
["US844741BC18","SOUTHWEST AIR 3.00 15/11/26",73921.1323]
["US844741BF49","SOUTHWEST AIR 2.625 10/02/30",73921.1323]
["US844741BG22","SOUTHWEST AIRLIN 1.25 01/05/25",73921.1323]
["US844741BJ60","SOUTHWEST AIR 5.25 04/05/25",73921.1323]
["US8448951025","Southwest Gas Hld, Inc. ORDSHS",5060.4431]
["US8454671095","Southwestern Energy Co_ORD SHS",379.8387]
["US845467AH21","Southwest Ener 4.1 15/03/22",73921.1323]
["US845467AL33","Southwest Ener Com 23/01/25",73921.1323]
["US845467AM16","SOUTHWESTERN EN 7.50 01/04/26",73921.1323]
["US845467AN98","Southwest En Com 7.75 01/10/27",73921.1323]
["US845467AP47","SOUTHWESTERN EN 8.375 15/09/28",73921.1323]
["US8465111032","SPARK ENERGY, INC. ORDSHS",857.0613]
["US84652J1034","Spark Therapeutics Inc ORD SHS",0.0739]
["US8472151005","SpartanNash Company ORD SHS",1392.7188]
["US84763A1088","Spectrum Pharmaceutic ORD SHS",259.1758]
["US84790A1051","Spectrum Brands Hld ORD SHS",6170.0157]
["US84833T1034","Spero Therapeutics Inc ORD SHS",1082.6286]
["US8485741099","Spirit AeroSyst Hld ORD SHS A",3301.5523]
["US8485771021","SPIRIT AIRLINES INC ORDSHS",2138.0399]
["US84857L1017","Spire Inc. ORD SHS",73.9211]
["US84860W3007","Spirit Realty Cap ORD SHS REIT",3593.0220]
["US84861TAC27","SPIRIT REALTY LP 4.45 15/09/26",73921.1323]
["US84861U1051","Spirit MTA REIT",1.0000]
["US8486371045","Splunk Inc._ORD SHS",10294.9677]
["US848ESC0184","SMTA Liquidating Trst TECHCODE",0.7392]
["US84920Y1064","Sportsmans Warehs Hold ORD SHS",1311.2604]
["US85205L1070","SpringWorks Therap Inc. ORD SH",6074.4701]
["US85205TAG58","SPIRIT AEROSYST 3.85 15/06/26",73921.1323]
["US85205TAJ97","SPIRIT AEROSYST 3.95 15/06/23",73921.1323]
["US85205TAK60","SPIRIT AERO 4.6 15/06/28",73921.1323]
["US852060AD48","SPRINT NEXTEL 6.875 15/11/28",73921.1323]
["US852060AT99","Sprint CapitCorp 8.75 15/03/32",73921.1323]
["US852061AS99","SPRINT COMMUNIC 6.0 15/11/22",73921.1323]
["US85207UAE55","SPRINT CORP 7.25 15/09/21",73921.1323]
["US85207UAF21","SPRINT COR 7.875 15/09/23",73921.1323]
["US85207UAH86","SPRINT CORP 7.125 15/06/24",73921.1323]
["US85207UAJ43","SPRINT CORP 7.625 15/02/25",73921.1323]
["US85207UAK16","Sprint Corporat 7.625 01/03/26",73921.1323]
["US85208M1027","Sprouts Farmers Market_ORD SHS",1881.6406]
["US8522341036","Square, Inc. ORD SHS CL A",18188.0000]
["US85225A1079","Squarespace, Inc. ORD SHS CL A",4146.0338]
["US8522781009","St Barbara Limited ORD SHS ADR",493.9448]
["US85227SAT33","SRI LANLA DEM R 6.2 11/05/27",73921.1323]
["US8523123052","STAAR Surgical Company ORD SHS",10280.9847]
["US85254C3051","Stage Stores, Inc. ORD SHS",0.7392]
["US85254J1025","STAG Industrial ORD SHS REIT",2879.1920]
["US8528572006","Stamps.com Inc. ORD SHS",20200.7889]
["US8542311076","Standex Int Corp ORD SHS",6811.8290]
["US8545021011","Stanley Black & Decker ORD SHS",15181.6770]
["US855030AM47","STAPLES INC 4.375 12/01/23",73921.1323]
["US8552441094","Starbucks Corporation ORD SHS",8784.1935]
["US855244AG47","STARBUCKS CO 2.7 15/06/22",73921.1323]
["US85571B1052","Starwood Prp Trust Inc.ORD SHS",1914.9873]
["US8565522039","St Bank of India ORD SHS GDR",4212.3913]
["US8574771031","State Street Corp ORD SHS",6159.0323]
["US857524AB80","REPUB OF POLAND 5.0 23/03/22",73921.1323]
["US85771PAC68","EQUINOR ASA 5.1 17/08/40",73921.1323]
["US85771PAE25","EQUINOR ASA 4.25 23/11/41",73921.1323]
["US85771PAK84","Equinor ASA 2.65 15/01/24",73921.1323]
["US85771PAV40","Equinor ASA 2.75 10/11/21",73921.1323]
["US85789A1051","Stealth BioTher Co ORD SHS ADR",107.4958]
["US85805RAE80","STEEL CAPITAL SA 3.15 16/09/24",73921.1323]
["US8581191009","STEEL DYNAMICS INC. ORDSHS",4434.6323]
["US85812RAA77","Steel Funding DAC 4.0 21/09/24",73921.1323]
["US8581552036","STEELCASE INC. ORD SHS CL A",1.0000]
["US8583751081","STEIN MART, INC. ORDSHS",1.0000]
["US858577AR03","STENA AB 7.0 01/02/24",73921.1323]
["US8585861003","Stepan Company ORD SHS",8843.6482]
["US85858C1071","Stemline Therapeutics ORD SHS",0.0074]
["US8589121081","STERICYCLE INC. ORDSHS",5223.8078]
["US85916J4094","Stereotaxis, Inc._ORD SHS",0.0739]
["US8592411016","Sterling Construc Com ORD SHS",1630.8551]
["US8606301021","STIFEL FINANCIAL CORP ORDSHS",4784.5800]
["US86074Q1022","STILLWATER MINING COMPA ORDSHS",0.7392]
["US8608971078","Stitch Fix, Inc. ORD SHS CL A",4382.0647]
["US8610121027","STMicroelectronics ORD SHS ADR",2789.1277]
["US86150R1077","Stoke Therapeutics Inc ORD SHS",0.0074]
["US86183P1021","Stoneridge, Inc. ORD SHS",1.0000]
["US8621211007","STORE Capital Corp ORDSHS REIT",2649.2944]
["US86272A2069","STRATA SKIN SCIENCES IN ORDSHS",110.5541]
["US86272C1036","Strategic Education Inc ORDSHS",5416.4876]
["US86323X1063","Streamline Health Solut ORDSHS",120.5240]
["US86333M1080","Stride, Inc. ORD SHS",2304.9101]
["US8636671013","STRYKER CORPORATION ORDSHS",19331.5415]
["US8641591081","Sturm, Ruger & Company ORD SHS",5977.9756]
["US8644821048","SUBURBAN_ORD SHS",1.0000]
["US86562MAH34","SUMIT MITS  FIN 2.442 19/10/21",73921.1323]
["US86562MAT71","SUMITOMO MIT FIN VAR 18/10/22",73921.1323]
["US86562MAX83","SUMITOMO MITSUI 3.102 17/01/23",73921.1323]
["US86562MAY66","SumitMits FinGr 3.544 17/01/28",73921.1323]
["US86562MCA62","SUMITOMO MITSUI 1.474 08/07/25",73921.1323]
["US8660821005","Summit Hotel Prop Inc. ORD SHS",674.4273]
["US86614U1007","Summit MaterialInc ORD SHSCl A",0.7392]
["US86627R1023","Summit Therap plc ORD SHS ADR",1.0000]
["US86627T1088","Summit Therapeutics Inc ORDSH",552.7145]
["US86633R2031","Summit Wireless Tech ORD SHS",284.4410]
["US86646P1030","Sumo Logic, Inc. ORD SHS",1540.1385]
["US8666741041","Sun Com Inc ORD SHS REIT",13334.8639]
["US86677C4015","SUN Interbrew ORDSH A GDR EUR",1.0000]
["US8672ENAG74","SUNCORP METWAY 2.8 04/05/22",73921.1323]
["US86745K1043","Sunnova Energy ORD SHS",2694.2470]
["US8676524064","SunPower Corp ORD SHS",1982.7788]
["US86771W1053","Sunrun Inc. ORD SHS",3922.3997]
["US8678921011","Sunstone Hotel Inv_ORDSH REIT",0.7392]
["US8679141031","SunTrust Banks, Inc. ORD SHS",73.9211]
["US86800U1043","Super Micro Computer ORD SHS",0.0739]
["US86803X2045","Sunworks, Inc. ORD SHS",695.6614]
["US86804F2020","Super League Gmg Inc ORD SHS",0.0739]
["US8681681057","Superior Industries ORD SHS",0.7392]
["US8684591089","Supernus Pharm, Inc. ORD SHS",2121.0695]
["US86881A1007","Surgery Partners, Inc. ORD SHS",894.8623]
["US86882C1053","Surgalign Holdings Inc ORD SHS",0.0741]
["US8688611057","SURGUTNEFTEGAZ PREF SHS  ADR",439.9832]
["US8688612048","SURGUTNEFTEGAZ ORD SHS ADR",345.4478]
["US8688731004","Surmodics, Inc. ORD SHS",3.6961]
["US86959K1051","Suzano Papel Celul ORDSHS ADR",842.6170]
["US86960BAQ59","SVENSKA HANDLSBNK 1.875 7/9/21",73921.1323]
["US86964WAF95","SUZANO AUSTR 6.0 15/01/29",73921.1323]
["US86964WAH51","SUZANO AUSTR 5.0 15/01/30",73921.1323]
["US8701231065","Swatch Group AG ORD SHS ADR",1251.3685]
["US87105L1044","Switch, Inc. ORD SHS CL A",1552.6460]
["US8712371033","Sykes Enterprises ORD SHS",0.7392]
["US871503AK44","NortonLifeLock 3.95 15/06/22",73921.1323]
["US87157B1035","Snchrns Technolog, Inc. ORDSHS",234.7976]
["US87157D1090","SYNAPTICS INCORPORATED_ORD SHS",11252.2732]
["US8716071076","Synopsys, Inc. ORD SHS",20598.2052]
["US87160A1007","Syngenta AG ORD SHS ADR",1.0000]
["US87161C5013","Synovus Financial Corp ORD SHS",3155.0236]
["US87162W1009","SYNNEX CORPORATION ORDSHS",8675.9824]
["US8716393082","SYNERGY PHARMACEUTICALS ORDSHS",0.0414]
["US87164F1057","Syndax Pharmac Inc. ORD SHS",1190.1604]
["US87164KAB08","SYNGENTA FINAN 4.375 28/03/42",73921.1323]
["US87164KAC80","SYNGENTA FINAN 5.182 24/04/28",73921.1323]
["US87164U2015","Synthetic Biologics Inc ORD SH",34.2986]
["US87165B1035","SYNCHRONY FINANCIAL ORDSHS",3521.4554]
["US87165BAG86","Synchrony Fin 4.5 23/07/25",73921.1323]
["US87166B1026","Syneos Health Inc ORD SHS CL A",6602.2885]
["US87166L1008","Synlogic, Inc. ORD SHS",264.5951]
["US87167A1034","Synthorx, Inc. ORD SHS",0.0739]
["US8718291078","Sysco Corporation ORD SHS",5488.0021]
["US871829BF39","Sysco Cor 3.25 15/07/27",73921.1323]
["US871829BM89","SYSCO CORPORATION 6.6 01/04/40",73921.1323]
["US87184Q1076","Syros Pharmaceuticals ORD SHS",377.2105]
["US87185L2060","Sysorex, Inc. ORD SHS",201.6994]
["US87217U2087","JSC TBC Bank ORD SHS GDR",1.0000]
["US87233QAB41","TC PIPELINES 4.375 13/03/25",73921.1323]
["US8723514084","TDK Corporation ORD SHS ADR",8915.5010]
["US87236Y1082","TD AMERITRADE HOLD CORP ORDSHS",0.7392]
["US8723861071","TESSCO Technolog Inc ORD SHS",0.7392]
["US87238U1043","TCS Group Hld PLC ORDSHS A GDR",1.0000]
["US87238U2033","TCS Group Hld ORD SHS CL A GDR",6474.2194]
["US87240R1077","TFS FINANCIAL CORPORATI ORDSHS",1463.7600]
["US8724142067","TGK-14 ORD SHS GDR",1.0000]
["US87241J1043","TFF Pharmaceut Inc. ORD SHS",699.3535]
["US87244T1097","TICC CAP_ORD SHS",1.0000]
["US8725401090","The TJX Companies, Inc_ORD SHS",5013.3226]
["US8725901040","T-Mobile US, Inc. ORDSHS",10793.6452]
["US87260H1041","TMM REAL EST DEV GDR ORD REG S",0.5473]
["US87260R3003","ПАО ТМК ORD SHS ADR",1.0000]
["US87264AAE55","T MOBILE USA 6.836 28/04/23",73921.1323]
["US87264AAJ43","T-Mobile USA 15/01/24",73921.1323]
["US87264AAS42","T-MOBILE USA 5.125 15/04/25",73921.1323]
["US87264AAT25","T-MOBILE USA 5.375 15/04/27",73921.1323]
["US87264AAU97","T-Mobile USA 4.5 01/02/26",73921.1323]
["US87265H1095","Tri Pointe Homes, Inc. ORD SHS",894.4216]
["US87266J1043","TPI Composites, Inc. ORD SHS",3270.5402]
["US87305R1095","TTM Technologies, Inc. ORD SHS",0.0739]
["US8733791011","Tabula Rasa HealthCare ORD SHS",0.0074]
["US87357P1003","Tactile Systems Techn ORD SHS",3646.7287]
["US8740391003","Taiwan Semiconduct ORD SHS ADR",8788.7540]
["US87403A1079","Tailored Brands, Inc. ORD SHS",0.7392]
["US8740541094","TakeTwo InteractSoftware ORDSH",12736.9355]
["US8740602052","Takeda Pharmaceutical ORDSHADR",1242.5903]
["US87407Q2075","Takung Art Co., Ltd ORD SHS",780.1684]
["US8740801043","TAL Education Group ORD SHS DR",1443.1181]
["US8742242071","Talend S.A. ORD SHS ADR",4852.5942]
["US87422VAA61","Talen Energy Suppl6.5 01/06/25",73921.1323]
["US87425EAE32","Reps OilGas Cnd  7.25 15/10/27",73921.1323]
["US87425EAJ29","REPSOL OIL & GAS 5.85 01/02/37",73921.1323]
["US87425EAK91","REPS OIL&GAS CA 6.25 01/02/38",73921.1323]
["US8753722037","Tandem Diabetes Care ORD SHS",233.4668]
["US8754651060","Tanger Fact Outlet Cent ORD SH",1360.5258]
["US8760301072","Tapestry, Inc. ORD SHS",3043.9196]
["US87612E1064","Target Corporation_ORD SHS",18624.1935]
["US87612EAU01","TARGET CORP 7.00 15/01/38",73921.1323]
["US87612G1013","Targa Resources Corp. ORD SHS",836.2137]
["US87615L1070","Target Hospitality Corp ORDSHS",0.0074]
["US8765685024","Tata Motors Ltd ORD SHS ADR",1543.7751]
["US87656Y4061","Tata Steel Limited ORD SHS GDR",1222.6001]
["US8766292051","TATNEFT ORD SHS ADR",3075.0186]
["US87663X1028","Tattooed Chef, Inc ORD SHS CLA",1496.3315]
["US8766641034","Taubman Centers, Inc. ORD SHS",0.7392]
["US87724P1066","Taylor Morrison Home ORDSH CLA",1847.0714]
["US87808K1060","TCR2 Therapeutics Inc. ORD SHS",1098.5626]
["US8782371061","Tech Data Corporation ORD SHS",0.1109]
["US878237AG14","Tech Data Corp 3.7 15/02/22",73921.1323]
["US87854XAE13","TechnipFMC 6.5 01/02/26",73921.1323]
["US87854Y1091","Technip Energies ORD SHS ADR",979.7314]
["US878742AE55","TECK RESOUR LTD 6.125 01/10/35",73921.1323]
["US878742AS42","TECK RESOURCES 6.00 15/08/40",73921.1323]
["US878742AV70","Teck Resour LTD 4.75 15/01/22",73921.1323]
["US878742AW53","TECK RESOUR LTD 6.25 15/07/41",73921.1323]
["US878742AY10","TECK RESOUR LTD 3.75 01/02/23",73921.1323]
["US878742BG94","TECK RESOURCES 3.9 15/07/30",73921.1323]
["US878744AB72","TECK RESOURCES 5.2 01/03/42",73921.1323]
["US87874R1005","TechTarget, Inc. ORD SHS",5537.0870]
["US87901J1051","TEGNA INC ORDSHS",1330.6832]
["US87918A1051","Teladoc Health Inc ORD SHS",11678.6177]
["US8792732096","Telecom Argent SA ORD SHS ADR",375.6213]
["US87927VAF58","Telecom IT CAP 6.375 15/11/33",73921.1323]
["US87927VAM00","TELECOM ITAL CAP 6.00 30/09/34",73921.1323]
["US87927VAR96","TELECOM ITALIA CAP 7.2 18/7/36",73921.1323]
["US87927VAV09","TELECOM IT CAP 7.721 4/6/38",73921.1323]
["US87927Y1029","Telecom Italia SpA.ORD SHS ADR",342.3060]
["US8793601050","Teledyne Technol Inc ORD SHS",31778.4953]
["US8793691069","Teleflex Incor ORD SHS",29914.2042]
["US87936R2058","Telefonica Bras  PREF SHS ADR",601.7149]
["US8793822086","Telefonica S.A. ORD SHS ADR",332.4420]
["US879385AD49","Telefonica Eu BV 8.25 15/09/30",73921.1323]
["US87938WAT09","TELEFONICA EMIS 4.103 08/03/27",73921.1323]
["US87938WAV54","Telefonica Emisi  4.665 6/3/38",73921.1323]
["US87938WAW38","TELEFONIC EMISION 4.895 6/3/48",73921.1323]
["US8794338298","Telephone and Data Sys ORD SHS",1675.4794]
["US87960M2052","Telia Company AB ORD SHS ADR",654.6435]
["US87968A1043","Tellurian Inc. ORD SHS",299.7545]
["US87969B1017","Telos Corporation ORD SHS",2270.1542]
["US87969N2045","Telstra Corporation ORDSH ADR",1028.2817]
["US87973RAC43","Temasek Fin LTi 2.375 23/01/23",73921.1323]
["US87973RAD26","TEMASEK FIN 3.375 23/07/42",73921.1323]
["US88023U1016","Tempur Sealy Int. ORD SHS",2939.1146]
["US88025T1025","Tenable Holdings, Inc. ORD SHS",3107.2976]
["US88025U1097","10x Genom Inc ORD SHS Cl A",13744.6495]
["US88031M1099","Tenaris S.A. ORD SHS ADR",1535.1128]
["US88032Q1094","Tencent Holdings ORD SHS ADR",5209.5150]
["US88032XAD66","TENCENT HLDGS 3.8 11/02/25",73921.1323]
["US88032XAE40","TencentHold LTD 2.985 19/01/23",73921.1323]
["US88032XAG97","TENCENT HLDG LTD 3.595 19/1/28",73921.1323]
["US88032XAJ37","TENCENT HLDS VAR 19/01/23",73921.1323]
["US88032XAU81","TENCENT HOLD 2.39 03/06/30",73459.1750]
["US88032XAV64","TENCENT HLD 3.24 03/06/50",73921.1323]
["US88033G4073","Tenet Healthcare Corp ORD SHS",5069.7723]
["US8803451033","Tennant Company ORD SHS",5731.1451]
["US8803491054","Tenneco Inc. ORD SHS",1349.4832]
["US880349AR61","TENNECO INC 5.00 15/07/26",73921.1323]
["US88034P1093","Tenc Mus Enter CL A ORDSHS ADR",963.2101]
["US88037EAJ01","Tenneco Inc 5.375 15/12/24",73921.1323]
["US880451AS80","TENNESSEE GAS 7.00 15/03/27",73921.1323]
["US88076W1036","Teradata Corporation ORD SHS",3582.9373]
["US8807701029","Teradyne, Inc. ORD SHS",9381.5953]
["US8807791038","Terex Corporation ORD SHS",331.8868]
["US88087E1001","Terminix Global Hold ORD SHS",3691.3335]
["US8808901081","Ternium S.A. ORD SHS ADR",3112.5786]
["US8810052014","Terra Nitrogen Co LP ORD SHS",1.0000]
["US88102J1007","TERRA TECH CORP. ORDSHS",0.0739]
["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",4904.0115]
["US8815691071","TESARO, Inc.ORD SHS",0.0074]
["US88160R1014","Tesla, Inc. ORD SHS",48829.5484]
["US8816242098","Teva Pharmaceut Ind ORDSHS ADR",693.8683]
["US88162G1031","Tetra Tech, Inc. ORD SHS",9209.0124]
["US88163VAD10","TEVA PHARMAC US 6.15 01/02/36",73921.1323]
["US88165FAF99","TEVA PHARM FIN 3.65 10/11/21",73921.1323]
["US88165FAG72","Teva Pharmaceut 2.95 18/12/22",73921.1323]
["US88166A1025","Teucrium Corn Fund",1499.9292]
["US88166A4094","Teucrium Sugar Fund",1.0000]
["US88166A5083","Teucrium Wheat Fund",484.8558]
["US88166A6073","Teucrium Soybean Fund",1.0000]
["US88166JAA16","Teva PharFinIVBV 3.65 10/11/21",73921.1323]
["US88167AAC53","TEVA PHARMAC 2.2 21/07/21",73989.2450]
["US88167AAD37","TEVA PHARMA 2.8 21/07/23",73921.1323]
["US88167AAE10","Teva Pharm Fin 3.15 01/10/26",73921.1323]
["US88167AAF84","TEVA PHARM FIN III 4.1 1/10/46",73921.1323]
["US88167AAK79","Teva Pha Fin III 6.75 01/03/28",73921.1323]
["US88167AAL52","TEVA PHARM III 6.0 15/04/24",73921.1323]
["US88167AAN19","TEVA PHARM FIN 7.125 31/01/25",73921.1323]
["US88224Q1076","Texas Capital Bancsh ORD SHS",4637.6025]
["US8825081040","Texas Instruments Inc ORD SHS",13951.8710]
["US882508BA13","TEXAS INSTRUMENT 1.85 15/05/22",73921.1323]
["US8826811098","Texas Roadhouse, Inc. ORD SHS",7106.8723]
["US8832031012","Textron Inc. ORD SHS",4988.5736]
["US883203CB58","TEXTRON INC. 3.0 01/06/30",73921.1323]
["US88322Q1085","TG Therapeutics, Inc. ORD SHS",2813.2138]
["US88323AAD46","Thaioil TreCen 5.375 20/11/48",73921.1323]
["US88323AAH59","THAIOIL TREASURY 3.75 18/06/50",73921.1323]
["US88338N1072","TherapeuticsMD, Inc. ORD SHS",80.5848]
["US88339J1051","The Trade Desk ORD SHS CL A",5669.4176]
["US88339P1012","The RealReal, Inc. ORD SHS",1341.8305]
["US8835561023","THERMO FISHER SCIENTIFI ORDSHS",38228.8065]
["US883556BX98","THERMO FISHER 3.2 15/08/27",73921.1323]
["US88362L1008","ThermoGenesis ORD SHS",0.0739]
["US8851601018","Thor Industries, Inc. ORD SHS",8205.0754]
["US88554D2053","3D Systems Corporation ORD SHS",2330.8130]
["US88557W1018","360 DigiTech, Inc ORD SHS CL A",2290.9559]
["US88579EAC93","3M COMPANY 5.7 15/03/37",73921.1323]
["US88579Y1010","3M Company ORD SHS",14764.7742]
["US88579YAY77","3M Company 2.875 15/10/27",73921.1323]
["US88632Q1031","TIBCO SOFTWARE INC ORD SHS",1.0000]
["US8863646035","RPAR Risk Parity ETF",1.0000]
["US8863648015","SP Fun SP500 Sharia IndExc ETF",2163.4985]
["US886546AB67","Tiffany & Co.  3.8 01/10/24",73921.1323]
["US8868851028","Tillys, Inc. ORD SHS CL A",0.0739]
["US88688T1007","Tilray, Inc. ORD SHS CL 2",1182.9518]
["US887315AM12","Historic TW Inc. 9.15 01/02/23",73921.1323]
["US887317AR64","Warner Media LLC 4.05 15/12/23",73921.1323]
["US887317BB04","Warner Media, LLC 3.8 15/02/27",73921.1323]
["US88731EAF79","TIME WARNER ENT 8.375 15/03/23",73921.1323]
["US88731EAJ91","TIME WARNER 8.375 15/07/33",73921.1323]
["US88732JAN81","Spectrum Man 7.3 01/07/38",73921.1323]
["US88732JAU25","SPECTRUM MAN HLD 6.75 15/06/39",73921.1323]
["US8873891043","The Timken Co ORD SHS",5786.7560]
["US88770Q1058","Tintri, Inc.ORD SHS",3.1219]
["US88830M1027","Titan International ORD SHS",579.6313]
["US88870P1066","TiVo Corporation ORD SHS",0.0739]
["US88870R1023","Tivity Health, Inc ORD SHS",0.0739]
["US8891101029","Tokyo Electron Ltd ORD SHS ADR",7695.6462]
["US889184AA51","TOLEDO HOSPITAL 4.982 15/11/45",73921.1323]
["US889184AC18","TOLEDO HOSPITAL 5.325 15/11/28",73921.1323]
["US889184AE73","TOLEDO HOSPITAL 6.015 15/11/48",73921.1323]
["US8894781033","Toll Brothers, Inc. ORD SHS",4159.6860]
["US88947EAN04","TOLL BROTH FIN 4.375 15/04/23",73921.1323]
["US8902607063","Tonix Pharmaceuticals Holding",74.7300]
["US89055F1030","TOPBUILD CORP ORDSHS",14178.0805]
["US8910271043","Torchmark Corporation ORD SHS",73.9211]
["US8910921084","The Toro Company ORD SHS",8202.9485]
["US89114QC559","Toron Domin Bank 19/07/23",73921.1323]
["US8914933069","Toshiba Corp. ORD SHS ADR",1614.4064]
["US89151E1091","TotalEnergies SE ORD SHS ADR",3241.4959]
["US89153UAF84","Total Capit Can 2.75 15/07/23",73921.1323]
["US89153VAB53","TOTAL CAP INT 2.875 17/02/22",73921.1323]
["US89153VAL36","Total Cap Int 3.75 10/04/24",73921.1323]
["US89153VAU35","TOTAL CAP INTL 3.461 12/07/49",73921.1323]
["US89153VAV18","TOTAL CAPITAL 3.127 29/05/50",73921.1323]
["US8923313071","Toyota Motor Corp ORD SHS ADR",13128.0323]
["US892331AB56","Toyota Mot Corp 3.183 20/07/21",73970.4526]
["US8923561067","TRACTOR SUPPLY CO. ORDSHS",13749.0177]
["US89236TDP75","TOYOTA MOTOR CRED 2.6 11/01/22",73921.1323]
["US89236TDR32","TOYOTA MOTOR CRED 3.2 11/01/27",73921.1323]
["US89236TDW27","TOYOTA MOTOR CRED 2.9 17/04/24",73921.1323]
["US89237H2094","TRACON Pharmaceuticals ORD SHS",0.0739]
["US89255G2084","Trader Media East ORDSHS ADR",7.3921]
["US8926721064","Tradeweb Markets ORD SHS CL A",6368.5674]
["US8926811071","TRADING HOUSE TSUM ORD SHS ADR",1.0000]
["US89346DAE76","TRANSALTA CORP 6.5 15/03/40",73921.1323]
["US89346DAF42","TRANSALTA CORP 4.5 15/11/22",73921.1323]
["US89352HAD17","TRANSCANADA 6.2 15/10/37",73921.1323]
["US89352HAW97","TRANSCANADA PIPL 4.25 15/05/28",73921.1323]
["US8935561006","TransContainer ORD GDR REG S",1.0000]
["US89356BAB45","TRANSCANADA TR VAR 15/08/76",73921.1323]
["US89356BAC28","TRANSCANADA TRUST VAR 15/03/77",73921.1323]
["US8936411003","TRANSDIGM GROUP INC ORDSHS",47861.6301]
["US893647BB29","TRANSDIGM, INC 6.375 15/06/26",73921.1323]
["US89374L1044","Translate Bio, Inc. ORD SHS",0.0739]
["US89377M1099","TransMedics Group, Inc ORD SHS",2351.6364]
["US893830AT68","TRANSOCEAN INC. 6.8 15/03/38",73921.1323]
["US893830AZ29","TRANSOCEAN INC 9.10 15/12/41",73921.1323]
["US893830BB42","TRANSOCEAN INC. 7.125 15/12/21",73921.1323]
["US893830BC25","TRANSOCEAN INC. 4.3 15/10/22",73921.1323]
["US8938702045","Tran de Gas del Sur ORDSHS CLB",339.1829]
["US89400J1079","TransUnion ORD SHS",8371.5888]
["US8941641024","Travel + Leisure Co. ORD SHS",4242.1257]
["US89417E1091","TRAVELERS COMPANIES INC ORDSHS",11177.0211]
["US89422G1076","Travere Therapeutics ORD SHS",1062.9865]
["US89469A1043","TREEHOUSE FOODS INC. ORDSHS",3353.5635]
["US89531P1057","Trex Company, Inc. ORD SHS",7373.7249]
["US89532E1091","Trevena, Inc. ORD SHS",117.1533]
["US89610F1012","Tricida, Inc. ORD SHS",0.0739]
["US89615T1060","Trident Acquisitions Co ORDSHS",878.3507]
["US8962391004","Trimble Inc. ORD SHS",6074.3594]
["US896239AB68","Trimble Inc. 4.15 15/06/23",73921.1323]
["US896239AC42","TRIMBLE INC. 4.9 15/06/28",73921.1323]
["US8962881079","TriNet Group, Inc. ORD SHS",0.0019]
["US89628E1047","Trina Solar Limited ORD SH ADR",1.0000]
["US8964383066","Trinity Biotech plc ORD SHS DR",170.6733]
["US8965221091","Trinity Industries Inc_ORD SHS",1286.2188]
["US896522AH27","TRINITY INDUST 4.55 01/10/24",73921.1323]
["US89677Q1076","TRIP.COM GROUP LIMITED ORD SHS",2348.1364]
["US8968181011","Triumph Group, Inc. ORD SHS",0.0739]
["US896818AL57","Triumph GroupInc 5.25 01/06/22",73921.1323]
["US89686D1054","trivago N.V. ORD SHS ADR",227.4511]
["US8969452015","TRIPADVISOR_ORD SHS",2802.8213]
["US896945AA07","TripAdvisor, Inc. 7.0 15/07/25",73921.1323]
["US89785X1019","TrueBlue, Inc._ORD SHS",1.0000]
["US8982021060","Trupanion, Inc. ORD SHS",0.0007]
["US89832Q1094","Truist Financial Corp ORD SHS",4048.6592]
["US8984021027","Trustmark Corp ORD SHS",2248.0267]
["US89853L1044","T2 Biosystems, Inc. ORD SHS",81.0022]
["US89854H1023","TTEC Holdings, Inc. ORD SHS",7536.3242]
["US8986972060","Tucows Inc.",1.0000]
["US8990355054","Tuesday Morning Corp ORD SHS",0.7392]
["US8998961044","Tupperware Brands Corp ORD SHS",1608.7996]
["US9001112047","Turkcell Ilet Hizm ORD SHS ADR",340.1357]
["US900123AL40","Repub Turkey 11.875 15/01/30",73921.1323]
["US900123AT75","REPUBLIC OF TURK 8.0 14/02/34",73921.1323]
["US900123AW05","TURKEY 7.375 05/02/25",73921.1323]
["US900123AY60","Repub of Turkey 6.875 17/03/36",73921.1323]
["US900123BB58","REPUBL OF TURKEY 7.25 05/03/38",73921.1323]
["US900123BG46","Repub of Turkey 6.75 30/05/40",73921.1323]
["US900123BJ84","Republ of Turkey 6.0 14/01/41",73921.1323]
["US900123BY51","REPUBLIC TURKEY 5.125 25/03/22",73921.1323]
["US900123BZ27","REPUBLIC OF TURK 6.25 26/09/22",73921.1323]
["US900123CA66","REPUBLIC TURKEY 3.25 23/03/23",73921.1323]
["US900123CB40","TURKEY REPUBLIC 4.875 16/04/43",73921.1323]
["US900123CF53","REPUB TURKEY 5.75 22/03/24",73921.1323]
["US900123CG37","Repub of Turk 6.625 17/02/45",73921.1323]
["US900123CJ75","Repub of Turkey 4.25 14/04/26",73921.1323]
["US900123CK49","Republic Turkey 4.875 09/10/26",73921.1323]
["US900123CL22","REPUBL OF TURKEY 6.0 25/03/27",73921.1323]
["US900123CM05","REPUBLIC OF TURK 5.75 11/05/47",73921.1323]
["US900123CN87","Rep of Turkey 3.25 14/06/25",87395.5452]
["US900123CP36","The Repub of Turkey 17/02/28",73921.1323]
["US900123CQ19","Rep Turkey 6.125 24/10/28",73921.1323]
["US900123CR91","REP TURKEY 7.25 23/12/23",73921.1323]
["US900123CT57","REPUB TURKEY  7.625 26/04/29",73921.1323]
["US900123CV04","REP OF TURKEY 6.35 10/08/24",73921.1323]
["US900123CW86","REPUBLIC OF TUR 5.60 14/11/24",73921.1323]
["US900123CX69","REP OF TURKEY 4.25 13/03/25",73921.1323]
["US900123CY43","REPUB OF TURKEY 5.25 13/03/30",73921.1323]
["US900123CZ18","TURKEY REPUBLIC 6.375 14/10/25",73921.1323]
["US900123DA57","Rep of Turkey 5.95 15/01/31",73921.1323]
["US900123DB31","TURKEY REPUBLIC 4.75 26/01/26",73921.1323]
["US900123DC14","TURKEY REPUBLIC 5.875 26/06/31",73921.1323]
["US9001487019","Turkiye Garanti Bank ORDSH ADR",72.9604]
["US90041T1088","Turning Point Therapeut ORDSHS",5282.9896]
["US9004502061","Turtle Beach Corp ORD SHS",2255.6236]
["US90089L1089","TuSimple Hold ORD SHS CL A",0.0074]
["US901109AF51","TUTOR PERINI CO 6.875 01/05/25",73921.1323]
["US90114C1071","Tuya Inc. ORD SHS CL A ADR",1575.5569]
["US90131HBS31","21ST CENT FOX AM 7.9 01/12/95",73921.1323]
["US90137F1030","22nd Century Group Inc.ORD SHS",275.0579]
["US90138A1034","21Vianet Gr ORD SHS CL A ADR",1407.0492]
["US90138F1021","Twilio Inc. ORD SHS Cl A",28881.9183]
["US90138Q1085","23andMe Hold Co ORD SHS CL A",753.0988]
["US90184D1000","Twist Bioscience Corp ORD SHS",9115.6997]
["US90184L1026","Twitter Inc ORD SHS",5109.6452]
["US90184LAG77","TWITTER, INC. 3.875 15/12/27",73921.1323]
["US90187B4086","Two Harbors Invest  ORD SHS",511.0838]
["US9021041085","II-VI INCORPORATED ORDSHS",5283.2701]
["US90214J1016","2U, INC. ORDSHS",3215.4832]
["US9022521051","TYLER TECHNOLOGIES INC. ORDSHS",35196.4876]
["US90238J1034","Tyme Technologies ORD SHS",86.8625]
["US9024941034","Tyson Foods, Inc._ORD SHS CL A",5334.8065]
["US90261AAB89","UBS, STAMFORD 7.625 17/08/22",73921.1323]
["US9026531049","UDR, Inc. ORD SHS",3843.0343]
["US9026811052","UGI Corporation ORD SHS",3414.0669]
["US90269A3023","UBS AG_ PREF SHS",1.0000]
["US9027881088","UMB Financial Corp ORD SHS",6614.3866]
["US90278Q1085","UFP Industries, Inc. ORD SHS",5367.7177]
["US9029733048","U.S. Bancorp ORD SHS",4177.6774]
["US90328M1071","USANA Health Sciences, Inc. OR",0.0739]
["US90333L2016","U.S. Concrete, Inc. ORD SHS",1920.5202]
["US90337L1089","US Physical Therapy Inc ORDSHS",8444.0976]
["US90346E1038","U.S. Silica Hold Inc_ORD SHS",0.7392]
["US90348R1023","АДР Ubisoft Entert SA ORD SHS",1012.8752]
["US90352JAB98","UBS GRP FUND SWIS VAR 23/05/23",73921.1323]
["US90353T1007","Uber Technologies, Inc. ORDSHS",3532.3226]
["US90353TAG58","UBER TECHNOLOG 6.25 15/01/28",73921.1323]
["US90353W1036","Ubiquiti Inc. ORD SHS",22638.3410]
["US90364P1057","UiPath, Inc. ORD SHS CL A",0.0007]
["US9037272047","Ukrnafta ORD SHS ADR",1.0000]
["US9037301093","Ukrtelecom ORD SHS GDR",1.0000]
["US90384S3031","Ulta Beauty, Inc. ORD SHS",25264.1624]
["US90385D1072","THE ULTIMATE SOFTWARE G ORDSHS",1.0000]
["US90385V1070","Ultra Clean Holdings Inc ORD S",3777.9002]
["US90400D1081","Ultragenyx Pharm ORD SHS",6563.3908]
["US9042141039","Umpqua Holdings Corp ORD SHS",1.0000]
["US9043111072","Under Armour, Inc. ORDSH CL A",1521.2154]
["US9043112062","Under Armour, Inc. ORD SHS CL",1332.1554]
["US904311AA54","UNDER ARMOUR 3.25 15/06/26",73921.1323]
["US9046772003","Unifi, Inc ORD SHS",291.0415]
["US9046784065","UniCredit S.p.A. ORD SHS ADR",418.6365]
["US9047081040","UNIFIRST CORP ORDSHS",16342.8432]
["US90470TAD00","UNIFIN FINAN 7.375 12/02/26",73921.1323]
["US90471MAD48","UNIFIN FINANC 9.875 28/01/29",73921.1323]
["US904764AU11","UNILEVER CAPIT CO 2.0 28/07/26",73921.1323]
["US9047677045","Unilever ORD SHS ADR",4347.9354]
["US90478E1038","UNILIFE CORPORATION ORDSHS",1.0000]
["US9078181081","Union Pacific Corp ORD SHS",16354.5484]
["US907818EY04","Union Pacif Cor 3.95 10/09/28",73921.1323]
["US9092143067","Unisys Corporation ORD SHS",0.7392]
["US9098391025","UNITED COMMUNITY FINANC ORDSHS",1.0000]
["US9098832093","RUSAL ORD GDR REG S",1.0000]
["US9099071071","United Bankshares, Inc ORD SHS",2613.5774]
["US9100471096","UNITED AIRLINES HOLD ORD SHS",3643.0968]
["US910047AH22","United Airlines 5.00 01/02/24",73921.1323]
["US910047AJ87","UNITD AIRLNS HLDG 4.25 1/10/22",73921.1323]
["US910047AK50","UNITED AIRLINES 4.875 15/01/25",73921.1323]
["US91085A1043","United Med Group CY ORDSHS GDR",1.0000]
["US91085A2033","United Med Group CY ORDSHS GDR",865.4317]
["US91086QAG38","UNITED MEXICAN 8.3 15/08/31",73921.1323]
["US91086QAJ76","UNITED MEX STATES 8.0 24/09/22",73921.1323]
["US91086QAN88","United Mexican St 7.5 08/04/33",73921.1323]
["US91086QAS75","UNIT MEXICAN ST 6.75 27/9/34",73921.1323]
["US91086QAV05","UNITED MEXICAN 6.05 11/01/40",147842.2645]
["US91086QAZ19","MEXICA 5.75 12/10/2110",147842.2645]
["US91086QBB32","MEXICA 4.75 08/03/44",147842.2645]
["US91086QBC15","UNITED MEX STATES 4.0 02/10/23",147842.2645]
["US91086QBE70","United Mexican 5.55 21/01/45",73921.1323]
["US91086QBF46","UNITED MEXICAN 4.6 23/01/46",73921.1323]
["US91086QBG29","UNITED MEXICAN 4.125 21/01/26",73921.1323]
["US9108734057","United Microelect ORD SHS ADR",699.4198]
["US91087BAA89","UNITED MEXICAN 3.6 30/01/25",73921.1323]
["US91087BAB62","UNITED MEXICAN 4.35 15/01/47",73921.1323]
["US91087BAC46","UNITED MEXIC 4.15 28/03/27",73921.1323]
["US91087BAE02","MEXICO 3.75 11/01/28",73921.1323]
["US91087BAF76","MEXICAN STATES 4.5 22/04/29",73921.1323]
["US91087BAG59","UNITED MEXICAN ST 4.5 31/01/50",73921.1323]
["US91087BAH33","UNITED MEXICAN 3.25 16/04/30",73921.1323]
["US91087BAJ98","UNITED MEXICAN 3.9 27/04/25",73921.1323]
["US91087BAK61","UNITED MEXICAN 4.75 27/04/32",73921.1323]
["US91087BAL45","MEXICAN STATES 5.0 27/04/51",73921.1323]
["US91087BAM28","Unit Mexican St 2.659 24/05/31",73921.1323]
["US91087BAQ32","United Mex St 4.28 14/08/41",73921.1323]
["US9111631035","United Nat Foods, Inc ORD SHS",2530.0611]
["US9113121068","UPS, Inc ORD SHS CL B",15501.5806]
["US911312BM79","UnitParc Serv 3.05 15/11/27",73921.1323]
["US9113631090","United Rentals, Inc. ORD SHS",23351.9699]
["US911365BL76","United Rental NA 5.25 15/01/30",74095.7077]
["US91167Q1004","United States Brent Oil Fund",1407.8956]
["US9116841084","United States Cellular ORD SHS",2712.9106]
["US9117171069","United States Comm Index Fund",1.0000]
["US9120081099","US Foods Holding Corp ORD SHS",2643.5596]
["US91201T1025","UNITED STS GASOLINE FD  ORDSHS",1.0000]
["US9123182019","US Natural Gas Fund LP",1.0000]
["US9123183009","United States Natural Gas Fund",948.0223]
["US91232N1081","United States Oil Fund, LP",1.0000]
["US91232N2071","UNITED STATES OIL FUND, LP",3642.6964]
["US912810EK08","USA 8.125 15/08/21",7392.1132]
["US912810EL80","USA 8.00 15/11/21",7392.1132]
["US912810EM63","Gov of the USA 7.25 15/08/22",7392.1132]
["US912810EY02","Goverment USA 6.5 15/11/26",7392.1132]
["US912810FB99","Goverment USA 6.125 15/11/27",7392.1132]
["US912810FE39","Gov of the USA 5.5 15/08/28",7392.1132]
["US912810FF04","GOVER USA 5.25 15/11/28",7392.1132]
["US912810FM54","GOVERNMENT USA 6.25 15/05/30",7392.1132]
["US912810FS25","GOVERNMENT USA 15/01/26",7392.1132]
["US912810FT08","GOVERNMENT USA 4.50 15/02/36",7392.1132]
["US912810QA97","Governmt US 3.5 15/02/39",7392.1132]
["US912810QL52","GOVERNMENT USA 4.25 15/11/40",7392.1132]
["US912810QP66","GOV OF THE USA 15/02/41",7392.1132]
["US912810QT88","Gov of USA 3.125 15/11/41",7392.1132]
["US912810QU51","Government USA 3.125 15/02/42",7392.1132]
["US912810QW18","GOVERNMENT OF USA 3.0 15/05/42",7392.1132]
["US912810QX90","Government of US 2.75 15/08/42",7392.1132]
["US912810QY73","GOV OF THE USA 2.75 15/11/42",7392.1132]
["US912810RK60","GOV OF THE USA 2.5 15/02/45",7392.1132]
["US912810RQ31","GOVERNMENT USA 2.5 15/02/46",7392.1132]
["US912810RS96","GOVERNMENT USA 2.5 15/05/46",7392.1132]
["US912810RV26","GOVERNMENT OF USA 3.0 15/02/47",7392.1132]
["US912810RW09","GOVER OF USA 0.875 15/02/47",7392.1132]
["US912810RX81","Governm of the US 3.0 15/05/47",7392.1132]
["US912810RY64","Government  USA 2.75 15/08/47",7392.1132]
["US912810RZ30","GOVERN OF USA 2.75 15/11/47",7392.1132]
["US912810SA79","Goverment USA 3.00 15/02/48",7392.1132]
["US912810SC36","Gov of the USA 3.125 15/05/48",7392.1132]
["US912810SF66","Gov USA 3.0 15/02/49",7392.1132]
["US912810SH23","GOVERNMENT US 2.875 15/05/49",7392.1132]
["US912810SJ88","GOVERNMENT OF US 2.25 15/08/49",7392.1132]
["US912810SK51","Gov of the USA 2.375 15/11/49",7392.1132]
["US912810SL35","GOVERNMENT OF USA 2.0 15/02/50",7392.1132]
["US912810SN90","UNITED ST 1.25 15/05/50",7392.1132]
["US912810SP49","GOV OF THE USA 15/08/50",7392.1132]
["US912810SQ22","Gov of the USA 1.125 15/08/40",7392.1132]
["US912810SS87","Gov of the USA 1.625 15/11/50",7392.1132]
["US912810SU34","GOVERNMENT USA 1.875 15/02/51",7392.1132]
["US9128282A70","GOV OF THE USA 1.5 15/08/26",7392.1132]
["US9128282F67","Government USA 1.125 31/08/21",7392.1132]
["US9128282R06","GOVERNMENT USA 2.25 15/08/27",7392.1132]
["US9128282W90","GOVERNMENT USA 1.875 30/09/22",7392.1132]
["US9128283F58","GOVER USA 2.25 15/11/27",7392.1132]
["US9128283U26","GOVERNM OF USA 2.375 31/01/23",7392.1132]
["US9128283W81","Govern USA 2.75 15/02/28",7392.1132]
["US9128284D91","GOVER OF USA 2.5 31/03/23",7392.1132]
["US9128284F40","Governm of USA 2.625 31/03/25",7392.1132]
["US9128284L18","Gov of the USA 2.75 30/04/23",7392.1132]
["US9128284M90","Gov of the USA 2.875 30/04/25",7392.1132]
["US9128284N73","Gov of the USA 2.875 15/05/28",7392.1132]
["US9128284R87","Gov of the USA 2.875 31/05/25",7392.1132]
["US9128284S60","Gov of the USA 2.75 31/05/23",7392.1132]
["US9128284U17","Government USA 2.625 30/06/23",7392.1132]
["US9128284V99","Gov of the USA 2.875 15/08/28",7392.1132]
["US9128284W72","GOVER USA 2.75 15/08/21",7392.1132]
["US9128284Z04","GOVERNMENT USA 2.75 31/08/25",7392.1132]
["US9128285A44","GOVERNMENT OF US 2.75 15/09/21",7392.1132]
["US9128285C00","Gov of the USA 3.0 30/09/25",7392.1132]
["US9128285D82","Government USA 2.875 30/09/23",7392.1132]
["US9128285F31","GOV OF THE USA 2.875 15/10/21",7392.1132]
["US9128285M81","UNITED STATES 3.125 15/11/28",7392.1132]
["US9128286F22","GOVERNMENT USA 2.5 28/02/26",7392.1132]
["US9128286T26","Gov of USA 2.375 15/05/29",7392.1132]
["US9128286U98","USA 2.125 15/05/22",7392.1132]
["US9128287B09","GOVERNMENT USA 1.875 30/06/26",7392.1132]
["US912828D564","GOVERNMENT USA 2.375 15/08/24",7392.1132]
["US912828F213","Government USA 2.125 30/09/21",7392.1132]
["US912828G385","Gover of the USA 2.25 15/11/24",7392.1132]
["US912828J272","Government of USA 2.0 15/02/25",7392.1132]
["US912828K742","GOVERNMENT USA 2.00 15/08/25",7392.1132]
["US912828M565","GOV OF THE USA 2.25 15/11/25",7392.1132]
["US912828M805","Government USA 2.0 30/11/22",7392.1132]
["US912828N308","Government USA 2.125 31/12/22",7392.1132]
["US912828P469","GOVER OF USA 1.625 15/02/26",7392.1132]
["US912828R366","GOVERNMENT USA 1.625 15/05/26",7392.1132]
["US912828RC60","GOV OF THE USA 2.125 15/08/21",7392.1132]
["US912828T263","Gov of USA 1.375 30/09/23",7392.1132]
["US912828TY62","GOVERNMENT USA 1.625 15/11/22",7392.1132]
["US912828U576","GOVER OF USA 2.125 30/11/23",7392.1132]
["US912828UN88","GOVERNMENT USA 2.0 15/02/23",7392.1132]
["US912828V236","GOVERNMENT USA 2.25 31/12/23",7392.1132]
["US912828V491","USA 0.375 15/01/27",7392.1132]
["US912828V988","GOVERNMENT USA 2.25 15/02/27",7392.1132]
["US912828VB32","GOVERNMENT USA 1.75 15/05/23",7392.1132]
["US912828VS66","GOVERNMENT OF US 2.5 15/08/23",7392.1132]
["US912828WE61","GOVERNMENT USA 2.75 15/11/23",7392.1132]
["US912828WJ58","GOVERNMENT USA 2.5 15/05/24",7392.1132]
["US912828X471","GOVERNMENT USA 1.875 30/04/22",7392.1132]
["US912828X885","GOVERNMENT USA 2.375 15/05/27",7392.1132]
["US912828XB14","Gov of the USA 2.125 15/05/25",7392.1132]
["US912828XQ82","Government USA  2.0 31/07/22",7392.1132]
["US912828Y610","Goverment USA 2.75 31/07/23",7392.1132]
["US912828Y792","Gov of the USA 2.875 31/07/25",7392.1132]
["US912828YJ31","GOV OF THE USA 1.5 30/09/21",7392.1132]
["US912828YS30","GOV OF THE USA 1.75 15/11/29",7392.1132]
["US912828YY08","GOV OF THE USA 1.75 31/12/24",7392.1132]
["US912828Z294","GOVERNMENT OF USA 1.5 15/01/23",7392.1132]
["US912828Z609","GOV OF THE USA 1.375 31/01/22",7392.1132]
["US912828Z948","GOV OF THE USA 1.5 15/02/30",7392.1132]
["US912828ZC78","GOV OF THE USA 1.125 28/02/25",7392.1132]
["US912828ZL77","GOV OF THE USA 0.375 30/04/25",7392.1132]
["US912828ZM50","Gov of the USA 0.125 30/04/22",7392.1132]
["US912828ZN34","GOV OF THE USA 0.5 30/04/27",7392.1132]
["US912828ZQ64","GOV OF THE USA 0.625 15/05/30",7392.1132]
["US912828ZU76","Gov USA 0.25 15/06/23",7392.1132]
["US91282CAE12","GOV OF THE USA 0.625 15/08/30",7392.1132]
["US91282CAG69","GOV OF THE USA 31/08/22",7392.1132]
["US91282CAJ09","GOV OF THE USA 0.25 31/08/25",7392.1132]
["US91282CAK71","GOV OF THE USA 0.125 15/09/23",7392.1132]
["US91282CAM38","GOV OF THE USA 0.25 30/09/25",7392.1132]
["US91282CAV37","GOV OF THE USA 0.875 15/11/30",7392.1132]
["US91282CBL46","Gov USA 1.125 15/02/31",7392.1132]
["US91282CBV28","GOV OF THE USA 0.375 15/04/24",7392.1132]
["US91282CBX83","GOV OF THE USA 0.125 30/04/23",7392.1132]
["US91282CCB54","Gov USA 1.625 15/05/31",7392.1132]
["US91282CCD11","Gov of USA 31/05/23",7392.1132]
["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",1721.4399]
["US912909AD03","US Steel Corp 6.65 01/06/37",73921.1323]
["US912909AM02","US Steel Corp 6.875 15/08/25",73921.1323]
["US912909AN84","US Steel Corp 6.25 15/03/26",73921.1323]
["US912912AQ52","Qwest Cap Fund 6.875 15/07/28",73921.1323]
["US912920AK17","QWEST CORP 7.25 15/09/25",73921.1323]
["US91307C1027","United Therapeutics Corp ORDSH",13571.7667]
["US91324P1021","UnitedHealth Group Inc_ORD SHS",30427.2258]
["US91324PCR10","UNITEDHEALTH GRP 4.75 15/07/45",73921.1323]
["US91324PDE97","UNITEDHEALTH GR 2.95 15/10/27",73921.1323]
["US9132591077","Unitil Corporation ORD SHS",3912.1163]
["US91325V1089","Uniti Group Inc. ORD SHS",800.7816]
["US9132901029","Unity Bancorp, Inc. ORD SHS",1.0000]
["US91332U1016","Unity Software Inc. ORD SHS",7697.2483]
["US91336L1070","Univar Solutions Inc. ORD SHS",0.7392]
["US9134561094","UNIVERSAL CORPORATION ORDSHS",4006.0525]
["US91347P1057","Universal Display Corp ORD SHS",16014.4025]
["US9134831034","Universal Electronic Inc ORDSH",0.7392]
["US91381U1016","Unity Biotech Inc. ORD SHS",310.4884]
["US9139031002","UNIVERSAL HEALTH SERV ORDSH B",11207.4077]
["US91529Y1064","Unum Group ORD SHS",2049.3855]
["US91531W1062","UP Fintech Hold ORDSHS CLA ADR",1561.5609]
["US91544A1097","Upland Software, Inc. ORD SHS",2944.3314]
["US91680M1071","Upstart Network, Inc. ORD SHS",8829.8670]
["US9168871021","URALSVYAZINFORM ORD SHS ADR",1.0000]
["US9168872011","URALSVYAZINFORM ORD SHS ADR",1.0000]
["US91688F1049","Upwork Inc. ORD SHS",4152.8900]
["US9168961038","Uranium Energy Corp. ORDSHS",169.8528]
["US9170471026","Urban Outfitters, Inc. ORD SHS",0.0074]
["US91705J2042","Urban One, Inc. ORD SHS CL D",365.7746]
["US9172861067","Urstadt Biddle Propert ORD SHS",1203.8325]
["US9172862057","URSTADT BIDDLE PR ORDSHS A",1409.2442]
["US917288BK78","URUGUAY 4.375 23/01/31",73.9211]
["US91740PAC23","USA COMPRES PAR 6.875 01/04/26",73921.1323]
["US91740PAF53","USA COMPRESSION 6.875 01/09/27",73921.1323]
["US9175771081","UTAIR ORD SHS ADR",1.0000]
["US91818X1081","Uxin Limited ORD SHS ADR",260.4875]
["US9182041080","V.F. Corporation_ORD SHS",6006.2527]
["US918204BB37","V.F. Corp 2.8 23/04/27",73921.1323]
["US91822M1062","VEON ORD SHS ADR",136.4651]
["US91823B1098","UWM Holdings Corp ORD SHS CL A",589.6023]
["US91829F1049","VOXX International Co ORDSHS A",0.7392]
["US9183851057","vTv Therapeutics  ORD SHS CL A",155.7714]
["US91851C2017","VAALCO Energy, Inc._ORD SHS",7.3921]
["US91879Q1094","Vail Resorts, Inc. ORD SHS",23344.1594]
["US91889DAC02","VALARIS PLC 8.00 31/01/24",73921.1323]
["US91911TAE38","VALE OVERSEAS 8.25 17/01/34",73921.1323]
["US91911TAH68","VALE OVER LTD 6.875 21/11/36",73921.1323]
["US91911TAK97","VALE OVERSEAS 6.875 10/11/39",73921.1323]
["US91911TAP84","VALE OVERSEAS  6.25 10/08/26",73921.1323]
["US91911TAQ67","VALE OVERS 3.75 08/07/30",73921.1323]
["US91912E1055","Vale S.A. ORD SHS ADR",1641.9379]
["US91912E2046","Vale S.A. PREF SHS ADR",1.0000]
["US91912EAA38","VALE SA 5.625 11/09/42",73921.1323]
["US91913Y1001","Valero Energy Corp_ORD SHS",5196.7851]
["US91913YAL48","VALERO ENERGY 6.625 15/06/37",73921.1323]
["US91913YAP51","VALERO ENERGY CO 10.5 15/03/39",73921.1323]
["US9202531011","Valmont Industries Inc ORD SHS",17017.4111]
["US92047W1018","Valvoline Inc. ORD SHS",2326.9258]
["US9216591084","Vanda Pharmaceuticals Inc. ORD",1470.0702]
["US92189F1066","VanEck Vectors Gold Miners ETF",2509.5476]
["US92189F1140","VANECK VECTORS VIDEO GAM/ESP",5181.7006]
["US92189F2056","VANECK VECTORS STEEL ETF",4543.8981]
["US92189F2882","VanEck Vectors High Income MLP",1.0000]
["US92189F3047","VANECK VECTORS ENVIRONMENT SER",10434.1411]
["US92189F3534","VANECK VECTOR EM MA HIGH YL BD",1757.1236]
["US92189F4037","Vaneck Vectors Russia ETF",2116.4199]
["US92189F4110","VanEck Vectors BDC Income ETF",1260.2958]
["US92189F4292","VANECK VECTORS PREF SEC EX FIN",1572.7441]
["US92189F4375","VanEck Vectors Fall Ang ETF",2439.0667]
["US92189F4458","VANECK VECTORS IHY BOND ETF",1892.6904]
["US92189F4524","VanEck Vects Mort REIT Inc ETF",1416.0534]
["US92189F4862","VANECK VECT INV GRADE FL RATE",362.3365]
["US92189F4946","VanEck Vectors JPM Cur BdETF",1.0000]
["US92189F5026","VANECK VCTRS LOW CRB ENERG ETF",11647.3439]
["US92189F5851","VanEck Vectors Oil Refiner ETF",2096.3515]
["US92189F6016","VanEck Vector Uran Nucl En ETF",3876.1980]
["US92189F6438","VANECK VECTORS MORN WIDE MOAT",5512.4861]
["US92189F6768","VanEck Vectors Semiconductor",18968.3686]
["US92189F6842","VanEck Vectors Retail ETF",13102.5662]
["US92189F7006","VanEck Vectors Agribusiness ET",6724.5978]
["US92189F7188","VanEck Vectors OilServices ETF",1.0000]
["US92189F7261","VanEck Vectors Biotech ETF",14855.1169]
["US92189F7345","VANECK VECT RUS SMALL-CAP ETF",2673.8830]
["US92189F7428","VANECKVECT RARERTH STRMTLS ETF",1.0000]
["US92189F7592","VANECK VECT CN GROWTH LEAD ETF",1.0000]
["US92189F7675","VANECK VECT INDIAGRWTHLEAD ETF",2895.6456]
["US92189F7758","VanEck Vectors Egypt Index ETF",1867.0444]
["US92189F7915","VANECK VECT JUN GOLDMINERS ETF",3368.1908]
["US92189F8095","VanEck Vectors Coal ETF",1.0000]
["US92189F8178","VanEck Vectors Vietnam ETF",1463.3176]
["US92189F8335","VanEck Vectors Indonesia Index",1326.3840]
["US92189F8665","VanEckVectors Africa Index ETF",1595.8791]
["US92189F8822","VANECK VECTORS GAMING ETF",3771.3531]
["US92189H3003","VANECK VECTORS JPM CURR BD ETF",2296.1984]
["US92189H4092","VV HIGH YIELD MUNI ETF",4707.5981]
["US92189H6071","VanEck Vectors Oil Serv ETF",15156.7400]
["US92189H8051","VANECKVECT RARERTH STRMTLS ETF",6856.5492]
["US92189H8390","VanEck Vector Social Senti ETF",1911.7291]
["US92189H8705","VANECK VECT ENERGY INCOME ETF",1.0000]
["US92189H8887","VanEck Vectors Coal ETF",1.0000]
["US9219088443","VANGUARD DIV APPREC INDEX ETF",11596.9148]
["US9219097683","VANGUARD TOTAL INTERNATL STOCK",4820.9521]
["US9219107094","VANGUARD EXT DUR TREAS IN FUND",10233.5715]
["US9219108167","VANGUARD MEGA CAP GROWTH IN FD",17454.0789]
["US9219108407","VangMeg CapVal IndFund ETF SHS",7368.0231]
["US9219325050","VNGRD SP500 GRWTH INDX FNDETF",19760.4687]
["US9219327031","VANGUARD S&P 500 VALUE ETF",1.0000]
["US9219327783","Vang SP SmallCap 600 Value ETF",13029.0240]
["US9219327940","VANG SP SMCP600GR INDFUD EFSHS",16586.1570]
["US9219328286","VANG SP SMCAP 600 INDFND EFSHS",1.0000]
["US9219377937","Vanguard Long-Term Bond ETF",7713.0949]
["US9219378190","VANGUARD INTERMED TERM BND ETF",6687.6567]
["US9219378273","VANGUARD SHORTTERM BND IND FND",6077.2496]
["US9219378356","VANGUARD TOTAL BD MARKET ETF",6381.1224]
["US9219438580","VANGUARD FTSE DEVELMARKETS ETF",3808.6710]
["US9219464065","Vanguard High Divid Yield ETF",7736.8256]
["US9219467944","VANGUARD INTERNATIONAL HGH DIV",4996.5204]
["US9219468108","VANGUARD INT DIV APPR IND FUND",6476.8616]
["US9219468850","VANGUARD EMER MARK GOV BD IND",5896.9737]
["US9220208055","VANG SHTERMINFLPROTSECINDX FD",3865.8077]
["US92203J4076","VANGUARD TOTAL INTERN BOND ETF",4247.3057]
["US9220426764","VANG GLB EXUS REIT INDX FD ETF",4346.4378]
["US9220427184","VANGUARD FTSEALWRLEXUSSMCP ETF",10078.9144]
["US9220427424","VANGUARD TOTAL WRD STOCK INDEX",7672.1907]
["US9220427754","VANGUARD FTSE AL-WRL EX-US ETF",4648.7257]
["US9220428588","Vanguard FTSE Em. Markets ETF",3912.5579]
["US9220428661","Vang.Pacific St.Ind Fund ETF",6067.8828]
["US9220428745","Vanguard European Stock Index",4984.6475]
["US92204A1088","VANGUARD CONSUMER DISCRET IND",23375.1165]
["US92204A2078","VANGUARD CONSUMER STAP IN FUND",13527.4897]
["US92204A3068","Vanguard Energy Index Fund ETF",5336.4943]
["US92204A4058","Vanguard Financials ETF",6633.2174]
["US92204A5048","VANG HEALTHCARE INDFND ETFSHS",18508.8700]
["US92204A6038","VANGUARD INDUST INDFND ETF SHS",14479.2381]
["US92204A7028","VANGUARD INFO TECHNO INDEX ETF",29925.1033]
["US92204A8018","VANGUARD MATERIALS INDEX FUND",13247.9497]
["US92204A8760","VANGUARD UTILIT INDEX FUND ETF",10470.4865]
["US92204A8844","VANGUARD COMM SERV IND ETF",10645.0174]
["US92206C1027","Vang ShrTrm Trs Ind Fnd EF SHS",4549.7177]
["US92206C4096","VANGUARD SH TERM CORP BND ETF",6112.5819]
["US92206C5739","VNGRD TOTAL CORPORATE BOND ETF",6826.4026]
["US92206C5994","VANGUARD RUSSELL 3000 ETF",14810.7297]
["US92206C6232","VANGUARD RUSSEL2000 GRWIND ETF",1.0000]
["US92206C6646","VANGUARD RUSSELL2000 INDEX ETF",5125.2196]
["US92206C7065","VANGUARD INTER-TERM GOV.BD ETF",5034.2798]
["US92206C8139","VANGUARD LONGTERM CORP BND ETF",7967.6376]
["US92206C8477","Vanguard LongTerm Treasury ETF",6594.5692]
["US92206C8709","VANGUARD INTERTERM CORP BD ETF",7053.9771]
["US92214X1063","Varex Imaging Corp ORD SHS",1978.1286]
["US9222801022","Varonis Systems, Inc. ORD SHS",4407.9646]
["US92240M1080","Vector Group Ltd. ORD SHS",7.3921]
["US9224171002","Veeco Instruments Inc. ORD SHS",1662.7188]
["US92241TAM45","Vedanta Res 6.125 09/08/24",73921.1323]
["US92242T1016","VECTRUS, INC. ORDSHS",3353.3772]
["US92242Y1001","Vedanta Ltd ORD SHS ADR",1054.3156]
["US92243A2006","Vaxart, Inc. ORD SHS",562.6624]
["US92243G1085","Vaxcyte, Inc. ORD SHS",1656.1721]
["US9224751084","Veeva Systems Inc ORDSHS CL A",23720.0949]
["US92259F1012","Velodyne Lidar, Inc. ORD SHS",695.2592]
["US922646AS37","RepublicVenezuela 9.25 15/9/27",73921.1323]
["US922646BL74","REPUB VENEZUELA 9.375 13/01/34",73921.1323]
["US92276F1003","Ventas, Inc. ORD SHS",4341.4354]
["US9229083632","Vanguard S&P 500 ETF",29453.3119]
["US9229085124","Vanguard Mid-Cap Value Index F",10336.7626]
["US9229085389","Vanguard Mid-Cap Growth Index",1.0000]
["US9229085538","Vanguard Real Estate ETF",7711.9403]
["US9229085959","Vangua SmCapGroInx FundETF SHS",21084.3263]
["US9229086114","VANGUARD SMALL-CAP VALUE IND F",12600.1945]
["US9229086296","VANGUARD MID-CAP INDEX FUND",17529.2283]
["US9229086379","Vanguard Large-Cap Index Fund",15003.4753]
["US9229086528","Vanguard Extended Market ETF",13170.1293]
["US9229087369","Vanguard Growth Ind FD ETF SHS",21569.4330]
["US9229087443","Vanguard Value ETF",10174.0209]
["US9229087518","Vanguard Small-Cap ETF",16368.7176]
["US9229087690","VANGUARD TOTAL ST MARKET FUND",16595.1249]
["US92332F1021","Venturis Therapeut Inc ORD SHS",0.0739]
["US92335C1062","Vera Bradley, Inc. ORD SHS",1.0000]
["US92336X1090","Veoneer, Inc. ORD SHS",1684.8193]
["US92337C1045","Verastem, Inc. ORD SHS",274.7457]
["US92337F1075","Veracyte, Inc. ORD SHS",2871.9993]
["US92342Y1091","Verifone systems, Inc ORD SHS",0.7392]
["US92343E1029","VeriSign Inc_ORD SHS",16930.5095]
["US92343EAF97","VERISIGN INC 4.625 01/05/23",73921.1323]
["US92343V1044","Verizon Communications ORD SHS",4149.7419]
["US92343VBC72","VERIZON COMMUN 3.5 01/11/21",73921.1323]
["US92343VBR42","VERIZON COMM 5.15 15/09/23",73921.1323]
["US92343VCR33","VERIZON COMM 3.5 01/11/24",73921.1323]
["US92343VCZ58","VERIZON COM 4.672 15/03/55",73921.1323]
["US92343VDG68","VERIZON COMM 1.75 15/08/21",73921.1323]
["US92343VDY74","Verizon Com 4.125 16/03/27",73921.1323]
["US92343VEN01","VERIZON COMMUN 3.376 15/02/25",73921.1323]
["US92343VEP58","VERIZON COMM VAR 15/05/25",73921.1323]
["US92343VFF67","Verizon Comm 3.0 22/03/27",73921.1323]
["US92343X1000","Verint Systems Inc. ORD SHS",3201.1392]
["US92344GAM87","VERIZON 7.75 01/12/30",73921.1323]
["US9234541020","VERITIV CORP ORDSHS",4437.2293]
["US92345Y1064","Verisk Analytics, Inc. ORD SHS",13417.7081]
["US92346J1088","Vericel Corporation ORD SHS",3981.1586]
["US92346MFU09","VERIZON COMMUN 3.55 15/10/49",73921.1323]
["US92347M1009","Veritone, Inc. ORD SHS",1410.5180]
["US92531L2079","VERSO CORP ORD SHS A",1365.9660]
["US92532F1003","VERTEX PHARMACEUTICALS  ORDSHS",14714.3226]
["US92532W1036","Versum Materials, Inc. ORD SHS",73.9211]
["US92534K1079","Vertex Energy, Inc. ORD SHS",731.6919]
["US92536C1036","Veru Inc. ORD SHS",438.4022]
["US92538J1060","Vertex, Inc. ORD SHS CL A",0.0740]
["US9254581013","Vestas Wind Systems A/S ORDSHS",945.0100]
["US92552V1008","Viasat, Inc. ORD SHS",3645.7389]
["US92553PAP71","VIACOM INC. 4.375 15/03/43",73921.1323]
["US92553PAU66","VIACOMCBS INC. 5.85 01/09/43",73921.1323]
["US92553PAX06","VIACOM INC. 3.875 01/04/24",73921.1323]
["US92553PBD33","VIACOM INC. 5.875 28/02/57",73921.1323]
["US92556H1077","ViacomCBS Inc. ORD SHS CL A",1464.9412]
["US92556H2067","ViacomCBS Inc. ORD SHS CL B",3110.6129]
["US92556HAB33","VIACOMCBS INC 4.95 15/01/31",73921.1323]
["US92556HAC16","VIACOMCBS INC 4.95 19/05/50",73921.1323]
["US92556V1061","Viatris Inc. ORD SHS",1042.6774]
["US92557A1016","Viant Technology Inc ORD SHS A",0.0739]
["US9258111015","VICON INDUSTRIES, INC. ORDSHS",0.7392]
["US9258151029","Vicor Corporation ORD SHS",7916.1723]
["US9266131005","Viela Bio, Inc. ORD SHS",0.0739]
["US92686J1060","Viking Therapeutics Inc ORDSHS",443.2627]
["US92718P2039","Vimetco N.V. ORD SHS GDR REG S",1.0000]
["US92719A1060","Vimpelcom ORD SHS ADR",1.0000]
["US92719A2050","Vimpelcom PREF SHS  ADR",1.0000]
["US92719V1008","Vimeo, Inc. ORD SHS",3521.6976]
["US92762J1034","Viomi Technology Co. ORD SHS A",521.8336]
["US92763W1036","Vipshop Holdings Ltd ORDSH ADR",1371.7718]
["US92764N1028","Vir Biotechnology, Inc. ORDSHS",2931.5036]
["US92765X2080","VIRGIN AMERICA INC ORDSHS",1.0000]
["US92766K1060","Virgin Galact Hold Inc. ORDSHS",2857.2581]
["US92823T1088","VirnetX Holding Corp ORD SHS",0.0074]
["US9282541013","Virtu Financial, Inc. ORDSHS A",1981.2728]
["US92826C8394","Visa Inc._ORD SHS CL A",17952.0000]
["US92826CAC64","Visa Inc. 2.8 14/12/22",73921.1323]
["US92827P1021","Virtusa Corp ORD SHS",0.7392]
["US92828Q1094","Virtus Invest Partners ORD SHS",19882.4614]
["US9282981086","Vishay Intertechnology ORD SHS",1620.4088]
["US92835K1034","Vishay Precision Group ORD SHS",7.3921]
["US92836Y3009","Vislink Technolog Inc ORD SHS",193.9507]
["US9283771007","Vista Outdoor Inc. ORD SHS",3051.5211]
["US92837L1098","Vista OilGas SABdeCV ORDSH ADR",290.6081]
["US92839U2069","Visteon Corporation_ORD SHS",0.7392]
["US92840M1027","Vistra Corp. ORD SHS",1383.6272]
["US92847W1036","Vital Farms, Inc. ORD SHS",1440.8013]
["US92852W5013","Viveve Medical, Inc. ORD SHS",197.9126]
["US9285421098","Vivint Smart Home ORD SHS CL A",939.6430]
["US92854Q1067","Vivint Solar, Inc. ORD SHS",0.7392]
["US9285513084","VIVUS, Inc. ORD SHS",0.0739]
["US9285634021","VMware, Inc._CL A ORD SHS",11544.3688]
["US928563AC98","VMWARE, INC. 3.9 21/08/27",73921.1323]
["US928563AD71","VMWARE, INC. 4.5 15/05/25",73921.1323]
["US92857F1075","Vocera Communications ORD SHS",3018.1457]
["US92857TAH05","Vodafone Gr 7.875 15/02/30",73921.1323]
["US92857W3088","Vodafone Group PLC ORD SHS ADR",1224.8057]
["US92857WAQ33","VODAFONE GRP PLC 6.15 27/02/37",73921.1323]
["US92857WAZ32","VODAFONE GRP PLC 2.5 26/09/22",73921.1323]
["US92857WBC38","VODAFONE GRP PLC 2.95 19/02/23",73921.1323]
["US92857WBD11","VODAFONE GR PLC 4.375 19/02/43",73921.1323]
["US92857WBN92","VODAFONE GR VAR 16/01/24",73921.1323]
["US92857WBQ24","VODAFONE GROUP VAR 04/04/79",73921.1323]
["US92857WBS89","VODAFONE GROUP 4.875 19/06/49",73921.1323]
["US92858V1017","VIZIO Holding Corp ORD SHS CLA",0.0074]
["US9286601094","VOLGATELECOM ORD SHS ADR",1.0000]
["US9286623031","Volkswagen AG ORD SHS ADR",1.0000]
["US9286626000","Volkswagen AG ORD SHS ADR",2439.7246]
["US92886T2015","Vonage Holdings Corp. ORD SHS",1055.5159]
["US9288811014","Vontier Corporation ORD SHS",2380.9032]
["US9290421091","Vornado Rlt Trust ORD SHS REIT",3368.5088]
["US9290891004","VOYA FINANCIAL INC ORDSHS",4604.8821]
["US92915B1061","Voyager Therapeutics ORD SHS",273.0914]
["US92915R1014","BANK VOZROZHDENIY ORDSH ADR NW",1.0000]
["US9291601097","Vulcan Materials Co ORD SHS",12888.9665]
["US92918V1098","Vroom, Inc. ORD SHS",2991.3606]
["US92921W3007","Vuzix Corporation ORD SHS",1208.9544]
["US92922P1066","W&T Offshore, Inc. ORDSHS",315.9556]
["US92922PAL04","W&T OFFSHORE INC 9.75 01/11/23",73921.1323]
["US9292361071","WD-40 Company ORD SHS",18641.9170]
["US92924F1066","WGL HOLDINGS INC ORDSHS",1.0000]
["US92932M1018","WNS Holdings Ltd ORD SHS ADR",5976.1663]
["US92936U1097","W. P. Carey Inc. ORDSHS",5740.0560]
["US92936UAA79","W.P. CAREY INC 4.6 01/04/24",73921.1323]
["US92936UAC36","W.P. CAREY 4.0 01/02/25",73921.1323]
["US92937A1025","WPP plc ORD SHS ADR",4923.0154]
["US92939U1060","WEC ENERGY GROUP INC ORDSHS",6813.8801]
["US9295661071","WABASH NATIONAL CORP ORDSHS",1059.0952]
["US9297401088","WABTEC CORP ORD SHS",6035.3986]
["US9300591008","Waddell & Reed Fin ORDSHS CL A",0.7392]
["US9304271094","WageWorks, Inc. ORD SHS",0.0739]
["US9307521008","Waitr Holdings Inc. ORD SHS",127.2088]
["US9311421039","Walmart Inc.  ORD SHS",10424.3871]
["US931142CB75","Walmart Inc.  5.25 01/09/35",73921.1323]
["US931142DH37","WALMART INC 2.55 11/04/23",73921.1323]
["US931142DU48","Walmart Inc. 2.35 15/12/22",73921.1323]
["US931422AH23","WALGREEN CO. 3.10 15/09/22",73921.1323]
["US9314271084","Walgreens Boots Alliance ORDSH",3537.5500]
["US931427AC23","WALGREENS BOOTS 4.8 18/11/44",73921.1323]
["US931427AF53","WALGREENS BOOTS 3.3 18/11/21",73921.1323]
["US931427AQ19","WALGREENS BOOTS 3.45 01/06/26",73921.1323]
["US931427AR91","WALGREENS BOOTS 4.65 1/6/46",73921.1323]
["US9345502036","Warner Music Group ORDSHS CL A",2698.8194]
["US93627C1018","Warrior Met Coal, Inc. ORD SHS",1276.5032]
["US93627CAA99","WARRIOR MET COAL 8.00 01/11/24",73921.1323]
["US9388241096","Washington Federal Inc ORD SHS",2315.4276]
["US939648AE19","WASHIN PRGR LP 5.95 15/08/24",73921.1323]
["US93964W4050","Washington Prime Group ORD SHS",152.0209]
["US9410531001","WASTE CONNECTIONS INC. ORDSHS",1.0000]
["US94106L1098","Waste Management, Inc ORD SHS",10592.6112]
["US9418481035","Waters Corp ORD SHS",0.7392]
["US9426222009","Watsco, Inc. ORD SHS",21153.5283]
["US942683AF00","ACTAVIS INC 3.25 01/10/22",73921.1323]
["US9427491025","Watts Water Tech Inc ORD SHS A",10733.2091]
["US94419L1017","Wayfair Inc. ORD SHS CL A",21936.1313]
["US9478901096","Webster Financial Co ORD SHS",0.7392]
["US9485961018","Weibo Corp ORD SHS ADR CL A",4330.3071]
["US948596AC55","WEIBO CORP 1.25 15/11/22",73921.1323]
["US9487411038","WEINGARTEN REALTY INVES ORDSHS",2368.2243]
["US94946T1060","WellCare Health Plan ORD SHS",1.0000]
["US9497461015","Wells Fargo & Company_ORD SHS",3289.1935]
["US949746RW34","WELLS FARGO & CO 3.0 22/04/26",73921.1323]
["US949746SA05","WELLS FARGO 2.1 26/07/21",73994.1640]
["US949746SK86","WELLS FARGO 3.069 24/01/23",73921.1323]
["US94974BFC90","WELLS FARGO & CO 3.5 08/03/22",73921.1323]
["US94974BFY11","WELLS FARGO & CO 4.1 03/06/26",73921.1323]
["US94974BGH78","Wells Fargo & Co 3.0 19/02/25",73921.1323]
["US94974BGK08","WELLS FARGO & CO 3.9 01/05/45",73921.1323]
["US94974BGP94","WELLS FARGO CO 3.55 29/09/25",73921.1323]
["US94987C1036","Wells Fargo Adv Gl Divid Opp F",1.0000]
["US95000U2C66","WELLS FARGO & CO 3.75 24/01/24",73921.1323]
["US95000U2M49","Wells Fargo & Company 04/04/51",73921.1323]
["US95040Q1040","Welltower Inc. ORD SHS",6372.0524]
["US95058W1009","The Wendys Company ORD SHS",441.3951]
["US9507551086","Werner Enterprises Inc ORD SHS",3298.0626]
["US9508141036","WESCO AIRCRAFT HOLDINGS ORDSHS",0.0739]
["US95082P1057","WESCO Int. Inc. ORD SHS",7492.8492]
["US95082P3038","WESCO Internat, Inc PRF SHS",1.0000]
["US9553061055","WEST PHARMACEUTICAL SER ORDSHS",27380.0940]
["US9570901036","Westamerica Bancorp ORD SHS",4174.9403]
["US9576381092","Western Alliance Banc ORD SHS",6979.6264]
["US95766A1016","Emerging Markets Debt Fund",1.0000]
["US95766E1038","Emerging Markets Income Fund",1.0000]
["US95790D1054","WESTERN ASSET MORTGAGE  ORDSHS",231.5716]
["US9581021055","Western Digital Corp_ORD SHS",4953.7419]
["US958102AK10","WESTERN DIGITAL 10.5 01/04/24",73921.1323]
["US958102AM75","WESTERN DIG 4.75 15/02/26",73921.1323]
["US958254AB09","WESTERN GAS 4.0 01/07/22",73921.1323]
["US958254AD64","WEST MIDSTREAM 5.45 01/04/44",73921.1323]
["US958254AF13","WEST MIDSTREAM 4.65 01/07/26",73921.1323]
["US9593191045","Western Refining, Inc._ORD SHS",0.7392]
["US9598021098","WESTERN UNION, LLC ORDSHS",1719.6774]
["US959802AH24","WESTERN UNION 6.2 17/11/36",73921.1323]
["US959802AM19","WESTERN UNION 6.2 21/06/40",73921.1323]
["US959802AY56","WESTERN UNION CO 2.85 10/01/25",73921.1323]
["US960386AL46","WESTINGHOUSE 3.45 15/11/26",73921.1323]
["US9604131022","Westlake Chemical Corp ORD SHS",6395.2190]
["US9608781061","Westmoreland Coal Co ORD SHS",0.7392]
["US961214DA83","WESTPAC BANK 2.00 19/08/21",73921.1323]
["US96122UAA25","Westp Bk Corp NwZeal UNDT",73921.1323]
["US96145D1054","WESTROCK CO ORD SHS",3763.6945]
["US9616842061","Westwater Resources ORD SHS",326.6233]
["US96208T1043","WEX Inc. ORD SHS",14421.6668]
["US9621491003","Weyco Group, Inc. ORD SHS",73.9211]
["US9621661043","Weyerhaeuser Co ORD SHS REIT",2539.9987]
["US9633201069","Whirlpool Corp ORD SHS",16163.6827]
["US963320AW61","WHIRLPOOL CORP 4.75 26/02/29",73921.1323]
["US9660842041","Whitestone REIT ORD SHS REIT",599.6366]
["US9663875089","Whiting Petroleum Corp ORD SHS",3826.7703]
["US966837AE62","WHOLE FOODS MARK 5.2 03/12/25",73921.1323]
["US9691361003","Willamette Valley Vin ORD SHS",1.0000]
["US9694571004","The Williams Comp Inc ORD SHS",1916.6637]
["US969457BU31","WILLIAMS CO 3.7 15/01/23",73921.1323]
["US969457BV14","THE WILLIAMS CO 5.75 24/06/44",73921.1323]
["US96949L1052","WILLIAMS PARTNERS LP ORDSHS",1.0000]
["US96950F1049","WILLIAMS PARTNERS_ORD SHS",1.0000]
["US9699041011","Williams-Sonoma, Inc. ORD SHS",11803.6417]
["US9713781048","WillScot Mobile Mini ORD SHS A",2058.0714]
["US97264L1008","WiMi Hologram Cloud Inc B ADR",356.9377]
["US97381WAT18","WINDSTREAM CORP 7.75 01/10/21",73921.1323]
["US97381WAZ77","Windstream Corp 6.375 01/08/23",73921.1323]
["US9741551033","Wingstop Inc. ORD SHS",11735.8506]
["US9746371007","WINNEBAGO INDUSTRIES, I ORDSHS",4952.0532]
["US97650W1080","Wintrust Financial Corp ORD SH",1.0000]
["US97717P1049","WisdomTree Investments, ORDSHS",455.4082]
["US97717W1826","WISDOMTREE CN YN STRAT FND ETF",2046.6330]
["US97717W2816","WISDOMTREE EMERG MAR SMAL DIV",2976.6522]
["US97717W3152","WISDOMTREE EMERG MARK HIGH DIV",3339.6379]
["US97717W3319","WISDOMTREE GLOB EXUS REAL EST",1964.0190]
["US97717W4069","WISDOMTREE US DIVID EXFIN FUND",1.0000]
["US97717W4226","WisdomTree India Earnings Fund",2513.5475]
["US97717W5058","WisdomTree U.S. MidCap Dividen",3073.0498]
["US97717W5629","WisdTree US SmallCap Earn Fund",1.0000]
["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",5492.0650]
["US97717W8441","WISDOMTR GL EX-US QUAL DIV GR",1.0000]
["US97717W8516","WisdomTree Jap. Hedg. Eq. Fund",4484.7688]
["US97717W8698","WISDOMTREE EURSMALCAP DIV FND",5476.5133]
["US97717W8771","WISDOMTREE GLOB HIGH DIV FUND",1.0000]
["US97717X5784","WISDMTRE EMRGMRK XSTOWN ENTFND",3015.8120]
["US97717X6519","WISDOMTREE US SM QUAL DIV GR",3358.9632]
["US97717X7012","WISDOMTREE EUROPE HEDGED EQ FD",1.0000]
["US97717X7194","WISDOMTREE CHINA EX-ST-OWN ENT",4672.7462]
["US97717X8671","WISDOMTREE EMERGING MA LOC DB",2386.0644]
["US97717Y6914","WisdomTree Cloud Computin Fund",4184.8517]
["US9780971035","Wolverine World Wide ORD SHS",2425.4279]
["US9802283088","Woodside Petroleum ORD SHS ADR",1252.3169]
["US9807451037","Woodward, Inc. ORD SHS",8894.8414]
["US980883AC68","FOOT LOCKER, INC. 8.5 15/01/22",73921.1323]
["US98105GAJ13","WOORI BANK 2.625 20/07/21",73970.4526]
["US9810641087","Woori Financial Gr ORD SHS ADR",1.0000]
["US98138H1014","Workday, Inc. ORD SHS Cl A",17460.6133]
["US98138J2069","Workhorse Group Inc. ORD SHS",966.2246]
["US98139A1051","Workiva Inc. ORD SHS CL A",0.0739]
["US9814191048","World Acceptance Corp ORD SHS",1.0000]
["US98156Q1085","World Wrestl Ent ORD SHS Cl A",3990.8383]
["US9818111026","Worthington Industries ORD SHS",4489.8193]
["US98212B1035","WPX Energy, Inc. ORD SHS",0.7392]
["US98212N1072","Wrap Technologies, Inc ORD SHS",76.7245]
["US98262P1012","WW International, Inc. ORD SHS",2465.1645]
["US98310WAJ71","WYNDHAM WORLDW 4.25 01/03/22",73921.1323]
["US98311A1051","Wyndham Hotels Resorts ORD SHS",5235.1747]
["US983130AV78","WYNN LAS VEGAS 5.5 01/03/25",73921.1323]
["US9831341071","Wynn Resorts, Limited ORD SHS",8309.4762]
["US98313RAD89","Wynn Macau 5.5 01/10/27",73921.1323]
["US9837931008","XPO Logistics, Inc. ORDSHS",10410.5940]
["US98379L1008","XPEL, Inc. ORD SHS",6442.0251]
["US9837FR1002","XL Fleet Corp. ORD SHS",544.5513]
["US98387E1064","X5 Retail Gr ORD SHS GDR 144A",1.0000]
["US98387E2054","X5 RETAIL GROUP ORD GDR REG S",2434.8226]
["US98389B1008","Xcel Energy Inc. ORD SHS",4993.0526]
["US98390M1036","Xperi Holding Corp ORD SHS",1531.2255]
["US9839191015","Xilinx, Inc._ORD SHS",10078.8326]
["US983919AJ06","XILINX, INC. 2.95 01/06/24",73921.1323]
["US9840152063","Xenetic Biosciences, Inc. ORD",0.0739]
["US9840171030","Xenia Hotels & Resorts_ORD SHS",0.7392]
["US98401F1057","Xencor, Inc. ORD SHS",2480.2000]
["US984121CB79","Xerox Corp 6.75 15/12/39",73921.1323]
["US984121CJ06","XEROX CORP 3.8 15/05/24",73921.1323]
["US984121CL51","XEROX CORP 4.8 01/03/35",73921.1323]
["US984121CP65","XEROX CORP 4.07 17/03/22",73921.1323]
["US984121CQ49","XEROX CORP 3.625 15/03/23",73921.1323]
["US98419J2069","XOMA CORP ORDSHS",2447.1913]
["US98419M1009","Xylem Inc._ ORD SHS",8936.8014]
["US98421M1062","Xerox Holdings Corp ORD SHS",1739.6153]
["US98421MAB28","Xerox Hold 5.5 15/08/28",73921.1323]
["US98421U1088","Xiaomi Corp ORD SHS CL B ADR",1265.8094]
["US98422D1054","XPeng Inc. ORD SHS CL A ADR",3053.1853]
["US98422L1070","Xeris Pharmaceuticals ORD SHS",280.7010]
["US9842411095","Y-mAbs Therapeut Inc ORD SHS",0.0074]
["US9842451000","YPF S.A. ORD SHS CL D ADR",324.4053]
["US98426T1060","YY Inc. ORD SHS ADR CL A",1.0000]
["US98462YAB65","YAMANA GOLD INC 4.95 15/07/24",73921.1323]
["US9848512045","Yara Internat ASA ORD SHS ADR",2000.3411]
["US9851941099","Yatsen Hold Ltd ORD SHS ADR",606.3262]
["US9855101062","Yellow Corporation ORD SHS",0.7392]
["US9858171054","YELP INC. ORD SHS CL A",2862.2395]
["US98585L1008","Yiren Digital Ltd. ORD SHS ADR",364.3364]
["US98585N1063","Yext, Inc. ORD SHS",997.1034]
["US98585X1046","YETI Holdings, Inc. ORD SHS",6834.0982]
["US9871841089","The York Water Company ORD SHS",1.0000]
["US98741T1043","Youdao, Inc. ORD SHS CL A ADR",1512.7886]
["US9884981013","Yum Brands, Inc._ORD SHS",8692.3038]
["US988498AD34","YUM BRANDS INC 6.875 15/11/37",73921.1323]
["US988498AJ04","YUM BRANDS INC 3.875 01/11/23",73921.1323]
["US98850P1093","Yum China Holdings Inc ORD SHS",4826.8629]
["US98872L1026","Yumanity Therapeutics ORD SHS",752.4544]
["US98873N1072","Yunji Inc. ORD SHS CL A ADR",110.4261]
["US98885R2031","Zakhidenergo ORD SHS GDR",1.0000]
["US98887Q1040","Zai Lab Limited ORD SHS ADR",12066.5711]
["US988CVR0150","ZAGG Inc Tech code",73.9211]
["US98912Q1031","Zaporizhstal ORD SHS GDR REG S",1.0000]
["US98919V1052","Zayo Group Hold, Inc. ORD SHS",0.0739]
["US9892071054","Zebra Technologies ORD SHS A",39526.1054]
["US98923T1043","Zedge, Inc. ORD SHS CL B",0.7392]
["US98936J1016","Zendesk, Inc. ORD SHS",10588.5326]
["US98943L1070","Zentalis Pharmaceutical ORDSHS",0.0739]
["US98945L1052","Zepp Health Co ORDSHS CL A ADR",809.5869]
["US98954M1018","Zillow Group, Inc ORD SHS CL A",8479.7842]
["US98954M2008","Zillow Group ORD SHS CL C",8404.6867]
["US98956P1021","Zimmer Biomet Hold ORD SHS",11779.3054]
["US9897011071","Zions Bancorp NA ORD SHS",3811.7144]
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["USG8200VAA38","Delta Air Lines 4.5 20/10/25",73.9211]
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["USJ6S87BAX69","RAKUTEN GROUP, INC. UNDT",73921.1323]
["USJ77549AC73","SUMITOMO LIFE INS 4.0 14/09/77",73921.1323]
["USK0479SAC28","AP MOL MAERSK AS 3.75 22/09/24",73921.1323]
["USK0479SAE83","AP MOLLER-MARSK 3.875 28/09/25",73921.1323]
["USL00849AA47","ADECOAGRO S.A. 6.0 21/09/27",73921.1323]
["USL0183BAA90","AMAGGI LUX INTER 5.25 28/01/28",73921.1323]
["USL0427PAB24","ATENTO LUXCO 6.125 10/08/22",73921.1323]
["USL0427PAD89","Atento Luxco 1 8.0 10/02/26",73921.1323]
["USL0527QAA15","B2W DIGITAL LUX 4.375 20/12/30",73921.1323]
["USL1957QAE00","Cons Ener Fin  6.5 15/05/26",73921.1323]
["USL20041AA41","COSAN LUXEMB 5.00 14/03/23",73921.1323]
["USL20041AD89","COSAN LUXEMB 7.00 20/01/27",73921.1323]
["USL21779AC45","CSN RESOUR SA 7.625 13/02/23",73816.4833]
["USL21779AD28","CSN RESOURCES 7.625 17/04/26",73921.1323]
["USL21779AJ97","CSN RESOURCES 4.625 10/06/31",73921.1323]
["USL22848AA00","DANA FIN LUX 6.50 01/06/26",73921.1323]
["USL3500LAA72","FEL ENERGY VI 5.75 01/12/40",73921.1323]
["USL40756AB19","FS LUXEMBOURG 10.00 15/12/25",73921.1323]
["USL4441RAA43","GOL FINANCE SA 7.0 31/01/25",73921.1323]
["USL4441RAC09","Gol Finance SA 8.0 30/06/26",73921.1323]
["USL48008AA19","HIDROVIAS INT VAR 24/01/25",73921.1323]
["USL4R02QAA86","GUARLA NORTE 5.198 15/06/34",73921.1323]
["USL5078PAH03","INEOS GROP HOLD 5.625 01/08/24",73921.1323]
["USL56590AA73","JBS USA LUX SA 6.75 15/02/28",73921.1323]
["USL56608AE95","JBS USA LUX S.A. 5.5 15/01/30",73921.1323]
["USL5800PAB87","Simpar Europe 7.75 26/07/24",73989.5704]
["USL5828LAA72","KLABIN FINANCE 5.25 16/07/24",73921.1323]
["USL5828LAB55","Klabin Fin 4.875 19/09/27",73921.1323]
["USL626A6AA24","MC BRAZIL DOWNST 7.25 30/06/31",73797.2909]
["USL62788AA99","STENA INTERNAT 5.75  01/03/24",73921.1323]
["USL62788AB72","Stena Int 6.125 01/02/25",73951.3167]
["USL6364EAA12","MEXICO REMITTA 4.875 15/01/28",73921.1323]
["USL6388GAB60","MILLICOM INT 5.125 15/01/28",73921.1323]
["USL6388GHV51","MILLICOM INT 6.25 25/03/29",73921.1323]
["USL6388GHX18","MILLICOM INTERN 4.5 27/04/31",73921.1323]
["USL6401PAD52","Minerva Luxembourg S.A. UNDT",73921.1323]
["USL6401PAH66","Minerva Luxemb 5.875 19/01/28",73921.1323]
["USL6401PAJ23","Minerva Luxe 4.375 18/03/31",73921.1323]
["USL67359AA48","NEXA RESOURCES SA 6.5 18/01/28",73921.1323]
["USL75833AA88","Petrorio Lux 6.125 09/06/26",73921.1323]
["USL79090AB95","RUMO LUXEMBOURG 5.875 18/01/25",73921.1323]
["USL79090AC78","RUMO LUXEMBOURG 5.25 10/01/28",73921.1323]
["USL7909CAA55","RAIZEN FUELS FIN 5.3 20/01/27",73921.1323]
["USL8175MAB65","SES S.A. 3.6 04/04/23",73921.1323]
["USL8449RAA79","Simpar Europe 5.2 26/01/31",73921.1323]
["USL8915MAA38","Swiss Ins Braz 9.85 16/07/32",14389.2387]
["USL9326VAB29","Tupy Overseas 4.5 16/02/31",73921.1323]
["USL9412AAA53","ULTRAPAR INTERN 5.25 06/10/26",73921.1323]
["USL9412AAB37","ULTRAPAR INTERN 5.25 06/06/29",74161.1833]
["USL9467UAB37","UNIGEL LUX 8.75 01/10/26",73921.1323]
["USL95806AA06","USIMINAS INTER 5.875 18/07/26",73921.1323]
["USM0375YAK49","AKBANK TAS 5.0 24/10/22",73921.1323]
["USM8222MAA01","RLLNG III 5.838 30/09/27",73921.1323]
["USM8222MAD40","RAS LAFFAN III 6.332 30/09/27",73921.1323]
["USM8931TAF68","TURK GARANT BANK 5.25 13/09/22",73921.1323]
["USN02175AB83","Alcoa Ned Hold BV 7.0 30/09/26",73921.1323]
["USN02175AC66","ALCOA NEDERLAND 6.125 15/05/28",73921.1323]
["USN02175AD40","ALCOA NEDERLAND 5.5 15/12/27",73921.1323]
["USN0280EAR64","AIRBUS SE 3.15 10/04/27",73921.1323]
["USN0280EAS48","AIRBUS SE 3.95 10/04/47",73921.1323]
["USN06537AD10","Govern of Aruba 4.625 14/09/23",73921.1323]
["USN070592100","ASML Holding N.V._ORD SHS",51848.2891]
["USN07059210X","ASML Holding N.V.ORD SHS ADR",52524.3579]
["USN1384FAA32","Bharti Airtel 5.125 11/03/23",73921.1323]
["USN1384FAB15","BHARTI AIRTEL 5.35 20/05/24",73921.1323]
["USN15516AA01","BRASKEM NETH FIN 3.5 10/01/23",73921.1323]
["USN15516AB83","BRASKEM NL FIN 4.5 10/1/28",73921.1323]
["USN15516AD40","BRASKEM NETH FIN 4.5 31/01/30",73921.1323]
["USN15516AE23","BRASKEM NTHRLND 5.875 31/01/50",73921.1323]
["USN20137AD23","CIMPOR FIN OPER 5.75 17/07/24",73921.1323]
["USN22038AA63","CONSTELLIUM N.V. 5.75 15/05/24",73921.1323]
["USN27915AJ12","DEUTSCHE TELEK 1.95 19/09/21",73921.1323]
["USN27915AK84","DEUTSCHE TELEK 2.485 19/09/23",73921.1323]
["USN27915AQ54","DEUTSCHE TEL INT 2.82 19/01/22",73921.1323]
["USN27915AS11","DEUTSCHE TELEKOM 3.6 19/01/27",73921.1323]
["USN29505AA70","EMBRAER NL FIN 6.95 17/01/28",73921.1323]
["USN30707AC23","ENEL FIN INT 3.625 25/05/27",73921.1323]
["USN30707AD06","ENEL FIN INT 2.875 25/05/22",73985.4000]
["USN30707AJ75","ENEL Finance Int 4.25 14/09/23",73985.4000]
["USN30707AK49","ENEL Fin Int 4.625 14/09/25",73985.4000]
["USN31738AB82","FIAT CHRYSLER 5.25 15/04/23",73921.1323]
["USN3700LAD75","GREENKO DUTCH 3.85 29/03/26",73921.1323]
["USN39427AK07","HEINEKEN N.V. 3.4 01/04/22",73921.1323]
["USN39427AQ76","HEINEKEN N.V. 01/04/23",73921.1323]
["USN39427AR59","HEINEKEN N.V. 4.0 01/10/42",73921.1323]
["USN39427FV17","Heineken NV 3.5 29/01/28",73921.1323]
["USN45780CT38","ING Bank N.V. 5.8 25/09/23",73921.1323]
["USN5276YAD87","LISTRINDO CAPITAL 4.95 14/9/26",73921.1323]
["USN57445AA17","MINEJESA CAP 4.625 10/08/30",73921.1323]
["USN57445AB99","MINEJESA CAP BV 5.625 10/08/37",73921.1323]
["USN5946FAC16","Prosus N.V 5.5 21/07/25",73921.1323]
["USN64884AA2X","Zhaikmunai LLP 6.375 14/01/33",73921.1323]
["USN64884AB02","NOSTRUM OILGAS FIN 8.0 25/7/22",73921.1323]
["USN64884AD67","Nostr Oil Gas Fin 7.0 16/02/25",73921.1323]
["USN6945AAJ62","PETROBRAS GLOB FIN 5.3 27/1/25",73921.1323]
["USN6945AAK36","PETROBRAS GLOB 5.999 27/01/28",73921.1323]
["USN6945AAL19","PETROBRAS GB FIN 5.093 15/1/30",73921.1323]
["USN7163RAA16","PROSUS N.V. 3.68 21/01/30",73921.1323]
["USN7163RAD54","PROSUS N.V. 4.027 03/08/50",73921.1323]
["USN78840AK61","Sensata Tech BV 5.625 01/11/24",73921.1323]
["USN8133NAA56","SIGMA FIN NL 4.875 27/03/28",73921.1323]
["USN82008AD03","SFM 2.9 27/05/22",73921.1323]
["USN82008AE85","SIEMENS FIN  NV 3.25 27/05/25",73921.1323]
["USN82008AS71","SIEMENS FIN NV 3.125 16/03/24",73921.1323]
["USN82008AT54","SIEMENS 4.2 16/03/47",73921.1323]
["USN82008AZ15","SIEMENS FINAN 1.7 11/03/28",73190.4000]
["USN82008BA54","Siemens Fin 2.15 11/03/31",73921.1323]
["USN8370TAA45","SUAM FINANCE BV 4.875 17/04/24",73921.1323]
["USN84413CG11","Syngenta Fin NV 5.182 24/04/28",73921.1323]
["USN84413CL06","Syngenta Fin NV 4.892 24/04/25",73921.1323]
["USN84413CM88","SYNGENTA FINAN 4.441 24/04/23",73921.1323]
["USN84413CN61","Syngenta Fin NV 5.676 24/04/48",73921.1323]
["USN8540WAA29","TEVA PHARM III 6.0 15/04/24",73921.1323]
["USN8540WAB02","TEVA PHARM FIN III 6.75 1/3/28",73921.1323]
["USN8540WAC84","Teva PHFIBNL III 7.125 31/1/25",73921.1323]
["USN97716AA7X","Zhaikmunai LLP 7.125 25/06/33",73921.1323]
["USN9838NAA11","ZIGGO SECURED 5.5 15/01/27",73921.1323]
["USP0092AAD11","AEROPUERTO INTER 6.00 18/11/48",73921.1323]
["USP0092MAE32","AEROPUERTOS ARG 6.875 01/02/27",73921.1323]
["USP0092MAF07","AEROPUERTOS ARG 6.875 01/02/27",73.9211]
["USP0100VAB91","Aer Dom SigXXI 6.75 30/03/29",73921.1323]
["USP01014AA03","AEGEA FINANCE 5.75 10/10/24",73921.1323]
["USP0156PAB50","ALFA S.A.B. 5.25 25/03/24",73921.1323]
["USP0156PAC34","Alfa S.A.B.deCV 6.875 25/03/44",73921.1323]
["USP0161KDN02","ALICORP S.A.A. 3.875 20/03/23",73921.1323]
["USP01703AA82","ALPEK S.A.B. 4.5 20/11/22",73921.1323]
["USP01703AB65","ALPEK S.A.B. 5.375 08/08/23",73921.1323]
["USP01703AC49","ALPEK S.A.B. 4.25 18/09/29",73921.1323]
["USP04559AL70","ARCOR S.A.I.C. 6.0 06/07/23",73921.1323]
["USP04808AE45","Rep of Argentin 7.625 22/04/46",73921.1323]
["USP04808AL87","REPUB ARGENTINA 5.625 26/01/22",73921.1323]
["USP04808AN44","ARGENTINA REPUB 7.125 28/06/17",73921.1323]
["USP0592VAA63","Auna S.A.A. 6.5 20/11/25",73921.1323]
["USP0604MAA29","Ruta Del Maipo 7.373 15/06/22",73921.1323]
["USP0606PAC97","AXTEL, S.A.B. 6.375 14/11/24",73921.1323]
["USP0607JAE84","AES GENER SA 5.25 15/08/21",73921.1323]
["USP0607LAA19","AES GENER S.A. 8.375 18/12/73",73921.1323]
["USP0607LAB91","AES GENER S.A. 5.00 14/07/25",73921.1323]
["USP0607LAC74","AES GENER S.A. 7.125 26/03/79",73921.1323]
["USP0607LAD57","AES GENER S.A. 6.35 07/10/79",73921.1323]
["USP0608AAB28","AES PANAMA GEN 4.375 31/05/30",73921.1323]
["USP06518AC19","Gov Bahamas 6.625 15/05/33",73921.1323]
["USP06518AD91","BAHAMAS COMMON 7.125 02/04/38",73921.1323]
["USP06518AE74","BAHAMAS 6.95 20/11/29",73921.1323]
["USP06518AF40","Commonw Bahamas 5.75 16/01/24",73921.1323]
["USP06518AG23","Gov of Bahamas 6.0 21/11/28",73921.1323]
["USP06518AH06","BAHAMAS GOV 8.95 15/10/32",73921.1323]
["USP09252AM29","Banco Bogota 4.375 03/08/27",73921.1323]
["USP0956JCG87","BANC CRED PERU 4.25 01/04/23",73921.1323]
["USP09646AD58","BANCO DE CREDITO VAR 16/09/26",73921.1323]
["USP1000CAA29","AES ARGENTINA 7.75 02/02/24",73921.1323]
["USP1000TAA53","Alpha Hold SA 10.0 19/12/22",73921.1323]
["USP1000TAB37","ALPHA HOLD SA 9.00 10/02/25",73921.1323]
["USP13296AL53","BANCO INBURSA 4.125 06/06/24",73921.1323]
["USP14008AE91","BANCO MERCANTIL UNDT",73921.1323]
["USP1400MAC21","BANCO MERCANTIL DEL NORTE UNDT",73921.1323]
["USP14486AJ63","BNDES 5.75 26/09/23",73921.1323]
["USP14486AM92","BANCO NACIONAL 4.75 09/05/24",73921.1323]
["USP14623AB16","BANCO NAC COSTA 6.25 01/11/23",73921.1323]
["USP1507SAC19","BK SANTANDER MEX 4.125 9/11/22",73921.1323]
["USP15383CD50","BANISTMO SA 4.25 31/07/27",73921.1323]
["USP16259AK29","BBVA BANCOM, HST 4.375 10/4/24",73921.1323]
["USP16260AA28","BBVA BancoContint 5.0 26/08/22",73921.1323]
["USP17625AA59","VENEZUELA 9.00 07/05/23",7392.1132]
["USP17625AB33","BOLIVARIAN REP 9.25 07/05/28",7392.1132]
["USP17625AC16","Bolivarian Rep.12.75 23/08/22",7392.1132]
["USP17625AD98","GOVERNM VENEZ 11.95 05/08/31",7392.1132]
["USP17625AE71","Venezuela  11.75 21/10/26",7392.1132]
["USP18445AG42","OI S/A. 5.75 10/02/22",73921.1323]
["USP1850NAA92","BRASKEM IDESA 7.45 15/11/29",73921.1323]
["USP1905CAA82","BRF S.A. 5.875 06/06/22",73921.1323]
["USP1905CAD22","BRF SA 3.95 22/05/23",73921.1323]
["USP1905CAE05","BRF SA 4.75 22/05/24",73921.1323]
["USP1905CAJ91","BRF S.A. 5.75 21/09/50",73921.1323]
["USP1905CJX94","BRF S.A. 4.875 24/01/30",73921.1323]
["USP19189AE26","CAMPOSOL S.A. 6.00 03/02/27",73921.1323]
["USP1926LAA37","Cable Onda 4.5 30/01/30",73921.1323]
["USP1932YAA75","CAIXA ECONOM FED 7.25 23/07/24",73921.1323]
["USP20058AC08","Capex S.A. REG 6.875 15/05/24",73921.1323]
["USP2121VAE40","CARNIVAL CORP 11.5 01/04/23",73921.1323]
["USP2121VAF15","CARNIVAL CORP 10.5 01/02/26",73921.1323]
["USP2121VAH70","CARNIVAL CORP 9.875 01/08/27",73867.8538]
["USP2121VAJ37","Carnival Corp 7.625 01/03/26",73921.1323]
["USP2194PAA77","CEMENTOS PACASM 4.5 08/02/23",73921.1323]
["USP2195VAH89","Celulosa Arauco 3.875 02/11/27",73921.1323]
["USP2195VAJ46","Celulosa Arauco 5.5 02/11/47",73921.1323]
["USP2195VAR61","CELULOSA ARAUCO Y 4.2 29/01/30",73921.1323]
["USP2205JAK62","CENCOSUD S.A. 5.15 12/02/25",73921.1323]
["USP2205JAL46","Cencosud S.A 6.625 12/02/45",73921.1323]
["USP2205JAQ33","Cencosud S.A 4.375 17/07/27",73921.1323]
["USP2253TJN02","CEMEX SAB DE CV 5.45 19/11/29",73921.1323]
["USP2253TJP59","CEMEX SAB de CV 7.375 05/06/27",73921.1323]
["USP2253TJQ33","CEMEX S.A.B. 5.2 17/09/30",73921.1323]
["USP22835AA30","ELETROBRAS 3.625 04/02/25",73921.1323]
["USP22835AB13","CENTRELETRBRASIL 4.625 4/2/30",73921.1323]
["USP22854AG14","Eletrobras 5.75 27/10/21",73921.1323]
["USP2316YAA12","CAP S.A. 27/04/31",73921.1323]
["USP26054AA76","CIBANCO SA 5.25 10/11/22",73921.1323]
["USP28611AA29","CIELO S.A. 3.75 16/11/22",73.9211]
["USP2867KAE66","COLBUN S.A. 4.5 10/07/24",73921.1323]
["USP2867KAG15","COLBUN S.A. REGS 11/10/27",73921.1323]
["USP28768AC69","Colombia Tele SA 4.95 17/07/30",73921.1323]
["USP29595AB42","COMISION FED 4.75 23/02/27",73921.1323]
["USP29853AA99","Cometa Energia 6.375 24/04/35",73921.1323]
["USP30179AK43","Comision Fed Electric 14/02/42",73921.1323]
["USP30179AM09","COMISION FEDER 4.875 15/01/24",73921.1323]
["USP3058XAK11","Transener SA 9.75 15/08/21",73921.1323]
["USP3059UAA80","CBA 4.75 17/06/24",73921.1323]
["USP3063DAA02","Comp Gen Combustib 9.5 7/11/21",73921.1323]
["USP3083SAC90","CONSORCIO TRAN 4.375 07/05/23",73921.1323]
["USP31353AA66","AZUCARERA 6.375 02/08/22",73921.1323]
["USP3143NAG99","Corp N Cobre 5.625 21/09/35",73921.1323]
["USP3143NAP98","CORP. NAC. REGS 3.0 17/07/22",73921.1323]
["USP3143NAR54","Corporacion Ncnl 4.5 13/08/23",73921.1323]
["USP3143NAS38","Cor Nac de Chil 5.625 18/10/43",73921.1323]
["USP3143NAU83","CORP NACI DEL 4.875 04/11/44",73921.1323]
["USP3143NAW40","Corp Nacl CobChl 4.50 16/09/25",73921.1323]
["USP3143NAY06","Codelco - Chile 3.625 01/08/27",73921.1323]
["USP3143NAZ70","CORP NAC DEL COBR 4.5 01/08/47",73921.1323]
["USP3143NBE33","CORP NACIONAL 3.0 30/09/29",73921.1323]
["USP3143NBH63","COR NAC COBRE 3.15 14/01/30",73921.1323]
["USP3143NBK92","CORPORAT CHILE 3.75 15/01/31",73921.1323]
["USP32086AR44","CREDIVALORES 8.875 07/02/25",73921.1323]
["USP32457AA44","CREDITO REAL 7.25 20/07/23",73921.1323]
["USP32457AB27","CREDITO REAL UNDT",73921.1323]
["USP32466AA50","Credito Real 9.5 07/02/26",73921.1323]
["USP32506AE09","Credito Real SAB 8.00 21/01/28",73921.1323]
["USP3579EAY34","REP DOMINICAN 7.45 30/04/44",73921.1323]
["USP3579EBE60","DOMINICAN REPUB  6.85 27/01/45",73921.1323]
["USP3579EBV85","Dominican Rep 5.95 25/01/27",73921.1323]
["USP3579ECB13","Dominican Rep 6.0 19/07/28",73921.1323]
["USP3579ECJ49","Dominican Rep 5.3 21/01/41",73921.1323]
["USP36035AA46","Docuformas SAPI 9.25 11/10/22",73921.1323]
["USP36035AB29","DOCUFORMAS, SA 10.25 24/07/24",73921.1323]
["USP3691NBE96","Liverpool 3.95 02/10/24",73921.1323]
["USP3691NBF61","EL PUERTO LIVE 3.875 06/10/26",73921.1323]
["USP3697UAD02","Embotel Andina 5.0 01/10/23",73921.1323]
["USP3699PGB78","COSTA RICA 4.25 26/01/23",73921.1323]
["USP3699PGE18","COSTA RICA 4.375 30/04/25",73921.1323]
["USP3699PGF82","COSTA RICA 5.625 30/04/43",73921.1323]
["USP3699PGH49","Rep of Costa Rica 7.0 04/04/44",73921.1323]
["USP3699PGJ05","REPUB COSTA RICA 7.158 12/3/45",73921.1323]
["USP3699PGK77","GOBIERNO D 6.125 19/02/31",73921.1323]
["USP3710FAJ32","Edenor S.A. 9.75 25/10/22",73921.1323]
["USP37110AG12","EMPRESA NACIONAL 4.75 06/12/21",73921.1323]
["USP37110AJ50","ENAP 4.375 30/10/24",73921.1323]
["USP37110AM89","EMPRESA NACIONAL 4.5 14/09/47",74125.3760]
["USP37115AE50","EMPRESA NAC.T 4.875 30/10/24",73921.1323]
["USP37115AF26","EMPRESA NAC TELEC 4.75 01/8/26",73921.1323]
["USP3711HAF66","EMPRESA ELECTR 4.56 30/04/25",73921.1323]
["USP3713CAB48","EMPRESA ELEC CO 5.50 14/05/27",73921.1323]
["USP3713LAA63","Elementia SA de CV5.5 15/01/25",73921.1323]
["USP3713QAA50","Empr Elec Ang 4.875 25/05/29",73921.1323]
["USP37341AA50","Entre Rios  08/08/28",73.9211]
["USP3742RAW09","EMPRESA DE LOS 3.068 18/08/50",74165.6696]
["USP37466AP78","EMPRESA DE TRAN 5.00 25/01/47",73921.1323]
["USP37466AR35","EMPRESA DE TRANS 3.65 07/05/30",73921.1323]
["USP3772NHK11","Rep of Colombia 2.625 15/03/23",73921.1323]
["USP3772WAC66","Banco do Brasil S.A. 9.25 UND",73921.1323]
["USP3772WAE23","BANCO DO BRASIL 5.875 19/01/23",73921.1323]
["USP3772WAF97","Banco Brasil S.A GCB UNDT",73921.1323]
["USP3772WAJ10","BANCO DO BRASIL 4.875 19/04/23",73921.1323]
["USP37878AA69","EST PL BOLIVIA 4.875 29/10/22",73921.1323]
["USP37878AB43","ESTAD PL BOLIVIA 5.95 22/08/23",73921.1323]
["USP37878AC26","ESTADO PL BOLIVIA 4.5 20/03/28",73921.1323]
["USP39198AA76","FERMACA ENTERP 6.375 30/03/38",73921.1323]
["USP3R26HAA81","CYDSA 6.25 04/10/27",73921.1323]
["USP40070AB35","FenPow Peru 4.317 20/09/27",73921.1323]
["USP40684AA34","FIDEICOMISO P.A. CO 15/01/34",73921.1323]
["USP4173SAF13","FINANC INDEPEND 8.00 19/07/24",73921.1323]
["USP46756AH86","Genneia S.A. 8.75 20/01/22",73921.1323]
["USP47718AC86","Global Bank Corp 4.5 20/10/21",73921.1323]
["USP47718AE43","GLOBAL BANK CORP 16/04/29",73921.1323]
["USP47773AN93","GLOBO COMUNICAC 4.843 08/06/25",73921.1323]
["USP47777AA86","Globo Com Parti 5.125 31/03/27",73921.1323]
["USP47777AB69","GLOBO COMUN PRT 4.875 22/01/30",73921.1323]
["USP4909LAA81","GNL QUINTERO 4.634 31/07/29",73921.1323]
["USP4948KAD74","GRUMA, S.A.B. 4.875 01/12/24",73921.1323]
["USP4954BAF33","GRUPO KUO  5.75 07/07/27",73921.1323]
["USP4954UAB00","Cem de Chihuah 5.25 23/06/24",73921.1323]
["USP4954WAB65","GRUPO IDESA, 9.375 18/06/26",73.9211]
["USP4955MAA91","GRUPO AXO, SAPI 5.75 08/06/26",73843.0417]
["USP4983GAQ30","GRUPO POSADAS 7.875 30/06/22",73921.1323]
["USP4R53VAA13","GRUPO ENERGIA 4.875 15/05/30",73921.1323]
["USP4R54KAA49","FRIGORIFICO CON 7.7 21/07/28",73843.0417]
["USP5015VAD84","GUATEMALA 5.75 06/06/22",73921.1323]
["USP5015VAG16","GUATEMALA 4.375 05/06/27",73921.1323]
["USP5015VAH98","GUATEMALA REP 4.90 01/06/30",73921.1323]
["USP5015VAK28","GUATEMALA REP 5.375 24/04/32",73921.1323]
["USP5300PAB96","HOCP L.L.C. 6.375 01/06/28",73921.1323]
["USP55409AA77","INDUSTRIAS PENOL 4.15 12/09/29",73921.1323]
["USP55409AB50","INDUSTRIAS PEN 5.65 12/09/49",73921.1323]
["USP55409AC34","INDUSTRIAS PENOL 4.75 06/08/50",73921.1323]
["USP56145AB40","IENOVA 4.875 14/01/48",73921.1323]
["USP56226AC09","INSTITUTO COSTA 6.95 10/11/21",73921.1323]
["USP56226AQ94","INSTITUTO COST 6.375 15/05/43",73921.1323]
["USP56243AD31","INRETAIL SHOP 5.75 03/04/28",73921.1323]
["USP5626FAA05","INTERCORP FIN 4.125 19/10/27",73921.1323]
["USP57908AD01","Orbia Ad S.A.B. 4.875 19/09/22",73921.1323]
["USP57908AE83","Orbia Advance Co 6.75 19/09/42",73921.1323]
["USP57908AF58","Orbia Adva S.A. 5.875 17/09/44",73921.1323]
["USP57908AG32","Orbia Adv, S.A.B. 4.0 04/10/27",73921.1323]
["USP57908AH15","Orbia Advance Cor 5.5 15/01/48",73921.1323]
["USP58072AK83","INVERSIONES CMPC 4.75 15/09/24",73921.1323]
["USP58072AL66","INVERSION CMPC 4.375 04/04/27",73921.1323]
["USP58072AS10","INVERSIONES CMPC 3.85 13/01/30",73921.1323]
["USP5875NAB93","INVERSION LATIN 5.125 15/06/33",74095.7077]
["USP59705AA47","BECLE, S.A.B. DE 3.75 13/05/25",73921.1323]
["USP6040KAB37","KALLPA GENERAC 4.875 24/05/26",73921.1323]
["USP60694AE93","KIMBERLYCLARK MEX 3.25 12/3/25",73921.1323]
["USP62763AB64","LIGHT SERVICOS 4.375 18/06/26",73921.1323]
["USP6480JAG24","PROV OF MENDOZA 8.375 19/05/24",73921.1323]
["USP6480JAH07","PROV OF MENDOZ VAR 19/03/29",73921.1323]
["USP66208AA02","MEXICO GENER ENER 5.5 06/12/32",73921.1323]
["USP6629MAA01","Mex City Airp Tr 4.25 31/10/26",73921.1323]
["USP6629MAB83","MEXICO CITY AI 5.5 31/10/46",73921.1323]
["USP6629MAC66","MEXICO CITY AIR 3.875 30/04/28",73921.1323]
["USP6629MAD40","MEXICO CITY AIRP 5.5 31/07/47",73921.1323]
["USP6638MAA91","Metalsa 4.9 24/04/23",73921.1323]
["USP6638MAB74","Metalsa SA 3.75 04/05/31",73921.1323]
["USP6680PAA95","CIA DE MINAS BUEN 5.5 23/07/26",73616.8333]
["USP6777MAB83","MINERA MEXICO SA 4.5 26/01/50",73921.1323]
["USP67848AA22","Compan Min MILP 4.625 28/03/23",73921.1323]
["USP6811TAA36","MINSUR S.A. 6.25 07/02/24",73921.1323]
["USP68788AA97","SURINAME 9.25 26/10/26",73921.1323]
["USP6S52BAA07","PROV OF LA RIOJA 9.75 24/02/25",73921.1323]
["USP70809AB71","NATION GAS CO TT 6.05 15/01/36",73921.1323]
["USP7088CAC03","NATURA COSMETIC 4.125 03/05/28",73921.1323]
["USP71340AC09","NEMAK SAB 4.75  23/01/25",73921.1323]
["USP71340AD81","Nemak SAB de CV 3.625 28/06/31",74125.3760]
["USP71695AC75","NEUQUEN PROVIN 12/05/28",73921.1323]
["USP73699BH55","OPERAD DE SER  8.25 11/02/25",73921.1323]
["USP73699BK84","Oper Serv Mega  8.25 11/02/25",73921.1323]
["USP7372BAA19","Orazu Ener Egen 5.625 28/04/27",73921.1323]
["USP7464EAB22","Pampa Ener SA 9.125 15/04/29",73921.1323]
["USP75744AA38","REPUBL PARAGUAY 4.625 25/01/23",73921.1323]
["USP75744AB11","GOBIERNO PARAGUAY 6.1 11/08/44",73921.1323]
["USP7721BAE13","PERU LNG SRL 5.375 22/03/30",73921.1323]
["USP7807HAM71","PETROLEOS VENEZ 12.75 17/02/22",7392.1132]
["USP7807HAP03","PETROLEOS  VENEZ 9.00 17/11/21",73.9211]
["USP7807HAQ85","PETROLEOS  VENEZ 9.75 17/05/35",73.9211]
["USP7807HAR68","PETROL VENEZUELA 6.0 15/11/26",73.9211]
["USP7807HAT25","PETROLEOS VENEZ  6.0 16/05/24",73.9211]
["USP7808BAA54","Petrol Peru 4.75 19/06/32",73921.1323]
["USP7808BAB38","PETROLEOS PERU 5.625 19/06/47",73921.1323]
["USP78625DD22","Petroleos Mexic 5.35 12/02/28",73921.1323]
["USP78625DE05","Petrol Mexican 6.35 12/02/48",73921.1323]
["USP78625DV20","PETROL MEX 6.5 23/01/29",73921.1323]
["USP78625DW03","PETROLEOS MEX 6.49 23/01/27",73921.1323]
["USP78625DX85","PETROLEOS MEX 6.84 23/01/30",73921.1323]
["USP78625DY68","PETROLEOS MEXIС 7.69 23/01/50",73921.1323]
["USP78625EA73","PETROLEOS MEXIС 5.95 28/01/31",73921.1323]
["USP78625EB56","PETROLEOS MEXIC 6.95 28/01/60",73921.1323]
["USP7873PAE62","Pampa Energia 7.375 21/07/23",73921.1323]
["USP79171AF45","CORDOBA 7.125 01/08/27",73921.1323]
["USP7922DAB03","PRUMO PAR E INVE 7.50 31/12/31",73921.1323]
["USP7922TAA71","PROMIGAS SA 3.75 16/10/29",73921.1323]
["USP7S08VBZ31","PETROLEOS MEX 6.875 16/10/25",73921.1323]
["USP8056GAB97","GUATEMALA 8.125 06/10/34",73921.1323]
["USP82290AA81","SACI Falabella 3.75 30/04/23",73921.1323]
["USP82290AG51","SACI FALABELLA 4.375 27/01/25",73921.1323]
["USP82290AR17","SACI FALABELLA 3.75 30/10/27",73921.1323]
["USP84050AA46","SamarcoMineracao 4.125 1/11/22",73921.1323]
["USP84050AB29","SamarcoMineracao 5.75 24/10/23",73921.1323]
["USP84523AB85","SAN MIGUEL IND 4.5 18/09/22",73921.1323]
["USP8674JAE93","SIGMA ALIMENTOS 4.125 02/05/26",73921.1323]
["USP8704LAB47","SIXSIGMA NET MEX 7.5  02/05/25",73921.1323]
["USP8718AAH97","SOCIEDAD QUIM 4.375 28/01/25",73921.1323]
["USP8718AAM82","SOCIEDAD QUIMICA 4.25 22/01/50",73921.1323]
["USP90187AE86","TECPETROL S.A. 4.875 12/12/22",73921.1323]
["USP9028NAV30","TELECOM ARGENTINA 8.0 18/07/26",73921.1323]
["USP9028NAZ44","TELECOM ARGENT 8.5 06/08/25",73921.1323]
["USP90475AB31","TELEFONICA CEL 5.875 15/04/27",73921.1323]
["USP9047EAA66","Telefon Chile 3.875 12/10/22",73921.1323]
["USP91528AA03","Tierra del Fuego 8.95 17/04/27",73921.1323]
["USP9190NAB93","TOTAL PLAY TELE  7.5 12/11/25",73921.1323]
["USP93077AC28","TGI S.A. ESP 5.55 01/11/28",73921.1323]
["USP9308RAZ66","Transp Gas Sur 6.75 02/05/25",73921.1323]
["USP9379RBA43","E.P.M. E.S.P. 4.25 18/07/29",73921.1323]
["USP9379RBC09","E.P.M. E.S.P. 4.375 15/02/31",73921.1323]
["USP93960AG08","TRINIDAD TOBAGO 4.5 04/08/26",73921.1323]
["USP9400VAA90","TRINIDAD GENERAT 5.25 04/11/27",73921.1323]
["USP9406GAA69","TRUST FIBRA UNO 5.25 15/12/24",73921.1323]
["USP9406GAB43","TRUST FIBRA UNO 6.95 30/01/44",73921.1323]
["USP94461AB96","UNIFIN FINANC 7.25 27/09/23",73921.1323]
["USP94461AC79","UNIFIN FINANCIER 7.0 15/01/25",73921.1323]
["USP94461AD52","UNIFIN FINANC S.A.B. UNDT",73921.1323]
["USP94461AE36","UNIFIN FIN 7.375 12/02/26",73921.1323]
["USP9485MAA73","UNIFIN FIN SAAB 8.375 27/01/28",73921.1323]
["USP9485MAC30","Unifin Finan 9.875 28/01/29",73921.1323]
["USP9485MAD13","UNIFIN FINAN 9.875 28/01/29",73921.1323]
["USP97475AJ95","REPUB VENEZUELA 7.00 31/03/38",36960.5661]
["USP97475AP55","Bolivarian Repub 8.25 13/10/24",7392.1132]
["USP98047AA42","VOLCAN MINERA 5.375  02/02/22",73921.1323]
["USP98047AC08","VOLCAN CIA MIN 4.375 11/02/26",73921.1323]
["USP98088AA83","Votor Cim Intern 7.25 05/04/41",73921.1323]
["USP98118AA38","Nexa Resources 5.375 04/05/27",73921.1323]
["USP9897PAB06","YPF ENERGIA ELECTR 10 25/07/26",73921.1323]
["USP989MJAY76","YPF SA 8.75 04/04/24",73921.1323]
["USP989MJBE04","YPF SA 8.5 28/07/25",73921.1323]
["USP989MJBK63","YPF Socied Anon VAR 09/05/22",0.7691]
["USP989MJBL47","YPF SA REGS 6.95 21/07/27",73921.1323]
["USP989MJBN03","YPF SA 7.0 15/12/47",73921.1323]
["USP989MJBQ34","YPF SOCIEDAD 8.5 23/03/25",73921.1323]
["USP989MJBR17","YPF SA 4.0 12/02/26",73.9211]
["USP989MJBS99","YPF SA 2.5 30/06/29",73.9211]
["USP989MJBT72","YPF SA 1.5 30/09/33",73.9211]
["USQ0102FAD70","Adani Abb Poin 4.45 15/12/22",73921.1323]
["USQ04578AD42","APT PIPELINES LTD 4.2 23/03/25",73921.1323]
["USQ3919KAK71","FMG ResourPtyLtd5.125 15/05/24",73921.1323]
["USQ3919KAM38","FMG RESOURCES PTY 4.5 15/09/27",73921.1323]
["USQ4935RAA25","INFRABUILD AUST 12.0 01/10/24",73921.1323]
["USQ55038AA33","CIMIC Fin USA 5.95 13/11/22",73921.1323]
["USQ60976AA78","MINERAL RES 8.125 01/05/27",73921.1323]
["USQ66345AA95","NEWCASTLE COAL 4.4 29/09/27",73921.1323]
["USQ66345AB78","NEWCASTLE COAL 4.7 12/05/31",73921.1323]
["USQ66511AB43","Newcrest Fin 5.75 15/11/41",73921.1323]
["USQ7162LAA28","ORIGIN EN FIN 5.45 14/10/21",73921.1323]
["USQ7390AAA09","PERENTI FINANCE 6.5 07/10/25",73921.1323]
["USQ82780AF65","SANTOS FINANCE 3.649 29/04/31",73921.1323]
["USQ8809VAH26","SYDNEY AIRPORT 3.625 28/04/26",73921.1323]
["USQ8975NAB12","TELSTRA CORP 4.8 12/10/21",73921.1323]
["USQ94606AG79","VIRGIN AUSTRAL 7.875 15/10/21",73921.1323]
["USQ94606AH52","VIRGIN AU HLDGS 8.125 15/11/24",73921.1323]
["USQ98229AH27","WOODSIDE FINANCE 3.65 05/03/25",73921.1323]
["USQ98236AC80","WOODSIDE FIN 3.7 15/09/26",73921.1323]
["USU0018LAD20","ANTERO RESOURCES 5.0 01/03/25",73921.1323]
["USU0029QAS58","AbbVie Inc. 4.25 21/11/49",73921.1323]
["USU0029TAA89","ABER & FITCH MAN 8.75 15/07/25",73921.1323]
["USU00452AD19","ACE Cash Expr 12.0 15/12/22",73921.1323]
["USU00568AC60","ACTIVIS BLIZZ 6.125 15/09/23",73921.1323]
["USU01797AH90","ALLIANCE DATA 4.75 15/12/24",73921.1323]
["USU0187NAA91","ALLIANCE RESOURCE 7.5 01/05/25",73921.1323]
["USU02320AG12","AMAZON.COM, INC 3.15 22/08/27",73921.1323]
["USU02320AK24","AMAZON.COM, INC. 4.25 22/08/57",73921.1323]
["USU02413AE95","AMERICAN AIRLIN 11.75 15/07/25",73921.1323]
["USU0242AAC63","AMERICAN AIRLIN 5.00 01/06/22",73921.1323]
["USU0242AAD47","AMERICAN AIRLINE 3.75 01/03/25",73921.1323]
["USU03169AM81","Amkor Techn 6.625 15/09/27",73921.1323]
["USU03903AE82","GRP 1 AUTOMOTIVE 4.00 15/08/28",73921.1323]
["USU0390DAF34","GRIFFON CORP 5.75 01/03/28",73921.1323]
["USU04503AC94","ASHTEAD CAP 4,125 15/08/25",73921.1323]
["USU04503AE50","ASHTEAD CAPITAL 5.25 01/08/26",73921.1323]
["USU04644BF33","AT&T Inc. 7.125 15/03/26",73921.1323]
["USU04644CW56","AT&T Inc. 3.65 15/09/59",73921.1323]
["USU0536PAE44","AVIATION CAP GR 4.375 30/01/24",73921.1323]
["USU05375AN77","AVIS BUDGET CAR 5.25 15/03/25",73921.1323]
["USU05526AK11","BAT CAPITAL CO 3.557 15/08/27",73921.1323]
["USU07264AF85","Bayer US Finance 3.0 08/10/21",73921.1323]
["USU07265AE85","BAYER US FIN II 4.25 15/12/25",73921.1323]
["USU07265AN84","Bayer US Fin II 3.375 15/07/24",73921.1323]
["USU07265AX66","BAYER US FIN II 4.4 15/07/44",73921.1323]
["USU07265AZ15","Bayer USFin II 4.7 15/07/64",73921.1323]
["USU09005AP18","Standard Ind 6.0 15/10/25",73921.1323]
["USU0926KAA17","BLACKSTONE SECUR 3.65 14/07/23",73921.1323]
["USU0926KAB99","BLACKSTONE SEC 3.625 15/01/26",73921.1323]
["USU0926LAA99","BLACKSTONE SECUR 2.75 16/09/26",73921.1323]
["USU0926LAC55","BLACKSTONE SCRD 2.125 15/02/27",73586.9400]
["USU0936PAB68","BLUE CUBE SP 10.00 15/10/25",73921.1323]
["USU09513GV50","BMW US CAPITAL 1.85 15/09/21",73921.1323]
["USU09513GW34","BMW US CAP LLC 2.25 15/09/23",73921.1323]
["USU09513HC60","BMW US Capital 3.3 06/04/27",73921.1323]
["USU09513HH57","BMW US Cap 3.45 12/04/23",73921.1323]
["USU09513HQ56","BMW US Capital 3.4 13/08/21",73921.1323]
["USU0952YAA83","BRAZIL LN TRUST 5.477 24/07/23",73.9211]
["USU1022EAC22","BOYD GAMING CORP 6.00 15/08/26",73921.1323]
["USU1022EAD05","BOYD GAMING CO 4.75 01/12/27",73921.1323]
["USU1065PAA94","BRASKEM AMER FIN 7.125 22/7/41",73921.1323]
["USU11009AS33","BRISTOL-MYERS 5.25 15/08/43",73921.1323]
["USU1104MAB73","BRISTOW GROUP 8.75 01/03/23",73921.1323]
["USU1109MAM83","BROADCOM INC. 3.15 15/11/25",73921.1323]
["USU12213AA90","BWX TECHNOLOG 5.375 15/07/26",73959.6111]
["USU1221JAA44","CABLE ONE, INC 5.75 15/06/22",73921.1323]
["USU12227AD34","CDK Global 5.25 15/05/29",73921.1323]
["USU1303AAD82","CALIFORNIA RES 8.00 15/12/22",73921.1323]
["USU13055AR66","CALPINE CORP 5.25 01/06/26",73921.1323]
["USU13518AB81","CANACOL ENER 7.25 03/05/25",73921.1323]
["USU1414JAA17","CARDTRONICS, INC. 5.5 01/05/25",73921.1323]
["USU1500AAA52","CBC AMMO/CBC FIN 7.25 15/11/21",73921.1323]
["USU15118AA73","CVR ENERGY, INC. 5.25 15/02/25",73921.1323]
["USU1566PAC96","LUMEN TECHNOLOG 4.00 15/02/27",73921.1323]
["USU1566PAD79","Lumen Tech 4.5 15/01/29",73921.1323]
["USU16002AJ30","Chaparral Energy 8.75 15/07/23",73921.1323]
["USU16309AA13","CHEMOURS CO 6.625 15/05/23",73921.1323]
["USU1714UAA35","CIELO USA INC. 3.75 16/11/22",73.9211]
["USU17176AJ46","Cinemark USA 8.75 01/05/25",73921.1323]
["USU17432AD42","CNG HOLDINGS INC.12.5 15/06/24",73921.1323]
["USU1793TAA08","CLARK EQUIP 5.875 01/06/25",73921.1323]
["USU1851TAB71","Clearway EnOper 4.75 15/03/28",73921.1323]
["USU1852LAB37","CLEV-CLIFFS 5.875 01/06/27",73921.1323]
["USU19283AC15","COGENT COMMUNIC 5.375 01/03/22",73921.1323]
["USU2020EAB49","COMMSCOPE TECH 5.00 15/03/27",73921.1323]
["USU20845AD21","ConocoPhillips 3.75 01/10/27",73921.1323]
["USU2100LAA36","CONSOL ENERGY 11.00 15/11/25",73921.1323]
["USU21180AF87","Continen Resour 4.375 15/01/28",73921.1323]
["USU2203CAA90","Coty Inc. 6.5 15/04/26",73921.1323]
["USU2214LAA62","Arcosa, Inc 4.375 15/04/29",73921.1323]
["USU2285XAF34","CSC HOLDINGS, LLC 5.5 15/04/27",73921.1323]
["USU2285XAG17","CSC Hold 01/02/28",73921.1323]
["USU23388AA62","DAE FUNDING 4.5  01/08/22",73921.1323]
["USU23388AB46","DAE FUNDING LLC 5.0 01/08/24",73921.1323]
["USU2339CAM02","Daimler Fin NA 3.875 15/09/21",73921.1323]
["USU2339CCP15","Daim Fin NorAmer 2.85 06/01/22",73921.1323]
["USU2339CCZ96","DAIMLER FIN NA S 3.35 22/02/23",73921.1323]
["USU2339CDG07","DAIMLER FIN 3.7 04/05/23",73921.1323]
["USU2339CDH89","Daim Fin Nor Amer VAR 04/05/23",73921.1323]
["USU2339CDK19","Daim FinNorthAm 3.75 05/11/21",73921.1323]
["USU2339CDN57","DAIMLER FIN NR 3.422/02/22",73921.1323]
["USU2339CDP06","DAIMLER FINANCE 3.65 22/02/24",73921.1323]
["USU2339CDU90","DAIMLER FIN NORTH 3.1 15/08/29",73921.1323]
["USU2339CDV73","DAIMLER FINANCE 2.7 14/06/24",73921.1323]
["USU2339CEA28","Daim Fin North Am 02/03/26",73921.1323]
["USU23536AA06","DARLING INGRED 5.25 15/04/27",73961.0567]
["USU2382BAA45","BERRY PETROLEUM 7.00 15/02/26",73921.1323]
["USU23888AE71","DaVita Inc. 4.625 01/06/30",73921.1323]
["USU24019AF54","DCP Midstream LLC 4.75 30/9/21",73921.1323]
["USU24044AB24","DEAN FOODS CO 6.5 15/03/23",73921.1323]
["USU24437AD43","HANESBRANDS 4.625 15/05/24",73921.1323]
["USU24442AD46","KAISER ALUM CO 6.5 01/05/25",73921.1323]
["USU24645AG55","HARLAND CLARKE 8.375 15/08/22",73921.1323]
["USU24652AM81","HARLEY-DAVIDSON 3.35 15/02/23",73921.1323]
["USU24652AP13","HARLEY-DAVIDSON 4.05 04/02/22",73921.1323]
["USU2467RAC35","HAT Hold I 6.00 15/04/25",73921.1323]
["USU24740AM10","DELTA AIR LINE 7.00 01/05/25",73921.1323]
["USU24754AA82","Delphi Techn 5.0 01/10/25",73921.1323]
["USU2479QAA59","HCL America 1.375 10/03/26",73921.1323]
["USU2526DAC30","Dell Inter LLC 5.45 15/06/23",73921.1323]
["USU2526DAE95","DELL INT LLC 8.1 15/07/36",73921.1323]
["USU2526DAH27","Dell Inter LLC 7.125 15/06/24",73921.1323]
["USU2541FAB14","ELANCO ANIM HEAL 4.9 28/08/28",73921.1323]
["USU2541TAB18","DOLE FOOD CO 7.25 15/06/25",73921.1323]
["USU2928LAA36","ENERSYS 5.00 30/04/23",73921.1323]
["USU2928LAB19","ENERSYS 4.375 15/12/27",73921.1323]
["USU29490AT30","ERAC USA FIN 4.2 01/11/46",73921.1323]
["USU29619AA86","ESH HOSPITALITY 5.25 01/05/25",73921.1323]
["USU3010DAG52","EXPEDIA GROUP 3.25 15/02/30",73921.1323]
["USU3010DAH36","EXPEDIA GR 6.25 01/05/25",73921.1323]
["USU3010DAL48","EXPEDIA GROUP 4.625 01/08/27",73921.1323]
["USU31390AE42","FREEPORT-MCMOR 6.875 15/02/23",73921.1323]
["USU31434AC42","FRESENIUS MED 5.875 31/01/22",73921.1323]
["USU31474AB28","FLEX ACQUISIT 7.875 15/07/26",73921.1323]
["USU3486RAA24","FSKKR CAP CORP II 4.25 14/2/25",73921.1323]
["USU36473AM58","TEGNA INC 5.5 15/09/24",73921.1323]
["USU36547AC86","THE GAP INC 8.375 15/05/23",73921.1323]
["USU36547AD69","GAP INC 8.625 15/05/25",73921.1323]
["USU36547AE43","Gap Inc. 8.875 15/05/27",73921.1323]
["USU37016AA70","GRAND TIERRA ENR 7.75 23/05/27",73921.1323]
["USU37818AR97","GLENCORE FNDG LLC 4.00 27/3/27",73921.1323]
["USU37818AS70","Glencore Fund LLC 3.0 27/10/22",73921.1323]
["USU37818AT53","Glencore Fund 3.875 27/10/27",73921.1323]
["USU37818AX65","GLENCORE FUNDING 2.5 01/09/30",74011.2400]
["USU38246AA96","WR GRACE & CO-C 5.125 01/10/21",73921.1323]
["USU3824RAA33","Graham Hold Com 5.75 01/06/26",73921.1323]
["USU38255AP71","GOODYEAR TIRE 5.25 15/07/31",73921.1323]
["USU4034GAA14","GUSAP III LP 4.25 21/01/30",73921.1323]
["USU4248CAA28","GRAY ESCROW INC 7.00 15/05/27",73921.1323]
["USU42804AP61","THE HERTZ CORP 5.5 15/10/24",73921.1323]
["USU42804AQ45","THE HERTZ CO 7.625 01/06/22",73921.1323]
["USU42804AU56","THE HERTZ CORP 7.125 01/08/26",73921.1323]
["USU4281PAB95","Hess Midst Oper 5.625 15/02/26",73921.1323]
["USU42832AG76","HEWLETT PACKARD 4.4 15/10/22",73921.1323]
["USU42832AH59","HEWLETT PACK CO 4.9 15/10/25",73921.1323]
["USU42832AK88","HEWLETT-PACKARD 6.35 15/10/45",73921.1323]
["USU43279AG09","HILCORP EN I LP 5.75 01/10/25",73921.1323]
["USU4328RAA24","HILTON DOM OPER 4.25 1/9/24",73921.1323]
["USU4328RAD62","HILTON DOMESTIC 5.375 01/05/25",73921.1323]
["USU4328RAF11","HILTON DOMESTIC 3.75 01/05/29",73921.1323]
["USU4328RAG93","HILTON DOMESTIC 4.00 01/05/31",73944.9882]
["USU44927AN87","ICAHN ENTERPRIS 6.75 01/02/24",73921.1323]
["USU45787AA39","INSTALLED BUILD 5.75 01/02/28",73921.1323]
["USU46009AJ22","IRON MOUNTAIN 5.25 15/07/30",73921.1323]
["USU4866DAC75","KFC HOLDING CO. 4.75 01/06/27",73921.1323]
["USU4R90AAA62","HLF FIN SARL LLC 7.25 15/08/26",73921.1323]
["USU5007TAA35","KOSMOS ENERGY 7.125 04/04/26",73921.1323]
["USU5007TAB18","Kosmos Ener Ltd 01/03/28",73921.1323]
["USU5009LAY66","KRAFT HEINZ FD 4.625 01/10/39",73921.1323]
["USU5009LAZ32","KRAFT HEINZ FDS 4.875 01/10/49",73921.1323]
["USU51299AC69","LAND OLAKES, INC. 6.0 15/11/22",73921.1323]
["USU51388AF01","LAUREATE EDUCAT 8.25 01/05/25",73921.1323]
["USU51407AA94","L Brands Inc 6.875 01/11/35",73921.1323]
["USU51407AD34","L BRANDS, INC. 9.375 01/06/25",73921.1323]
["USU5256PAB77","LAMB WESTON HLD 4.875 01/11/26",73961.0567]
["USU5256PAC50","LAMB WESTON HLD 4.875 15/05/28",73921.1323]
["USU53737AA75","Lithia Motors 5.25 01/08/25",73921.1323]
["USU5462TAE39","LPL Hold 4.00 15/03/29",73921.1323]
["USU54634AA51","LSC COMMUNICAT 8.75 15/10/23",73921.1323]
["USU5521TAB80","MSCI Inc. 5.75 15/08/25",73921.1323]
["USU5521TAD47","MSCI Inc. 5.375 15/05/27",74165.6696]
["USU5521TAE20","MSCI INC. 4.00 15/11/29",73921.1323]
["USU55386AD55","MOOG INC 5.25 01/12/22",73921.1323]
["USU5561NAA47","MACY'S, INC. 8.375 15/06/25",73921.1323]
["USU5562LAA71","MACYS RETAIL HLDG 6.65 15/7/24",73921.1323]
["USU5562LAB54","MACYS RETAIL HLDG  6.7 15/9/28",73921.1323]
["USU5562LAC38","MACYS RETAIL HLDG  8.7515/5/29",73921.1323]
["USU5562LAD11","MACYS RETAIL HLDG 7.875 1/3/30",73921.1323]
["USU5562LAF68","MACYS RETAIL HLDG 6.7 15/07/34",73921.1323]
["USU5562LAG42","MACY'S REGS HLD 5.875 01/04/29",73921.1323]
["USU56321AA70","THE MANITOWOC CO 9.00 01/04/26",73921.1323]
["USU57619AB11","MATTEL, INC. 6.75 31/12/25",73921.1323]
["USU5763PAE70","THE MATCH GROU 4.625 01/06/28",73921.1323]
["USU59327AA11","Michael Kors USA 4.0 01/11/24",73921.1323]
["USU5933LAD39","MICRON TECHN INC 5.25 15/01/24",73921.1323]
["USU5933LAE12","MICRON TECHN 5.625 15/01/26",73921.1323]
["USU60734AG28","MohegTribGamAut 7.875 15/10/24",73921.1323]
["USU6223WAB01","BRINKER INTERNAT 5.0 01/10/24",73921.1323]
["USU6225NAA01","BRIGHTHOUSE FIN 3.7 22/06/27",73921.1323]
["USU6225NAB83","BRIGHTHOUSE FIN 4.7 22/06/47",73921.1323]
["USU62472AF96","MYLAN INC 3.125 15/01/23",73921.1323]
["USU62886AK99","NCR CORPORATION 8.125 15/04/25",73921.1323]
["USU6295YAJ20","NABORS INDUSTR 5.75 01/02/25",73921.1323]
["USU6375FAE70","NAVISTAR INT 6.625 01/11/25",73921.1323]
["USU6375FAF46","NAVISTAR INTER 9.5 01/05/25",73921.1323]
["USU63768AA01","NBM US Hld, Inc. 7.0  14/05/26",73921.1323]
["USU63768AB83","NBM US HLD 6.625 06/08/29",73921.1323]
["USU6500TAB18","NEXTERA ENERGY OP 4.5 15/09/27",73921.1323]
["USU65478BP09","Nissan Motor 3.65 21/09/21",73921.1323]
["USU6775MAE85","OHIO NATION FIN 5.55 24/01/30",73921.1323]
["USU6831VAA80","ON SEMICOND 3.875 01/09/28",73921.1323]
["USU6835WAA28","Organon Fin1 4.125 30/04/28",73921.1323]
["USU7024PAG38","PARSLEY ENERGY 5.625 15/10/27",73921.1323]
["USU70453AE28","PBF Holding CO 9.25 15/05/25",73921.1323]
["USU70493AJ74","Peabody Energy Co 31/12/24",73.9211]
["USU7049LAA62","PEABODY SEC F 6.0 31/03/22",73921.1323]
["USU7049LAB46","Peabody EnerCor 6.375 31/03/25",73921.1323]
["USU7172AAA98","PGT ESCROW ISS 6.75 01/08/26",73921.1323]
["USU72068AB24","PILGRIMS PRIDE 5.75 15/03/25",73921.1323]
["USU7250JAA52","Pitney Bowes 6.875 15/03/27",73921.1323]
["USU7260PAA94","PLANTRONICS, INC 5.5 31/05/23",73921.1323]
["USU74079AQ46","NETFLIX, INC. 4.875 15/06/30",73921.1323]
["USU74079AT84","NETFLIX, INC. 3.625 15/06/25",73921.1323]
["USU74652AE52","PVH CORP. 4.625 10/07/25",73921.1323]
["USU7471QAF10","QORVO INC. 4.375 15/10/29",73921.1323]
["USU74896AC27","QUINTILES IMS 4.875 15/05/23",73921.1323]
["USU75000BD74","ROCHE HLD, INC 3.35 30/09/24",73921.1323]
["USU7501KAB71","RUBY PIPELINE LLC 6.0 01/04/22",73921.1323]
["USU75317AA27","RAYONIER AM PROD 5.5 01/06/24",73921.1323]
["USU75317AB00","Rayon AM Prod 7.625 15/01/26",73921.1323]
["USU75888AB09","RELIANCE HOLDING 6.25 19/10/40",73921.1323]
["USU75888AC81","RELIANCE HLDG USA 5.4 14/02/22",73921.1323]
["USU76198AA52","RESORTS WORLD 4.625 16/04/29",7392113.2258]
["USU76198AB36","Reso Wrld LV 4.625 06/04/31",7392113.2258]
["USU76659AW82","RITE AID CORP 6.125 01/04/23",73921.1323]
["USU7665RAA69","CEMEX Materials 7.7 21/07/25",73921.1323]
["USU76673AA72","RIO OIL FIN TR 06/10/24",73921.1323]
["USU78585AC73","NortonLifeLock 5.00 15/04/25",73921.1323]
["USU79630AB28","SAMMONS FINAN 4.45 12/05/27",73921.1323]
["USU8029KAA08","Santander Hold  3.70 28/03/22",73921.1323]
["USU8029KAM46","SANTAND HLDG USA 3.244 5/10/26",73921.1323]
["USU8066LAE49","SCHLUMBERGER HLD 4.0 21/12/25",73921.1323]
["USU8066LAF14","SCHLUMBERGER HOLD 4.3 01/05/29",73921.1323]
["USU8066LAG96","SCHLUMBERGER 3.75 01/05/24",73921.1323]
["USU8066LAH79","SCHLUMBERGER HLD 3.9 17/05/28",73921.1323]
["USU8068MAA81","SchweitMaud Int 6.875 01/10/26",73921.1323]
["USU81522AG61","7-Eleven 2.8 10/02/51",73921.1323]
["USU8215LAA27","SierCol Ene And 6.0 15/06/28",73921.1323]
["USU82239AF80","SILGAN HLDGS 4.75 15/03/25",73921.1323]
["USU82767AB76","SIX FLAGS ENT 4.875 31/07/24",73921.1323]
["USU8302WAE40","TALEN ENERGY 7.25 15/05/27",73921.1323]
["USU83223AJ33","SMITHFIELD FD 3.35 01/02/22",73921.1323]
["USU83223AM61","SMITHFIELD FOODS 5.2 01/04/29",73921.1323]
["USU8336LAA62","Sodexo 1.634 16/04/26",73921.1323]
["USU83574AC43","SOTHEBYS 4.875 15/12/25",73921.1323]
["USU83574AD26","SOTHEBY'S 7.375 15/10/27",73921.1323]
["USU8357XAB20","MEDNAX, INC. 6.25 15/01/27",73921.1323]
["USU83854AB29","SOUTHEAST SUPL 4.25 15/06/24",73921.1323]
["USU84563AA04","SBL Hold LLC 5.125 13/11/26",73921.1323]
["USU84591AD56","SPIRIT AEROSYST 7.5 15/04/25",73921.1323]
["USU85254AF42","W&T OFFSHORE INC 9.75 01/11/23",73921.1323]
["USU85343AC22","STANDARD IND 5.0 15/02/27",73921.1323]
["USU85343AD05","STANDARD INDST 4.75 15/01/28",73921.1323]
["USU85440AD49","STAPLES, INC. 7.5 15/04/26",73921.1323]
["USU85969AC41","STILLWATER MIN 6.125 27/06/22",73921.1323]
["USU85969AD24","STILLWATER MIN 7.125 27/06/25",73921.1323]
["USU87300AC03","TUTOR PERINI CO 6.875 01/05/25",73921.1323]
["USU88030BC15","TENET HEALTHCARE 6.25 01/02/27",73921.1323]
["USU8810LAA18","TESLA INC 5.3 15/08/25",73921.1323]
["USU8882PAA58","TWITTER, INC. 3.875 15/12/27",73921.1323]
["USU8900UAB09","TopBuild Corp. 3.625 15/03/29",73921.1323]
["USU8936PAT04","TransDigm 8.0 15/12/25",73921.1323]
["USU8966TAA61","TRIPADVISOR, INC 7.00 15/07/25",73921.1323]
["USU9029YAB66","UBER TECHN 8.0 01/11/26",73921.1323]
["USU9029YAC40","UBER TECHNOLOGI 7.5 15/09/27",73921.1323]
["USU9029YAD23","Uber Technol 7.50 15/05/25",73921.1323]
["USU9029YAF70","UBER TECHNOLOG 6.25 15/01/28",73921.1323]
["USU90402AF27","USG CORPORATION 5.5 01/03/25",73921.1323]
["USU92222AD72","Viasat, Inc. 5.625 15/09/25",73921.1323]
["USU9226VAE75","VISTRA OPERAT 5.00 31/07/27",73921.1323]
["USU9273ACE39","VOLKSWAGEN GROUP 4.0 12/11/21",73921.1323]
["USU9273ACX10","VOLKSWAGEN GROUP 3.2 26/09/26",73921.1323]
["USU9273ADB80","VOLKSWAGEN GROUP 3.75 13/05/30",73921.1323]
["USU93537AA32","War MetCoal 8.0 01/11/24",73921.1323]
["USU94299AD35","WEA FINANCE LLC 4.75 17/09/44",73921.1323]
["USU9598QAA68","NEWS CORP 3.875 15/05/29",73586.9400]
["USU96089AG98","WESCO Dist 7.25 15/06/28",73921.1323]
["USU96217AA99","WeWork Com 7.875 01/05/25",73921.1323]
["USU9701TAA44","WINNEBAGO IND 6.25 15/07/28",73921.1323]
["USU97227AB52","Wolver WldWide 5.0 01/09/26",73921.1323]
["USU98347AK05","WYNN LAS VEGAS 5.5 01/03/25",73921.1323]
["USU98347AL87","WYNN LAS VEGAS 5.25 15/05/27",73921.1323]
["USU98401AA75","XEROX HLD CO 5.00 15/08/25",73921.1323]
["USU98401AB58","XEROX HOLD CORP 5.5 15/08/28",73921.1323]
["USU9840VAF05","XPO Logistics 6.125 01/09/23",73921.1323]
["USU98737AB20","ZF NORTH AMER CAP 4.5 29/04/22",73921.1323]
["USU98737AC03","ZF NA CAPITAL 4.75 29/04/25",73921.1323]
["USV2335LAA99","Cliffton LTD 6.25 25/10/25",73921.1323]
["USV3855LAA71","GREENKO MAURIT 6.25 21/02/23",74011.2400]
["USV6703DAA29","NETWORK I2I LTD UNDT",73921.1323]
["USV7780TAC72","ROYAL CARIBBEAN 11.5 01/06/25",73921.1323]
["USV96177AA46","UPL Corp LTD  3.25 13/10/21",73921.1323]
["USW8758PAK22","STENA AB REGS 7.00 01/02/24",73921.1323]
["USX10001AA78","ALLIANZ SE UNDT",14784226.4516]
["USY00130HS90","Adani Ports 3.95 19/01/22",73921.1323]
["USY00130RP42","ADANI PORTS 4.375 03/07/29",73921.1323]
["USY00130RW92","ADANI PORTS 3.375 24/07/24",73921.1323]
["USY00130VS35","ADANI POR AND SPC 4.2 04/08/27",73921.1323]
["USY00130XS17","Adani Ports SEZ 3.1 02/02/31",73921.1323]
["USY00130YU53","ADANI PORTS 5.00 02/08/41",73190.4000]
["USY00130YV37","ADANI PORTS 3.828 02/02/32",73190.4000]
["USY00ESC0158","Aegean Marine Petrol TECHCODE",0.7392]
["USY0889VAA80","BHARTIAIRTEL LTD 4.375 10/6/25",73921.1323]
["USY0889VAC47","Bharti Airtel 3.25 03/06/31",73933.8250]
["USY1968PAA31","DANAOS CORP 8.5 01/03/28",73921.1323]
["USY2029SAG94","SRI LANKA 6.25 27/07/21",73985.4000]
["USY2029SAH77","SRI LANKA 5.875 25/07/22",73921.1323]
["USY2031QAA23","DEBT AND ASSET 1.0 10/10/25",73921.1323]
["USY20721AE96","REPUB INDONESIA 8.5 12/10/35",73921.1323]
["USY20721AL30","REPUB INDONESIA 7.75 17/01/38",73921.1323]
["USY20721BC22","INDONESIA REPUB 3.75 25/04/22",73921.1323]
["USY20721BD05","INDONESIA 3.375 15/04/23",73921.1323]
["USY20721BG36","INDONESIA 4.125 15/01/25",73921.1323]
["USY20721BH19","INDONESIA 5.375 17/10/23",73921.1323]
["USY20721BJ74","INDONESIA 5.875 15/01/24",73921.1323]
["USY20721BK48","INDONESIA 6.75 15/01/44",73921.1323]
["USY20721BM04","INDONESIA 5.125 15/01/45",73921.1323]
["USY20721BN86","INDONESIA 4.75 08/01/26",73921.1323]
["USY20721BR90","INDONESIA 5.25 08/01/47",73921.1323]
["USY2124AAA52","PTDelMeDunTe 8.625 12/03/24",73921.1323]
["USY2497PAD51","FORTEBANK 14.00 30/06/22",73.9211]
["USY267BJGT59","FUTURE RETAIL 5.6 10/01/25",73921.1323]
["USY2700AAB53","GEO COAL INT 8.00 04/10/22",73921.1323]
["USY2700RAA06","GENM CAP LABUAN 3.882 19/04/31",73921.1323]
["USY2749KAC46","GOLDEN LEGACY 6.875 27/03/24",73921.1323]
["USY2R27RAB56","Delhi Int Air 6.125 31/10/26",73921.1323]
["USY2R40TAB40","Delhi Int Airp 6.45 04/06/29",73921.1323]
["USY3004WAA00","GMR HyderabadIntl4.25 31/12/00",73921.1323]
["USY3004WAB82","GMR HYDERABAD 5.375 10/04/24",73921.1323]
["USY3004WAC65","GMR HYDRBD INT 4.75 02/02/26",73921.1323]
["USY3815NAX94","HYUNDAI CAP SVCS 3.00 06/03/22",73921.1323]
["USY3815NAY77","HYUNDAI CAPITAL 3.00 29/08/22",73921.1323]
["USY384721251","Hyundai Motor Co PREF SHS GDR",3670.8163]
["USY39656AC06","ICBC LTD 4.875 21/09/25",73921.1323]
["USY39690AA30","Indika Ener CaIV 8.25 22/10/25",73921.1323]
["USY39694AA51","Ind En Cap III 5.875 09/11/24",73921.1323]
["USY46006AB17","KEB HANA BANK 2.125 18/10/21",73921.1323]
["USY47606AE16","Kia Motors Corp 3.25 21/04/26",73921.1323]
["USY47606AF80","KIA MOTORS CORP 3.0 25/04/23",73921.1323]
["USY4836TBF76","KOREA E-W POW 2.625 19/06/22",73921.1323]
["USY4841K5T67","KOREA HOUS FIN  2.00 11/10/21",73921.1323]
["USY4899GAW34","KOREA HYDRO 3.0 19/09/22",73921.1323]
["USY4935NAM66","SK TELECOM CO. 3.75 16/04/23",73921.1323]
["USY49915BA11","KT CORP 2.625 07/08/22",73921.1323]
["USY4S71YAA27","JSW HYDRO ENERG 4.125 18/05/31",73586.9400]
["USY5217N1183","Larsen & Toubro Ltd ORD SH GDR",1533.3389]
["USY5257YAJ65","LENOVO GROUP 3.421 02/11/30",73921.1323]
["USY56607AA51","MEDCO BELL PTE 6.375 24/01/27",73921.1323]
["USY5749LAA99","MALAYSIA SOV SUK 3.043 22/4/25",73921.1323]
["USY57657AA90","MARBLE II PTE LTD 5.30 20/6/22",73921.1323]
["USY6142NAB48","Gov of Mongolia 5.625 01/05/23",73921.1323]
["USY68856AB20","PETRONAS Cap 7.875 22/05/22",73921.1323]
["USY68856AN67","PETRONAS CAPITAL 3.5 18/03/25",73921.1323]
["USY68856AQ98","PETRONAS Cap 4.5 18/03/45",73921.1323]
["USY68856AV83","PETRONAS CAPITAL 4.55 21/04/50",73921.1323]
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["XS1254119750","RWE AG 6.625 30/07/75",147842.2645]
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["XS1318247779","GOLDMAN SACHS INT ZCP 13/07/21",73816.4833]
["XS1318247852","GOLDMAN SACHS INT ZCP 13/07/21",10000.0000]
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["XS1354992189","CREDIT SUISSE INT ZCP 04/04/23",73921.1323]
["XS1358936331","HSBC BANK PLC ZCP 06/02/23",73921.1323]
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["XS1361301457","Moby S.p.A. 7.75 15/02/23",87395.5452]
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["XS1373156618","Rep Peru 3.75 01/03/30",87395.5452]
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["XS1389230530","CGMFL ZCP 07/04/22",73921.1323]
["XS1389230704","CGMFL ZCP 07/04/27",73921.1323]
["XS1389231009","CITIGROUP GLOB MA ZCP 24/03/22",73921.1323]
["XS1389231850","CGMFL ZCP 08/04/24",73921.1323]
["XS1389232742","CGMFL ZCP 20/03/22",73921.1323]
["XS1389237899","CITIGROUP GLOB MA ZCP 24/03/27",73921.1323]
["XS1389239325","CGMFL ZCP 20/03/22",73921.1323]
["XS1389239598","CITIGROUP GLOB MA ZCP 31/03/22",73921.1323]
["XS1389239754","CGMFL 13/04/22",73921.1323]
["XS1389245306","CITIGROUP GLOB MA ZCP 31/03/22",73921.1323]
["XS1389246023","CITIGROUP GLOB MA ZCP 25/03/24",73921.1323]
["XS1389246882","Citigroup Global MA 03/03/22",73921.1323]
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["XS1391435820","HSBC BANK PLC 07/04/23",73921.1323]
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["XS1396628221","CREDIT SUIS INT ZCP 18/07/23",73921.1323]
["XS1396628734","CREDIT SUIS INT ZCP 11/09/23",73921.1323]
["XS1396629039","CREDIT SUIS INT ZCP 19/07/21",73959.6111]
["XS1396630557","CREDIT SUIS INT ZCP 17/07/26",73921.1323]
["XS1396630714","CREDIT SUIS INT ZCP 18/07/23",73921.1323]
["XS1396638964","Credit Suisse Int  ZCP 05/7/21",1000.0000]
["XS1396651124","CREDIT SUISSE INT ZCP 05/07/23",73921.1323]
["XS1396653500","CREDIT SUISSE INT ZCP 06/07/26",73921.1323]
["XS1396653849","Credit Suisse Int ZCP 05/07/23",73921.1323]
["XS1396654144","CREDIT SUISSE INT ZCP 06/07/21",73013.3400]
["XS1396654573","CREDIT SUISSE INT ZCP 06/07/21",73013.3400]
["XS1396654813","CREDIT SUISSE INT ZCP 07/07/21",73070.1167]
["XS1396655380","CREDIT SUISSE INT ZCP 06/07/21",73013.3400]
["XS1396669928","CREDIT SUISSE INT ZCP 16/06/23",73921.1323]
["XS1396679133","CREDIT SUISSE INT ZCP 16/06/26",73921.1323]
["XS1396679216","CREDIT SUISSE INT ZCP 16/06/26",73921.1323]
["XS1396681972","CREDIT SUISSE INT ZCP 16/06/23",73921.1323]
["XS1396731405","CREDIT SUISSE INT ZCP 06/05/26",73921.1323]
["XS1396962471","COMMERZBANK AG ZCP 18/04/23",73921.1323]
["XS1400710726","VEON Holdings B.V7.25 26/04/23",73921.1323]
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["XS1401787483","ING BANK NV ZCP 04/05/23",73921.1323]
["XS1401816761","Proven Hon Cap 4.125 06/05/26",73921.1323]
["XS1402049784","GOLDMAN SACHS INT ZCP 27/07/21",73985.4000]
["XS1402049867","GOLDMAN SACHS INT ZCP 27/07/23",73921.1323]
["XS1402061565","GOLDMAN SACHS INT ZCP 03/08/21",73921.1323]
["XS1402063694","GOLDMAN SACHS INT ZCP 05/08/21",73921.1323]
["XS1402069204","GOLDMAN SACHS INT ZCP 12/08/21",73921.1323]
["XS1402069386","GOLDMAN SACHS INT ZCP 11/08/23",73921.1323]
["XS1402085820","GOLDMAN SACHS INT ZCP 27/08/21",73921.1323]
["XS1402086471","GOLDMAN SACHS INT ZCP 29/08/23",73921.1323]
["XS1402094491","GOLDMAN SACHS INT ZCP 03/09/21",73921.1323]
["XS1402094657","GOLDMAN SACHS INT ZCP 03/09/21",73921.1323]
["XS1402095035","GOLDMAN SACHS INT ZCP 03/09/21",73921.1323]
["XS1402102260","GOLDMAN SACHS INT ZCP 07/09/21",73921.1323]
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["XS1402145749","GOLDMAN SACHS INT ZCP 05/10/21",73921.1323]
["XS1402150152","GOLDMAN SACHS INT ZCP 07/10/21",73921.1323]
["XS1402151556","GOLDMAN SACHS INT ZCP 30/09/21",10000.0000]
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["XS1402154816","GOLDMAN SACHS INT ZCP 12/10/21",73921.1323]
["XS1402155110","GOLDMAN SACHS INT ZCP 10/12/23",73921.1323]
["XS1405136364","BANCO DE SAB 5.625 06/05/26",8739554.5161]
["XS1405765907","OI EUROPEAN GR 3.125 15/11/24",87395.5452]
["XS1405766384","Polyus Finance 4.699 28/03/22",73921.1323]
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["XS1405769990","INEOS GROUP HLD 5.375 01/08/24",87395.5452]
["XS1405770220","Hashe Kingd Jord 5.75 31/01/27",73921.1323]
["XS1405775377","Evraz PLC 6.75 31/01/22",73921.1323]
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["XS1405775617","Steel Funding 4.5 15/06/23",73921.1323]
["XS1405775880","JSC BGEO Group 6 26/07/23",73921.1323]
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["XS1407091823","HSBC BANK PLC ZCP 09/05/23",73921.1323]
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["XS1412547660","WILLIAM HILL PLC 4.875 07/9/23",102025.5355]
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["XS1414907532","COMMERZBANK AG ZCP 17/05/23",73921.1323]
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["XS1475029150","COMMERZBANK ZCP 17/08/26",73921.1323]
["XS1475033343","COMMERZBANK ZCP 16/08/21",73921.1323]
["XS1475035124","COMMERZBANK ZCP 16/08/23",73921.1323]
["XS1475036791","COMMERZBANK ZCP 17/08/26",73921.1323]
["XS1475038573","COMMERZBANK ZCP 16/08/21",73921.1323]
["XS1475039464","COMMERZBANK ZCP 16/08/23",73921.1323]
["XS1475040801","COMMERZBANK ZCP 17/08/26",73921.1323]
["XS1475050602","COMMERZBANK ZCP 16/08/21",73921.1323]
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["XS1476750465","Societe Generale  ZCP 17/08/21",1000.0000]
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["XS1480254363","JPMORGAN CHASE 13/12/21",73921.1323]
["XS1481041587","Barclays PLC UNDT",73921.1323]
["XS1482761886","Societe Generale ZCP 07/09/21",7392.1132]
["XS1483161631","ASB FINANCE LDN 2.125 01/09/21",73921.1323]
["XS1483548639","COMMERZBANK AG ZCP 16/08/21",73921.1323]
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["XS1484514358","COMMERZBANK AG ZCP 01/09/21",73921.1323]
["XS1484514515","COMMERZBANK AG ZCP 01/09/21",73921.1323]
["XS1484514861","COMMERZBANK AG ZCP 01/09/21",73921.1323]
["XS1484515165","COMMERZBANK AG ZCP 01/09/21",73921.1323]
["XS1484515595","COMMERZBANK AG ZCP 01/09/23",73921.1323]
["XS1484516304","COMMERZBANK AG ZCP 01/09/23",73921.1323]
["XS1484516569","COMMERZBANK AG ZCP 01/09/23",73921.1323]
["XS1484517294","COMMERZBANK AG ZCP 01/09/26",73921.1323]
["XS1484517617","COMMERZBANK AG ZCP 01/09/26",73921.1323]
["XS1484518003","COMMERZBANK AG ZCP 01/09/26",73921.1323]
["XS1484844656","DBS Group Holdings Ltd 3.6UNDT",73921.1323]
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["XS1485608118","CITYCON TREAS BV 1.25 08/09/26",87395.5452]
["XS1485742438","Allianz SE 3.875 UNDT",14784226.4516]
["XS1485745704","QNB Finance Ltd 2.125 07/09/21",73921.1323]
["XS1486728063","Societe Generale S.A. 07/09/21",73921.1323]
["XS1487339290","Societe Generale ZCP 08/09/23",73921.1323]
["XS1487339530","Societe Generale ZCP 08/09/21",73921.1323]
["XS1487344373","Societe Generale ZCP 08/09/23",73921.1323]
["XS1487346824","Societe Generale ZCP 08/09/21",73921.1323]
["XS1487495316","Saipem Finance 3.75 08/09/23",87395.5452]
["XS1487982909","HSBC BANK PLC 10/09/21",73921.1323]
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["XS1489734746","UNION LIFE INSUR 3.0 19/09/21",73921.1323]
["XS1489814340","AXA SA UNDT",147842.2645]
["XS1490610885","Societe Generale 13/09/21",73921.1323]
["XS1490724975","EIB 1.0 21/09/26",102025.5355]
["XS1490845093","SG ISSUER 10/01/22",73921.1323]
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["XS1492680902","Cadent Fin PLC 22/09/28",102025.5355]
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["XS1494503516","CREDIT SUISSE LD 5.35 20/12/21",73921.1323]
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["XS1494511022","CREDIT SUISSE INT ZCP 19/10/26",73921.1323]
["XS1494530246","CREDIT SUISSE INT ZCP 24/09/21",1000.0000]
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["XS1499329925","Societe Generale ZCP 04/10/21",73921.1323]
["XS1499563952","Societe Generale  ZCP 04/10/21",1000.0000]
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["XS1499595301","COMMERZBANK ZCP 06/10/21",73921.1323]
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["XS1499598073","COMMERZBANK ZCP 05/10/23",73921.1323]
["XS1499598230","COMMERZBANK ZCP 07/10/26",73921.1323]
["XS1499690714","COMMERZBANK AG ZCP 04/10/21",7392.1132]
["XS1499691282","COMMERZBANK ZCP 06/10/21",73921.1323]
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["XS1499715057","COMMERZBANK ZCP 07/10/26",73921.1323]
["XS1500340606","ING BANK NV ZCP 05/10/23",73921.1323]
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["XS1502174581","Gatwick Fund 2.625 07/10/48",102025.5355]
["XS1502188375","RZD Capital PLC 9.2 07/10/23",100000.0000]
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["XS1504211282","COMMERZBANK AG ZCP 21/10/26",73921.1323]
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["XS1504234490","COMMERZBANK AG ZCP 21/10/26",73921.1323]
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["XS1504235117","COMMERZBANK AG ZCP 20/10/21",73921.1323]
["XS1504332070","COMMERZBANK AG ZCP 21/10/26",73921.1323]
["XS1504455236","COMMERZBANK AG ZCP 20/10/21",73921.1323]
["XS1504456804","COMMERZBANK AG ZCP 19/10/23",73921.1323]
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["XS1505057809","GOLDMAN SACHS INT ZCP 03/02/22",73921.1323]
["XS1505065570","GOLDMAN SACHS INT ZCP 07/02/22",73921.1323]
["XS1505068244","GOLDMAN SACHS INT ZCP 14/02/24",73921.1323]
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["XS1505096534","GOLDMAN SACHS INT ZCP 18/02/22",73921.1323]
["XS1505115854","GOLDMAN SACHS INT ZCP 17/02/22",10000.0000]
["XS1505123015","GOLDMAN SACHS INT ZCP 25/02/22",73921.1323]
["XS1505533189","COMMERZBANK AG ZCP 20/10/21",73921.1323]
["XS1505655537","DEVELOP BK OF JP 2.00 19/10/21",147233.6667]
["XS1505884723","easyJet plc 1.125 18/10/23",87395.5452]
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["XS1509006380","GOLDM SACHS GRP 1.25 01/05/25",87395.5452]
["XS1510534677","CBOM FIN PLC 5.875 07/11/21",73921.1323]
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["XS1511793124","FIL LIMITED 2.5 04/11/26",87395.5452]
["XS1511907310","Societe Generale ZCP 03/11/21",7392.1132]
["XS1511907401","Societe Generale  ZCP 03/11/21",7392.1132]
["XS1512759157","COMMERZBANK AG ZCP 04/11/26",73921.1323]
["XS1512759744","COMMERZBANK AG ZCP 03/11/23",73921.1323]
["XS1512762375","COMMERZBANK AG ZCP 03/11/21",73921.1323]
["XS1512797082","COMMERZBANK AG ZCP 04/11/26",73921.1323]
["XS1512797918","COMMERZBANK AG ZCP 03/11/21",73921.1323]
["XS1512801371","COMMERZBANK AG ZCP 03/11/23",73921.1323]
["XS1512826873","COMMERZBANK AG ZCP 03/11/21",73921.1323]
["XS1512827335","COMMERZBANK AG ZCP 03/11/23",73921.1323]
["XS1512827418","COMMERZBANK AG ZCP 03/11/21",73921.1323]
["XS1512953040","Couny Gar HolCo 5.625 15/12/26",73921.1323]
["XS1512954287","COMMERZBANK AG ZCP 04/11/26",73921.1323]
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["XS1513274511","NATIXIS Struct Issuan 07/04/22",73921.1323]
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["XS1513282613","NATIXIS STRCT ISS 19/04/22",87395.5452]
["XS1513284239","NATIXIS Struct Issuan 25/04/22",73921.1323]
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["XS1513293065","NATIXIS STRUCTURED 18/05/22",73921.1323]
["XS1513296167","NATIXIS STRUCTURED 25/05/22",73921.1323]
["XS1513297561","NATIXIS STRUCTURED 25/05/22",73921.1323]
["XS1513299187","NATIXIS Structured 01/06/22",73921.1323]
["XS1513299690","NATIXIS Structured 01/06/22",73921.1323]
["XS1513299773","NATIXIS Structured 01/06/22",73921.1323]
["XS1513300027","NATIXIS STRCT ISS 31/05/22",73921.1323]
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["XS1513302072","NATIXIS STRUCTURED 06/06/22",73921.1323]
["XS1513302742","NATIXIS STRUCTURED 06/06/22",73921.1323]
["XS1513304367","NATIXIS STRCT ISS 13/06/22",73921.1323]
["XS1513304953","NATIXIS Struct Issuan 08/06/22",73921.1323]
["XS1513305091","NATIXIS STRUCTURED 06/06/22",73921.1323]
["XS1513305687","NATIXIS Structured 09/06/22",73921.1323]
["XS1513305927","NATIXIS Structured 09/06/22",73921.1323]
["XS1513306651","NATIXIS Structured 09/06/22",73921.1323]
["XS1513307113","NATIXIS Structured 13/06/22",87395.5452]
["XS1513307386","NATIXIS STRCT ISS 13/06/22",73921.1323]
["XS1513307899","NATIXIS Struct Issuan14/06/22",73921.1323]
["XS1513309754","NATIXIS Struct Issuan 15/06/22",73921.1323]
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["XS1513311495","NATIXIS STRCT ISS 20/06/22",73921.1323]
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["XS1513311818","NATIXIS STRUCTURED 20/06/22",73921.1323]
["XS1513312386","NATIXIS Struct Issuan 20/06/22",73921.1323]
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["XS1513314754","NATIXIS Struct Issuan 27/06/22",73921.1323]
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["XS1513314911","NATIXIS STRUCTURED 23/06/22",73921.1323]
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["XS1513315561","NATIXIS Struct Issuan 27/06/22",73921.1323]
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["XS1513318581","NATIXIS STRUCTURED 29/06/22",73921.1323]
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["XS1513321882","NATIXIS STRUCTURED 29/06/22",73921.1323]
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["XS1513322260","NATIXIS Struct Issuan 06/07/22",73921.1323]
["XS1513322773","NATIXIS Struct Issuan 30/06/22",73921.1323]
["XS1513324555","NATIXIS Struct Issuan 11/07/22",87395.5452]
["XS1513739760","Equate Petrochem 4.25 03/11/26",73921.1323]
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["XS1518935033","COMMERZBANK AG ZCP 20/11/23",73921.1323]
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["XS1518948366","COMMERZBANK AG ZCP 19/11/21",73921.1323]
["XS1518953796","COMMERZBANK AG ZCP 19/11/21",73921.1323]
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["XS1519992124","COMMERZBANK AG ZCP 20/11/23",73921.1323]
["XS1520119204","COMMERZBANK AG ZCP 19/11/26",73921.1323]
["XS1520309839","TDB Bank 5.375 14/03/22",73921.1323]
["XS1520873495","COMMERZBANK AG ZCP 19/11/26",73921.1323]
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["XS1521716925","RBC, Toronto ZCP 29/12/21",73921.1323]
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["XS1527358391","Societe Generale ZCP 02/12/21",7392.1132]
["XS1527792839","COMMERZBANK AG ZCP 06/12/21",73921.1323]
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["XS1528078212","COMMERZBANK AG ZCP 06/12/21",73921.1323]
["XS1528079376","COMMERZBANK AG ZCP 04/12/26",73921.1323]
["XS1528081943","COMMERZBANK AG ZCP 05/12/23",73921.1323]
["XS1528082834","COMMERZBANK AG ZCP 04/12/26",73921.1323]
["XS1528139022","COMMERZBANK AG ZCP 05/12/23",73921.1323]
["XS1528140541","COMMERZBANK AG ZCP 06/12/21",73921.1323]
["XS1528141192","COMMERZBANK AG ZCP 05/12/23",73921.1323]
["XS1528141275","COMMERZBANK AG ZCP 06/12/21",73921.1323]
["XS1530901906","HSBC Bank Plc 07/12/21",50000.0000]
["XS1531084041","Societe Generale ZCP 09/12/21",73921.1323]
["XS1531106620","Societe Generale ZCP 11/12/23",73921.1323]
["XS1531107198","Societe Generale  ZCP 09/12/21",87395.5452]
["XS1531151253","MARKS&SPENCER Plc 3.00 8/12/23",102025.5355]
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["XS1532487706","HSBC Bank Plc 13/12/21",73921.1323]
["XS1532547616","CREDIT SUISSE INT ZCP 25/01/22",73921.1323]
["XS1532547707","CREDIT SUISSE INT ZCP 25/01/22",73921.1323]
["XS1532547889","CREDIT SUISSE INT ZCP 25/01/27",73921.1323]
["XS1532547962","CREDIT SUISSE INT ZCP 23/01/24",73921.1323]
["XS1532548002","CREDIT SUISSE INT ZCP 23/01/24",73921.1323]
["XS1532548341","CREDIT SUISSE INT ZCP 25/01/27",73921.1323]
["XS1532591788","CREDIT SUISSE INT 07/02/22",73921.1323]
["XS1532592836","CREDIT SUISSE INT ZCP 05/01/22",147842.2645]
["XS1532599096","CREDIT SUISSE INT ZCP 23/12/21",1000.0000]
["XS1532601504","CREDIT SUISSE INT ZCP 31/12/21",73921.1323]
["XS1532616015","CREDIT SUISSE INT ZCP 31/12/21",73921.1323]
["XS1532619118","CREDIT SUISSE INT ZCP 02/01/24",73921.1323]
["XS1532619464","CREDIT SUISSE INT ZCP 30/12/26",73921.1323]
["XS1532627301","CREDIT SUISSE INT ZCP 20/12/21",1000.0000]
["XS1532707087","CREDIT SUISSE INT ZCP 20/12/21",73921.1323]
["XS1532707244","CREDIT SUISSE INT ZCP 21/12/26",73921.1323]
["XS1532707327","CREDIT SUISSE INT ZCP 21/12/26",73921.1323]
["XS1532709372","CREDIT SUISSE INT ZCP 19/12/23",73921.1323]
["XS1532709539","CREDIT SUISSE INT ZCP 20/12/21",73921.1323]
["XS1532709612","CREDIT SUISSE INT ZCP 19/12/23",73921.1323]
["XS1533915721","EVRAZ PLC 5.375 20/03/23",73921.1323]
["XS1533916026","Nemak SAB de CV  3.25 15/03/24",87395.5452]
["XS1533916299","NEMAK SAB de CV 3.25 15/03/24",87395.5452]
["XS1533921299","RUSAL CAP DAC 5.125 02/02/22",73921.1323]
["XS1533922933","Polyus Finance 5.25 07/02/23",73921.1323]
["XS1533923238","KERNEL HOLDING 8.75 31/01/22",73921.1323]
["XS1535071986","REPUBLIC OF ECU 9.65 13/12/26",73921.1323]
["XS1535194044","Societe Generale 20/04/22",73921.1323]
["XS1535953134","SWEDBANK AB UNDT",14784226.4516]
["XS1537561042","COMMERZBANK AG ZCP 21/12/21",73921.1323]
["XS1537561398","COMMERZBANK AG ZCP 21/12/23",73921.1323]
["XS1537561554","COMMERZBANK AG ZCP 23/12/26",73921.1323]
["XS1537564814","COMMERZBANK AG ZCP 21/12/21",73921.1323]
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["XS1569744391","JP MORG CHASE BK 02/09/21",100000.0000]
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["XS1569747493","JPMORGAN CHASE BANK 15/08/23",73921.1323]
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["XS1569748202","JPMORGAN CHASE BANK 15/08/25",73921.1323]
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["XS1569749515","JPMORGAN CHASE BANK 11/07/25",73921.1323]
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["XS1569750364","JPMORGAN CHASE BANK 29/07/25",73921.1323]
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["XS1569750521","JPMORGAN CHASE BK ZCP 29/07/25",73921.1323]
["XS1569750794","JPMORGAN CHASE BANK 28/07/21",73989.5704]
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["XS1569751685","JPMORGAN CHASE BK ZCP 12/07/21",73757.3000]
["XS1569751842","JPMORGAN CHASE BANK 11/07/23",73921.1323]
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["XS1569752816","JPMORGAN CHASE BK ZCP 30/06/25",73921.1323]
["XS1569752907","JPMORGAN CHASE BK ZCP 14/06/23",73921.1323]
["XS1569753038","JPMORGAN CHASE BK ZCP 28/06/23",73921.1323]
["XS1569753202","JPMORGAN CHASE BK 14/06/23",73921.1323]
["XS1569753541","JPMORGAN CHASE BK 31/05/23",73921.1323]
["XS1569754358","JPMORGAN CHASE BANK 19/05/25",73921.1323]
["XS1569754432","JPMORGAN CHASE BK ZCP 16/06/25",73921.1323]
["XS1569754515","JPMORGAN CHASE BANK 06/05/26",73921.1323]
["XS1569754606","JPMORGAN CHASE BK ZCP 19/05/25",73921.1323]
["XS1569754861","JPMORGAN CHASE BK ZCP 14/06/23",73921.1323]
["XS1569754945","JPMORGAN CHASE BANK 19/05/25",73921.1323]
["XS1569755082","JPMORGAN CHASE BK ZCP 14/06/23",73921.1323]
["XS1569755322","JPMORGAN CHASE BANK 02/11/26",73921.1323]
["XS1569755678","JPMORGAN CHASE BK ZCP 19/05/25",73921.1323]
["XS1569756304","JPMORGAN CHASE BK 31/05/23",73921.1323]
["XS1569756486","JPMORGAN CHASE BANK 31/05/23",73921.1323]
["XS1569756999","JPMORGAN CHASE BK 18/04/23",73921.1323]
["XS1569757021","JPMORGAN CHASE BK 18/05/23",73921.1323]
["XS1569757294","JPMORGAN CHASE BK 18/05/23",73921.1323]
["XS1569757377","JPMORGAN CHASE BANK 18/05/23",73921.1323]
["XS1569757617","JPMORGAN CHASE BK ZCP 19/05/25",73921.1323]
["XS1569757708","JPMORGAN CHASE BK ZCP 18/05/23",73921.1323]
["XS1569758854","JPMORGAN CHASE BANK 18/04/23",73921.1323]
["XS1569759076","JPMORGAN CHASE BK 18/04/23",73921.1323]
["XS1569759159","JPMORGAN CHASE BK ZCP 24/04/26",73921.1323]
["XS1569759316","JPMORGAN CHASE BK ZCP 21/04/25",73921.1323]
["XS1569759407","JPMORGAN CHASE BK ZCP 21/04/25",73921.1323]
["XS1569759589","JPMORGAN CHASE BK ZCP 21/04/25",73921.1323]
["XS1569759829","JPMORGAN CHASE BK ZCP 21/04/25",73921.1323]
["XS1569760082","JPMORGAN CHASE BK ZCP 18/04/28",73921.1323]
["XS1569760165","JPMORGAN CHASE BK ZCP 18/04/23",73921.1323]
["XS1569760678","JPMORGAN CHASE BK ZCP 28/03/25",73921.1323]
["XS1569760751","JPMORGAN CHASE BK ZCP 28/03/23",73921.1323]
["XS1569760835","JPMORGAN CHASE BK ZCP 28/03/25",73921.1323]
["XS1569760918","JPMORGAN CHASE BK 28/03/23",73921.1323]
["XS1569761304","JPMORGAN CHASE BK ZCP 28/03/23",73921.1323]
["XS1569761486","JPMORGAN CHASE BK 28/03/23",73921.1323]
["XS1569761643","JPMORGAN CHASE BK ZCP 28/03/25",73921.1323]
["XS1569761999","JPMORGAN CHASE BK ZCP 28/03/28",73921.1323]
["XS1569762294","JPMORGAN CHASE BK 13/03/23",73921.1323]
["XS1569762450","JPMORGAN CHASE BK ZCP 13/02/23",73921.1323]
["XS1569762534","JPMORGAN CHASE BANK 13/03/23",73921.1323]
["XS1569762617","JPMORGAN CHASE BK ZCP 13/03/23",73921.1323]
["XS1569762963","JPMORGAN CHASE BK ZCP 13/03/25",73921.1323]
["XS1569763342","JPMORGAN CHASE BANK 28/02/23",73921.1323]
["XS1569763425","JPMORGAN CHASE BK ZCP 24/02/23",73921.1323]
["XS1569763854","JPMORGAN CHASE BK ZCP 13/02/25",73921.1323]
["XS1569764076","JPMORGAN CHASE BK 13/02/23",73921.1323]
["XS1569764233","JPMORGAN CHASE BK ZCP 13/02/23",73921.1323]
["XS1569764316","JPMORGAN CHASE BK ZCP 13/02/23",73921.1323]
["XS1569764407","JPMORGAN CHASE BANK 13/02/25",73921.1323]
["XS1569764589","JPMORGAN CHASE BANK 13/02/23",73921.1323]
["XS1569764662","JPMORGAN CHASE BANK 13/02/23",73921.1323]
["XS1569765123","JPMORGAN CHASE BK ZCP 13/02/23",73921.1323]
["XS1569765396","JPMORGAN CHASE BK ZCP 19/10/26",73921.1323]
["XS1569765719","MORGAN CHASE BANK ZCP 01/02/23",73921.1323]
["XS1569765800","JP MORGAN CHASE ZCP 08/02/23",73921.1323]
["XS1569766014","JPMORGAN CHASE BK ZCP 23/01/25",73921.1323]
["XS1569766287","JPMORGAN CHASE BK ZCP 23/01/23",73921.1323]
["XS1569766360","JPMORGAN CHASE BANK 23/01/23",73921.1323]
["XS1569766444","JPMORGAN CHASE BK ZCP 23/01/25",73921.1323]
["XS1569766790","J.P. MORGAN CHASE 23/01/23",73921.1323]
["XS1569766873","J.P. MORGAN CHASE 23/01/25",73921.1323]
["XS1569766956","JPMORGAN CHASE BK ZCP 23/01/23",73921.1323]
["XS1569767418","JP MORGAN CHASE BANK 12/01/23",73921.1323]
["XS1569767681","JPMORGAN CHASE BK ZCP 29/12/22",73921.1323]
["XS1569767764","JPMORGAN CHASE BK ZCP 30/12/24",73921.1323]
["XS1569767848","JPMORGAN CHASE BK ZCP 29/12/22",73921.1323]
["XS1569768069","JPMORGAN CHASE BK ZCP 30/12/24",73921.1323]
["XS1569768499","JPMORGAN CHASE BK ZCP 30/12/22",73921.1323]
["XS1569768572","JP MORGAN CHASE 28/12/22",100000.0000]
["XS1569768739","JP MORGAN CHASE ZCP 23/12/22",73921.1323]
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["XS1604475670","COMMERZBANK AG ZCP 04/05/22",73921.1323]
["XS1604475837","COMMERZBANK AG ZCP 06/05/24",73921.1323]
["XS1604476215","COMMERZBANK AG ZCP 05/05/27",73921.1323]
["XS1604476728","COMMERZBANK AG ZCP 04/05/22",73921.1323]
["XS1604477023","COMMERZBANK AG ZCP 06/05/24",73921.1323]
["XS1604477379","COMMERZBANK AG ZCP 04/05/22",73921.1323]
["XS1604477619","COMMERZBANK AG ZCP 05/05/27",73921.1323]
["XS1604477700","COMMERZBANK AG ZCP 06/05/24",73921.1323]
["XS1604477882","COMMERZBANK AG ZCP 05/05/27",73921.1323]
["XS1605088175","NATIXIS Struct Issuan 31/08/22",73921.1323]
["XS1605088688","NATIXIS STRUCTURED 06/09/22",87395.5452]
["XS1605089223","NATIXIS STRUCT ISS SA 02/09/22",73921.1323]
["XS1605089652","NATIXIS Struct Issuan 12/09/22",73921.1323]
["XS1605091807","NATIXIS STRUCTURED 19/09/22",50000.0000]
["XS1605092367","NATIXIS Struct Issuan 20/09/22",73921.1323]
["XS1605093175","NATIXIS STRUCTURED 21/09/22",73921.1323]
["XS1605093506","NATIXIS Struct Issuan 22/09/22",73921.1323]
["XS1605093845","NATIXIS STRUCTURED 26/09/22",50000.0000]
["XS1605094140","NATIXIS Struct Issuan 26/09/22",73921.1323]
["XS1605094579","NATIXIS Struc Iss 21/09/22",73921.1323]
["XS1605095469","NATIXIS Struct Issuan 27/09/22",73921.1323]
["XS1605095543","NATIXIS Struct Issuan 27/09/22",50000.0000]
["XS1605095626","NATIXIS Struct Issuan 27/09/22",73921.1323]
["XS1605095899","NATIXIS Struct Issuan 27/09/22",50000.0000]
["XS1605096277","NATIXIS Struct Issuan 28/09/22",73921.1323]
["XS1605244059","CREDIT SUISSE INT ZCP 14/06/24",73921.1323]
["XS1605244133","CREDIT SUISSE INT ZCP 14/06/24",73921.1323]
["XS1605244307","CREDIT SUISSE INT ZCP 14/06/22",73921.1323]
["XS1605244489","CREDIT SUISSE INT ZCP 14/06/22",73921.1323]
["XS1605244729","CREDIT SUISSE INT 18/07/22",73921.1323]
["XS1605245023","CREDIT SUISSE INT 14/06/24",73921.1323]
["XS1605248043","CREDIT SUISSE INT ZCP 14/06/27",73921.1323]
["XS1605288775","CREDIT SUISSE INT ZCP 31/05/24",73921.1323]
["XS1605289070","CREDIT SUISSE INT 31/05/22",73921.1323]
["XS1605293692","CREDIT SUISSE INT 05/07/22",73921.1323]
["XS1605297412","CREDIT SUISSE INT ZCP 06/06/22",73921.1323]
["XS1605298816","CREDIT SUISSE INT ZCP 31/05/22",73921.1323]
["XS1605299111","CREDIT SUISSE INT 05/07/24",73921.1323]
["XS1605325643","CREDIT SUISSE INT ZCP 23/05/22",73921.1323]
["XS1605333407","CREDIT SUISSE INT ZCP 13/05/24",73921.1323]
["XS1605333662","CREDIT SUISSE INT ZCP 10/05/22",73921.1323]
["XS1605335444","CREDIT SUISSE INT ZCP 10/05/22",73921.1323]
["XS1605337812","CREDIT SUISSE INT ZCP 10/05/22",73921.1323]
["XS1605393054","THAMES WATER 2.875 03/05/27",102025.5355]
["XS1605397394","Turk Cumh Ziraat 5.125 03/5/22",73921.1323]
["XS1607217749","COMMERZBANK AG ZCP 07/05/24",73921.1323]
["XS1607218390","Societe Generale 04/05/22",73921.1323]
["XS1608040090","SENVION HOLDING 3.875 25/10/22",87395.5452]
["XS1608102973","Internat Fin Corp 7.5 09/05/22",71946.1935]
["XS1608393093","HSBC Bank Plc 11/05/22",73921.1323]
["XS1608398720","HSBC BANK PLC 05/05/22",73921.1323]
["XS1608537194","Societe Generale  09/05/22",73921.1323]
["XS1608562036","Societe Generale ZCP 11/05/22",73921.1323]
["XS1608562382","Societe Generale ZCP 09/05/24",73921.1323]
["XS1608568405","Societe Generale  ZCP 11/05/22",87395.5452]
["XS1609321986","NESTLE HLDGS INC 2.25 10/05/22",73921.1323]
["XS1610130301","COMMERZBANK AG ZCP 12/05/27",73921.1323]
["XS1610130483","COMMERZBANK AG ZCP 14/05/24",73921.1323]
["XS1610130566","COMMERZBANK AG ZCP 12/05/22",73921.1323]
["XS1610130996","COMMERZBANK AG ZCP 12/05/22",73921.1323]
["XS1610134808","COMMERZBANK AG ZCP 12/05/22",73921.1323]
["XS1610134980","COMMERZBANK AG ZCP 14/05/24",73921.1323]
["XS1610135102","COMMERZBANK AG ZCP 12/05/27",73921.1323]
["XS1610135284","COMMERZBANK AG ZCP 14/05/24",73921.1323]
["XS1610135367","COMMERZBANK AG ZCP 12/05/22",73921.1323]
["XS1610723030","Societe Generale VAR 10/05/22",73921.1323]
["XS1611011922","DR.PENG HLDG 01/12/22",73921.1323]
["XS1611166379","COMMERZBANK AG 18/06/24",73921.1323]
["XS1611172005","Societe Generale 16/06/22",73921.1323]
["XS1612542826","GEN ELECTR CO 0.875 17/05/25",87395.5452]
["XS1612543394","GENERAL ELECTR 2.125 17/05/37",87395.5452]
["XS1613091500","Finansbank  4.875 19/05/22",73921.1323]
["XS1613116349","LAFARGEHOLCIM ST 3.0 12/05/32",102025.5355]
["XS1614212196","QIB Sukuk Ltd. 3.251 23/05/22",73921.1323]
["XS1614415542","INTESA SANPAOLO UNDT",87395.5452]
["XS1614536412","Societe Generale ZCP 20/05/22",73921.1323]
["XS1615653182","CIBC 26/05/22",87395.5452]
["XS1616339336","BOC AVIATION LTD 3.0 23/05/22",73921.1323]
["XS1616825193","NATIXIS Struct Issuan 28/09/22",73921.1323]
["XS1616825276","NATIXIS Struct Issuan 28/09/22",87395.5452]
["XS1616825359","NATIXIS Struct Issuan 28/09/22",50000.0000]
["XS1616825862","NATIXIS STRCT ISS  28/09/22",73921.1323]
["XS1616826597","NATIXIS STRUCTURED 03/10/22",73921.1323]
["XS1616826753","NATIXIS STRUCTURED 03/10/22",73921.1323]
["XS1616827132","NATIXIS STRUCTURED 28/09/22",73921.1323]
["XS1616827561","NATIXIS STRUCTURED 28/09/22",73921.1323]
["XS1616827645","NATIXIS STRUCTURED 28/09/22",73921.1323]
["XS1616829187","NATIXIS STRUCT ISSUAN 29/09/22",73921.1323]
["XS1616829427","NATIXIS Struct Issuan 29/09/22",73921.1323]
["XS1616830193","NATIXIS Struct Issuan 11/10/22",50000.0000]
["XS1616830276","NATIXIS STRUCTURED 10/10/22",87395.5452]
["XS1616830359","NATIXIS Struct Issuan 11/10/22",73921.1323]
["XS1616832058","NATIXIS STRUCTURED 17/10/22",50000.0000]
["XS1616832132","NATIXIS Struct Issuan 13/10/22",73921.1323]
["XS1616833379","NATIXIS STRUCTURED 20/10/22",73921.1323]
["XS1616835317","NATIXIS STRCT ISS 25/10/22",73921.1323]
["XS1616835663","NATIXIS Struct Issuan 26/10/22",50000.0000]
["XS1617531063","TURKIYE GAR BK 6.125 24/05/27",73921.1323]
["XS1617562290","Rep of Maldives 7.0 07/06/22",73921.1323]
["XS1617845083","IBM 0.95 23/05/25",87395.5452]
["XS1617845679","IBM 23/05/29",87395.5452]
["XS1617859464","SWEDBANK AB 22/11/27",87395.5452]
["XS1619015719","UNICREDIT SPA UNDT",87395.5452]
["XS1619466482","SG ISSUER 19/07/22",73921.1323]
["XS1619467704","SG Issuer SA 19/07/22",73921.1323]
["XS1619470914","SG Issuer SA 18/07/22",73921.1323]
["XS1619471052","SG ISSUER 19/07/22",87395.5452]
["XS1619502468","SG Issuer SA14/07/22",73921.1323]
["XS1619529404","SG Issuer SA 12/07/22",73921.1323]
["XS1619620583","SG ISSUER 11/07/22",73921.1323]
["XS1619839779","ZENITH BANK PLC 30/05/22",73921.1323]
["XS1620176831","Oman Sovereign Sukuk 01/06/24",73921.1323]
["XS1622146758","MMC Finance DAC 3.849 08/04/22",73921.1323]
["XS1622389572","COMMERZBANK AG ZCP 03/06/24",73921.1323]
["XS1622389903","COMMERZBANK AG ZCP 01/06/22",73921.1323]
["XS1622390232","COMMERZBANK AG ZCP 02/06/27",73921.1323]
["XS1622390315","COMMERZBANK AG ZCP 01/06/22",73921.1323]
["XS1622415088","COMMERZBANK AG ZCP 02/06/24",73921.1323]
["XS1622415591","COMMERZBANK AG ZCP 01/06/22",73921.1323]
["XS1622416052","COMMERZBANK AG ZCP 01/06/22",73921.1323]
["XS1622416300","COMMERZBANK AG ZCP 03/06/24",73921.1323]
["XS1622416482","COMMERZBANK AG ZCP 02/06/27",73921.1323]
["XS1622579354","Societe Generale ZCP 01/06/22",73921.1323]
["XS1622626379","TURKIYE VAKIFLAR 5.625 30/5/22",73921.1323]
["XS1622694617","HEATHROW FIN  01/03/27",102025.5355]
["XS1622851811","SG Issuer SA 13/09/22",73921.1323]
["XS1622888656","SG Issuer SA 01/08/22",73921.1323]
["XS1622953062","SG Issuer SA 26/07/22",73921.1323]
["XS1623068399","SG Issuer SA 09/09/22",73921.1323]
["XS1623796072","TURKIYE  BANKASI 7.00 29/06/28",73921.1323]
["XS1624344542","Stora Enso Oyj 2.5 07/06/27",87395.5452]
["XS1624359227","Societe Generale  06/06/22",73921.1323]
["XS1625034480","MORGAN STANLEY&CO ZCP 14/07/22",73921.1323]
["XS1625994618","VEON Holdings 4.95 16/06/24 B",73921.1323]
["XS1626768730","REP OF ECUADOR 8.75 02/06/23",73921.1323]
["XS1626771791","BANCO DE CREDITO 7.75 07/06/27",8739554.5161]
["XS1627597955","KAISA GROUP HOLD 8.5 30/06/22",73921.1323]
["XS1627598094","KAISA GROUP HLD 9.375 30/06/24",73921.1323]
["XS1627599654","China Evergr Gr 8.75 28/06/25",73921.1323]
["XS1627811976","GOLDMAN SACHS INTER 26/07/24",73921.1323]
["XS1627818716","GOLDMAN SACHS INTL 26/07/22",73921.1323]
["XS1627854273","GOLDMAN SACHS INT ZCP 29/08/22",73921.1323]
["XS1627868901","GOLDMAN SACHS INT ZCP 15/08/22",73921.1323]
["XS1627875948","GOLDMAN SACHS INT ZCP 27/08/24",73921.1323]
["XS1627892448","GOLDMAN SACHS INTER 19/09/22",1000.0000]
["XS1627906503","GOLDMAN SACHS INT ZСP 30/08/22",73921.1323]
["XS1627906685","GOLDMAN SACHS INT 27/09/22",73921.1323]
["XS1627906768","GOLDMAN SACHS INT 27/09/24",73921.1323]
["XS1627927418","Societe Generale S.A. 09/06/22",87395.5452]
["XS1627942482","Societe Generale S.A. 09/06/22",73921.1323]
["XS1627942565","Societe Generale S.A. 11/06/24",73921.1323]
["XS1627944777","Nomura Int Fund 4.52 30/12/24",73921.1323]
["XS1627947440","Aeroporti di Roma SpA 08/06/27",87395.5452]
["XS1629414704","LOUIS DREYFUS 5.25 13/06/23",73921.1323]
["XS1629559854","Credit Suisse Int ZCP 29/07/22",73921.1323]
["XS1629570075","CREDIT SUISSE INT 18/07/22",73921.1323]
["XS1629574143","CREDIT SUISSE INT ZCP 18/07/24",73921.1323]
["XS1629576783","CREDIT SUISSE INT 18/07/24",73921.1323]
["XS1629577328","CREDIT SUISSE INT ZCP 18/07/24",73921.1323]
["XS1629607927","CREDIT SUISSE INT 05/07/22",73921.1323]
["XS1629608495","CREDIT SUISSE INT ZCP 06/07/27",73921.1323]
["XS1629613909","CREDIT SUISSE INT 05/07/22",73921.1323]
["XS1629614204","CREDIT SUISSE INT 05/07/24",73921.1323]
["XS1629616167","CREDIT SUISSE INT ZCP 08/07/22",73921.1323]
["XS1629655066","CREDIT SUISSE INT ZCP 21/06/22",73921.1323]
["XS1629658755","Volkswagen InterFin UNDT",8739554.5161]
["XS1629674109","HSBC Bank Plc 13/06/22",50000.0000]
["XS1629772457","BrokerCredServ Struct 01/12/23",1250000.0000]
["XS1629774230","Volkswagen InterFin UNDT",8739554.5161]
["XS1629866432","AT&T Inc. 3.15 04/09/36",87395.5452]
["XS1629918415","REPUB TURKEY 3.25 14/06/25",87395.5452]
["XS1629925204","COMMERZBANK AG ZCP 16/06/27",73921.1323]
["XS1629925972","COMMERZBANK AG ZCP 18/06/24",73921.1323]
["XS1629926863","COMMERZBANK AG ZCP 16/06/22",73921.1323]
["XS1629927242","COMMERZBANK AG ZCP 16/06/27",73921.1323]
["XS1629927598","COMMERZBANK AG ZCP 18/06/24",73921.1323]
["XS1629927911","COMMERZBANK AG ZCP 16/06/22",73921.1323]
["XS1629928216","COMMERZBANK AG ZCP 16/06/22",73921.1323]
["XS1629929024","COMMERZBANK AG ZCP 16/06/27",73921.1323]
["XS1629929610","COMMERZBANK AG ZCP 18/06/24",73921.1323]
["XS1629933992","COMMERZBANK AG ZCP 16/06/22",73921.1323]
["XS1631338495","TCS Finance DAC UNDT",73921.1323]
["XS1631414932","COTE DOV 5.125 15/06/25",87395.5452]
["XS1631415582","UNICREDIT SPA 5.861 19/06/32",73921.1323]
["XS1631524524","NATIXIS Struct Issuan 31/10/22",50000.0000]
["XS1631527113","NATIXIS STRUCTURED 10/11/22",50000.0000]
["XS1631527899","NATIXIS STRCT ISS VAR 10/11/22",50000.0000]
["XS1631527972","NATIXIS STRUCTURED 14/11/22",50000.0000]
["XS1631528608","NATIXIS STRUCTURED 16/11/22",73921.1323]
["XS1631530331","NATIXIS STRUCTURED 17/11/22",87395.5452]
["XS1631530505","NATIXIS STRUCTURED 17/11/22",50000.0000]
["XS1631530687","NATIXIS STRUCTURED 17/11/22",73921.1323]
["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",72862.3000]
["XS1633845158","Lloyds Bank Gr VAR 21/06/24",87395.5452]
["XS1633896813","Afreximbank 4.125 20/06/24",73921.1323]
["XS1634001975","Ocado Group PLC 4.0 15/06/24",102025.5355]
["XS1634252628","UPCB FIN VII 3.625 15/06/29",87395.5452]
["XS1634369067","REPUB BELARUS 6.875 28/02/23",73921.1323]
["XS1634369224","REPUBL BELARUS 7.625 29/06/27",73921.1323]
["XS1634372954","YAPI VE KREDI BAN5.85 21/06/24",73921.1323]
["XS1634531344","Intrum AB  2.75 15/07/22",87518.7929]
["XS1634532748","Intrum Justitia 3.125 15/07/24",87395.5452]
["XS1634542200","Canadian Imperial 22/06/22",73921.1323]
["XS1635870923","SMRP BV 1.8 06/07/24",87395.5452]
["XS1636266832","AdanPor SpeEcZn 4.0 30/07/27",73921.1323]
["XS1636935428","NATIXIS STRUCTURED 30/11/22",50000.0000]
["XS1636935857","NATIXIS STRUCTURED 30/11/22",50000.0000]
["XS1636939172","NATIXIS STRCT ISS 06/12/22",73921.1323]
["XS1636940006","NATIXIS STRCT ISS 12/12/22",73921.1323]
["XS1636940774","NATIXIS STRCT ISS 12/12/22",73921.1323]
["XS1636945575","NATIXIS STRUCTURED 13/12/22",73921.1323]
["XS1636945658","NATIXIS STRUCTURED 13/12/22",73921.1323]
["XS1636946037","NATIXIS STRUCTURED 14/12/22",73921.1323]
["XS1636946110","NATIXIS STRUCTURED 13/12/22",50000.0000]
["XS1636946201","NATIXIS STRUCTURED 13/12/22",87395.5452]
["XS1637076164","COUNTRY GARDEN 4.75 25/07/22",73921.1323]
["XS1637080869","Societe Generale 01/07/22",86511.8000]
["XS1637164374","Citigroup GLB Markets 30/09/24",73921.1323]
["XS1637164960","Citigroup GLB Markets 28/09/27",73921.1323]
["XS1637167716","CGGMG LUX ZCP 19/09/22",73921.1323]
["XS1637169092","Citigroup GLB Markets 19/08/22",73921.1323]
["XS1637170009","СGGM FUND ZCP 19/08/22",73921.1323]
["XS1637173367","Citigroup GLB Markets 28/09/22",73921.1323]
["XS1637176204","CGGMF LUX ZCP 22/07/22",73921.1323]
["XS1637177517","Citigroup GlobMA ZCP  07/09/22",73921.1323]
["XS1637178325","CGMFL ZCP 15/09/22",73921.1323]
["XS1637180651","CGMFL ZCP 06/09/27",73921.1323]
["XS1637180909","CTGGFM 06/09/22",73921.1323]
["XS1637181204","CGGMF LUX ZCP 22/07/22",73921.1323]
["XS1637187318","CITIGROUP GLOB MA ZCP 09/09/24",73921.1323]
["XS1637189280","CTGGMF ZCP 06/09/22",73921.1323]
["XS1637190700","CGMFL 09/08/24",73921.1323]
["XS1637191773","CITIGROUP GLOB MA ZCP 10/08/22",73921.1323]
["XS1637192581","Citigroup Glob Market 30/05/22",73921.1323]
["XS1637193126","Citigroup Global MA 26/07/24",73921.1323]
["XS1637194447","Citigroup Global MA 28/07/22",73921.1323]
["XS1637194959","CTGGMF 08/08/22",73921.1323]
["XS1637195170","Citigroup Global MA 17/06/22",73921.1323]
["XS1637195253","CGMFL ZCP 27/07/22",73921.1323]
["XS1637196061","CTGGMF ZCP 08/08/22",73921.1323]
["XS1637196657","CGMFL 09/08/22",73921.1323]
["XS1637196814","Citigroup Global MA 17/06/22",73921.1323]
["XS1637197036","Citigroup Global MA 26/07/27",73921.1323]
["XS1637274124","Shimao Group Hold 4.75 3/07/22",73921.1323]
["XS1637612117","Societe Generale 06/07/22",73921.1323]
["XS1637641488","Nomura  Internatl5.05 30/06/27",73921.1323]
["XS1637809507","Canadian Imperial 28/06/22",73921.1323]
["XS1637846616","HINDUSTAN PETROL 4.0 12/07/27",73921.1323]
["XS1637911451","BrokerCreditService 30/06/23",92401.4153]
["XS1637926137","Deuts Pfandbk 2.875 28/06/27",8739554.5161]
["XS1638534005","Societe Generale S.A. 20/10/22",73921.1323]
["XS1638536984","Societe Generale 31/10/22",73921.1323]
["XS1638537016","Societe Generale 31/10/22",87395.5452]
["XS1638537446","Societe Generale 01/11/22",73921.1323]
["XS1638537529","Societe Generale 01/11/22",73921.1323]
["XS1638537792","Societe Generale 01/11/22",73921.1323]
["XS1638538253","Societe Generale 02/11/22",73921.1323]
["XS1638538337","Societe Generale 09/11/22",73921.1323]
["XS1638538840","Societe Generale 07/11/22",73921.1323]
["XS1638539061","Societe Generale 07/11/22",73921.1323]
["XS1638539491","Societe Generale 09/11/22",87395.5452]
["XS1638540150","Societe Generale 09/11/22",73921.1323]
["XS1638540234","Societe Generale 14/11/22",73921.1323]
["XS1638541125","COMMERZBANK AG 18/11/22",73921.1323]
["XS1638541471","Societe Generale 16/11/22",73921.1323]
["XS1638542446","Societe Generale 16/11/22",73921.1323]
["XS1638542875","Societe Generale S.A 21/11/22",73921.1323]
["XS1638542958","Societe Generale 23/11/22",73921.1323]
["XS1638543097","Societe Generale 21/11/22",73921.1323]
["XS1638543170","Societe Generale 21/11/22",73921.1323]
["XS1638543253","Societe Generale 21/11/22",73921.1323]
["XS1640524358","COMMERZBANK AG ZCP 06/07/22",73921.1323]
["XS1640608961","BCS FINANCE ONE BV UNDT",14784226.4516]
["XS1640667116","Raiffeisen Bank Inter AG UNDT",17479109.0323]
["XS1640851801","Societe Generale ZCP 07/07/22",73921.1323]
["XS1640851983","ARGENTUM NETHERLAND 4.625 UNDT",73921.1323]
["XS1640852288","COMMERZBANK AG ZCP 07/07/22",73921.1323]
["XS1640852874","COMMERZBANK AG ZCP 09/07/24",73921.1323]
["XS1640853179","COMMERZBANK AG ZCP 08/07/27",73921.1323]
["XS1640853336","COMMERZBANK AG ZCP 07/07/22",73921.1323]
["XS1640854060","COMMERZBANK AG ZCP 09/07/24",73921.1323]
["XS1640903537","ASIAN DEVELOP BK 5.9 20/12/22",9919.3900]
["XS1640903701","HSBC Holdings plc UNDT",87395.5452]
["XS1640907363","COMMERZBANK AG ZCP 08/07/27",73921.1323]
["XS1640908502","COMMERZBANK AG ZCP 07/07/22",73921.1323]
["XS1640908684","COMMERZBANK AG ZCP 09/07/24",73921.1323]
["XS1640908841","COMMERZBANK AG ZCP 08/07/27",73921.1323]
["XS1642546581","BrokerCredService 5.5 31/10/22",221763.3968]
["XS1642641812","SGSP Au AssPty 3.5 07/07/27",73921.1323]
["XS1642682410","SoftBank Group Corp. UNDT",73921.1323]
["XS1642686676","SOFTBANK GROUP CORP UNDT",73921.1323]
["XS1642816554","REKEEP SPA 15/06/22",87395.5452]
["XS1644429695","CNAC (HK) FINB 3.5 19/07/22",73921.1323]
["XS1644439579","Societe Generale ZCP 11/07/22",87395.5452]
["XS1644440072","Societe Generale ZCP 12/07/22",73921.1323]
["XS1644440239","Societe Generale  ZCP 10/07/24",73921.1323]
["XS1645113165","SINOCHEM INT DEV 3.125 25/7/22",73921.1323]
["XS1645360337","Societe Generale 15/07/22",73921.1323]
["XS1645684660","CHINA GRT WALL 3.125 31/08/22",73921.1323]
["XS1645684827","CHINA GRT WALL 3.875 31/08/27",73921.1323]
["XS1647481206","INDONESIA 2.15 18/07/24",87395.5452]
["XS1647482436","PSB Finance S.A. UNDT",73921.1323]
["XS1647858072","COMMERZBANK AG ZCP 21/07/27",73921.1323]
["XS1647858403","COMMERZBANK AG ZCP 22/07/24",73921.1323]
["XS1647858668","COMMERZBANK AG 20/07/22",73921.1323]
["XS1647858825","COMMERZBANK AG 21/07/27",73921.1323]
["XS1647859120","COMMERZBANK AG 20/07/22",73921.1323]
["XS1647859393","COMMERZBANK AG 22/07/24",73921.1323]
["XS1647859476","COMMERZBANK AG ZCP 21/07/27",73921.1323]
["XS1647859633","COMMERZBANK AG 20/07/22",73921.1323]
["XS1647859716","COMMERZBANK AG 22/07/24",73921.1323]
["XS1647859807","COMMERZBANK AG 20/07/22",73921.1323]
["XS1648235981","COMMERZBANK AG 22/07/22",73921.1323]
["XS1648266788","ALFA BOND ISSUAN 8.9 20/07/21",100000.0000]
["XS1649336879","COMMERZBANK AG 19/08/24",73921.1323]
["XS1649337174","Societe Generale 17/08/22",73921.1323]
["XS1649514566","CREDIT SUISSE INTERNL 23/09/22",73921.1323]
["XS1649522668","CREDIT SUISSE INTER 12/09/24",73921.1323]
["XS1649523047","CREDIT SUISSE INTER 12/09/24",73921.1323]
["XS1649524011","CREDIT SUISSE INTER 13/09/22",73921.1323]
["XS1649524953","CREDIT SUISSE INTERNL 13/09/22",73921.1323]
["XS1649525257","CREDIT SUISSE INTER 12/09/22",73921.1323]
["XS1649525844","CREDIT SUISSE INT 18/10/24",73921.1323]
["XS1649526495","CREDIT SUISSE INTER 13/09/27",73921.1323]
["XS1649526735","CREDIT SUISSE INT ZCP 12/09/22",73921.1323]
["XS1649527386","CREDIT SUISSE INT 17/10/22",73921.1323]
["XS1649536965","CREDIT SUISSE INT ZCP 08/09/22",73921.1323]
["XS1649543821","CREDIT SUISSE INT ZCP 31/08/27",73921.1323]
["XS1649544126","CREDIT SUISSE INT ZCP 16/08/24",73921.1323]
["XS1649545016","CREDIT SUISSE INT ZCP 31/08/22",73921.1323]
["XS1649549943","CREDIT SUISSE INT ZCP 31/08/22",73921.1323]
["XS1649564660","CREDIT SUISSE INTER 24/08/22",73921.1323]
["XS1649565048","CREDIT SUISSE INT ZCP 16/08/22",73921.1323]
["XS1649565477","CREDIT SUISSE INT ZCP 16/08/27",73921.1323]
["XS1649567762","CREDIT SUISSE INT ZCP 16/08/24",73921.1323]
["XS1649569388","CREDIT SUISSE INT ZCP 16/08/22",73921.1323]
["XS1649570980","CREDIT SUISSE INTL 12/09/24",73921.1323]
["XS1649572689","CREDIT SUISSE INTL 13/09/22",73921.1323]
["XS1649610794","CREDIT SUISSE INTL 01/08/22",73921.1323]
["XS1649610877","CREDIT SUISSE INTL 01/08/22",73921.1323]
["XS1649611099","CREDIT SUISSE INT 30/08/24",73921.1323]
["XS1649620918","CREDIT SUISSE INTL 01/08/24",73921.1323]
["XS1649621056","CREDIT SUISSE INTL 02/08/27",73921.1323]
["XS1649621130","CREDIT SUISSE INT 30/08/22",73921.1323]
["XS1649634034","BUENOS AIRES 5.375 20/01/23",87395.5452]
["XS1649919385","GOLDMAN SACHS INT ZCP 14/09/22",73921.1323]
["XS1649923148","GOLDMAN SACHS INTER 13/09/22",10000.0000]
["XS1649931083","GOLDMAN SACHS INTER 27/09/24",73921.1323]
["XS1649938252","GOLDMAN SACHS INT  04/10/22",73921.1323]
["XS1649958011","GOLDMAN SACHS INTL 28/09/22",73921.1323]
["XS1649966030","GOLDMAN SACHS INTL ZCP27/09/22",10000.0000]
["XS1650033571","BANQUE OUEST AF 5.00 27/07/27",73921.1323]
["XS1651071950","THERMO FISHER SCIEN 24/07/29",87395.5452]
["XS1653631918","SG Issuer SA 18/10/22",73970.4526]
["XS1653639069","SG Issuer SA 18/10/22",73921.1323]
["XS1653642444","SG Issuer SA 18/10/22",73921.1323]
["XS1653644499","SG Issuer SA 18/10/22",73921.1323]
["XS1653644903","SG Issuer SA14/10/22",73921.1323]
["XS1653646270","SG Issuer SA 18/10/22",73921.1323]
["XS1653647088","SG Issuer SA 14/10/22",73921.1323]
["XS1653649456","SG Issuer SA 14/10/22",73921.1323]
["XS1653649969","SG Issuer SA 14/10/22",73921.1323]
["XS1653653482","SG Issuer SA 18/10/22",73921.1323]
["XS1653659687","SG Issuer SA 14/10/22",73921.1323]
["XS1653672607","SG ISSUER 11/10/22",87395.5452]
["XS1653675964","SG ISSUER 12/10/22",73921.1323]
["XS1653704814","SG Issuer SA 06/10/22",73098.1000]
["XS1653705894","SG Issuer SA 06/10/22",73921.1323]
["XS1653739281","SG Issuer SA 04/10/22",73921.1323]
["XS1653816295","SG Issuer 26/09/22",73921.1323]
["XS1653832813","SG Issuer SA 21/09/22",87395.5452]
["XS1653841566","SG Issuer SA 21/09/22",73921.1323]
["XS1653848736","SG Issuer SA 19/09/22",73921.1323]
["XS1653856242","SG Issuer SA19/09/22",73921.1323]
["XS1654192274","Unilever N.V. 1.375 31/07/29",87395.5452]
["XS1654213294","BCS STRUCT PROD 4.75 30/06/23",92401.4153]
["XS1654229290","BCS Struct Prod 5.75 01/12/23",739211.3226]
["XS1654541462","Commerzbank AG ZCP 03/08/22",73921.1323]
["XS1654541629","Commerzbank AG ZCP 03/08/22",73921.1323]
["XS1654542601","Commerzbank AG ZCP 03/08/22",73921.1323]
["XS1654542783","COMMERZBANK AG ZCP 03/08/22",73921.1323]
["XS1654542866","COMMERZBANK AG ZCP 04/08/27",73921.1323]
["XS1654543088","COMMERZBANK AG ZCP 05/08/24",73921.1323]
["XS1654544052","COMMERZBANK AG ZCP 05/08/24",73921.1323]
["XS1655085485","ODEA BANK AS 01/08/27",73921.1323]
["XS1655090139","Gajah Tunggal 8.375 10/08/22",73921.1323]
["XS1655141908","Commerzbank AG ZCP 05/08/24",73921.1323]
["XS1657790884","Investec Bank plc 10/08/22",73921.1323]
["XS1658012023","BARCLAYS PLC UNDT",102025.5355]
["XS1659120551","NOMURA INTERN FUNDING 30/06/27",87395.5452]
["XS1659805730","COMMERZBANK AG 16/08/22",73921.1323]
["XS1662025409","ROYAL BANK OF CA ZCP 23/09/22",73921.1323]
["XS1662095527","Societe Generale  ZCP 09/08/22",73921.1323]
["XS1662095790","Societe Generale ZCP 09/08/24",73921.1323]
["XS1662101192","Societe Generale S.A. 09/08/22",87395.5452]
["XS1662406468","TV Azteca 8.25 09/08/24",73921.1323]
["XS1662407862","IRAQ  6.752 09/03/23",73921.1323]
["XS1662677068","Societe Generale 17/08/22",73921.1323]
["XS1662764387","Societe Generale 17/08/22",73921.1323]
["XS1664223614","COMMERZBANK AG ZCP 17/08/22",73921.1323]
["XS1664224000","Societe Generale  ZCP 17/08/22",73921.1323]
["XS1664224422","COMMERZBANK AG ZCP 17/08/22",73921.1323]
["XS1664225239","COMMERZBANK AG ZCP 17/08/22",73921.1323]
["XS1664225742","COMMERZBANK AG ZCP 18/08/27",73921.1323]
["XS1664226559","COMMERZBANK AG ZCP 18/08/27",73921.1323]
["XS1664227367","COMMERZBANK AG ZCP 18/08/27",73921.1323]
["XS1664227870","COMMERZBANK AG ZCP 19/08/24",73921.1323]
["XS1664228928","COMMERZBANK AG ZCP 19/08/24",73921.1323]
["XS1664230072","COMMERZBANK AG ZCP 19/08/24",73921.1323]
["XS1664644983","BAT International Fin 16/01/30",87395.5452]
["XS1664647499","BAT Cap Cor 2.125 15/08/25",102025.5355]
["XS1667530312","Societe Generale VAR 21/11/22",73921.1323]
["XS1667530668","Societe Generale 22/11/22",73921.1323]
["XS1667530825","Societe Generale 23/11/22",73921.1323]
["XS1667532011","Societe Generale 29/11/22",73921.1323]
["XS1667532367","COMMERZBANK AG 28/11/22",87395.5452]
["XS1667532953","Societe Generale 28/11/22",87395.5452]
["XS1667533175","Societe Generale  29/11/22",73921.1323]
["XS1667533258","Societe Generale 30/11/22",87395.5452]
["XS1667533688","Societe Generale 05/12/22",87395.5452]
["XS1667534140","Societe Generale 02/12/22",73921.1323]
["XS1667534736","Societe Generale 07/12/22",73921.1323]
["XS1667534900","Societe Generale 07/12/22",73921.1323]
["XS1667535113","Societe Generale 08/12/22",73921.1323]
["XS1667535204","Societe Generale 08/12/22",73921.1323]
["XS1667535386","COMMERZBANK AG 08/12/22",73921.1323]
["XS1667535469","COMMERZBANK AG 08/12/22",73921.1323]
["XS1667535626","COMMERZBANK AG 08/12/22",73921.1323]
["XS1667711029","NATIXIS STRUCTURED 19/12/22",73921.1323]
["XS1667711292","NATIXIS STRCT ISS 19/12/22",87395.5452]
["XS1667711375","NATIXIS STRUCTURED 19/12/22",73921.1323]
["XS1667712001","NATIXIS STRUCTURED 20/12/22",50000.0000]
["XS1667712696","NATIXIS STRUCTURED 21/12/22",73921.1323]
["XS1667712936","NATIXIS STRUCTURED 27/12/22",73921.1323]
["XS1667715798","NATIXIS STRUCTURED 28/12/22",87395.5452]
["XS1667716762","NATIXIS Structured Is 09/01/23",73921.1323]
["XS1667717901","NATIXIS STRUCTURED 11/01/23",73921.1323]
["XS1669336411","Societe Generale 12/09/22",73921.1323]
["XS1669398361","SG ISSUER 21/11/22",73921.1323]
["XS1669398528","SG ISSUER 21/11/22",87395.5452]
["XS1669424464","SG ISSUER 17/11/22",73921.1323]
["XS1669459924","SG Issuer 15/11/22",73921.1323]
["XS1669465061","SG ISSUER 10/11/22",73921.1323]
["XS1669466465","SG ISSUER 09/11/22",73921.1323]
["XS1669473164","SG ISSUER 08/11/22",73921.1323]
["XS1669473677","SG ISSUER 09/11/22",73921.1323]
["XS1669486810","SG ISSUER 09/11/22",73921.1323]
["XS1669495050","SG ISSUER 08/11/22",73921.1323]
["XS1669589381","SG ISSUER 08/11/22",87395.5452]
["XS1669589894","SG ISSUER 07/11/22",73921.1323]
["XS1669637453","SG ISSUER 31/10/22",73921.1323]
["XS1669659770","SG Issuer SA 27/10/22",73921.1323]
["XS1669662725","SG ISSUER SA 26/10/22",87395.5452]
["XS1669663376","SG ISSUER SA 26/10/22",73921.1323]
["XS1669668920","SG ISSUER SA 31/10/22",87395.5452]
["XS1669678648","SG Issuer SA 25/10/22",73921.1323]
["XS1669682756","SG ISSUER SA 26/10/22",73921.1323]
["XS1669687557","SG Issuer SA 26/10/22",73921.1323]
["XS1669738483","SG Issuer SA 24/10/22",73921.1323]
["XS1669745009","SG Issuer SA 24/10/22",73921.1323]
["XS1669753797","SG Issuer SA 20/10/22",73921.1323]
["XS1669753870","SG Issuer SA 24/10/22",73921.1323]
["XS1669754092","SG Issuer SA 24/10/22",73921.1323]
["XS1669778273","SG Issuer 18/10/22",73921.1323]
["XS1669780840","SG Issuer 19/10/22",73921.1323]
["XS1669781905","SG Issuer SA 18/10/22",73921.1323]
["XS1669865591","Tianqi Finco 3.75 28/11/22",73921.1323]
["XS1670804993","Societe Generale 16/12/24",73921.1323]
["XS1670805537","Societe Generale ZCP 29/12/22",73921.1323]
["XS1670805610","Societe Generale S.A. 29/12/22",73921.1323]
["XS1670805701","Societe Generale  ZCP 30/12/24",73921.1323]
["XS1670805883","Societe Generale S.A. 30/12/24",73921.1323]
["XS1670805966","COMMERZBANK AG ZCP 30/12/24",73921.1323]
["XS1670806006","Societe Generale  29/12/22",73921.1323]
["XS1670809794","Societe Generale \r\n16/02/23",73921.1323]
["XS1671782784","HSBC BANK PLC 25/08/22",1000.0000]
["XS1672128086","Morgan Stanley B.V.12/10/22",73921.1323]
["XS1672128599","Morgan Stanley B.V.12/10/22",73921.1323]
["XS1673739923","Societe Generale 22/09/22",73921.1323]
["XS1673801152","COMMERZBANK AG ZCP 01/09/27",73921.1323]
["XS1673801822","COMMERZBANK AG ZCP 01/09/22",73921.1323]
["XS1673803877","COMMERZBANK AG ZCP 04/09/24",73921.1323]
["XS1673806383","COMMERZBANK AG ZCP 01/09/22",73921.1323]
["XS1673809726","COMMERZBANK AG ZCP 01/09/27",73921.1323]
["XS1673812514","COMMERZBANK AG ZCP 04/09/24",73921.1323]
["XS1673813082","COMMERZBANK AG ZCP 01/09/22",73921.1323]
["XS1673813678","COMMERZBANK AG ZCP 01/09/27",73921.1323]
["XS1673814304","COMMERZBANK AG ZCP 04/09/24",73921.1323]
["XS1673815376","COMMERZBANK AG ZCP 01/09/22",73921.1323]
["XS1673945074","NATIXIS STRUCTURED 26/01/23",73921.1323]
["XS1673948763","NATIXIS STRUCTURED 31/01/23",73921.1323]
["XS1673948920","NATIXIS STRUCTURED 01/02/23",73921.1323]
["XS1674925505","GM Fin Com 2.25 06/09/24",102025.5355]
["XS1675384017","BrokCredSer Str 10.25 14/12/23",1250000.0000]
["XS1675755877","Societe Generale 27/09/22",73921.1323]
["XS1675776014","BrokerCredServ Struct 23/08/27",100000.0000]
["XS1675862012","BAHRAIN 6.75 20/09/29",73921.1323]
["XS1675862103","BAHRAIN 7.5 20/09/47",73921.1323]
["XS1676401414","REP OF TAJIKISTAN 14/09/27",73921.1323]
["XS1676898171","CITIGROUP GLOB MA ZCP 29/11/22",73921.1323]
["XS1676899815","CITIGROUP GLOB MA ZCP 29/11/22",73921.1323]
["XS1676901900","CITIGROUP GLOB MA ZCP 29/11/22",73921.1323]
["XS1676902031","CITIGROUP GLOB MA 29/11/24",73921.1323]
["XS1676903195","CITIGROUP GLOB MA ZCP 21/10/22",73921.1323]
["XS1676904599","Citigroup Global MA 24/11/22",73921.1323]
["XS1676907345","CITIGROUP GLOB MA ZCP 14/12/22",73921.1323]
["XS1676911453","Citigroup Global MA  24/11/22",100000.0000]
["XS1676912345","CITIGROUP GLOB MA ZCP 11/11/22",73921.1323]
["XS1676912428","CITIGROUP GLOB MA ZCP 21/10/22",73921.1323]
["XS1676915108","CTGGMF ZCP 08/11/22",73921.1323]
["XS1676915280","CTGGMF  08/11/22",73921.1323]
["XS1676918540","Citigroup GlobalMarket27/10/22",73921.1323]
["XS1676918623","Citigroup GlobalMarket27/10/22",73921.1323]
["XS1676920447","CITIGROUP GLOB MA VAR 03/11/22",100000.0000]
["XS1676920959","CTGGFM  06/11/22",73921.1323]
["XS1676923037","CTGGMF ZCP 10/10/22",73921.1323]
["XS1676923979","CTGGMF 10/10/22",73921.1323]
["XS1676924357","Citigroup GlblMarkFund06/09/22",73921.1323]
["XS1676925594","CGGMF 30/10/22",100000.0000]
["XS1676925677","CITIGROUP GLOB MA 08/11/22",73921.1323]
["XS1676925750","Citigroup GlblMarkFund13/10/22",73921.1323]
["XS1676926485","CITIGROUP GLOB MA 08/11/24",73921.1323]
["XS1676927020","CTGGMF 10/10/22",73921.1323]
["XS1676927293","CGGMF LUXEMBOURG ZCP 7/10/22",73921.1323]
["XS1676928697","Citigroup GlobMa Fund 20/10/22",73921.1323]
["XS1677574219","COMMERZBANK AG 08/12/22",73921.1323]
["XS1677574300","Societe Generale 08/12/22",73921.1323]
["XS1677574649","Societe Generale 13/12/22",73921.1323]
["XS1677574722","Societe Generale 13/12/22",73921.1323]
["XS1677574995","Societe Generale 14/12/22",73921.1323]
["XS1677575026","Societe Generale 14/12/22",73921.1323]
["XS1677575299","Societe Generale 13/12/22",73921.1323]
["XS1677575968","Societe Generale 19/12/22",73921.1323]
["XS1677578129","Societe Generale 22/12/22",73921.1323]
["XS1677578392","COMMERZBANK AG 15/12/22",73921.1323]
["XS1677578475","Societe Generale 15/12/22",73921.1323]
["XS1677578558","Societe Generale 19/12/22",73921.1323]
["XS1677578632","COMMERZBANK AG 19/12/22",73921.1323]
["XS1677578715","Societe Generale 20/12/22",50000.0000]
["XS1677578988","Societe Generale 21/12/22",73921.1323]
["XS1677579010","Societe Generale 22/12/22",50000.0000]
["XS1677579283","Societe Generale 22/12/22",73921.1323]
["XS1677580299","Societe Generale 21/12/22",87395.5452]
["XS1677580612","Societe Generale 22/12/22",87395.5452]
["XS1678463784","INT BANK AZERBAIJ 3.5 01/09/24",73921.1323]
["XS1678623064","AZERBAIJAN 5.125 01/09/29",73921.1323]
["XS1678623221","AZERBAIJAN  5.125 01/09/29",73921.1323]
["XS1678623734","REPUB AZERBAIJAN  3.5 01/09/32",73921.1323]
["XS1678690170","CREDIT SUISSE INT 30/01/23",73921.1323]
["XS1678690253","CREDIT SUISSE INTER 20/04/26",73921.1323]
["XS1678690337","CREDIT SUISSE INT ZCP 28/12/22",73921.1323]
["XS1678691905","CREDIT SUISSE INT ZCP 28/12/22",73921.1323]
["XS1678692895","Credit Suisse Intern 27/12/24",73921.1323]
["XS1678704575","CREDIT SUISSE INT ZCP 23/12/22",73921.1323]
["XS1678704906","CREDIT SUISSE INT ZCP 14/12/22",73921.1323]
["XS1678723799","CREDIT SUISSE INT ZCP 12/12/22",73921.1323]
["XS1678726461","Credit Suisse Intern 12/12/24",73921.1323]
["XS1678727352","CREDIT SUISSE INT ZCP 12/12/24",73921.1323]
["XS1678727519","CREDIT SUISSE INT ZCP 12/12/24",73921.1323]
["XS1678727865","CREDIT SUISSE INT 24/01/23",73921.1323]
["XS1678730901","CREDIT SUISSE INT ZCP 12/12/22",73921.1323]
["XS1678732196","CREDIT SUISSE INT ZCP 12/12/24",73921.1323]
["XS1678732352","Credit Suisse Intern 12/12/22",73921.1323]
["XS1678748358","CREDIT SUISSE INT 08/12/22",73921.1323]
["XS1678760999","CREDIT SUISSE  29/11/24",73921.1323]
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["XS1678765014","CREDIT SUISSE INTER 29/11/22",73921.1323]
["XS1678769198","CREDIT SUISSE INTL 29/11/24",73921.1323]
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["XS1678791952","CREDIT SUISSE INT ZCP 15/11/27",73921.1323]
["XS1678792091","CREDIT SUISSE INT ZCP 15/11/24",73921.1323]
["XS1678792174","CREDIT SUISSE INT ZCP 15/11/22",73921.1323]
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["XS1678821700","CREDIT SUIS INT ZCP 02/11/27",73921.1323]
["XS1678824126","CREDIT SUISSE 29/11/24",73921.1323]
["XS1678824555","CREDIT SUIS INT ZCP 31/10/24",73921.1323]
["XS1678824803","CREDIT SUIS INT 31/10/22",73921.1323]
["XS1678827574","CREDIT SUISSE 29/11/22",73921.1323]
["XS1678827905","CREDIT SUIS INTR ZCP 31/10/22",73921.1323]
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["XS1678887123","CREDIT SUISSE INTL 27/09/22",73921.1323]
["XS1678888105","CREDIT SUISSE INTL 27/09/24",73921.1323]
["XS1678890341","CREDIT SUISSE INTL 27/09/22",73921.1323]
["XS1678891075","CREDIT SUISSE INT  27/09/22",73921.1323]
["XS1678891315","CREDIT SUISSE INTL 27/09/22",73921.1323]
["XS1678891661","CREDIT SUISSE INTL 27/09/24",73921.1323]
["XS1679216801","Julius BaerGr Ltd 01/01/11UNTD",73921.1323]
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["XS1680863344","Societe Generale ZCP 11/09/24",73921.1323]
["XS1680863690","Societe Generale  ZCP 12/09/22",87395.5452]
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["XS1681521321","COMMERZBANK AG ZCP 16/09/24",73921.1323]
["XS1681524853","Societe Generale ZCP 14/09/22",73921.1323]
["XS1681535628","COMMERZBANK AG ZCP 14/09/22",73921.1323]
["XS1681539372","COMMERZBANK AG ZCP 15/09/27",73921.1323]
["XS1681539539","SANTOS FIN LTD 4.125 14/09/27",73921.1323]
["XS1681539968","COMMERZBANK AG ZCP 15/09/27",73921.1323]
["XS1681540032","COMMERZBANK AG ZCP 16/09/24",73921.1323]
["XS1681540206","COMMERZBANK AG ZCP 14/09/22",73921.1323]
["XS1681625536","Societe Generale 16/09/24",73921.1323]
["XS1681774888","MASARIA INVEST VAR 15/09/24",87395.5452]
["XS1682437071","BNP Paribas S.A. 26/09/22",73921.1323]
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["XS1684378208","Turk Ihracat Kr 4.25 18/09/22",73921.1323]
["XS1684384511","SoftBank Gr Co 4.75 19/09/24",73921.1323]
["XS1684384867","SOFTBANK GROUP 5.125 19/09/27",73921.1323]
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["XS1684385591","SoftBank Gr Corp. 4.0 19/09/29",87395.5452]
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["XS1686369387","Societe Generale 22/12/22",50000.0000]
["XS1686369544","COMMERZBANK AG 27/12/22",73921.1323]
["XS1686369627","Societe Generale 27/12/22",50000.0000]
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["XS1686369973","Societe Generale 29/12/22",50000.0000]
["XS1686370047","Societe Generale 29/12/22",73921.1323]
["XS1686370120","Societe Generale 29/12/22",73921.1323]
["XS1686370393","Societe Generale 29/12/22",73921.1323]
["XS1686370559","Societe Generale 29/12/22",73921.1323]
["XS1686371102","COMMERZBANK AG VAR 30/12/22",73921.1323]
["XS1686371284","Societe Generale 04/01/23",73921.1323]
["XS1686371367","Societe Generale 05/01/23",73921.1323]
["XS1686371441","Societe Generale 04/01/23",73921.1323]
["XS1686371524","Societe Generale 05/01/23",73921.1323]
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["XS1686372332","Societe Generale 09/01/23",73921.1323]
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["XS1690134116","COMMERZBANK AG ZCP 01/10/24",73921.1323]
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["XS1690693871","Societe Generale S.A.12/01/23",73921.1323]
["XS1690694093","Societe Generale 12/01/23",73921.1323]
["XS1690694333","Societe Generale VAR 10/01/23",73921.1323]
["XS1690694762","Societe Generale 12/01/23",73921.1323]
["XS1690694929","Societe Generale 22/12/22",73921.1323]
["XS1691349010","TURKIYE CUMHURI 5.125 29/09/23",73921.1323]
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["XS1694217495","Kingdom SaudiAr 3.625 04/03/28",73921.1323]
["XS1694218469","Kingdom SaudiAr 4.625 04/10/47",73921.1323]
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["XS1696494720","NATIXIS Struc Iss 27/03/23",73921.1323]
["XS1696495024","NATIXIS Struc Iss VAR 27/03/23",73921.1323]
["XS1696497400","NATIXIS STRUCTURED 27/03/23",73921.1323]
["XS1696497665","NATIXIS STRUCTURED 27/03/23",73921.1323]
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["XS1696503819","NATIXIS Struct Issuan 12/04/23",73921.1323]
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["XS1697533260","Societe Generale ZCP 12/10/22",73921.1323]
["XS1697534078","Societe Generale ZCP 11/10/22",87395.5452]
["XS1697534581","Societe Generale  ZCP 12/10/22",73921.1323]
["XS1697534664","Societe Generale ZCP 12/10/22",73921.1323]
["XS1698123814","CIBC 18/10/22",73921.1323]
["XS1698137798","CIBC 18/10/22",73921.1323]
["XS1698147169","Societe Generale 24/10/22",73921.1323]
["XS1698526263","EBRD 10.00 13/10/21",8577.4074]
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["XS1699962376","COMMERZBANK AG 19/10/22",73921.1323]
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["XS1699968571","COMMERZBANK AG 19/10/22",73921.1323]
["XS1699969033","COMMERZBANK AG 22/10/24",73921.1323]
["XS1699971526","COMMERZBANK AG 19/10/22",73921.1323]
["XS1699971872","COMMERZBANK AG 19/10/22",73921.1323]
["XS1699973738","COMMERZBANK AG 22/10/24",73921.1323]
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["XS1699977648","COMMERZBANK AG 20/10/27",73921.1323]
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["XS1701265727","Societe Generale 27/10/22",73921.1323]
["XS1701384494","RZD CAPITAL PLC 7.9 19/10/24",100000.0000]
["XS1701592336","CIBC 25/10/22",87395.5452]
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["XS1703065620","CMA CGM S.A. 5.25 15/01/25",87395.5452]
["XS1703975414","CIBC 20/10/22",73921.1323]
["XS1704265849","COMMERZBANK AG 26/01/23",50000.0000]
["XS1704266060","Societe Generale 01/02/23",73921.1323]
["XS1704266490","COMMERZBANK AG 30/01/23",73921.1323]
["XS1704266573","Societe Generale 30/01/23",73921.1323]
["XS1704266656","Societe Generale 30/01/23",73921.1323]
["XS1704268785","COMMERZBANK AG 01/02/23",73921.1323]
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["XS1704269593","COMMERZBANK AG 01/02/23",73921.1323]
["XS1704274163","Societe Generale VAR 06/02/23",73921.1323]
["XS1704274247","Societe Generale 06/02/23",73921.1323]
["XS1704275483","Societe Generale 08/02/23",73921.1323]
["XS1704275723","Societe Generale 13/02/23",73921.1323]
["XS1706202592","EUROPCAR MOB 4.125 15/11/24",87395.5452]
["XS1706568737","Societe Generale 02/11/22",73921.1323]
["XS1706568810","Societe Generale  02/11/22",73921.1323]
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["XS1706646988","SG Issuer 22/12/22",73921.1323]
["XS1706647010","SG ISSUER 27/12/22",87395.5452]
["XS1706647101","SG ISSUER 22/12/22",73921.1323]
["XS1706682439","SG ISSUER 19/12/22",87395.5452]
["XS1706683759","SG ISSUER 19/12/22",87395.5452]
["XS1706686851","SG Issuer 15/12/22",87395.5452]
["XS1706689442","SG ISSUER 19/12/22",87395.5452]
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["XS1706818868","SG Issuer VAR 02/12/22",73921.1323]
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["XS1708325748","BrokerCreditServiceStr28/10/27",92401.4153]
["XS1708380503","COMMERZBANK AG ZCP 02/11/22",73921.1323]
["XS1708387771","Societe Generale  ZCP 02/11/22",73921.1323]
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["XS1708388316","COMMERZBANK AG ZCP 02/11/27",73921.1323]
["XS1708388662","COMMERZBANK AG ZCP 02/11/27",73921.1323]
["XS1708388829","COMMERZBANK AG 04/11/24",73921.1323]
["XS1708389041","COMMERZBANK AG ZCP 02/11/22",73921.1323]
["XS1708389397","COMMERZBANK AG ZCP 02/11/22",73921.1323]
["XS1708391021","COMMERZBANK AG 04/11/24",73921.1323]
["XS1708491755","COMMERZBANK AG 04/11/24",73921.1323]
["XS1709304791","Societe Generale 10/11/22",73921.1323]
["XS1709529520","ABU DHABI CRUDE 3.65 02/11/29",73921.1323]
["XS1709559279","COMMERZBANK AG ZCP 01/10/24",73921.1323]
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["XS1711550456","Huarong Fin 2017 UNDT",73921.1323]
["XS1711554102","PETROPAVLOVSK 2016 14/11/22",73921.1323]
["XS1711584430","SAIPEM FIN INT 2.625 07/01/25",87395.5452]
["XS1711992716","HUARONG FIN 2017 4.95 07/11/47",73921.1323]
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["XS1713465760","CGG Hld US 7.875 01/05/23",87395.5452]
["XS1713469911","MHP LUX S.A. 6.95 03/04/26",73921.1323]
["XS1713473608","GTLK Eur Cap 5.95 17/04/25",73921.1323]
["XS1713474168","NORDEX SE 6.5 01/02/23",87395.5452]
["XS1713474325","POLYUS FIN PLC 4.7 29/01/24",73921.1323]
["XS1713475306","REPUBLIC CROATIA 2.75 27/01/30",87395.5452]
["XS1713519012","BCS ZCP 09/11/27",100000.0000]
["XS1714415103","Societe Generale 15/02/23",87395.5452]
["XS1714417737","Societe Generale 15/02/23",87395.5452]
["XS1714419196","Societe Generale 16/02/23",73921.1323]
["XS1714813927","Societe Generale 24/03/23",73921.1323]
["XS1714815112","Societe Generale 02/03/23",73921.1323]
["XS1714817597","Societe Generale ZCP 06/03/25",73921.1323]
["XS1714818058","Societe Generale S.A. 09/03/22",73921.1323]
["XS1714818132","Societe Generale S.A. 09/03/23",73921.1323]
["XS1714818215","Societe Generale S.A. 09/03/23",87395.5452]
["XS1714821276","Societe Generale 05/05/23",73921.1323]
["XS1714823058","Societe Generale 30/03/23",73921.1323]
["XS1714823132","COMMERZBANK AG ZCP 30/03/23",73921.1323]
["XS1714823215","COMMERZBANK AG ZCP 30/03/23",73921.1323]
["XS1714823306","Societe Generale 30/03/23",73921.1323]
["XS1714825426","Societe Generale S.A. 12/04/22",73921.1323]
["XS1714825699","Societe Generale S.A. 11/04/23",73921.1323]
["XS1714825772","Societe Generale S.A. 09/04/25",73921.1323]
["XS1714825939","Societe Generale S.A. 11/04/22",87395.5452]
["XS1714826077","Societe Generale S.A. 11/04/23",87395.5452]
["XS1714826820","Societe Generale 13/04/23",73921.1323]
["XS1714827042","Societe Generale 13/04/23",73921.1323]
["XS1714827984","Societe Generale S.A. 01/05/23",73921.1323]
["XS1714828792","COMMERZBANK AG 28/04/23",73921.1323]
["XS1714830855","Societe Generale S.A. 10/05/22",73921.1323]
["XS1714830939","Societe Generale S.A. 10/05/22",87395.5452]
["XS1714831077","Societe Generale S.A. 09/05/23",73921.1323]
["XS1714831150","Societe Generale S.A. 09/05/23",87395.5452]
["XS1714831234","Societe Generale S.A. 09/05/25",73921.1323]
["XS1714831580","Societe Generale S.A. 19/05/23",73921.1323]
["XS1714831663","Societe Generale 19/05/23",73921.1323]
["XS1714831820","COMMERZBANK AG 19/05/23",73921.1323]
["XS1714832984","Societe Generale VAR 26/05/23",73921.1323]
["XS1714833529","COMMERZBANK AG 04/06/25",73921.1323]
["XS1714833875","Societe Generale S.A. 04/06/25",73921.1323]
["XS1714833958","Societe Generale 02/06/23",73921.1323]
["XS1714834337","COMMERZBANK AG 02/06/23",73921.1323]
["XS1714835813","Societe Generale ZCP 09/06/23",73921.1323]
["XS1714837942","Societe Generale S.A. 10/03/22",73921.1323]
["XS1714838163","Societe Generale 10/07/23",73921.1323]
["XS1714838676","Societe Generale ZCP 14/07/21",73879.3385]
["XS1714839138","SocieteGenerale Effek 17/04/23",7392113.2258]
["XS1714839211","Societe Generale ZCP 15/07/21",73892.1643]
["XS1714840573","Societe Generale ZCP 23/07/21",74035.0273]
["XS1714840813","Societe Generale 26/07/23",73921.1323]
["XS1714840904","Societe Generale VAR 27/07/21",73985.4000]
["XS1714841894","Societe Generale ZCP 11/08/21",73921.1323]
["XS1714895809","Societe Generale 23/02/23",73921.1323]
["XS1714896369","Societe Generale 28/02/23",73921.1323]
["XS1714896526","COMMERZBANK AG 28/02/23",73921.1323]
["XS1714896799","Societe Generale 27/02/23",73921.1323]
["XS1714897508","Societe Generale ZCP 28/02/23",73921.1323]
["XS1714900146","COMMERZBANK AG 06/03/23",80451.8290]
["XS1714900229","Societe Generale 06/03/23",87395.5452]
["XS1714900575","Commerzbank AG 07/03/23",87395.5452]
["XS1714901540","Societe Generale 09/03/23",73921.1323]
["XS1714905459","Societe Generale 13/03/23",73921.1323]
["XS1714906184","Societe Generale 23/03/23",73921.1323]
["XS1714906770","Societe Generale 20/03/23",73921.1323]
["XS1714910020","Societe Generale 20/03/23",73921.1323]
["XS1714910293","Societe Generale 21/03/23",73921.1323]
["XS1714911341","Societe Generale 21/03/23",73921.1323]
["XS1714912828","Societe Generale 21/03/23",100000.0000]
["XS1714967301","Societe Generale 27/03/23",73921.1323]
["XS1714968028","Societe Generale 05/04/23",73921.1323]
["XS1714968531","Societe Generale 05/04/23",73921.1323]
["XS1714969000","Societe Generale VAR 13/04/23",73921.1323]
["XS1714970784","Societe Generale 18/04/23",73921.1323]
["XS1714970941","Societe Generale 18/04/23",87395.5452]
["XS1714971246","Societe Generale 19/04/23",73921.1323]
["XS1714971329","Societe Generale 20/04/23",73921.1323]
["XS1714971832","Societe Generale 24/04/23",73921.1323]
["XS1714971915","Societe Generale 24/04/23",73921.1323]
["XS1714972053","Societe Generale 25/04/23",73921.1323]
["XS1714972137","Societe Generale 26/04/23",73921.1323]
["XS1714972210","Societe Generale VAR 01/05/23",73921.1323]
["XS1714973028","Societe Generale 15/05/23",73921.1323]
["XS1714973374","Societe Generale 24/05/23",73921.1323]
["XS1714973614","Societe Generale 22/05/23",73921.1323]
["XS1714973705","Societe Generale 23/05/23",73921.1323]
["XS1714974349","Societe Generale 25/05/23",73921.1323]
["XS1714974695","Societe Generale 29/05/23",87395.5452]
["XS1714974778","Societe Generale 30/05/23",73921.1323]
["XS1714974851","Societe Generale 31/05/23",73921.1323]
["XS1714974935","Societe Generale 01/06/23",73921.1323]
["XS1714975072","Societe Generale 01/06/23",73921.1323]
["XS1714975155","Societe Generale 02/06/23",73921.1323]
["XS1714975239","Societe Generale S.A. 31/05/23",73921.1323]
["XS1714975312","Societe Generale 02/06/2023",73921.1323]
["XS1714975403","Societe Generale 02/06/2023",73921.1323]
["XS1714975585","Societe Generale 31/05/23",73921.1323]
["XS1714975742","Societe Generale 06/06/23",73921.1323]
["XS1714975825","Societe Generale 06/06/23",73921.1323]
["XS1714976476","Societe Generale ZCP 06/06/23",87395.5452]
["XS1714976633","Societe Generale 06/06/23",73921.1323]
["XS1714976716","Societe Generale 07/06/23",73921.1323]
["XS1714977870","Societe Generale 15/06/23",73921.1323]
["XS1714978092","Societe Generale 15/06/23",73921.1323]
["XS1714979579","Societe Generale 26/06/23",73921.1323]
["XS1714979652","Societe Generale 26/06/23",73921.1323]
["XS1714979819","Societe Generale 27/06/23",73921.1323]
["XS1714980155","Societe Generale 03/07/23",87395.5452]
["XS1714981559","Societe Generale VAR 24/07/23",73921.1323]
["XS1714981989","Societe Generale VAR 26/07/23",73921.1323]
["XS1714983761","Societe Generale VAR 16/08/23",73921.1323]
["XS1714984496","Societe Generale 23/08/23",73921.1323]
["XS1714984736","COMMERZBANK AG 31/08/23",73921.1323]
["XS1714984900","Societe Generale 28/08/23",73921.1323]
["XS1714985899","Societe Generale 07/09/23",87395.5452]
["XS1714985972","Societe Generale VAR 31/08/23",73921.1323]
["XS1714986350","Societe Generale 07/09/23",73921.1323]
["XS1714986434","Societe Generale VAR 06/09/23",73921.1323]
["XS1714986517","Societe Generale VAR 04/09/23",87395.5452]
["XS1714986608","Societe Generale VAR 05/09/23",87395.5452]
["XS1714987085","Societe Generale VAR 06/09/23",73921.1323]
["XS1714987242","Societe Generale 07/09/23",73921.1323]
["XS1714987325","Societe Generale VAR 07/09/23",73921.1323]
["XS1714987754","Societe Generale VAR 08/09/23",73921.1323]
["XS1714987838","Societe Generale VAR 12/09/23",73921.1323]
["XS1714990899","Societe Generale 30/03/23",73921.1323]
["XS1714994024","COMMERZBANK AG 12/04/23",73921.1323]
["XS1714997126","Societe Generale 20/04/23",73921.1323]
["XS1715004609","Societe Generale 18/05/23",73921.1323]
["XS1715005911","SOCIETE GENERALE ZCP 02/05/23",73921.1323]
["XS1715219124","GOLDMAN SACHS ZCP 05/12/22",73921.1323]
["XS1715251366","GOLDMAN SACHS INTER 12/12/22",73921.1323]
["XS1715259005","GOLDMAN SACHS INT ZCP 29/08/23",73921.1323]
["XS1715259344","GOLDMAN SACHS INT ZCP 22/08/23",73921.1323]
["XS1715259773","GOLDMAN SACHS INT ZCP 06/09/23",73921.1323]
["XS1715260789","GOLDMAN SACHS INT ZCP 15/08/23",73921.1323]
["XS1715268337","GOLDMAN SACHS INT ZCP 13/04/23",73921.1323]
["XS1715268410","GOLDMAN SACHS INT ZCP 25/04/23",73921.1323]
["XS1715268501","GOLDMAN SACHS INT ZCP 03/05/23",73921.1323]
["XS1715272446","GOLDMAN SACHS INT ZCP 09/05/23",73921.1323]
["XS1715272529","GOLDMAN SACHS INT ZCP 16/05/23",73921.1323]
["XS1715272875","GOLDMAN SACHS INT ZCP 23/05/23",73921.1323]
["XS1715273253","GOLDMAN SACHS INT ZCP 31/05/23",73921.1323]
["XS1715273410","GOLDMAN SACHS INT ZCP 06/06/23",73921.1323]
["XS1715273683","GOLDMAN SACHS INT ZCP 13/06/23",73921.1323]
["XS1715275118","GOLDMAN SACHS INT ZCP 20/06/23",73921.1323]
["XS1715275381","GOLDMAN SACHS INT ZCP 27/06/23",73921.1323]
["XS1715275548","GOLDMAN SACHS ZCP 05/07/23",73921.1323]
["XS1715276355","GOLDMAN SACHS INT ZCP 12/07/23",73921.1323]
["XS1715276439","GOLDMAN SACHS INT ZCP 18/07/23",73921.1323]
["XS1715276512","GOLDMAN SACHS ZCP 25/07/23",73921.1323]
["XS1715276942","GOLDMAN SACHS INT ZCP 01/08/23",73921.1323]
["XS1715277080","GOLDMAN SACHS INT ZCP 08/08/23",73921.1323]
["XS1715277163","GOLDMAN SACHS INTER 27/12/22",73921.1323]
["XS1715277676","GOLDMAN SACHS ZCP 15/08/23",73921.1323]
["XS1715277833","GOLDMAN SACHS INT ZCP 23/08/23",73921.1323]
["XS1715277916","GOLDMAN SACHS INT 19/12/22",73921.1323]
["XS1715278138","GOLDMAN SACHS INTER 19/12/22",10000.0000]
["XS1715278724","GOLDMAN SACHS INT ZCP 29/08/23",73921.1323]
["XS1715279029","GOLDMAN SACHS ZCP 06/09/23",73921.1323]
["XS1715281603","GOLDMAN SACHS INT ZCP 14/12/22",73921.1323]
["XS1715303340","ARGENTINA 3.375 15/01/23",87395.5452]
["XS1715303779","Rep of Argentina 5.25 15/01/28",87395.5452]
["XS1715352982","Societe Generale  ZCP 09/11/22",87395.5452]
["XS1715354095","Societe Generale ZCP 09/11/22",73921.1323]
["XS1715354335","Societe Generale ZCP 12/11/24",73921.1323]
["XS1715535123","ARGENTINA  6.25 09/11/47",87395.5452]
["XS1715679988","Societe Generale 12/06/23",73921.1323]
["XS1715680648","Societe Generale 13/06/23",73921.1323]
["XS1715686504","COMMERZBANK AG 12/06/23",73921.1323]
["XS1715689516","SG Effekten GmbH 05/07/21",72862.3000]
["XS1715691330","Societe Generale VAR 19/07/21",73959.6111]
["XS1715693468","Societe Generale ZCP 03/08/21",73921.1323]
["XS1715694276","Societe Generale  ZCP 26/07/21",73994.1640]
["XS1715694433","SG Effekten GmbH ZCP 26/07/21",73994.1640]
["XS1715695836","Societe Generale ZCP 09/08/23",73921.1323]
["XS1715695919","Societe Generale VAR 10/08/23",73921.1323]
["XS1715698004","Societe Generale ZCP 21/08/23",73921.1323]
["XS1715698426","Societe Generale ZCP 18/08/23",73921.1323]
["XS1715701238","Societe Generale ZCP 16/09/21",73921.1323]
["XS1715701584","SG Issuer SAG 16/09/21",73921.1323]
["XS1715702475","COMMERZBANK AG 20/09/23",73921.1323]
["XS1715702558","Societe Generale 20/09/23",73921.1323]
["XS1715703952","SG Issuer SA 25/09/23",73921.1323]
["XS1715704257","SG Issuer SA VAR 26/09/23",87395.5452]
["XS1715704760","SG Issuer SA VAR 04/10/21",73921.1323]
["XS1715809270","SG  Effekten GmbH ZCP 09/08/21",73921.1323]
["XS1715810104","Societe Generale ZCP 24/08/21",73921.1323]
["XS1715810443","Societe Generale S.A. 10/03/22",73921.1323]
["XS1715810955","Societe Generale S.A.09/09/21",73921.1323]
["XS1715811508","Societe Generale ZCP 15/09/21",73921.1323]
["XS1715811920","SG  Effekten GmbH ZCP 21/09/21",73921.1323]
["XS1715812498","Societe Generale ZCP 23/09/22",73921.1323]
["XS1715812738","COMMERZBANK AG ZCP 04/04/22",73921.1323]
["XS1715813116","SG Issuer SA 23/10/23",73921.1323]
["XS1715813207","SG Issuer SA 23/10/23",73921.1323]
["XS1715813546","SG Issuer SA ZCP 13/10/21",73921.1323]
["XS1715813975","SG Issuer SA 10/03/22",73921.1323]
["XS1715814270","SG Effekten GmbH 19/10/21",73921.1323]
["XS1715814940","SG Issuer SA ZCP 21/10/21",73921.1323]
["XS1715815087","SG Issuer SA ZCP 21/10/21",73921.1323]
["XS1715815160","SG Issuer SA ZCP 21/10/22",73921.1323]
["XS1715815244","SG Issuer SA ZCP 22/10/21",73921.1323]
["XS1715816721","SG Issuer SA ZCP 10/11/21",73921.1323]
["XS1715817372","SG Effekten GmbH ZCP 17/11/21",73921.1323]
["XS1715817539","SG Issuer SA  28/11/23",73921.1323]
["XS1715817612","SG Issuer SA 26/11/21",73921.1323]
["XS1715817968","SG Effekten GmbH 30/11/21",73921.1323]
["XS1715818693","SG Issuer SA 06/12/23",73921.1323]
["XS1715818859","SG Issuer SA ZCP 13/12/21",73921.1323]
["XS1715819311","SG Issuer SA 15/12/21",73921.1323]
["XS1715820327","SG Issuer SA 09/11/23",73921.1323]
["XS1715820590","SG Issuer SA ZCP 08/11/21",73921.1323]
["XS1715820913","SG Effekten GmbH ZCP 28/12/21",73921.1323]
["XS1715821135","SG Issuer SA  29/12/21",73921.1323]
["XS1715821218","SG Effekten GmbH 21/12/23",73921.1323]
["XS1715821309","COMMERZBANK AG ZCP 30/12/21",73921.1323]
["XS1715821564","SG Issuer SA ZCP 09/12/21",73921.1323]
["XS1715821648","SG Issuer SA ZCP 11/12/23",73921.1323]
["XS1715822372","SG Issuer SA 24/02/22",73921.1323]
["XS1715822455","SG Issuer SA ZCP 15/12/21",73921.1323]
["XS1715822703","SG Issuer SA ZCP 10/01/24",73921.1323]
["XS1715822885","SG Issuer SA ZCP 10/01/22",73921.1323]
["XS1715823347","SG Issuer SA 30/12/21",73921.1323]
["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",73921.1323]
["XS1715825631","SG Issuer SA ZCP 08/02/22",73921.1323]
["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",73921.1323]
["XS1715851801","Societe Generale VAR 13/09/21",73921.1323]
["XS1715857592","Societe Generale VAR 14/09/23",73921.1323]
["XS1715863723","SG Issuer SA 05/10/21",73921.1323]
["XS1715863996","SG Issuer SA VAR 05/10/23",73921.1323]
["XS1715869415","SG Issuer SA 09/10/23",87395.5452]
["XS1715891773","SG Issuer SA ZCP 03/10/23",73921.1323]
["XS1715894108","SG Issuer SA  VAR 10/11/21",87395.5452]
["XS1715895337","SG Issuer SA ZCP 22/10/21",73921.1323]
["XS1715896905","SG Issuer SA ZCP 06/10/21",73921.1323]
["XS1715898513","SG Issuer SA 24/11/21",73921.1323]
["XS1715900608","SG Issuer SA 16/09/21",73921.1323]
["XS1715900863","SG Issuer SA 08/11/21",73921.1323]
["XS1715902562","SG  Effekten GmbH ZCP 07/02/22",73921.1323]
["XS1715903883","SG Issuer SA ZCP 30/11/23",73921.1323]
["XS1715904774","SG Issuer SA 11/03/22",73921.1323]
["XS1715905235","SG Issuer SA 14/03/22",73921.1323]
["XS1715906126","SG Issuer SA 22/03/24",73921.1323]
["XS1716245094","PHILIP MORRIS 1.875 06/11/37",87395.5452]
["XS1716248197","HSBC HOLDINGS 2.256 13/11/26",102025.5355]
["XS1716260309","Citigroup Glob Mar Fun11/01/23",73921.1323]
["XS1716263071","CITIGROUP GLOB MA ZCP 23/12/22",73921.1323]
["XS1716266926","CITIGROUP GLOB MA ZCP 09/02/23",73921.1323]
["XS1716268468","CITIGROUP GLOB MA ZCP 23/12/22",73921.1323]
["XS1716269359","CTGGMF ZCP 03/01/23",73921.1323]
["XS1716271504","Citigroup Glob Mark F 11/01/23",73921.1323]
["XS1716273468","CITIGROUP GLOB MA ZCP 06/12/22",73921.1323]
["XS1716273898","CTGGMF 03/01/23",73921.1323]
["XS1716274789","CITIGROUP GLOB MA ZCP 22/11/22",73921.1323]
["XS1716277964","CTGGMF 03/01/23",73921.1323]
["XS1716278426","CITIGROUP GLOB MA ZCP 13/12/22",73921.1323]
["XS1716279150","CITIGROUP GLOB MA ZCP 22/12/22",73921.1323]
["XS1716279820","CTGGMF 06/12/22",73921.1323]
["XS1716281131","CTGGMF 06/12/22",73921.1323]
["XS1716281214","CTGGMF ZCP 06/12/22",73921.1323]
["XS1716631301","KWG GROUP HOLD 5.875 10/11/24",73921.1323]
["XS1716831570","EMIRATES NBD BK 3.25 14/11/22",73921.1323]
["XS1716833352","Rexel 2.125 15/06/25",87395.5452]
["XS1716927766","Ferrovial Nethe BV UNDT",87395.5452]
["XS1717011982","GOV OF NIGERIA 6.5 28/11/27",73921.1323]
["XS1717013095","Nigeria 7.625 28/11/47",73921.1323]
["XS1717106261","COMMERZBANK AG ZCP 18/11/27",73921.1323]
["XS1717107400","COMMERZBANK AG ZCP 20/11/24",73921.1323]
["XS1717110701","COMMERZBANK AG ZCP 18/11/22",73921.1323]
["XS1717111345","COMMERZBANK AG ZCP 18/11/22",73921.1323]
["XS1717115767","COMMERZBANK AG ZCP 18/11/27",73921.1323]
["XS1717117110","COMMERZBANK AG ZCP 20/11/24",73921.1323]
["XS1717117540","COMMERZBANK AG ZCP 18/11/22",73921.1323]
["XS1717119751","COMMERZBANK AG ZCP 20/11/24",73921.1323]
["XS1717120338","COMMERZBANK AG ZCP 18/11/22",73921.1323]
["XS1717202490","VIVAT N.V.  UNDT",73921.1323]
["XS1717497439","BCS ZCP 15/11/27",184802.8306]
["XS1717575259","NESTLE HLD, IN 2.375  17/11/22",73921.1323]
["XS1717576141","COOPERATIVA MUR 6.0 15/02/23",87395.5452]
["XS1718466250","BCS ZCP 15/11/27",184802.8306]
["XS1718754473","Societe Generale VAR 03/02/25",73921.1323]
["XS1718847996","SG ISSUER 20/01/23",87395.5452]
["XS1718849265","SG Issuer 20/01/23",73921.1323]
["XS1718868307","PEMEX 3.75 16/11/25",102025.5355]
["XS1718884924","SG ISSUER 18/01/23",73921.1323]
["XS1718910604","SG Issuer ZCP 17/01/23",73921.1323]
["XS1718974089","SG ISSUER 12/01/23",87395.5452]
["XS1719007780","SG Issuer 05/01/23",73921.1323]
["XS1719018472","SG Issuer 04/01/23",87395.5452]
["XS1719061647","SOCIETE GENERALE 06/01/25",73921.1323]
["XS1719177948","CITIGROUP GL MA FU LU 15/05/23",73921.1323]
["XS1719186006","CITIGROUP GLOB MA ZCP 08/02/23",73921.1323]
["XS1719187236","CITIGROUP GLOB MA ZCP 08/02/23",73921.1323]
["XS1719197979","CITIGROUP GLOB MA ZCP 13/01/23",73921.1323]
["XS1719199322","CGGMF 02/03/23",73921.1323]
["XS1719199835","CGMFL 17/04/23",73921.1323]
["XS1719200351","CITIGROUP GLOB MA ZCP 13/01/23",73921.1323]
["XS1719201755","CITIGROUP GLOB MA ZCP 25/01/23",73921.1323]
["XS1719202050","CITIGROUP GLOB MA 28/03/23",73921.1323]
["XS1719207018","CGGMF 02/03/23",100000.0000]
["XS1720214508","NOMURA INT FUND 4.25 30/12/24",73921.1323]
["XS1720572848","BANCO DE SABADELL UNDT",17479109.0323]
["XS1720817540","EMIRATES REIT 5.125 12/12/22",73921.1323]
["XS1720930780","King Tal Man UNDT",73921.1323]
["XS1721242672","ALTERNATIVE 8.75 21/05/23",10924443.1452]
["XS1721362900","NOMURA INTERNATION 30/12/22",87395.5452]
["XS1721422902","VODAFONE GR PLC 2.875 20/11/37",87395.5452]
["XS1721463500","GAZ CAPITAL S.A. 2.25 22/11/24",87395.5452]
["XS1722898431","NE PROPERTY B.V. 1.75 23/11/24",87395.5452]
["XS1724626699","Volvo Car AB 2.0 24/01/25",87395.5452]
["XS1725308859","TIMES CHINA HLD 02/03/23",73921.1323]
["XS1725342288","Power Fin Corp 3.75 06/12/27",73921.1323]
["XS1725580465","NORDEA BANK ABP UNDT",87395.5452]
["XS1725580622","UNIPOL GRUPPO SPA 3.5 29/11/27",87395.5452]
["XS1725671009","Canad Impl Bk Com 01/12/22",73921.1323]
["XS1725734872","HUARONG UN INV 1.625 05/12/22",87395.5452]
["XS1728046837","GOLDMAN SACHS INT ZCP 14/12/22",10000.0000]
["XS1728057016","GOLDMAN SACHS INT 08/09/21",73921.1323]
["XS1728057107","GOLDMAN SACHS INT 11/09/23",73921.1323]
["XS1728057446","GOLDMAN SACHS INTER  11/09/23",10000.0000]
["XS1728062446","GOLDMAN SACHS INT 30/12/24",73921.1323]
["XS1728062792","GOLDMAN SACHS INT 27/12/22",73921.1323]
["XS1728081156","GOLDMAN SACHS INTER 28/12/22",73921.1323]
["XS1728124147","GOLDMAN SACHS INTER 11/09/25",73921.1323]
["XS1728124733","GOLDMAN SACHS INT ZCP 12/09/23",73921.1323]
["XS1728125037","GOLDMAN SACHS ZCP 12/09/23",73921.1323]
["XS1728578334","SG Issuer SA 05/10/23",73070.1167]
["XS1728578508","SG Issuer SA VAR 02/10/23",73921.1323]
["XS1728578920","SG Issuer SA VAR 10/10/23",73921.1323]
["XS1728579571","SG Issuer SA ZCP 13/10/23",73921.1323]
["XS1728579654","SG Issuer SA VAR 13/10/23",73921.1323]
["XS1728580660","SG Issuer SA VAR 23/10/23",73921.1323]
["XS1728581635","COMMERZBANK AG 30/10/23",73921.1323]
["XS1728583177","SG Issuer SA VAR 07/11/23",73921.1323]
["XS1728583250","SG Issuer SA 09/11/23",73921.1323]
["XS1728583334","SG Issuer SA 08/11/23",73921.1323]
["XS1728583508","SG Issuer SA ZCP 14/11/23",73921.1323]
["XS1728584811","SG Issuer SA 21/11/23",73921.1323]
["XS1728585032","COMMERZBANK AG 28/11/23",73921.1323]
["XS1728585388","SG Issuer SA 01/12/23",73921.1323]
["XS1728629269","SG Issuer SA VAR 31/10/23",73921.1323]
["XS1728648053","SG Issuer SA 11/12/23",73921.1323]
["XS1728651511","SG Issuer SA 11/12/23",87395.5452]
["XS1728673242","SG Issuer SA 22/12/21",73921.1323]
["XS1728675296","SG Issuer SA ZCP 18/12/23",73921.1323]
["XS1728675452","SG Issuer SA 28/12/21",87395.5452]
["XS1728675536","SG Issuer SA 28/12/21",73921.1323]
["XS1728677821","SG Issuer SA ZCP 20/02/24",73921.1323]
["XS1728703684","SG Issuer SA 28/02/22",73921.1323]
["XS1728724920","SG Issuer SA 07/02/22",50000.0000]
["XS1728725901","COMMERZBANK AG 11/08/21",87395.5452]
["XS1728811818","NOMURA INTER FND 5.04 30/12/27",73921.1323]
["XS1729059862","RAFFINERIE HEID 6.375 01/12/22",87395.5452]
["XS1730934624","NOMURA INT FUND PTE 30/12/22",73921.1323]
["XS1731106347","CEMEX 2.75 05/12/24",87395.5452]
["XS1731601867","BCS STRUCT PROD 26/11/27",100000.0000]
["XS1731657141","ENERGO-PRO AS 2.75 07/12/22",87395.5452]
["XS1731768302","EUROHOLD BULG 6.5 07/12/22",87395.5452]
["XS1731858715","ADLER REAL EST 2.125 06/02/24",87395.5452]
["XS1731860885","Societe Generale 13/12/22",73921.1323]
["XS1731869597","Societe Generale 13/12/22",73921.1323]
["XS1733231663","Thom Cook Fin 2 3.875 15/07/23",87395.5452]
["XS1733818246","Societe Generale  ZCP 09/12/22",73921.1323]
["XS1733828393","Societe Generale ZCP 10/12/24",73921.1323]
["XS1733829953","Societe Generale  ZCP 09/12/22",73921.1323]
["XS1733831934","Societe Generale  ZCP 09/12/22",87395.5452]
["XS1734066811","PVH CORP 3.125 15/12/27",87395.5452]
["XS1734272476","COMMERZBANK AG ZCP 14/12/22",73921.1323]
["XS1734273011","COMMERZBANK AG ZCP 16/12/24",73921.1323]
["XS1734273367","Societe Generale  ZCP 14/12/22",73921.1323]
["XS1735574342","SUNCAP SCOOP VAR 20/12/24",10924443.1452]
["XS1736256857","Societe Generale 29/12/22",73921.1323]
["XS1736257822","NEWCO GB VAR 15/12/22",87.3955]
["XS1737188299","NATIXIS SA ZCP 14/04/23",73921.1323]
["XS1737586187","HSBC BANK PLC 19/12/22",73921.1323]
["XS1739442413","CREDIT SUISSE INT ZCP 30/01/23",73921.1323]
["XS1739442686","CREDIT SUISSE INT ZCP 30/01/23",73921.1323]
["XS1739444203","Credit Suisse Intern 30/01/23",73921.1323]
["XS1739444971","CREDIT SUISSE INT ZCP 30/01/23",73921.1323]
["XS1739446240","CREDIT SUISSE INT ZCP 30/01/25",73921.1323]
["XS1739446919","Credit Suisse Intern 30/01/23",73921.1323]
["XS1739447131","Credit Suisse Intern 30/01/25",73921.1323]
["XS1739453295","Credit Suisse Intern 30/01/23",73921.1323]
["XS1739453881","Credit Suisse Intern 30/01/25",73921.1323]
["XS1739460316","CREDIT SUISSE INT ZCP 14/01/22",1000.0000]
["XS1739470208","CREDIT SUISSE INT ZCP 24/01/23",73921.1323]
["XS1739471354","Credit Suisse Intern 13/02/25",73921.1323]
["XS1739471602","CREDIT SUISSE INT ZCP 23/01/25",73921.1323]
["XS1739472832","CREDIT SUISSE INT 13/02/23",73921.1323]
["XS1739477120","CREDIT SUISSE INTER  24/01/23",73921.1323]
["XS1739482047","CREDIT SUISSE INT ZCP 24/01/23",73921.1323]
["XS1739494216","CREDIT SUISSE INT ZCP 29/12/22",1000.0000]
["XS1739500715","CREDIT SUISSE INT ZCP 06/01/23",73921.1323]
["XS1739592142","Inter Med Comm 4.875 31/12/22",87395.5452]
["XS1739825690","HSBC BANK PLC 22/12/22",73921.1323]
["XS1739839998","UNICREDIT SPA UNDT",87395.5452]
["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",73921.1323]
["XS1741137936","GOLDMAN SACHS INT ZCP 16/01/23",73921.1323]
["XS1741183880","GOLDMAN SACHS INTER 21/09/23",73921.1323]
["XS1741737966","NATIXIS Struct Issuan 18/04/23",87395.5452]
["XS1741741307","NATIXIS STRUCTURED 20/04/23",87395.5452]
["XS1741741489","NATIXIS STRUCTURED 19/04/23",87395.5452]
["XS1741742370","NATIXIS STRUCT ISS 20/04/23",73921.1323]
["XS1741742453","NATIXIS Struct Issuan 26/04/23",73921.1323]
["XS1741742966","NATIXIS Struc Iss 08/05/23",73921.1323]
["XS1741744236","NATIXIS STRUCT ISS 03/05/23",73921.1323]
["XS1741744822","NATIXIS STRUCTURED 02/05/23",87395.5452]
["XS1741749037","NATIXIS Struc Iss VAR 17/05/23",73921.1323]
["XS1741749201","NATIXIS STRUCTURED 18/05/23",87395.5452]
["XS1741750472","NATIXIS STRUCTURED 15/05/23",73921.1323]
["XS1741750555","NATIXIS STRUCTURED 17/05/23",73921.1323]
["XS1741750639","NATIXIS Struct Issuan 18/05/23",73921.1323]
["XS1741750712","NATIXIS Struct Issuan 18/05/23",73921.1323]
["XS1741750803","NATIXIS Struct Issuan 22/05/23",87395.5452]
["XS1741752254","NATIXIS Struct Issuan 22/05/23",73921.1323]
["XS1741752411","NATIXIS STRUCTURED 23/05/23",73921.1323]
["XS1741752502","NATIXIS STRUCTURED 24/05/23",102025.5355]
["XS1741754110","NATIXIS STRUCTURED 24/05/23",87395.5452]
["XS1741754383","NATIXIS STRUCTURED 25/05/23",87395.5452]
["XS1741755190","NATIXIS Struct Issuan 30/05/23",73921.1323]
["XS1741755273","NATIXIS Struct Issuan 30/05/23",73921.1323]
["XS1741755943","NATIXIS STRUCT ISSUAN 01/06/23",73921.1323]
["XS1741757725","NATIXIS Struct Issuan 29/05/23",87395.5452]
["XS1741757998","NATIXIS Struct Issuan 30/05/23",87395.5452]
["XS1741758293","NATIXIS Struct Issuan 30/05/23",87395.5452]
["XS1741758533","NATIXIS Struct Issuan 31/05/23",73921.1323]
["XS1746646337","HSBC BANK PLC 05/01/23",73921.1323]
["XS1747043849","Societe Generale ZCP 09/11/21",73921.1323]
["XS1747548532","PETKIM PETROKIM 5.875 26/01/23",73921.1323]
["XS1748232862","Kingd of Sweden 2.375 15/02/23",73921.1323]
["XS1748381354","Golden Ener Res 9.0 14/02/23",73985.4000]
["XS1748392559","SUNNY OPTICAL 3.75 23/01/23",73951.3167]
["XS1750047265","MORGAN STANLEY BV 23/02/23",73921.1323]
["XS1750064781","MORGAN STANLEY CO ZCP 08/03/23",73921.1323]
["XS1750113406","SULTANATE OMAN 4.125 17/01/23",73921.1323]
["XS1750113661","SULTANATE OMAN 5.625 17/01/28",73921.1323]
["XS1750114396","SULTANATE OF OMAN 6.75 17/1/48",73921.1323]
["XS1750118462","COUNTRY GARDEN 5.125 17/01/25",73921.1323]
["XS1750550029","TBLA Intern 7.0 24/01/23",73921.1323]
["XS1750996206","Turk Sin Kalk BK 5.5 16/01/23",73921.1323]
["XS1751004232","BANCO SANTANDER 1.125 17/01/25",8739554.5161]
["XS1751117604","PUMA INTER FIN 5.00 24/01/26",73921.1323]
["XS1751178499","Country Garden 4.75 17/01/23",73921.1323]
["XS1752428562","HSBC BANK PLC 17/01/23",73921.1323]
["XS1752437043","Societe Generale ZCP 19/01/23",73921.1323]
["XS1752438959","Societe Generale  ZCP 21/01/25",73921.1323]
["XS1752440690","Societe Generale  ZCP 19/01/23",73921.1323]
["XS1752441409","Societe Generale  ZCP 19/01/23",87395.5452]
["XS1752568144","PHOSAGRO 3.949 24/04/23",73921.1323]
["XS1752920048","JP MORGAN CHASE BK 03/06/24",73921.1323]
["XS1752937109","JP MORGAN CHASE BK 07/03/22",73921.1323]
["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",73921.1323]
["XS1753595328","ABJA INVESTMENT 5.45 24/01/28",73921.1323]
["XS1753787743","CANADIAN IMPERIAL 23/01/23",73921.1323]
["XS1755042063","CANADIAN IMPERIAL 23/01/23",73921.1323]
["XS1755072136","CANADIAN IMPERIAL 23/01/23",73921.1323]
["XS1755248868","CANADIAN IMPERIAL 23/01/23",73921.1323]
["XS1755340830","GOLDMAN SACHS INT 06/02/23",73921.1323]
["XS1755341051","GOLDMAN SACHS INT ZCP 27/01/23",10000.0000]
["XS1755356919","GOLDMAN SACHS INTER 06/02/23",73921.1323]
["XS1755429732","REP OF ECUADOR 7.875 23/01/28",73921.1323]
["XS1756056229","Yes Bank LTD 3.75 06/02/23",73921.1323]
["XS1756227309","SELECTA GROUP 5.875 01/02/24",80451.8290]
["XS1756297930","HSBC Bank PLC 23/01/23",73921.1323]
["XS1756356371","SELECTA GROUP 5.875 01/02/24",87395.5452]
["XS1756432909","Societe Generale 25/01/23",73921.1323]
["XS1756473093","Societe Generale 25/01/23",73921.1323]
["XS1756674070","CANADIAN IMPERIAL 01/02/23",73921.1323]
["XS1756703275","RAIFFEISEN BANK UNDT",17479109.0323]
["XS1757691453","Societe Generale 24/02/23",73921.1323]
["XS1759265264","Fortune Star BVI 5.95 29/01/23",73921.1323]
["XS1759468967","RUSAL CAPITAL 4.85 01/02/23",73921.1323]
["XS1759801720","CBOM FINANCE 5.55 14/02/23",73921.1323]
["XS1759915140","SG Issuer ZCP 20/03/23",73921.1323]
["XS1759915900","SG Issuer SA 20/03/23",73921.1323]
["XS1759966309","SG Issuer 14/03/23",73921.1323]
["XS1760009701","Societe Generale VAR 19/03/25",73921.1323]
["XS1760335098","Societe Generale VAR 06/02/23",87395.5452]
["XS1760409042","Rep of Chile 01/02/29",87395.5452]
["XS1760613247","Societe Generale 01/02/23",73921.1323]
["XS1760780731","TURKIYE VAKIFLAR 30/01/23",73921.1323]
["XS1760786340","ALFA BOND ISSUENCE UNDT",73921.1323]
["XS1760804184","REPUBLIC BELARUS 6.2 28/02/30",73921.1323]
["XS1760845963","MERRILL LYNCH BV 4.15 20/12/22",7392113.2258]
["XS1761585733","GOLDMAN SACHS INT ZCP 13/02/23",73921.1323]
["XS1761597407","GOLDMAN SACHS INTER 13/02/23",10000.0000]
["XS1761599361","GOLDMAN SACHS INT 16/02/23",73921.1323]
["XS1761609269","GOLDMAN SACHS INT ZCP 08/09/22",10000.0000]
["XS1761611919","GOLDMAN SACHS INT ZCP 31/01/23",10000.0000]
["XS1761671731","GOLDMAN SACHS INT 22/02/23",1000.0000]
["XS1762702253","CG GL MA FUND LUX ZCP 15/11/21",73921.1323]
["XS1762858428","BKS STRUCT PROD 30/01/28",7392113.2258]
["XS1763161012","Aguas y Saneam 6.625 01/02/23",73921.1323]
["XS1763338123","NATIXIS Struct Issuan 01/06/23",73921.1323]
["XS1763338396","NATIXIS Struct Issuan 31/05/23",87395.5452]
["XS1763340020","NATIXIS Struct Issuan 06/06/23",73921.1323]
["XS1763341853","NATIXIS Struct Issuan 07/06/23",73921.1323]
["XS1763342075","NATIXIS Struct Issuan 08/06/23",73921.1323]
["XS1763342232","NATIXIS Struct Issuan 13/06/23",73921.1323]
["XS1763342406","NATIXIS Struct Issuan 15/06/23",73921.1323]
["XS1763346738","NATIXIS STRUCTURED 14/06/23",73921.1323]
["XS1763348353","NATIXIS Struc Iss 03/07/23",73921.1323]
["XS1763350920","NATIXIS Struc Iss 29/06/23",87395.5452]
["XS1763351225","NATIXIS Struct Issuan 26/06/23",73921.1323]
["XS1763351902","NATIXIS Struct Issuan 29/06/23",73921.1323]
["XS1763353783","NATIXIS Struct Issuan 07/07/23",73921.1323]
["XS1763354161","NATIXIS Struc Iss VAR 13/07/23",73921.1323]
["XS1763354757","NATIXIS STRUCTURED 07/07/23",50000.0000]
["XS1763354831","NATIXIS STRCT ISS  05/07/23",73921.1323]
["XS1763355481","NATIXIS Struct Issuan 12/07/21",73757.3000]
["XS1763355564","NATIXIS STRUCTURED 10/07/23",73921.1323]
["XS1763356026","NATIXIS STRUCT ISS 12/07/21",87339.6727]
["XS1763356299","NATIXIS Struct Issuan 06/07/21",73013.3400]
["XS1763365878","NATIXIS SA ZCP 19/08/21",73921.1323]
["XS1763366173","NATIXIS SA ZCP 15/07/21",73892.1643]
["XS1763366256","NATIXIS SA ZCP 17/07/23",73921.1323]
["XS1763366330","NATIXIS SA ZCP 25/08/21",73921.1323]
["XS1764143597","BCS VAR 01/02/28",7392113.2258]
["XS1764368087","CREDIT SUISSE INT ZCP 23/02/23",73921.1323]
["XS1764383631","CREDIT SUISSE INT ZCP 03/02/23",73921.1323]
["XS1764383987","Credit Suisse Intern 13/02/23",73921.1323]
["XS1764385099","CREDIT SUISSE INT ZCP 13/03/23",73921.1323]
["XS1764386063","CREDIT SUISSE INT ZCP 13/02/25",73921.1323]
["XS1764659642","HSBC BANK PLC 02/02/23",73921.1323]
["XS1764708449","QNB FINANCE LTD 4.05 01/02/24",73921.1323]
["XS1765860793","NOMURA INT 4.98 30/12/27",73921.1323]
["XS1765886244","Lenovo Group 4.75 29/03/23",73921.1323]
["XS1766612672","REP OF POLAND 1.125 07/08/26",87395.5452]
["XS1766851155","HSBC BANK PLC 07/02/23",102025.5355]
["XS1767046243","HSBC BANK PLC 07/02/23",50000.0000]
["XS1767853143","GOLDMAN SACHS INT 01/03/23",73921.1323]
["XS1767853226","GOLDMAN SACHS INTER 01/03/23",73921.1323]
["XS1767880468","GOLDMAN SACHS INT 27/09/23",73921.1323]
["XS1767892802","GOLDMAN SACHS INT 28/02/23",73921.1323]
["XS1767892984","GOLDMAN SACHS INTER 27/02/25",73921.1323]
["XS1767898593","GOLDMAN SACHS INTER 28/02/23",73921.1323]
["XS1767903344","GOLDMAN SACHS INT 02/03/23",10000.0000]
["XS1767905042","GOLDMAN SACHS INTER 28/09/21",73921.1323]
["XS1768067297","ROMANIA 2.5 08/02/30",87395.5452]
["XS1768100254","CIBC 15/02/23",73921.1323]
["XS1768709401","HSBC BANK PLC 09/02/23",73921.1323]
["XS1768727726","Societe Generale ZCP 09/02/23",87395.5452]
["XS1768730357","Societe Generale  ZCP 09/02/23",73921.1323]
["XS1768733294","Societe Generale  ZCP 09/02/25",73921.1323]
["XS1772360803","AKBANK TAS 6.797 27/04/28",73921.1323]
["XS1772800204","DME AIRPORT 5.075 15/02/23",73921.1323]
["XS1773934952","Credit Suisse Intern 06/04/23",73921.1323]
["XS1773941577","Credit Suisse Intern 06/04/23",73921.1323]
["XS1773957730","CREDIT SUISSE INT 28/03/23",73921.1323]
["XS1773959199","Credit Suisse Intern 18/03/22",1000.0000]
["XS1773959603","CREDIT SUISSE INT ZCP 04/04/23",73921.1323]
["XS1773972531","Credit Suisse Inter 16/03/23",1000.0000]
["XS1773980120","Credit Suisse Intern 23/03/23",73921.1323]
["XS1774000332","CREDIT SUISSE INT ZCP 20/03/23",73921.1323]
["XS1774002031","Credit Suisse Intern 20/03/25",73921.1323]
["XS1774002205","Credit Suisse Intern 20/03/25",73921.1323]
["XS1774003948","Credit Suisse Intern 20/03/23",73921.1323]
["XS1774006537","Credit Suisse Intern 20/03/25",73921.1323]
["XS1774006883","Credit Suisse Intern 20/03/23",73921.1323]
["XS1774022229","Credit Suisse Intern 07/03/23",73921.1323]
["XS1774040718","CREDIT SUISSE INT ZCP 27/02/23",73921.1323]
["XS1774041013","Credit Suisse Intern 27/02/25",73921.1323]
["XS1774041369","CREDIT SUISSE INT ZCP 27/02/23",73921.1323]
["XS1774041443","Credit Suisse Intern 27/02/23",73921.1323]
["XS1774041955","CREDIT SUISSE INT ZCP 27/02/25",73921.1323]
["XS1774045600","Credit Suisse Interna 27/02/25",73921.1323]
["XS1774045782","Credit Suisse Intern 27/02/23",73921.1323]
["XS1774045865","CREDIT SUISSE INT ZCP 27/02/23",73921.1323]
["XS1774662719","NOMURA INTER FIN 30/12/24",73921.1323]
["XS1774716580","Morgan Stanl & Co Int 23/03/23",73921.1323]
["XS1774732512","Morgan Stanl & Co Int 06/04/23",73921.1323]
["XS1774736935","Morgan Stanley B.V. 12/04/23",73921.1323]
["XS1775617464","REPUB OF EGYPT 7.903 21/02/48",73921.1323]
["XS1775618439","Arab Rep Egypt 6.588 21/02/28",73921.1323]
["XS1775822395","GOLDMAN SACHS INTER13/03/23",73921.1323]
["XS1775833244","GOLDMAN SACHS INT ZCP 02/10/23",73921.1323]
["XS1775836262","GOLDMAN SACHS INT ZCP 03/10/23",73921.1323]
["XS1775836346","GOLDMAN SACHS INT ZCP 26/09/23",73921.1323]
["XS1775836429","GOLDMAN SACHS INT ZCP 19/09/23",73921.1323]
["XS1775836692","GOLDMAN SACHS INT ZCP 03/10/23",73921.1323]
["XS1775839100","GOLDMAN SACHS ZCP 26/09/23",73921.1323]
["XS1775839795","GOLDMAN SACHS INT ZCP 19/09/23",73921.1323]
["XS1775864397","GOLDMAN SACHS INT 07/03/23",10000.0000]
["XS1775870873","GOLDMAN SACHS INT 07/03/23",73921.1323]
["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",73921.1323]
["XS1775890046","GOLDMAN SACHS INTER 02/10/23",1000.0000]
["XS1775892505","GOLDMAN SACHS INTER 02/10/23",73921.1323]
["XS1775895946","GOLDMAN SACHS INT VAR 25/07/23",73921.1323]
["XS1776214980","Zahidi Limited 4.5 22/03/28",73921.1323]
["XS1777972511","NIGERIA 7.143 23/02/30",73921.1323]
["XS1777972941","Rep Nigeria 7.696 23/02/38",73921.1323]
["XS1778391836","SOCIETE GENERALE VAR 05/05/25",73921.1323]
["XS1778391919","SOCIETE GENERALE VAR 04/05/23",73921.1323]
["XS1778436441","SG ISSUER 27/04/23",100000.0000]
["XS1778484177","SG ISSUER 19/04/23",100000.0000]
["XS1778563558","SG ISSUER 10/04/23",73921.1323]
["XS1778576618","SG Issuer SA 05/04/23",73921.1323]
["XS1778815115","SG Issuer SA 22/03/23",73921.1323]
["XS1778827631","AT&T INC. 1.8 05/09/26",87395.5452]
["XS1778929478","Georgia Capital 6.125 09/03/24",73921.1323]
["XS1781710543","Rep of Kenya 7.25 28/02/28",73921.1323]
["XS1781710626","REPUB OF KENYA 8.25 28/02/48",73921.1323]
["XS1785467751","FAURECIA S.E. 2.625 15/06/25",87395.5452]
["XS1786122553","GOLDMAN SACHS INTER 03/10/23",73921.1323]
["XS1786132198","GOLDMAN SACHS INT 09/08/23",73921.1323]
["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",73921.1323]
["XS1788516679","Yapi ve Kredi Ban 6.1 16/03/23",73921.1323]
["XS1789391148","UPL CORP 4.5 08/03/28",73921.1323]
["XS1789460216","Abu Dhabi Commerc 4.0 13/03/23",73921.1323]
["XS1789745137","Teva Ph Fin IIBV 3.25 15/04/22",87395.5452]
["XS1790104530","Repub of Senegal 4.75 13/03/28",87395.5452]
["XS1790134958","Al Ahli Bank of Kuwait UNDT",73921.1323]
["XS1790157496","CGG SA TECHNICAL CODE",87395.5452]
["XS1790929217","HERTZ HOLDINGS 5.5 30/03/23",87395.5452]
["XS1791937441","SAUDI ARABIA 4.00 17/04/25",73921.1323]
["XS1791939066","King Saudi Arab 4.5 17/04/30",73921.1323]
["XS1792122266","NTPC Ltd. 4.5 19/03/28",73921.1323]
["XS1792273473","GOLDMAN SACHS INTER 05/04/23",10000.0000]
["XS1792273630","GOLDMAN SACHS INT 05/04/23",73921.1323]
["XS1792273986","GOLDMAN SACHS INT 05/04/23",73921.1323]
["XS1792292002","GOLDMAN SACHS INT VAR 05/04/23",100000.0000]
["XS1792315498","GOLDMAN SACHS INT ZCP 27/04/23",73921.1323]
["XS1792505197","GENERAL MOTOR FIN VAR 26/03/22",87395.5452]
["XS1793250041","Banco Santander S.A. 4.75 UNDT",17479109.0323]
["XS1793255198","SOFTBANK GRP CO 6.25 15/04/28",73921.1323]
["XS1793255941","SoftBank Group 5.0 15/04/28",87395.5452]
["XS1793294767","Standard Char 3.885 15/03/24",73921.1323]
["XS1793296465","TRAFIGURA FUND 5.25 19/03/23",73921.1323]
["XS1793329225","Cote dIvoire 5.25 22/03/30",87395.5452]
["XS1794398831","DAR AL-ARK INT 6.875 21/03/23",73921.1323]
["XS1795261822","NatWest Group 2.875 19/09/26",102025.5355]
["XS1795289591","CGMFL 11/04/23",73921.1323]
["XS1795291498","CGMFL 24/05/23",73921.1323]
["XS1795291811","CGMFL 22/05/23",73921.1323]
["XS1795293866","CGMFL 11/04/23",73921.1323]
["XS1795294161","CGMFL 11/04/23",73921.1323]
["XS1795298667","CGMFL 8.0 17/05/23",100000.0000]
["XS1795300075","CGMFL 05/05/23",73921.1323]
["XS1795303335","CGMFL 11/05/23",73921.1323]
["XS1795303509","CGMFL  10/05/23",10000.0000]
["XS1795303921","CGMF 24/04/23",73921.1323]
["XS1795306270","CGMFL VAR 11/05/23",73921.1323]
["XS1795307674","CGMF 09/03/23",73921.1323]
["XS1795307914","CGMFL 8.0 17/05/23",100000.0000]
["XS1795312328","CGMFL 09/03/23",73921.1323]
["XS1795319505","CGMFL 20/04/23",73921.1323]
["XS1795322558","CGMFL 17/04/23",1000.0000]
["XS1795406658","TELEFONICA EUROPE UNDT",8739554.5161]
["XS1795409082","GAZ CAPITAL S.A. 2.5 21/03/26",87395.5452]
["XS1796077946","ING Groep N.V. 4.7 22/03/28",73921.1323]
["XS1796174396","CITIGROUP GLOBAL MA 16/07/21",73907.5933]
["XS1796182142","CGMFL 20/06/23",73921.1323]
["XS1796182902","CITIGROUP GLOB MA 21/06/23",10000.0000]
["XS1796186564","CGMFL 21/06/23",73921.1323]
["XS1796188859","CGMFL 17/04/23",73921.1323]
["XS1796192372","CITIGROUP GLOB MA ZCP 04/06/23",73921.1323]
["XS1796192968","CGMFL 13/06/23",73921.1323]
["XS1796193933","CGGMF LUX 07/06/23",1000.0000]
["XS1796196019","CGMFL 08/06/23",73921.1323]
["XS1796199039","CGMFL 25/04/23",73921.1323]
["XS1796199971","CGMFL 13/06/23",73921.1323]
["XS1796200811","CGMFL 13/06/23",73921.1323]
["XS1796201389","CGMFL 13/06/23",73921.1323]
["XS1796201629","CGMFL VAR 13/06/23",73921.1323]
["XS1796221817","HSBC Bank Plc 22/03/23",50000.0000]
["XS1796233150","NESTLE HOLDINGS 3.125 22/03/23",73921.1323]
["XS1796266754","Rep Cote dIvoir 6.625 22/03/48",87395.5452]
["XS1796801576","HSBC BANK PLC 23/03/23",50000.0000]
["XS1796944251","SG Issuer SA 30/05/23",87395.5452]
["XS1796956008","SG Issuer SA 29/05/23",100000.0000]
["XS1796971734","SOCIETE GENERALE 06/06/23",73921.1323]
["XS1796982004","SOCIETE GENERALE 05/06/25",73921.1323]
["XS1797073142","SG Issuer SA 15/05/23",87395.5452]
["XS1797081160","SG Issuer 15/05/23",87395.5452]
["XS1797492466","Morgan Stanley B.V. 11/05/23",87395.5452]
["XS1797522718","MORGAN STANLEY & CO 14/06/23",73921.1323]
["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]
["XS1799162588","GRENKE FINANCE 1.00 05/04/23",87395.5452]
["XS1799523276","Oman Sov Sukuk 5.932 31/10/25",73921.1323]
["XS1799614232","GLENCORE FUND LLC ZCP 27/03/25",14784226.4516]
["XS1799939027","Volkswagen Int Fin UNDT",8739554.5161]
["XS1800045996","Credit Suisse Inter 24/05/2023",73921.1323]
["XS1800052935","Credit Suisse Intern 24/05/23",73921.1323]
["XS1800053404","Credit Suisse AG LND 24/05/23",73921.1323]
["XS1800079110","Credit Suisse Intern 05/05/23",73921.1323]
["XS1800089184","Credit Suisse Intern 02/05/25",73921.1323]
["XS1800089267","CREDIT SUISSE INT 03/05/23",73921.1323]
["XS1800089341","CREDIT SUISSE INT 03/05/23",73921.1323]
["XS1800089937","Credit Suisse Intern 03/05/23",73921.1323]
["XS1800090190","Credit Suisse Intern 02/05/25",73921.1323]
["XS1800090273","CREDIT SUISSE INT ZCP 02/05/25",73921.1323]
["XS1800090513","Credit Suisse Intern 03/05/23",73921.1323]
["XS1800092642","CREDIT SUISSE INT ZCP 03/05/23",73921.1323]
["XS1800092725","CREDIT SUISSE INT ZCP 02/05/25",73921.1323]
["XS1800092998","CREDIT SUISSE INT ZCP 02/05/25",73921.1323]
["XS1800098508","Credit Suisse Intern 04/04/22",1000.0000]
["XS1800119783","CREDIT SUISSE INT ZCP 21/04/25",73921.1323]
["XS1800120286","CREDIT SUISSE INT ZCP 18/04/23",73921.1323]
["XS1800125756","CREDIT SUISSE INT ZCP 18/04/23",73921.1323]
["XS1800126051","Credit Suisse AG 27/06/22",10000000.0000]
["XS1800127612","CREDIT SUISSE INT ZCP 18/04/23",73921.1323]
["XS1800132372","Credit Suisse Intern 27/03/23",1000.0000]
["XS1800171941","Nomura Inte Fund 2.81 30/06/28",87395.5452]
["XS1800704600","GOLDMAN SACHS INTER 01/10/21",73921.1323]
["XS1800704782","GOLDMAN SACHS INTER 03/10/23",73921.1323]
["XS1800780964","GOLDMAN SACHS INTER 02/05/23",73921.1323]
["XS1800798156","GOLDMAN SACHS INTERN 26/04/23",73921.1323]
["XS1800798669","GOLDMAN SACHS INTERN 26/04/23",73921.1323]
["XS1800800663","GOLDMAN SACHS INTERN 26/04/23",73921.1323]
["XS1801889830","BCS Structur Products 11/04/28",7392113.2258]
["XS1803080834","HSBC BANK PLC 04/04/23",50000.0000]
["XS1803215869","Turkc Iletis Hizm 5.8 11/04/28",73921.1323]
["XS1804728357","NATIXIS Str Iss SA 12/07/23",87395.5452]
["XS1804728860","NATIXIS Struc Iss VAR 13/07/21",73816.4833]
["XS1804729678","NATIXIS Struc Iss VAR 13/07/23",73921.1323]
["XS1804729835","NATIXIS Struc Iss VAR 18/07/23",73921.1323]
["XS1804730254","NATIXIS Struc Iss VAR 24/07/23",73921.1323]
["XS1804730338","NATIXIS Struc Iss VAR 25/07/23",73985.4000]
["XS1804730841","NATIXIS Struc Iss VAR 26/07/21",73994.1640]
["XS1804732201","NATIXIS Struc Iss VAR 26/07/21",73994.1640]
["XS1804732383","NATIXIS Struc Iss VAR 26/07/21",1000.0000]
["XS1804736962","NATIXIS Struc Iss ZCP 02/08/21",87395.5452]
["XS1804737853","NATIXIS Struc Iss VAR 31/07/23",87395.5452]
["XS1804738075","NATIXIS Struc Iss VAR 31/07/23",73921.1323]
["XS1804738232","NATIXIS Struc Iss VAR 01/08/23",87395.5452]
["XS1804738661","NATIXIS Struc Iss 03/08/23",73921.1323]
["XS1804743075","NATIXIS STRUCTURED 15/08/23",73921.1323]
["XS1804743232","NATIXIS Struc Iss VAR 12/05/23",73921.1323]
["XS1805377246","KOREA RESOURCES 4.00 18/04/23",73921.1323]
["XS1805474951","OZTEL HOLDINGS 5.625 24/10/23",73921.1323]
["XS1805476659","Oztel Hold SPC 6,625 24/04/28",73921.1323]
["XS1806400534","METINVEST B.V. 7.75 23/04/23",73921.1323]
["XS1806400708","Metinvest B.V. 8.5 23/04/26",73921.1323]
["XS1806490261","HSBC Bank Plc 12/04/23",50000.0000]
["XS1806502453","STATE OF QATAR 3.875 23/04/23",73921.1323]
["XS1807174393","State of Qatar 4.5 23/04/28",73921.1323]
["XS1807174559","STATE OF QATAR 5.103 23/04/48",73921.1323]
["XS1807201899","Rep of Monteneg 3.375 21/04/25",87395.5452]
["XS1807299174","JSC NATIONAL CO 4.75 24/04/25",73921.1323]
["XS1807299331","NC KazMunaiGasi 6.375 24/10/48",73921.1323]
["XS1807300105","JSC NATIONAL CO 5.375 24/04/30",73921.1323]
["XS1807305328","REPUB OF EGYPT 5.625 16/04/30",87395.5452]
["XS1807306219","ARAB REP OF EG 5.625 16/04/30",87395.5452]
["XS1807306300","ARAB REPUB OF EG 47.5 16/04/26",87395.5452]
["XS1807306482","ARAB REPUB OF EG 4.75 16/04/26",87395.5452]
["XS1807408486","ALPHA STAR HOLD 6.625 18/04/23",73921.1323]
["XS1807502668","RONESANS GAYRIM 7.25 26/04/23",73921.1323]
["XS1807522187","NOMURA INT FUND 30/06/23",20000000.0000]
["XS1808737594","Abu Dhabi NEC 4.375 23/04/25",73921.1323]
["XS1808738212","ABU DHABI NAT 4.875 23/04/30",73921.1323]
["XS1808934589","EMIS FINANCE BV 8.75 15/10/21",73921.1323]
["XS1809230474","SUNAC CHINA HOLD 7.35 19/07/21",73959.6111]
["XS1810024338","SUNAC CHINA HLD 8.35 19/04/23",73921.1323]
["XS1810077021","GOLDMAN SACHS INTER 03/05/23",10000.0000]
["XS1810775145","MINFIN INDONESIA 1.75 24/04/25",87395.5452]
["XS1810790029","GOLDMAN SACHS INTERN 24/05/23",73921.1323]
["XS1811212890","SoftBank Group Corp 20/04/23",73921.1323]
["XS1811213435","SoftBank Group Corp 20/04/25",73921.1323]
["XS1811213781","SoftBank Group Corp 20/04/23",87395.5452]
["XS1811213864","SoftBank Group Corp 20/04/25",87395.5452]
["XS1811395109","Nomura Inter Fund Pte 30/06/23",73921.1323]
["XS1811435251","BANK OF AMERICA 1.662 25/04/28",87395.5452]
["XS1811792792","SAMSONITE FIN 3.5 15/05/26",87395.5452]
["XS1811852521","Nitrogenmuvek Zrt 7.0 14/05/25",87395.5452]
["XS1812507983","NATIXIS SA ZCP 09/09/21",73921.1323]
["XS1812508874","Natixis S.A. VAR 19/10/23",73921.1323]
["XS1812509096","NATIXIS SA ZCP 16/09/21",73921.1323]
["XS1812509179","NATIXIS SA ZCP 15/09/23",73921.1323]
["XS1812509500","Natixis S.A. 09/11/21",73921.1323]
["XS1812903828","TEVA PHARM II BV 3.25 15/04/22",87395.5452]
["XS1813015622","HSBC Bank Plc 26/04/23",73921.1323]
["XS1813150247","VIRGIN MONEY UK 3.375 24/04/26",102025.5355]
["XS1813721336","Nomura IntFun Pte4.93 30/06/25",73921.1323]
["XS1813724603","Teva Ph Fin NL II 4.5 01/03/25",87395.5452]
["XS1814065345","Gestamp Autom 3.25 30/04/26",87395.5452]
["XS1814568413","NMC Heal Jers 1.875 30/04/25",14784226.4516]
["XS1814831563","DEVEL BK OF KAZ 04/05/23",43241.7903]
["XS1814962582","TURKIYE IHRACAT 6.125 03/05/24",73921.1323]
["XS1815135352","Aroundtown SA 2.0 02/11/26",8739554.5161]
["XS1815153926","NATIXIS STRUCTURED 16/08/23",73921.1323]
["XS1815154734","NATIXIS STRUCTURED 28/08/23",73921.1323]
["XS1815156945","NATIXIS STRUCTURED 28/08/23",73921.1323]
["XS1815159295","NATIXIS STRUCTURED 24/08/23",73921.1323]
["XS1815162919","NATIXIS STRUCTURED 06/09/23",73921.1323]
["XS1815343469","HSBC BANK PLC 10/05/23",73921.1323]
["XS1815385031","CABEI 4.85 23/05/23",114208.2903]
["XS1815451866","NATIXIS STRUCT ISS 21/09/21",87395.5452]
["XS1815454373","NATIXIS STRUCTURED 26/09/23",73921.1323]
["XS1815456154","NATIXIS Struc Iss 04/10/21",87395.5452]
["XS1815456584","NATIXIS Struct Iss  03/10/23",73921.1323]
["XS1815458879","NATIXIS STRUCT ISSUAN 10/10/23",87395.5452]
["XS1815459927","NATIXIS STRUCTURED 18/10/23",87395.5452]
["XS1816199373","HAZINE MUSTESAR 5.8 21/02/22",73921.1323]
["XS1816296062","ENERGO-PRO AS 4.5 04/05/24",87395.5452]
["XS1816353046","SG Issuer SA VAR 12/07/23",87395.5452]
["XS1816388778","SG Issuer SA 10/07/23",73921.1323]
["XS1816389404","SG Issuer SA 05/07/23",73921.1323]
["XS1816427857","SG Issuer SA VAR 06/07/21",73013.3400]
["XS1816493644","SOCIETE GENERALE 05/07/23",73921.1323]
["XS1816493990","SOCIETE GENERALE  06/07/21",73013.3400]
["XS1816494378","SOCIETE GENERALE 07/07/25",73921.1323]
["XS1817586198","GOLDMAN SACHS INTER 28/05/25",73921.1323]
["XS1817619460","GOLDMAN SACHS INTER 31/05/23",73921.1323]
["XS1817658872","GOLDMAN SACHS INT 07/06/23",10000.0000]
["XS1817659847","GOLDMAN SACHS INTER 07/06/23",10000.0000]
["XS1817721233","GOLDMAN SACHS INTER 13/06/23",73921.1323]
["XS1817722637","GOLDMAN SACHS INTER 13/06/23",73921.1323]
["XS1817723874","GOLDMAN SACHS INTER 13/06/23",73921.1323]
["XS1817772145","HSBC Bank Plc 05/05/23",50000.0000]
["XS1818339399","Natixis S.A. 15/10/21",73921.1323]
["XS1818339472","Natixis S.A. 13/10/23",73921.1323]
["XS1818339555","Natixis S.A. 29/11/23",73921.1323]
["XS1818339639","Natixis S.A. 26/11/21",73921.1323]
["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",73921.1323]
["XS1818340561","Natixis S.A. 14/12/21",73921.1323]
["XS1818341023","NATIXIS SA ZCP 02/01/24",73921.1323]
["XS1818341296","NATIXIS SA 18/12/23",73921.1323]
["XS1818341452","Natixis S.A. 29/12/23",73921.1323]
["XS1818348036","NATIXIS SA ZCP 29/12/23",87395.5452]
["XS1818348119","NATIXIS SA 03/01/24",73921.1323]
["XS1818348200","NATIXIS SA ZCP 15/11/21",73921.1323]
["XS1818348382","NATIXIS SA ZCP 15/11/23",73921.1323]
["XS1818348465","Natixis S.A. 08/01/24",73921.1323]
["XS1818348549","Natixis S.A. 14/01/22",73921.1323]
["XS1818349190","NATIXIS SA ZCP 16/12/21",73921.1323]
["XS1818349273","NATIXIS SA ZCP 15/12/23",73921.1323]
["XS1818349356","NATIXIS SA 29/01/24",73921.1323]
["XS1818349513","Natixis S.A. 01/02/22",73921.1323]
["XS1818349604","Natixis S.A. 12/02/24",73921.1323]
["XS1818349786","NATIXIS SA ZCP 14/02/24",73921.1323]
["XS1818349869","NATIXIS SA ZCP 14/02/22",73921.1323]
["XS1818350016","NATIXIS SA ZCP 28/02/22",73921.1323]
["XS1818350107","Natixis S.A. 21/01/22",73921.1323]
["XS1818354604","Natixis S.A. 22/01/24",73921.1323]
["XS1818354786","Natixis S.A. 29/02/24",73921.1323]
["XS1818354869","Natixis S.A. 07/03/24",73921.1323]
["XS1818355080","NATIXIS SA ZCP 14/03/23",73921.1323]
["XS1818355593","NATIXIS SA 19/03/24",73921.1323]
["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",73921.1323]
["XS1818355916","Natixis S.A. 29/03/24",73921.1323]
["XS1818356054","NATIXIS SA ZCP 28/03/22",73921.1323]
["XS1818356138","NATIXIS SA 29/03/24",73921.1323]
["XS1818356641","Natixis S.A. 11/04/24",73921.1323]
["XS1819575066","ROLLS ROYCE PLC 0.875 09/05/24",87395.5452]
["XS1820831607","BCS 5.5 31/10/22",92401.4153]
["XS1821416234","GHANA 7.625 16/05/29",73921.1323]
["XS1821883102","Netflix, Inc. 3.625 15/05/27",87395.5452]
["XS1822284789","HSBC Bank Plc 17/05/23",50000.0000]
["XS1822376049","HSBC Bank Plc 17/05/23",50000.0000]
["XS1822383094","BCS Struct Prod 27/09/23",100000.0000]
["XS1822791619","CITYCON TREAS 2.375 15/01/27",87395.5452]
["XS1822962285","CREDIT SUISSE INT ZCP 23/06/22",1000.0000]
["XS1822974025","Credit Suisse Int ZCP 07/07/25",73921.1323]
["XS1822974611","CREDIT SUISSE AG 27/06/23",10000000.0000]
["XS1822975006","CREDIT SUISSE INT 16/06/23",73921.1323]
["XS1822978877","CREDIT SUISSE INT 28/06/23",73921.1323]
["XS1823013021","Credit Suisse Intern 20/06/25",73921.1323]
["XS1823013450","Credit Suisse Intern 02/06/22",1000.0000]
["XS1823021800","CREDIT SUISSE INT ZCP 31/05/23",1000.0000]
["XS1823035776","Credit Suisse Intern 13/06/23",73921.1323]
["XS1823035859","Credit Suisse Intern 08/06/23",73921.1323]
["XS1823058471","CREDIT SUISSE AG 27/06/23",10000000.0000]
["XS1823059016","Credit Suisse Intern 06/06/23",73921.1323]
["XS1823231524","HSBC BANK PLC 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",87395.5452]
["XS1824425182","PETROLEOS MEXICAN 24/11/25",87395.5452]
["XS1824425265","Petroleos Mexicanos 24/08/23",87395.5452]
["XS1824425349","PETROLEOS MEXIC 24/11/22",87395.5452]
["XS1825417535","DANSKE BANK A/S VAR UNDT",73921.1323]
["XS1825879825","NMC HK SUKUK 5.95 21/11/23",73921.1323]
["XS1826622240","Eni S.p.A. 4.75 12/09/28",73921.1323]
["XS1826983188","HSBC Bank plc 05/06/23",50000.0000]
["XS1827005411","Provident Fin 7.0 04/06/23",102025.5355]
["XS1827041721","TDB BANK 4.875 23/05/24",73921.1323]
["XS1827600724","CHEMOURS 4.0 15/05/26",87395.5452]
["XS1828592730","BARCLAYS BANK PLC 18/09/23",87395.5452]
["XS1828622156","Barclays Bank PLC VAR 05/10/23",87395.5452]
["XS1829206223","HSBC Bank Plc 08/06/23",87395.5452]
["XS1829325239","ATRIUM EUROPEAN 3.0 11/09/25",87395.5452]
["XS1829843371","GOLDMAN SACHS INT 27/06/23",10000.0000]
["XS1829843884","GOLDMAN SACHS INT 27/06/23",73921.1323]
["XS1829844189","GOLDMAN SACHS INTER 27/06/23",10000.0000]
["XS1829844858","GOLDMAN SACHS INTER 27/06/23",73921.1323]
["XS1829856431","GOLDMAN SACHS INTER 27/06/23",73921.1323]
["XS1829882197","GOLDMAN SACHS INTER 20/06/22",10000.0000]
["XS1829887238","GOLDMAN SACHS INTER 27/06/23",87395.5452]
["XS1830152812","HSBC Bank plc 08/06/2023",50000.0000]
["XS1831006298","KOREA WEST POW 3.75 07/06/23",73921.1323]
["XS1831048530","HSBC Bank Plc 08/06/23",50000.0000]
["XS1831877755","MOGO FINANCE SA 9.50 10/07/22",87395.5452]
["XS1832438961","HSBC Bank plc 14/06/23",50000.0000]
["XS1832978990","HSBC Bank plc 06/06/23",87395.5452]
["XS1833093310","HSBC Bank plc VAR 13/06/23",87395.5452]
["XS1833316125","NOMURA INT 30/06/23",73921.1323]
["XS1834922335","HSBC Bank plc 19/06/23",102025.5355]
["XS1836086220","HSBC Bank plc VAR 20/06/23",50000.0000]
["XS1837101762","HSBC Bank plc 21/06/23",50000.0000]
["XS1837183554","HSBC BANK PLC 21/06/23",10000.0000]
["XS1837206942","CGMFL 30/07/21",1000.0000]
["XS1837208138","CGMFL VAR 17/07/23",73921.1323]
["XS1837209706","CGMFL VAR 31/07/23",73921.1323]
["XS1837210381","CITIGROUP GLOBAL MA 16/07/21",73907.5933]
["XS1837211512","CGMFL 02/08/21",80451.8290]
["XS1837212320","CGMFL 31/07/23",1000.0000]
["XS1837214961","CGMFL ZCP 20/07/21",73970.4526]
["XS1837216073","CGMFL ZCP 16/06/23",73921.1323]
["XS1837216404","CGMFL ZCP 16/06/23",73921.1323]
["XS1837216743","CTGGM ZCP 11/07/23",73921.1323]
["XS1837220778","CGMFL 16/07/21",73907.5933]
["XS1837222048","CGMFL 13/07/21",73816.4833]
["XS1837223798","CGMFL 17/07/23",73921.1323]
["XS1837224259","CGMFL 16/07/21",73907.5933]
["XS1837226114","CGMFL VAR 05/07/23",73921.1323]
["XS1837231031","CGMFL 13/07/21",1000.0000]
["XS1837231205","CGMFL 05/07/23",73921.1323]
["XS1837232435","CGMFL 13/07/21",87406.3417]
["XS1837234134","CITIGROUP GLOB MA 29/06/23",73921.1323]
["XS1837234308","CGMFL 13/07/21",87406.3417]
["XS1837234647","CGMFL 05/07/21",72862.3000]
["XS1837236188","CITIGROUP GLOB MA ZCP 16/05/23",73921.1323]
["XS1837237079","CTGGMF LUX 17/07/23",73921.1323]
["XS1837272654","CITIGROUP GLOB MA ZCP 29/06/23",73921.1323]
["XS1837994794","ROMANIA 5.125 15/06/48",147842.2645]
["XS1838008842","HSBC Bank plc 21/06/23",80451.8290]
["XS1838051693","HSBC Bank Plc VAR 21/06/23",73921.1323]
["XS1838071964","BCS Structured Prod 10.07.21",92196.6250]
["XS1838076252","HSBC BANK PLC 14/06/23",73921.1323]
["XS1839682116","Bulgar Ener Hold 3.50 28/06/25",87395.5452]
["XS1840166307","GOLDMAN SACHS INTER 06/07/21",73013.3400]
["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",73994.1640]
["XS1840597386","HSBC Bank plc 27/06/23",87395.5452]
["XS1840598277","HSBC Bank plc 27/06/23",87395.5452]
["XS1840787243","Morgan Stanley Int ZCP14/07/21",73879.3385]
["XS1840789884","Morgan Stanley BV VAR 19/07/21",73959.6111]
["XS1840812298","MORGAN STANLEY BV ZCP 23/08/23",73921.1323]
["XS1841844860","HSBC Bank Plc 28/06/23",87395.5452]
["XS1841990762","SG Issuer SA VAR 31/07/23",87395.5452]
["XS1842001049","SG ISSUER 30/07/21",73971.5276]
["XS1842006519","SG Issuer SA VAR 30/07/21",73971.5276]
["XS1842019504","SOCIETE GENERALE VAR 04/08/25",73921.1323]
["XS1842022474","Societe Generale VAR 03/08/23",73921.1323]
["XS1842023019","Societe Generale VAR 03/08/21",73921.1323]
["XS1842038397","SG Issuer SA VAR 24/07/23",87395.5452]
["XS1842080324","SG Issuer SA VAR 17/07/23",73921.1323]
["XS1842087410","SG Issuer SA VAR 17/07/23",87395.5452]
["XS1842863869","SG Issuer ZCP 10/08/23",73921.1323]
["XS1842865138","SOCIETE GENERALE 20/08/25",73921.1323]
["XS1842922384","SG Issuer SA VAR 06/08/21",73921.1323]
["XS1842946136","SG Issuer SA VAR 02/08/23",73921.1323]
["XS1843236305","HSBC Bank plc 29/06/23",50000.0000]
["XS1843406585","HSBC Bank plc 29/06/23",50000.0000]
["XS1843432821","AIR BALTIC CORP 6.75 30/07/24",87395.5452]
["XS1843433472","RAIL CAP MARKETS 8.25 09/07/24",73921.1323]
["XS1843433555","PETROPAVLOVSK 8.25 03/07/24",14784226.4516]
["XS1843434363","TBC Bank 5.75 19/06/24",73921.1323]
["XS1843434959","MMK INTER CAP 4.375 13/06/24",73921.1323]
["XS1843435337","Steel Funding DAC 4.7 30/05/26",73921.1323]
["XS1843435766","Rep of Kenya 8.0 22/05/32",73921.1323]
["XS1843435840","REPUBL OF KENYA 7.0 22/05/27",73921.1323]
["XS1843437036","RZD CAPITAL PLC 2.2 23/05/27",87395.5452]
["XS1843437549","INEOS FIN PLC 2.875 01/05/26",87395.5452]
["XS1843441731","ALROSA Fin SA 4.65 09/04/24",73921.1323]
["XS1843442465","RZD Capital PLC 8.8 04/10/25",100000.0000]
["XS1843443273","EVRAZ plc 5.25 02/04/24",73921.1323]
["XS1843443356","Rep of Turkey 4.625 31/03/25",87395.5452]
["XS1843443430","JSC Silknet 11.0 02/04/24",73921.1323]
["XS1843443786","ALTRIA GR INC. 3.125 15/06/31",87395.5452]
["XS1843461689","Kongsb Act Syst 5.0 15/07/25",87395.5452]
["XS1845143467","BCS Structured Prod 22/06/23",1848028.3065]
["XS1845245973","CREDIT SUISSE INT ZCP 29/07/21",1000.0000]
["XS1845251781","CREDIT SUISSE INT ZCP 09/08/23",73921.1323]
["XS1845252326","CREDIT SUISSE INT ZCP 09/08/21",73921.1323]
["XS1845257713","CREDIT SUISSE INT ZCP 25/07/22",1000.0000]
["XS1845278982","CREDIT SUISSE AG 02/08/23",73921.1323]
["XS1845290250","Credit Suisse Int ZCP 25/07/23",73921.1323]
["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",73921.1323]
["XS1845316311","Credit Suisse Int ZCP 19/07/21",73959.6111]
["XS1845316667","Credit Suisse Int ZCP 01/07/22",1000.0000]
["XS1845318283","Credit Suisse Int ZCP 18/07/23",73921.1323]
["XS1845318879","Credit Suisse Lnd VAR 18/07/23",73921.1323]
["XS1845319331","Credit Suisse Lnd ZCP 18/07/23",73921.1323]
["XS1846665534","Energr GamAcq 4.625 15/07/26",87395.5452]
["XS1846742382","HSBC BANK PLC 04/07/23",73921.1323]
["XS1849203879","NATIXIS Struc Iss VAR 25/10/23",73921.1323]
["XS1849209215","NATIXIS STRUCT ISSUAN 01/11/21",73921.1323]
["XS1849209991","NATIXIS STRUCTURED 08/11/21",73921.1323]
["XS1849217408","NATIXIS STRUCTURED 26/11/21",73921.1323]
["XS1849219792","NATIXIS STRUCTURED 15/12/22",8739554.5161]
["XS1849222317","NATIXIS STRCT ISS 02/01/24",73921.1323]
["XS1849225096","NATIXIS STRUCTURED 20/12/23",73921.1323]
["XS1849464323","PLAYTECH PLC 3.75 12/10/23",87395.5452]
["XS1850745958","Barclays Bank PLC VAR 10/10/23",87395.5452]
["XS1850763001","Barclays Bank PLC VAR 23/10/23",87395.5452]
["XS1850783538","Barclays Bank PLC VAR 26/10/21",73921.1323]
["XS1850795110","BARCLAYS BANK PLC 02/11/23",87395.5452]
["XS1850828572","Barclays Bank PLC 08/11/23",73921.1323]
["XS1850841088","Barclays Bank PLC 14/11/23",73921.1323]
["XS1850842219","BARCLAYS BANK PLC 23/11/23",87395.5452]
["XS1851278421","BP CAP MARKETS 2.274 03/07/26",102025.5355]
["XS1852265815","GOLDMAN SACHS INT 08/08/23",73921.1323]
["XS1852283040","GOLDMAN SACHS INT ZCP 29/07/21",10000.0000]
["XS1852292629","GOLDMAN SACHS INT ZCP 04/04/23",73921.1323]
["XS1852292975","GOLDMAN SACHS INT ZCP 13/04/23",73921.1323]
["XS1852293197","GOLDMAN SACHS INT ZCP 18/04/23",73921.1323]
["XS1852293270","GOLDMAN SACHS INT ZCP 25/04/23",73921.1323]
["XS1852293353","GOLDMAN SACHS INT ZCP 03/05/23",73921.1323]
["XS1852293437","GOLDMAN SACHS INT ZCP 09/05/23",73921.1323]
["XS1852293601","GOLDMAN SACHS INT ZCP 16/05/23",73921.1323]
["XS1852293783","GOLDMAN SACHS INT ZCP 23/05/23",73921.1323]
["XS1852293866","GOLDMAN SACHS INT ZCP 31/05/23",73921.1323]
["XS1852293940","GOLDMAN SACHS INT ZCP 06/06/23",73921.1323]
["XS1852294088","GOLDMAN SACHS INT ZCP 13/06/23",73921.1323]
["XS1852294161","GOLDMAN SACHS INT ZCP 20/06/23",73921.1323]
["XS1852294245","GOLDMAN SACHS INT ZCP 27/06/23",73921.1323]
["XS1852294328","GOLDMAN SACHS INT ZCP 05/07/23",73921.1323]
["XS1852294591","GOLDMAN SACHS INT ZCP 12/07/23",73921.1323]
["XS1852294674","GOLDMAN SACHS INT ZCP 18/07/23",73921.1323]
["XS1852294757","GOLDMAN SACHS INT ZCP 25/07/23",73921.1323]
["XS1852294831","GOLDMAN SACHS INT ZCP 01/08/23",73921.1323]
["XS1852294914","GOLDMAN SACHS INT ZCP 08/08/23",73921.1323]
["XS1852295564","GOLDMAN SACHS INT ZCP 01/08/22",10000.0000]
["XS1852306197","GOLDMAN SACHS INTER 07/08/23",73921.1323]
["XS1852306270","GOLDMAN SACHS INTER 07/08/23",73921.1323]
["XS1852320008","GOLDMAN SACHS INT ZCP 05/08/21",10000.0000]
["XS1852321667","GOLDMAN SACHS INT ZCP 16/08/21",73921.1323]
["XS1852321741","GOLDMAN SACHS INT 16/08/23",73921.1323]
["XS1853044425","SG Issuer SA VAR 03/10/23",73921.1323]
["XS1853065180","SG Issuer SA VAR 02/10/23",73921.1323]
["XS1853069257","SG Issuer VAR 04/10/23",73921.1323]
["XS1853085451","SOCIETE GENERALE 04/10/23",73921.1323]
["XS1853086699","Societe Generale VAR 04/10/21",73921.1323]
["XS1853109731","SG ISSUER 28/09/23",73921.1323]
["XS1853159249","SG Issuer 18/09/23",73921.1323]
["XS1853179353","SG Issuer SA VAR 12/09/23",87395.5452]
["XS1853191648","SOCIETE GENERALE 19/09/25",73921.1323]
["XS1853222625","SG Issuer SA VAR 14/09/21",73921.1323]
["XS1853251210","SG Issuer SA VAR 04/09/23",73921.1323]
["XS1853315478","SOCIETE GENERALE 05/09/23",73921.1323]
["XS1853315718","SOCIETE GENERALE 03/09/21",73921.1323]
["XS1853950654","CITIGROUP GLOBAL MA 20/08/21",73921.1323]
["XS1853950811","CITIGROUP GLOB MA ZCP 23/08/21",73921.1323]
["XS1853953328","CITIGROUP GLOB MA ZCP 22/08/23",73921.1323]
["XS1853953914","CITIGROUP GLOB MA 23/08/21",1000.0000]
["XS1853954722","CITIGROUP GLOB MA ZCP 23/08/23",73921.1323]
["XS1853955299","CITIGROUP GLOB MA ZCP 20/08/21",73921.1323]
["XS1853955539","CITIGROUP GLOB MA ZCP 20/08/21",73921.1323]
["XS1853956347","CITIGROUP GLOB MA ZCP 22/08/23",73921.1323]
["XS1853957154","CGMFL VAR 15/08/23",73921.1323]
["XS1853958715","CITIGROUP GLOBAL MA 16/08/21",73921.1323]
["XS1853960539","CGMFL VAR 14/08/23",73921.1323]
["XS1853962238","CGMFL ZCP 27/07/23",73921.1323]
["XS1853962824","CGMFL VAR 15/08/23",73921.1323]
["XS1853963558","CITIGROUP GLOB MA 16/08/21",73921.1323]
["XS1853965090","CGMFL ZCP 17/07/23",73921.1323]
["XS1853968607","CGMFL ZCP 11/04/23",73921.1323]
["XS1853969167","CGMFL ZCP 19/07/21",73959.6111]
["XS1853969324","CGMFL ZCP 19/07/21",73959.6111]
["XS1853972112","CGMFL 02/08/21",73921.1323]
["XS1853975305","CITIGROUP GLOBAL MA 02/08/23",73921.1323]
["XS1853975560","CGMFL 09/08/21",73921.1323]
["XS1853977004","CITIGROUP GL MA F ZCP 02/08/21",73921.1323]
["XS1853978317","CGMFL 09/08/21",1000.0000]
["XS1853980487","CGMFL 09/08/21",87395.5452]
["XS1854172043","Adani GrEn UP 6.25 10/12/24",73921.1323]
["XS1854830889","K+S AG 3.25 18/07/24",8739554.5161]
["XS1854892640","HSBC Bank PLC 17/07/23",50000.0000]
["XS1856094724","Agile Gr Hold 8.5 18/07/21",73959.6111]
["XS1858045344","HSBC Bank PLC 27/07/23",50000.0000]
["XS1858841981","Morg Stan Co Int ZCP 15/09/21",73921.1323]
["XS1858847913","Morgan Stanley BV VAR 04/10/21",73921.1323]
["XS1859004951","HSBC Bank plc VAR 24/07/23",73921.1323]
["XS1859436401","BCS 31/08/21",100000.0000]
["XS1859543073","CONTOURGLOBAL 4.125 01/08/25",87395.5452]
["XS1860211694","Nomura Int Fund VAR 30/06/23",73921.1323]
["XS1860216909","Promon Hold 264 6.75 15/08/23",87395.5452]
["XS1860244604","HSBC BANK PLC 02/08/23",87395.5452]
["XS1860659132","HSBC Bank plc VAR 07/08/23",50000.0000]
["XS1860690301","GOLDMAN SACHS INT ZCP 11/10/23",73921.1323]
["XS1860690483","GOLDMAN SACHS INT ZCP 11/10/23",73921.1323]
["XS1860690566","GOLDMAN SACHS INT 11/10/23",73921.1323]
["XS1860690640","GOLDMAN SACHS INT 09/08/23",73921.1323]
["XS1860720736","GOLDMAN SACHS INTER 19/10/21",73921.1323]
["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",73921.1323]
["XS1860757654","GOLDMAN SACHS INT 17/10/23",73921.1323]
["XS1860757738","GOLDMAN SACHS INT 24/10/23",73921.1323]
["XS1860757811","GOLDMAN SACHS INT 17/10/23",73921.1323]
["XS1860757902","GOLDMAN SACHS INT 24/10/23",73921.1323]
["XS1860758033","GOLDMAN SACHS INT 17/10/23",73921.1323]
["XS1860769238","GOLDMAN SACHS INTER 28/10/25",73921.1323]
["XS1860778221","GOLDMAN SACHS INT 05/09/23",73921.1323]
["XS1860786240","GOLDMAN SACHS INT 31/10/23",73921.1323]
["XS1860786323","GOLDMAN SACHS INT 31/10/23",73921.1323]
["XS1862399463","HSBC Bank Plc 10/08/23",50000.0000]
["XS1863172547","CREDIT SUISSE INTER 03/10/23",73921.1323]
["XS1863173271","CREDIT SUISSE INT ZCP 03/10/25",73921.1323]
["XS1863175649","CREDIT SUISSE INT 02/10/23",73921.1323]
["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",73921.1323]
["XS1863204258","CREDIT SUISSE AG 19/09/23",73921.1323]
["XS1863204415","CREDIT SUISSE INT ZCP 20/09/21",73921.1323]
["XS1863206204","CREDIT SUISSE INT ZCP 31/08/21",1000.0000]
["XS1863217318","CREDIT SUISSE INT ZCP 11/09/23",73921.1323]
["XS1863219363","CREDIT SUISSE INTER 17/09/21",73921.1323]
["XS1863220619","CREDIT SUISSE INT ZCP 19/09/25",73921.1323]
["XS1863222581","CREDIT SUISSE AG 19/09/25",73921.1323]
["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",73921.1323]
["XS1863238314","Credit Suisse Int ZCP 16/08/22",1000.0000]
["XS1863242779","CREDIT SUISSE INT ZCP 11/08/22",1000.0000]
["XS1863246259","Credit Suisse Int ZCP 21/08/23",1000.0000]
["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]
["XS1863908817","HSBC BANK PLC 17/08/23",73921.1323]
["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",87395.5452]
["XS1864001943","CGMFL 14/09/23",1000.0000]
["XS1864002081","CGMFL ZCP 20/09/21",73921.1323]
["XS1864002917","CITIGROUP GLOBAL MA 19/09/23",73921.1323]
["XS1864004459","CITIGROUP GLOBAL MA 17/09/21",73921.1323]
["XS1864006231","CGMFL VAR 19/09/23",73921.1323]
["XS1864007049","CTGGM FUND LUX 20/09/21",73921.1323]
["XS1864007635","CGMFL VAR 14/09/23",73921.1323]
["XS1864008013","CGMFL VAR 19/09/23",73921.1323]
["XS1864019481","CITIGROUP GLOB MA ZCP 14/07/23",73921.1323]
["XS1864019648","CITIGROUP GLOB MA ZCP 14/07/23",73921.1323]
["XS1864021891","CITIGROUP GLOB MA ZCP 15/07/21",73892.1643]
["XS1864023327","CITIGROUP GLOB MA ZCP 15/07/21",73892.1643]
["XS1864023830","CGMFL 29/08/23",73921.1323]
["XS1864024218","CITIGROUP GLOBAL MA 06/09/23",73921.1323]
["XS1864027237","CITIGROUP GLOBAL MA 07/09/21",73921.1323]
["XS1864029878","CGMFL ZCP 14/09/23",73921.1323]
["XS1864343071","NOMURA INTERNAT 30/06/23",73921.1323]
["XS1864522757","Eskom Hold SOC 8.45 10/08/28",73921.1323]
["XS1864523300","Eskom Hold SOC 10/08/28",73921.1323]
["XS1864526154","IBRD 7.45 20/08/21",508.7097]
["XS1864575953","SG Issuer SA 16/11/21",87395.5452]
["XS1864597411","SG Issuer SA 09/11/23",73921.1323]
["XS1864598658","Societe Generale S.A. 21/11/25",73921.1323]
["XS1864633828","SG ISSUER 31/10/23",73921.1323]
["XS1864650673","SG Issuer SA 10/08/23",73921.1323]
["XS1864679227","Societe Generale S.A. 06/11/23",73921.1323]
["XS1864682957","Societe Generale S.A. 05/11/21",73921.1323]
["XS1864710329","SG Issuer SA ZCP 25/10/21",87395.5452]
["XS1864768087","SG Issuer VAR 16/10/23",73921.1323]
["XS1864774481","SG Issuer SA 16/10/23",73921.1323]
["XS1864789836","SOCIETE GENERALE VAR 21/10/25",73921.1323]
["XS1864792541","SG Issuer SA ZCP 12/10/23",73921.1323]
["XS1864796377","SG Issuer SA VAR 11/10/23",73921.1323]
["XS1864820342","SG ISSUER 05/10/23",73921.1323]
["XS1865186677","Volkswagen Leas 1.625 15/08/25",87395.5452]
["XS1866689018","GOLDMAN SACHS INT 08/11/21",73921.1323]
["XS1866689364","GOLDMAN SACHS INT 07/11/23",73921.1323]
["XS1866689448","GOLDMAN SACHS INT 07/11/23",73921.1323]
["XS1866689521","GOLDMAN SACHS INTER 01/11/23",73921.1323]
["XS1866690024","GOLDMAN SACHS INTER 01/11/23",73921.1323]
["XS1866690297","GOLDMAN SACHS INTER 01/11/23",73921.1323]
["XS1866693986","GOLDMAN SACHS INT 02/11/23",73921.1323]
["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",73921.1323]
["XS1866719880","GOLDMAN SACHS INT ZCP 15/11/23",73921.1323]
["XS1866720201","GOLDMAN SACHS INT ZCP 15/11/23",73921.1323]
["XS1866741033","GOLDMAN SACHS INT 21/11/23",73921.1323]
["XS1866741116","GOLDMAN SACHS INT 21/11/23",73921.1323]
["XS1866751180","GOLDMAN SACHS INTER 28/11/23",73921.1323]
["XS1866751776","GOLDMAN SACHS INTER 19/11/21",73921.1323]
["XS1866751859","GOLDMAN SACHS INTER 30/11/21",73921.1323]
["XS1866759837","GOLDMAN SACHS INT ZCP 30/11/23",73921.1323]
["XS1866760090","GOLDMAN SACHS INTER 30/11/21",73921.1323]
["XS1866761908","GOLDMAN SACHS INTER 29/11/23",73921.1323]
["XS1866762112","GOLDMAN SACHS INTER 29/11/23",73921.1323]
["XS1867595750","YAPI VE KREDI BK UNDT",73921.1323]
["XS1870205819","LOGAN GROUP 7.5 27/08/21",73921.1323]
["XS1871116171","ABN Amro Bank NV 3.4 27/08/21",73921.1323]
["XS1873124009","Daimler Int Fin 2.0 04/09/23",10202553.5484]
["XS1873963794","BCS Struct Prod VAR 04/10/21",100000.0000]
["XS1874503490","Barclays Bank PLC 28/11/23",73921.1323]
["XS1874503730","Barclays Bank PLC 29/11/21",87395.5452]
["XS1874508457","Barclays Bank PLC 05/12/23",80451.8290]
["XS1874510198","Barclays Bank PLC 01/12/23",73921.1323]
["XS1874512210","BARCLAYS BANK PLC 07/12/23",73921.1323]
["XS1874544171","BARCLAYS BANK PLC 27/12/21",73921.1323]
["XS1874592220","BARCLAYS BANK PLC 13/02/24",73921.1323]
["XS1874594515","BARCLAYS BANK PLC 15/02/22",87395.5452]
["XS1874717702","HSBC Bank PLC 11/09/23",50000.0000]
["XS1874720755","HSBC Bank PLC 11/09/23",87395.5452]
["XS1874740860","MORGAN STANLEY B.V. 12/10/21",73921.1323]
["XS1874756510","MORGAN STANLEY BV 01/11/21",73921.1323]
["XS1876068450","HSBC BANK PLC 12/09/23",73921.1323]
["XS1876148724","Coop Rabobk 24.0 07/09/21",8577.4074]
["XS1877176989","CITIGROUP GLOB MA 13/10/23",73921.1323]
["XS1877179736","CGMFL ZCP 27/09/21",73921.1323]
["XS1877179900","CITIGROUP GLOB MA 16/10/23",73921.1323]
["XS1877180668","CITIGROUP GLOB VAR 16/10/23",73921.1323]
["XS1877180825","CGMFL 18/10/21",1000.0000]
["XS1877181047","CITIGROUP GLOB MA ZCP 13/10/21",73921.1323]
["XS1877182953","CITIGROUP GLOB MA ZCP 27/09/21",73921.1323]
["XS1877183092","CITIGROUP GLOB MA 13/10/23",73921.1323]
["XS1877183928","CGMFL 04/10/21",1000.0000]
["XS1877186194","CGMFL 04/10/21",73921.1323]
["XS1877187325","CGMFL 15/10/21",73921.1323]
["XS1877187671","CITIGROUP GLOBAL MA 01/10/21",73921.1323]
["XS1877188489","CGMFL 04/10/21",87395.5452]
["XS1877193489","CGMFL 05/10/21",73921.1323]
["XS1877195690","CITIGROUP GLOBAL MA 01/10/21",73921.1323]
["XS1877198520","CITIGROUP GLOB MA 08/10/21",10000.0000]
["XS1877199924","CITIGROUP GLOB MA ZCP 15/08/23",73921.1323]
["XS1877200284","CITIGROUP GLOB MA ZCP 24/09/21",73921.1323]
["XS1877200524","CITIGROUP GLOB MA ZCP 21/08/23",73921.1323]
["XS1877201506","CITIGROUP GLOB MA ZCP 15/08/23",73921.1323]
["XS1877202652","CITIGROUP GLOB MA ZCP 17/08/23",73921.1323]
["XS1877202900","CITIGROUP GLOB MA 02/10/23",73921.1323]
["XS1877203114","CITIGROUP GLOB MA 02/10/23",73921.1323]
["XS1877203387","CITIGROUP GLOB MA ZCP 16/08/21",73921.1323]
["XS1877204351","CITIGROUP GLOB MA ZCP 13/08/21",73921.1323]
["XS1877204518","CITIGROUP GLOB MA 27/09/21",73921.1323]
["XS1877204948","CITIGROUP GLOB MA 25/09/23",73921.1323]
["XS1877205085","CITIGROUP GLOB MA ZCP 24/09/21",73921.1323]
["XS1877205838","CITIGROUP GLOB MA ZCP 13/08/21",73921.1323]
["XS1877206059","CITIGROUP GLOB MA ZCP 26/09/23",73921.1323]
["XS1877206729","CITIGROUP GLOB MA ZCP 13/08/21",73921.1323]
["XS1877207966","CITIGROUP GLOB MA ZCP 26/09/23",73921.1323]
["XS1877208691","CITIGROUP GLOB MA ZCP 16/08/21",73921.1323]
["XS1877208931","CITIGROUP GLOB MA ZCP 16/08/23",73921.1323]
["XS1877220803","HSBC BANK PLC 20/09/23",1000.0000]
["XS1877498086","FIRST ABU DHB BK 4.5 10/09/21",114208.2903]
["XS1877532793","HSBC BANK PLC 20/09/23",73921.1323]
["XS1877575503","HSBC Bank PLC 19/09/23",87395.5452]
["XS1877643350","EBRD 24.0 10/09/21",85774.0742]
["XS1877869088","BANCO SANT SA 2.75 12/09/23",10202553.5484]
["XS1878009866","BCS 7.5 20/06/23",92401.4153]
["XS1878119889","Daimler Int Fin 4.5 21/09/21",11420829.0323]
["XS1878323499","MAXIMA GRUPE UAB 3.25 13/09/23",87395.5452]
["XS1879144779","JPMORGAN CHASE BANK 03/07/25",73921.1323]
["XS1879150826","JPMORGAN CHASE BK ZCP 31/03/25",73921.1323]
["XS1879151550","JPMORG CHASE BANK ZCP 29/03/23",73921.1323]
["XS1879151980","JPMORG CHASE BANK ZCP 21/03/23",73921.1323]
["XS1879152103","JPMORG CHASE BANK ZСP 19/03/27",73921.1323]
["XS1879152285","JPMORG CHASE BANK ZCP 21/03/23",73921.1323]
["XS1879152442","JP MORG CHASE BK ZCP 21/03/23",73921.1323]
["XS1879152798","JPMORG CHASE BANK ZCP 21/03/23",73921.1323]
["XS1879152954","JPMORGAN CHASE BANK 19/03/25",73921.1323]
["XS1879154067","JP MORG CHASE BK ZCP 20/02/23",100000.0000]
["XS1879154224","JP MORGAN CHASE BK ZCP03/03/25",73921.1323]
["XS1879154570","MORGAN CHASE BK ZCP 01/03/23",73921.1323]
["XS1879154810","JPMORG CHASE BANK ZCP 10/03/23",100000.0000]
["XS1879155114","JPMORG CHASE BANK ZCP 19/03/25",73921.1323]
["XS1879155460","JPMORG CHASE BANK ZCP 19/03/25",73921.1323]
["XS1879155627","JP MORG CHASE BK ZСP 27/01/23",100000.0000]
["XS1879155890","JPMORG CHASE BANK ZCP 19/03/25",73921.1323]
["XS1879156435","JP MORGAN CHASE BK 29/01/27",73921.1323]
["XS1879156609","JP MORGAN CHASE BK 31/01/25",73921.1323]
["XS1879157169","JP MORGAN CHASE BK 24/01/25",73921.1323]
["XS1879157672","JPMORGAN CHASE BK ZCP 11/01/23",73921.1323]
["XS1879158217","JPMORGAN CHASE BK ZСP 14/02/25",73921.1323]
["XS1879158308","JPMORGAN CHASE BK ZCP 24/01/25",73921.1323]
["XS1879158563","JPMORGAN CHASE BK NA 10/02/25",73921.1323]
["XS1879159371","JP MORGAN CHASE BK 31/01/23",73921.1323]
["XS1879159538","J.P. MORGAN CHASE BK 09/01/25",73921.1323]
["XS1879159611","J.P. MORGAN CHASE BK 31/01/23",73921.1323]
["XS1879159702","JPMORGAN CHASE BK ZCP 31/12/26",73921.1323]
["XS1879159884","JPMORGAN CHASE BK ZCP 31/12/24",73921.1323]
["XS1879160205","JP MORGAN CHASE BK 12/12/22",73921.1323]
["XS1879162326","MORGAN CHASE BK 30/12/22",100000.0000]
["XS1879162599","JPMORGAN CHASE BK ZCP 13/12/22",73921.1323]
["XS1879162755","JPMORGAN CHASE BK ZCP 30/12/22",73921.1323]
["XS1879162912","JPMORGAN CHASE BK ZCP 02/12/26",73921.1323]
["XS1879163050","JP MORGAN CHASE BK 24/12/24",73921.1323]
["XS1879163134","JPMORGAN CHASE BK ZCP 02/12/24",73921.1323]
["XS1879163217","JPMORGAN CHASE BK ZCP 23/11/22",73921.1323]
["XS1879163480","JPMORGAN CHASE BK ZCP 25/11/24",73921.1323]
["XS1879164884","JP MORGAN CHAS BK ZCP 09/12/24",73921.1323]
["XS1879164967","JPMORGAN CHASE BK ZCP 25/11/24",73921.1323]
["XS1879165188","JPMORGAN CHASE BK ZCP 10/11/22",7392113.2258]
["XS1879165345","JPMORGAN CHASE BK ZCP 01/12/22",73921.1323]
["XS1879165691","JPMORGAN CHASE BANK 14/11/22",73921.1323]
["XS1879165774","JPMORGAN CHASE BK ZCP 23/11/22",73921.1323]
["XS1879166152","JPMORGAN CHASE BK ZCP 14/11/24",73921.1323]
["XS1879166319","JPMORGAN CHASE BK ZCP 24/11/26",73921.1323]
["XS1879167044","JPMORGAN CHASE BK ZCP 25/11/24",73921.1323]
["XS1879167127","JPMORGAN CHASE B ZCP 01/11/22",73921.1323]
["XS1879167556","JPMORGAN CHASE BK ZCP 29/10/24",73921.1323]
["XS1879167986","JPMORGAN CHASE BANK  29/10/24",73921.1323]
["XS1879168281","JPMORGAN CHASE BANK 27/10/22",73921.1323]
["XS1879168364","JPMORGAN CHASE BK ZCP 29/10/24",73921.1323]
["XS1879168448","JPMORGAN CHASE BK ZCP 14/11/24",73921.1323]
["XS1879168794","J.P. MORG CHASE BK NA 08/11/24",73921.1323]
["XS1879168950","JPMORGAN CHASE BK ZCP 29/10/26",73921.1323]
["XS1879169099","JPMORGAN CHASE BK ZCP 30/10/24",73921.1323]
["XS1879169255","JPMORG CHASE BK, NA 12/09/2022",73921.1323]
["XS1879169412","JPMORGAN CHASE BK ZCP 11/10/24",73921.1323]
["XS1879169503","JPMORGAN CHASE BK ZCP 12/10/26",73921.1323]
["XS1879169768","JPMORGAN CHASE BK ZCP 11/10/22",73921.1323]
["XS1879169842","JPMORGAN CHASE BK ZCP 11/10/24",73921.1323]
["XS1879170345","J.P. MORG CHASE ZCP 30/09/2022",100000.0000]
["XS1879170691","JPMORGAN CHASE BANK 29/10/24",73921.1323]
["XS1879170774","JPMORGAN CH B NA ZCP 12/10/22",73921.1323]
["XS1879171152","JPMORGAN CHASE BK ZCP 25/09/24",73921.1323]
["XS1879171319","JPMORGAN CHASE BK ZCP 31/10/22",73921.1323]
["XS1879171665","JPMORGAN CHASE BK ZCP 12/10/26",73921.1323]
["XS1879171822","JPMORGAN CHASE BK ZCP 14/09/26",73921.1323]
["XS1879172556","JPMORGAN CHASE BK ZCP 12/10/26",73921.1323]
["XS1879172713","MORGAN CHASE BK ZCP 10/09/24",73921.1323]
["XS1879172986","JPMORGAN CHASE BK 29/08/24",10000.0000]
["XS1879173364","JPMORGAN CHASE BK ZCP 25/08/26",73921.1323]
["XS1879173521","JPMORGAN CHASE BK ZCP 24/08/22",73921.1323]
["XS1879174255","J.P. MORGAN CHASE B 09/08/2024",73921.1323]
["XS1879174339","JPMORGAN CHASE BK ZCP 12/08/26",73921.1323]
["XS1879175658","JP MORGAN CHASE BK 10/09/24",73921.1323]
["XS1879175815","MORGAN CHASE BK ZCP 12/09/22",73921.1323]
["XS1879176383","JPMORGAN CHASE BK ZCP 26/08/24",73921.1323]
["XS1879176466","JPMORGAN CHASE BANK 19/07/22",73921.1323]
["XS1879176540","JPMORGAN CHASE BANK 10/05/22",73921.1323]
["XS1879176896","JPMORGAN CHASE BANK 11/04/22",73921.1323]
["XS1879177431","JPMORGAN CHASE BK ZCP 12/08/24",73921.1323]
["XS1879177605","JP MORGAN CHASE BK 10/06/22",100000.0000]
["XS1879178165","JPMORGAN CHASE BK ZCP 26/07/24",73921.1323]
["XS1879178249","JPMORGAN CHASE BANK 14/06/22",73921.1323]
["XS1879178595","JPMORGAN CHASE BANK 12/06/26",73921.1323]
["XS1879178835","JP MORGCHASE BK  03/07/2024",73921.1323]
["XS1879179130","JPMORGAN CHASE BANK 02/06/22",73921.1323]
["XS1879179726","JPMorgan Chase Bank 20/05/24",73921.1323]
["XS1879180732","JP MORGAN CHASE BK 28/04/22",100000.0000]
["XS1879181110","JPMORGAN CHASE BK ZCP 29/04/24",73921.1323]
["XS1879181201","JPMORGAN CHASE BK ZCP 27/04/22",73921.1323]
["XS1879181383","J.P. MORGAN CHASE BK 22/04/22",73921.1323]
["XS1879181623","JP MORGAN CHASE BK 22/04/24",73921.1323]
["XS1879181896","JPMORGAN CHASE BANK 15/04/26",73921.1323]
["XS1879182191","JPMORGAN CHASE BANK 15/04/26",73921.1323]
["XS1879182274","JPMORGAN CHASE BANK 15/04/24",73921.1323]
["XS1879182431","JPMORGAN CHASE BK ZCP 15/04/24",73921.1323]
["XS1879182514","JPMORGAN CHASE BK ZCP 31/03/26",73921.1323]
["XS1879182860","JPMORGAN CHASE BANK 29/03/22",73921.1323]
["XS1879183082","JPMORGAN CHASE BANK 04/03/24",73921.1323]
["XS1879183165","JPMORGAN CHASE BANK 29/03/22",73921.1323]
["XS1879183249","JPMORGAN CHASE BANK 12/06/24",73921.1323]
["XS1879183322","JPMORGAN CHASE BANK 15/03/24",73921.1323]
["XS1879183595","JPMORGAN CHASE BANK 03/03/22",100000.0000]
["XS1879183835","JPMORGAN CHASE BANK 16/03/22",73921.1323]
["XS1879183918","JPMORGAN CHASE BK ZCP 04/06/26",73921.1323]
["XS1879184130","JPMORGAN CHASE BANK 04/06/24",73921.1323]
["XS1879184304","JP MORGAN CHASE BK 02/02/22",73921.1323]
["XS1879184486","JP MORGAN CHASE BK 11/04/22",73921.1323]
["XS1879184569","J.P. MORGAN CHASE BK 11/03/24",73921.1323]
["XS1879184726","MORGAN CHASE BK 02/02/22",73921.1323]
["XS1879184999","JPMORGAN CHASE BANK 02/03/22",73921.1323]
["XS1879185020","JPMORGAN CHASE BANK 29/03/24",73921.1323]
["XS1879185293","JPMORGAN CHASE BANK 02/03/22",73921.1323]
["XS1879185376","JPMORGAN CHASE BANK 29/02/24",73921.1323]
["XS1879185459","JPMORGAN CHASE BK ZCP 17/02/26",73921.1323]
["XS1879185707","JPMORGAN CHASE BNK ZCP 15/2/24",73921.1323]
["XS1879185889","JPMORGAN CHASE BANK 11/02/22",73921.1323]
["XS1879186184","JPMORGAN CHASE BK ZCP 12/02/24",73921.1323]
["XS1879186267","JPMORGAN CHASE BANK 10/02/22",73921.1323]
["XS1879186341","JPMORGAN CHASE BK ZCP 10/02/26",73921.1323]
["XS1879186697","JP MORGAN CHASE BK 19/01/23",100000.0000]
["XS1879186937","JPMORGAN CHASE BANK 27/01/26",73921.1323]
["XS1879187075","JPMORGAN CHASE BK ZCP 25/01/24",73921.1323]
["XS1879187158","JPMORGAN CHASE BK ZCP  27/1/26",73921.1323]
["XS1879187232","JPMORGAN CHASE BANK 25/01/24",73921.1323]
["XS1879187745","JPMORGAN CHASE BANK 29/12/23",73921.1323]
["XS1879187828","JPMORGAN CHASE BANK 29/12/21",73921.1323]
["XS1879188396","JPMORGAN CHASE BANK 14/12/23",73921.1323]
["XS1879188479","JPMORGAN CHASE BANK 14/12/23",73921.1323]
["XS1879188552","JPMORGAN CHASE BANK 16/12/25",73921.1323]
["XS1879188800","JPMORGAN CHASE BANK 14/12/23",73921.1323]
["XS1879189105","JPMORGAN CHASE BANK 26/05/22",73921.1323]
["XS1879189287","JPMORGAN CHASE BK ZCP 01/12/25",73921.1323]
["XS1879189527","JPMORGAN CHASE BANK 04/12/25",73921.1323]
["XS1879189790","JPMORGAN CHASE BANK 29/11/23",73921.1323]
["XS1879190020","JPMORGAN CHASE BANK 04/12/23",73921.1323]
["XS1879190293","JP MORGAN CHASE BK 11/04/22",73921.1323]
["XS1879190376","JPMORGAN CHASE BANK 10/11/21",73921.1323]
["XS1879190616","JPMORGAN CHASE BANK 10/11/21",73921.1323]
["XS1879190707","JP MORGAN CHASE BK 10/04/23",100000.0000]
["XS1879191184","JPMORGAN CHASE BANK 13/04/22",73921.1323]
["XS1879191697","JP MORGAN CH BK 27/03/23",100000.0000]
["XS1879191770","JPMORGAN CHASE BANK 13/10/21",73921.1323]
["XS1879191853","JPMORGAN CHASE BANK 31/03/26",73921.1323]
["XS1879191937","JPMORGAN CHASE BANK 15/10/25",73921.1323]
["XS1879192075","JP MORGAN CHASE BK 06/02/24",100000.0000]
["XS1879192158","JPMORGAN CHASE BANK 17/03/26",73921.1323]
["XS1879192406","J.P. MORGAN CHASE BK 11/03/22",73921.1323]
["XS1879192588","JP MORGAN CHASE BK 07/02/24",73921.1323]
["XS1879192661","JPMORGAN CHASE BK ZCP 03/03/26",73921.1323]
["XS1879193040","JPMORGAN CHASE BK ZCP 17/02/26",73921.1323]
["XS1879193123","JPMORGAN CHASE BK ZCP 16/02/22",73921.1323]
["XS1879193552","JPMORGAN CHASE BK ZCP 08/02/24",73921.1323]
["XS1879193982","JPMORGAN CHASE BK ZCP 27/01/26",73921.1323]
["XS1879194105","JPMORGAN CHASE BANK 26/01/22",73921.1323]
["XS1879194287","JPMORG CHE BK 15/10/21",100000.0000]
["XS1879194360","JPMORGAN CHASE BK ZCP 26/01/24",73921.1323]
["XS1879194527","JPMORGAN CHASE BANK 29/12/21",73921.1323]
["XS1879195177","JPMORGAN CHASE BANK 16/12/25",73921.1323]
["XS1879195334","JPMORGAN CHASE BK ZCP 14/12/21",73921.1323]
["XS1879195680","JPMORGAN CHASE BANK 01/12/21",73921.1323]
["XS1879195763","JPMORGAN CHASE BANK 29/11/23",73921.1323]
["XS1879196225","JPMORGAN CHASE BANK 29/10/21",73921.1323]
["XS1879196654","JPMORGAN CHASE BK ZCP 15/10/25",73921.1323]
["XS1879202726","JPMORGAN CHASE BANK 13/10/23",73921.1323]
["XS1879202999","JPMORGAN CHASE BANK 13/10/21",73921.1323]
["XS1879203963","JPMORGAN CHASE BK ZCP 03/10/23",73921.1323]
["XS1879204003","JPMORGAN CHASE BK ZCP 01/10/21",73921.1323]
["XS1879204185","JPMORG CHASE BANK ZCP 03/10/23",73921.1323]
["XS1879204268","JPMORGAN CHASE BK ZCP 03/10/25",73921.1323]
["XS1879204938","JPMORG CHASE BANK ZCP 03/10/25",73921.1323]
["XS1879205075","JPMORGAN CHASE BANK 03/10/23",73921.1323]
["XS1879223565","AT&T Inc 2.9 04/12/26",102025.5355]
["XS1879617345","HSBC BANK PLC 21/09/23",50000.0000]
["XS1880442717","CountGard HoldCo 8.00 27/01/24",73921.1323]
["XS1880450140","COUNTRY GARDEN 7.125 27/01/22",73921.1323]
["XS1881005976","Jag Land Rov Aut 4.5 15/01/26",87395.5452]
["XS1881324054","Natixis S.A. 11/04/24",87395.5452]
["XS1881324138","Natixis S.A. 14/04/22",73921.1323]
["XS1881324302","Natixis S.A. 16/04/24",73921.1323]
["XS1881324724","Natixis S.A. 29/04/24",73921.1323]
["XS1881324997","NATIXIS SA 11/03/24",1000.0000]
["XS1881325028","Natixis S.A. 08/05/24",73921.1323]
["XS1881325291","Natixis S.A. 08/05/24",73921.1323]
["XS1881325887","NATIXIS SA ZCP 14/05/24",73921.1323]
["XS1881325960","NATIXIS SA ZCP 13/05/22",73921.1323]
["XS1881326000","Natixis S.A. 15/03/24",1000.0000]
["XS1881326182","Natixis S.A. 15/03/22",1000.0000]
["XS1881332826","Natixis S.A. 15/03/22",1000.0000]
["XS1881333394","Natixis S.A. 16/04/24",1000.0000]
["XS1881333477","Natixis S.A. 29/05/24",73921.1323]
["XS1881333550","Natixis S.A. 10/05/22",73921.1323]
["XS1881333717","NATIXIS SA ZCP 16/04/24",1000.0000]
["XS1881333808","NATIXIS SA ZCP 16/04/24",1000.0000]
["XS1881333980","Natixis S.A. 14/06/22",73921.1323]
["XS1881334285","Natixis S.A. 17/06/24",73921.1323]
["XS1881334368","NATIXIS SA 10/05/24",1000.0000]
["XS1881334442","NATIXIS SA 10/05/24",1000.0000]
["XS1881334798","NATIXIS SA ZCP 10/05/22",1000.0000]
["XS1881334871","NATIXIS SA ZCP 10/05/22",1000.0000]
["XS1881334954","NATIXIS SA ZCP 28/06/24",73921.1323]
["XS1881335092","NATIXIS SA VAR 08/07/24",73921.1323]
["XS1881349473","NATIXIS STR ISS 20/06/22",73921.1323]
["XS1881350489","NATIXIS STRUCT ISS 10/05/22",73921.1323]
["XS1881351453","NATIXIS STRUCTURED 20/06/24",73921.1323]
["XS1881355520","NATIXIS STRUCTURED 20/06/24",73921.1323]
["XS1881355876","NATIXIS STRUCTURED 20/06/24",73921.1323]
["XS1881355959","NATIXIS STRUCTURED 20/06/22",73921.1323]
["XS1881359514","NATIXIS STRUCTURED 20/06/22",73921.1323]
["XS1881586686","BCS STRUCT PROD 6.00 27/09/23",3696056.6129]
["XS1882544205","ING Groep N.V. VAR 20/09/23",8739554.5161]
["XS1882565119","CGMH 10/04/24",73921.1323]
["XS1882600635","CITIGROUP GLOB MA ZCP 09/01/24",73921.1323]
["XS1883245331","DXC TECHN CO 1.75 15/01/26",87395.5452]
["XS1883262856","HSBC BANK PLC 02/10/23",50000.0000]
["XS1883878883","DP WORLD PLC 4.25 25/09/30",102025.5355]
["XS1883878966","DP WORLD PLC 2.375 25/09/26",87395.5452]
["XS1883879006","DP WORLD PLC 5.625 25/09/48",73921.1323]
["XS1883942648","REPBL OF CYPRUS 2.375 25/09/28",87395.5452]
["XS1883963990","DP WORLD CRES 4.848 26/09/28",73921.1323]
["XS1884006559","NATION BK OF OM 5.625 25/09/23",73921.1323]
["XS1884581221","CREDIT SUISSE INT 28/10/21",1000.0000]
["XS1884585560","CREDIT SUISSE INT ZCP 27/10/22",1000.0000]
["XS1884602324","CREDIT SUISSE INT 20/10/21",1000.0000]
["XS1884615227","CREDIT SUISSE INTER 31/10/23",73921.1323]
["XS1884617603","CREDIT SUISSE INT ZCP 31/10/25",73921.1323]
["XS1884618080","CREDIT SUISSE AG ZCP 31/10/23",73921.1323]
["XS1884618163","CREDIT SUISSE INT ZCP 31/10/25",73921.1323]
["XS1884621381","CREDIT SUISSE INT ZCP 31/10/23",73921.1323]
["XS1884622785","CREDIT SUISSE INT 12/10/23",1000.0000]
["XS1884630457","CREDIT SUISSE INT ZCP 11/10/21",1000.0000]
["XS1884635415","CREDIT SUISSE AG ZCP 31/10/25",73921.1323]
["XS1884635688","CREDIT SUISSE INTER 29/10/21",73921.1323]
["XS1884636223","Credit Suisse Intern 14/10/21",1000.0000]
["XS1884638948","CREDIT SUISSE INT ZCP 11/10/22",1000.0000]
["XS1884642114","Credit Suisse LND 30/10/23",18480.2831]
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["XS1884651297","CREDIT SUISSE INT 23/10/23",73921.1323]
["XS1884652345","Credit Suisse Int 29/09/23",1000.0000]
["XS1884662658","Credit Suisse Int ZCP 28/09/23",1000.0000]
["XS1884675122","Credit Suisse Int ZCP 29/09/21",1000.0000]
["XS1884675478","Credit Suisse Int ZCP 29/09/21",1000.0000]
["XS1886120168","Dongf Mtr HK Int 1.15 23/10/21",87395.5452]
["XS1886399093","Getlink SE 3.625 01/10/23",87395.5452]
["XS1886479101","HSBC BANK PLC 05/10/23",73921.1323]
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["XS1888179550","VODAFONE GROUP 4.2 03/10/78",87395.5452]
["XS1888180640","VODAFONE GR PLC 6.25 03/10/78",73921.1323]
["XS1888187900","BCS StrucProd 28/12/23",1848028.3065]
["XS1888206627","SANTAND CNS FIN 1.125 09/10/23",8739554.5161]
["XS1888270631","BCS 6.5 28/12/23",1848028.3065]
["XS1888987341","HSBC Bank PLC 10/10/23",50000.0000]
["XS1889053150","EBRD 24.0 05/10/22",8577.4074]
["XS1890008805","CITIGROUP GLOBAL MA 15/11/21",73921.1323]
["XS1890010702","CGMFL 30/10/23",73921.1323]
["XS1890012310","CITIGROUP GLOB MA 16/11/23",73921.1323]
["XS1890013474","CGMFL ZCP 15/10/21",73921.1323]
["XS1890013714","CGMFL 18/10/21",73921.1323]
["XS1890018358","CITIGROUP GLOB MA 16/11/23",73921.1323]
["XS1890019679","CITIGROUP GLOBAL MA 29/10/21",73921.1323]
["XS1890019919","CGMFL 01/11/21",73921.1323]
["XS1890020255","CGMFL 01/11/21",87395.5452]
["XS1890020412","CITIGROUP GLOB MA ZCP 31/10/23",73921.1323]
["XS1890023432","CGMFL 01/11/21",1000.0000]
["XS1890025726","CITIGROUP GLOB MA ZCP 12/11/21",73921.1323]
["XS1890026450","CGMFL 13/11/23",73921.1323]
["XS1890027342","CGMFL 29/10/21",73921.1323]
["XS1890028159","CGMFL 12/11/21",73921.1323]
["XS1890029553","CGMFL 13/11/23",73921.1323]
["XS1890030569","CGMFL 30/10/23",1000.0000]
["XS1890031708","CITIGROUP GLOB MA ZCP 16/09/21",73921.1323]
["XS1890031963","CITIGROUP GLOBAL MA 15/11/21",73921.1323]
["XS1890033159","CITIGROUP GLOB MA ZCP 15/09/23",73921.1323]
["XS1890033407","CGMFL ZCP 18/10/23",73921.1323]
["XS1890033662","CITIGROUP GLOB MA ZCP 01/11/21",73921.1323]
["XS1890034983","CITIGROUP GLOB MA ZCP 16/09/21",73921.1323]
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["XS1890036095","CITIGROUP GLOB MA 30/10/23",73921.1323]
["XS1890042739","CGMFL 18/10/23",73921.1323]
["XS1890042903","CITIGROUP GLOBAL MA 17/10/23",73921.1323]
["XS1890083923","HSBC BANK PLC 11/10/23",50000.0000]
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["XS1891123603","HSBC Bank Plc 16/10/23",50000.0000]
["XS1891207455","HSBC Bank PLC 18/10/23",1000.0000]
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["XS1891434604","Shimao Prop H 6.375 15/10/21",73921.1323]
["XS1891577030","Rep of China, 4.00 19/10/48",73921.1323]
["XS1891784339","IBRD 8.4 12/10/21",508709.6774]
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["XS1892721546","Nomura Int Fund 20/12/23",73921.1323]
["XS1892856128","BCS Struc Prod 09/11/21",87395.5452]
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["XS1893770880","Societe Generale SA 10/01/24",1000.0000]
["XS1893858891","SG ISSUER ZCP 04/01/24",73921.1323]
["XS1893858974","SG ISSUER 08/01/24",100000.0000]
["XS1893859196","SG Issuer 05/01/24",73921.1323]
["XS1893859519","SG ISSUER ZCP 05/01/22",100000.0000]
["XS1893874666","Societe Generale SA 19/12/23",1000.0000]
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["XS1893885191","Societe Generale ZCP 02/01/26",73921.1323]
["XS1893943065","SG Issuer SA 21/12/23",100000.0000]
["XS1893952728","SG Issuer SA 18/12/23",73921.1323]
["XS1893973054","SG ISSUER 13/12/21",100000.0000]
["XS1893981743","SG Issuer SA 13/12/21",73921.1323]
["XS1894001954","SG Issuer ZCP 19/12/22",100000.0000]
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["XS1894077269","Societe Generale SA 05/12/23",73921.1323]
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["XS1901752946","GOLDMAN SACHS INT 05/12/23",73921.1323]
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["XS1901797453","GOLDMAN SACHS INTER 19/12/23",73921.1323]
["XS1901797537","GOLDMAN SACHS INTER 21/12/23",1000.0000]
["XS1901797701","GOLDMAN SACHS INT 21/12/23",73921.1323]
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["XS1903464391","BCS 01/12/21",100000.0000]
["XS1903674528","ERSTE ABWICKL 3.125 05/11/21",14723366.6667]
["XS1904156517","HSBC Bank PLC 26/10/23",1000.0000]
["XS1904686661","BCS Struc Prod 7.7 28/12/23",92401.4153]
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["XS1905647464","HSBC BANK PLC 20/11/23",1000.0000]
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["XS1907120528","AT&T INC. 1.8 05/09/26",87395.5452]
["XS1907130246","Rep of Kazakhst 1.55 09/11/23",87395.5452]
["XS1907195967","SG ISSUER 04/03/24",100000.0000]
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["XS1907246620","Societe Generale ZCP 07/03/22",73921.1323]
["XS1907384694","SG ISSUER SA VAR 05/03/24",73921.1323]
["XS1907535576","EMIS FINANCE BV 8.75 07/11/22",73921.1323]
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["XS1910290540","HSBC BANK PLC 03/11/21",1000.0000]
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["XS1910948675","VW Int Fin 4.125 16/11/38",8739554.5161]
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["XS1912613723","Noble TradCoLTD UNDT",73.9211]
["XS1912654677","RusHyd CapMar 8.975 27/01/22",100000.0000]
["XS1912655054","RUSHYDRO CAP MA 6.125 21/11/21",114208.2903]
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["XS1913923881","BARCLAYS BANK PLC 20/02/24",73921.1323]
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["XS1913931470","Barclays Bank PLC 01/03/22",73921.1323]
["XS1913936602","BARCLAYS BANK PLC 28/02/24",80451.8290]
["XS1913936784","BARCLAYS BANK PLC 28/02/24",80451.8290]
["XS1913941941","Barclays Bank PLC 27/02/24",73921.1323]
["XS1913947120","Barclays Bank PLC 07/03/22",73921.1323]
["XS1913950348","Barclays Bank PLC 07/03/24",87395.5452]
["XS1913958325","Barclays Bank PLC 04/03/24",73921.1323]
["XS1913958598","Barclays Bank PLC 04/03/24",87395.5452]
["XS1913968399","Barclays Bank PLC 05/03/24",73921.1323]
["XS1913970023","BARCLAYS BANK PLC 14/03/22",87395.5452]
["XS1913980501","BARCLAYS BANK PLC 11/03/24",73921.1323]
["XS1913989718","BARCLAYS BANK PLC 14/03/22",73921.1323]
["XS1913991532","BARCLAYS BANK PLC 18/03/22",73921.1323]
["XS1914000465","BARCLAYS BANK PLC 18/03/24",73921.1323]
["XS1914010696","Barclays Bank PLC 02/04/24",87395.5452]
["XS1914250573","HSBC BANK PLC 30/11/23",1000.0000]
["XS1914379265","NOBLE GR HLD LTD UNDT",73.9211]
["XS1914906224","HSBC BANK PLC 16/11/23",1000.0000]
["XS1915511411","SMURFIT KAPPA 2.875 15/01/26",87395.5452]
["XS1915596222","JUVENTUS FC SPA 3.375 19/02/24",87395.5452]
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["XS1962283492","BARCLAYS BANK PLC 05/07/22",72723.4000]
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["XS1987523989","GOLDMAN SACHS INT 24/05/24",10000.0000]
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["XS2023994523","NATIXIS SA 28/07/27",73921.1323]
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["XS2043785760","CREDIT SUISSE INT 10/09/24",1000.0000]
["XS2043830061","GOLDMAN SACHS  INT 01/10/24",73921.1323]
["XS2043830145","GOLDMAN SACHS INT ZCP 25/09/24",73921.1323]
["XS2043830228","GOLDMAN SACHS INT ZCP 02/10/24",73921.1323]
["XS2043850093","GOLDMAN SACHS INT 26/09/24",10000.0000]
["XS2043850507","GOLDMAN SACHS INT 07/10/24",73921.1323]
["XS2043850689","GOLDMAN SACHS INTER 26/09/24",73921.1323]
["XS2043860647","GOLDMAN SACHS INTER 08/10/2024",1000.0000]
["XS2043868111","GOLDMAN SACHS INT 31/07/24",10000.0000]
["XS2044001993","GOLDMAN SACHS INTER 27/08/24",10000.0000]
["XS2044025745","GOLDMAN SACHS INT ZCP 25/10/22",73921.1323]
["XS2044025828","GOLDMAN SACHS INT ZCP 25/10/24",73921.1323]
["XS2044040116","GOLDMAN SACHS INTL 30/10/24",73921.1323]
["XS2044059728","GOLDMAN SACHS INT ZCP 20/01/25",10000.0000]
["XS2044060221","GOLDM SACHS INTL ZCP 03/11/22",73921.1323]
["XS2044083785","GOLDMAN SACHS INTER 24/03/25",73921.1323]
["XS2044084247","GOLDMAN SACHS INTER 23/03/27",73921.1323]
["XS2044963820","CTGRP GLOBMRT HLDG  26/02/25",100000.0000]
["XS2045765729","BCS STRUCT PROD 7.00 24/06/24",92401.4153]
["XS2045847295","BCS STRUCT PROD 15/11/22",75000.0000]
["XS2045892085","SK HYNIX INC 3.0 17/09/24",73921.1323]
["XS2046736919","STEEL CAPITAL SA 3.15 16/09/24",73921.1323]
["XS2047358085","BARCLAYS BANK PLC 06/12/22",87395.5452]
["XS2047358325","BARCLAYS BANK PLC 06/12/22",73921.1323]
["XS2047359216","BARCLAYS BANK PLC 06/12/22",87395.5452]
["XS2047363242","BARCLAYS BANK PLC ZCP 06/12/24",73921.1323]
["XS2047363325","BARCLAYS BANK PLC ZCP 06/12/24",73921.1323]
["XS2047363598","BARCLAYS BANK PLC 09/12/24",73921.1323]
["XS2047364059","BARCLAYS BANK PLC 06/12/22",73921.1323]
["XS2047367078","BARCLAYS BANK PLC 13/12/24",73921.1323]
["XS2047370965","BARCLAYS BANK PLC 09/12/22",73921.1323]
["XS2047375410","BARCLAYS BANK PLC 12/12/22",73921.1323]
["XS2047377119","BARCLAYS BANK PLC 10/12/24",73921.1323]
["XS2047384677","BARCLAYS BANK PLC 12/12/22",73921.1323]
["XS2047385211","BARCLAYS BANK PLC 12/12/22",73921.1323]
["XS2047385567","BARCLAYS BANK PLC 12/12/22",73921.1323]
["XS2047385641","BARCLAYS BANK PLC 12/12/22",87395.5452]
["XS2047386029","BARCLAYS BANK PLC 12/12/22",87395.5452]
["XS2047394049","BARCLAYS BANK PLC 13/12/22",73921.1323]
["XS2047394122","BARCLAYS BANK PLC 13/12/22",73921.1323]
["XS2047399782","BARCLAYS BANK PLC 16/12/22",73921.1323]
["XS2047403303","BARCLAYS BANK PLC 19/12/22",73921.1323]
["XS2047409250","BARCLAYS BANK PLC 19/12/22",73921.1323]
["XS2047409334","BARCLAYS BANK PLC 18/12/24",73921.1323]
["XS2047409417","BARCLAYS BANK PLC 18/12/24",73921.1323]
["XS2047409508","BARCLAYS BANK PLC 18/12/24",73921.1323]
["XS2047409847","BARCLAYS BANK PLC 19/12/24",73921.1323]
["XS2047415067","BARCLAYS BANK PLC 19/12/22",73921.1323]
["XS2047417196","BARCLAYS BANK PLC 19/12/22",87395.5452]
["XS2047422865","BARCLAYS BANK PLC ZCP 20/12/24",73921.1323]
["XS2047428391","BARCLAYS BANK PLC 23/12/22",73921.1323]
["XS2047428557","BARCLAYS BANK PLC 23/12/22",73921.1323]
["XS2047428714","BARCLAYS BANK PLC 15/12/22",100000.0000]
["XS2047428987","BARCLAYS BANK PLC 15/12/22",100000.0000]
["XS2047430025","BARCLAYS BANK PLC 23/12/22",87395.5452]
["XS2047431262","BARCLAYS BANK PLC 27/12/22",73921.1323]
["XS2047434365","BARCLAYS BANK PLC 28/12/22",73921.1323]
["XS2047434522","BARCLAYS BANK PLC 27/12/22",73921.1323]
["XS2047435255","BARCLAYS BANK PLC 24/12/24",73921.1323]
["XS2047435412","BARCLAYS BANK PLC 27/12/22",73921.1323]
["XS2047440339","BARCLAYS BANK PLC 26/12/24",73921.1323]
["XS2047445056","BARCLAYS BANK PLC ZCP 27/12/24",73921.1323]
["XS2047445213","BARCLAYS BANK PLC 09/01/25",73921.1323]
["XS2047445304","BARCLAYS BANK PLC 27/12/24",73921.1323]
["XS2047446617","BARCLAYS BANK PLC 07/01/25",87395.5452]
["XS2047446708","BARCLAYS BANK PLC 14/01/25",73921.1323]
["XS2047446963","BARCLAYS BANK PLC 30/12/22",73921.1323]
["XS2047451708","BARCLAYS BANK PLC 03/01/23",73921.1323]
["XS2047451880","BARCLAYS BANK PLC 03/01/23",73921.1323]
["XS2047452003","BARCLAYS BANK PLC 03/01/23",73921.1323]
["XS2047452185","BARCLAYS BANK PLC 03/01/23",87395.5452]
["XS2047454710","BARCLAYS BANK PLC 31/12/24",73921.1323]
["XS2047454801","BARCLAYS BANK PLC 03/01/23",73921.1323]
["XS2047455444","BARCLAYS BANK PLC 03/01/23",73921.1323]
["XS2047456095","BARCLAYS BANK PLC 13/01/23",73921.1323]
["XS2047456418","BARCLAYS BANK PLC 17/01/23",73921.1323]
["XS2047457812","BARCLAYS BK PLC 05/01/23",73921.1323]
["XS2047457903","BARCLAYS BK PLC 02/01/25",73921.1323]
["XS2047508580","CITIGROUP GLOB MA ZCP 12/08/22",73921.1323]
["XS2047509984","CITIGROUP GL MA LU 30/09/24",73921.1323]
["XS2047510305","CITIGROUP GL M LU ZCP 30/09/22",73921.1323]
["XS2047510644","CITIGROUP GL MA LU ZC 27/09/24",1000.0000]
["XS2047512186","CITIGROUP GLOBAL M LU 25/09/24",73921.1323]
["XS2047512343","CITIGROUP GL M LU ZCP 30/09/22",73921.1323]
["XS2047513077","CITIGROUP GL M FUN LU 02/10/23",73921.1323]
["XS2047514042","CITIGROUP GL MA FU LU 19/04/22",73921.1323]
["XS2047524512","CITIGROUP GLOBAL MA 17/09/24",73921.1323]
["XS2047529073","CITIGROUP GLOB MA ZCP 13/09/22",73921.1323]
["XS2047530592","CITIGROUP GLOBAL MA 13/09/24",73921.1323]
["XS2047639252","BARCLAYS BANK PLC 05/01/23",73921.1323]
["XS2047639419","BARCLAYS BANK PLC 04/01/23",78725.4750]
["XS2047639682","BARCLAYS BANK PLC 06/01/25",73218.0875]
["XS2047639849","BARCLAYS BANK PLC 04/01/23",73921.1323]
["XS2047639922","BARCLAYS BANK PLC 03/01/23",87395.5452]
["XS2047640003","BARCLAYS BANK PLC 03/01/23",87395.5452]
["XS2047641316","BARCLAYS BANK PLC 09/01/23",73921.1323]
["XS2047641407","BARCLAYS BANK PLC 06/01/23",87395.5452]
["XS2047641589","BARCLAYS BANK PLC 29/12/22",100000.0000]
["XS2047642041","BARCLAYS BANK PLC 07/01/25",73218.0875]
["XS2047642124","BARCLAYS BANK PLC 07/01/25",73921.1323]
["XS2047642397","BARCLAYS BANK PLC 09/01/23",73921.1323]
["XS2047642470","BARCLAYS BANK PLC 09/01/23",73921.1323]
["XS2047642710","BARCLAYS BANK PLC 09/01/23",73921.1323]
["XS2049515864","MORGAN STANLEY B.V. 27/09/24",73921.1323]
["XS2049520609","MORGAN STANLEY B.V. 26/09/22",73921.1323]
["XS2049520781","MORGAN STANLEY B.V. 26/09/22",87395.5452]
["XS2049534659","MORGAN STANLEY B.V. 03/10/22",73921.1323]
["XS2049548527","GENERAL MOT FIN 2.35 03/09/25",102025.5355]
["XS2049616894","SIEMENS FINANCI 0.5 05/09/34",87395.5452]
["XS2049621548","HSBC BANK PLC 26/08/22",1000.0000]
["XS2049726990","DEUTSCHE LUFTH 0.25 06/09/24",87395.5452]
["XS2049728004","JSW STEEL LTD 5.375 04/04/25",73921.1323]
["XS2049804896","THE BANK OF EAST ASIA LTD UNDT",73921.1323]
["XS2049805273","HSBC BANK PLC 28/08/24",1000.0000]
["XS2050614796","GlPrime Cap Pte 5.95 23/01/25",73921.1323]
["XS2050933626","REPUB KAZAKHSTAN 1.5 30/09/34",87395.5452]
["XS2050933899","REPUB OF KAZAKHS 0.6 30/09/26",87395.5452]
["XS2050982755","REPUB OF MONTENE 2.55 03/10/29",87395.5452]
["XS2051105778","NTHRLNDS HOLDCO 7.125 18/03/25",73921.1323]
["XS2051106073","IHS NETHER HOLD 8.00 18/09/27",73921.1323]
["XS2051361009","MAREX FINANCIAL ZCP 17/09/24",73921.1323]
["XS2051362312","AT&T INC. 1.8 14/09/39",87395.5452]
["XS2051371222","COUNTRY GARDEN 6.15 17/09/25",73921.1323]
["XS2051397961","GLENCORE FIN 0.625 11/09/24",87395.5452]
["XS2052216111","INTRUM AB 3.0 15/09/27",87395.5452]
["XS2052238438","NOMURA INTL FUND 10/07/24",87395.5452]
["XS2052321093","VERIZON CO 1.5 19/09/39",87395.5452]
["XS2052321176","Verizon Comm 1.875 19/09/30",102025.5355]
["XS2052332538","BCS STRUCT PROD 28/10/24",92401.4153]
["XS2052333189","BROKER CREDIT SERVI 28/10/24",3696056.6129]
["XS2052469165","Emaar Sukuk 3.875 17/09/29",73987.2263]
["XS2053471947","CITIGROUP GLOB  MA LU 08/10/24",1000.0000]
["XS2053474024","CITIGROUP GL MA LU 15/10/24",73921.1323]
["XS2053482803","CITIGROUP GLB MA FUND 15/10/24",73921.1323]
["XS2053484098","CITIGROUP GL MA LU 11/10/24",73921.1323]
["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",92401.4153]
["XS2053566068","AFRICAN EXPORT 3.994 21/09/29",73921.1323]
["XS2054475129","HSBC BANK PLC 29/07/24",73921.1323]
["XS2054862912","BARCLAYS BANK PLC 16/01/25",73921.1323]
["XS2054865857","BARCLAYS BANK PLC 24/01/23",73921.1323]
["XS2054877944","BARCLAYS BANK PLC 24/01/25",87395.5452]
["XS2054883751","BARCLAYS BANK PLC 23/01/23",73921.1323]
["XS2054883835","BARCLAYS BANK PLC 20/01/23",87395.5452]
["XS2054884213","BARCLAYS BANK PLC 21/01/25",73921.1323]
["XS2054886184","BARCLAYS BANK PLC 22/01/25",73921.1323]
["XS2054891853","BARCLAYS BANK PLC 21/01/25",87395.5452]
["XS2054892232","BARCLAYS BANK PLC 23/01/25",73921.1323]
["XS2054897207","BARCLAYS BANK PLC 27/01/23",73921.1323]
["XS2054901165","BARCLAYS BANK PLC 23/01/25",73921.1323]
["XS2054906719","BARCLAYS BANK PLC 30/01/23",73921.1323]
["XS2054906982","BARCLAYS BANK PLC 30/01/23",73984.4821]
["XS2054912444","BARCLAYS BANK PLC 24/01/23",73921.1323]
["XS2054912873","BARCLAYS BANK PLC 24/01/23",73921.1323]
["XS2054913178","BARCLAYS BANK PLC 24/01/25",73921.1323]
["XS2054913251","BARCLAYS BANK PLC 24/01/23",87395.5452]
["XS2054913418","BARCLAYS BANK PLC 24/01/25",73921.1323]
["XS2054913848","BARCLAYS BANK PLC 23/01/25",80451.8290]
["XS2054914903","BARCLAYS BANK PLC 30/01/23",87395.5452]
["XS2054923482","BARCLAYS BANK PLC 24/01/23",73921.1323]
["XS2054924530","BARCLAYS BANK PLC 30/01/23",73984.4821]
["XS2054934844","BARCLAYS BANK PLC 28/01/25",73921.1323]
["XS2054939306","BARCLAYS BANK PLC 30/01/23",73921.1323]
["XS2055069939","HSBC BANK PLC 02/10/24",1000.0000]
["XS2055079904","WINTERSHALL 1.823 25/09/31",8739554.5161]
["XS2055399054","GREENLAND GLOBAL 6.75 26/09/23",73921.1323]
["XS2055625839","Chin Hongq Gr 7.375 02/05/23",74095.7077]
["XS2055654938","HSBC BANK PLC 27/07/22",1000.0000]
["XS2055779479","HSBC BANK PLC 16/09/22",1000.0000]
["XS2056491587","ASSICURAZI GEN 2.124 01/10/30",87395.5452]
["XS2056626349","MORGAN STANLEY B.V. 09/10/24",73921.1323]
["XS2056662146","MORGAN STANLEY BV 31/10/22",87395.5452]
["XS2056719359","DP WORLD PLC 4.7 30/09/49",73921.1323]
["XS2056722734","METINVEST B.V. 5.625 17/06/25",87395.5452]
["XS2056723468","METINVEST B.V. 7.75 17/10/29",73921.1323]
["XS2056730323","INFINEON TECHNOLOGI UNDT",8739554.5161]
["XS2056953974","CREDIT SUISSE INT ZCP 21/10/22",1000.0000]
["XS2056975860","CREDIT SUISSE INTER 31/10/24",73921.1323]
["XS2056976082","CREDIT SUISSE INT ZCP 31/10/22",73921.1323]
["XS2056977726","CREDIT SUISSE INT ZCP 31/10/24",73921.1323]
["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]
["XS2057016482","CREDIT SUISSE INT ZCP 17/10/22",73921.1323]
["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",73921.1323]
["XS2057031366","CREDIT SUISSE INT 19/10/26",73921.1323]
["XS2057046638","CREDIT SUISSE INT ZCP 17/10/24",73921.1323]
["XS2057072121","CK HutGgTeleFin 2.0 17/10/27",102025.5355]
["XS2057076387","RKPF OVERSEAS A 6.7 30/09/24",73921.1323]
["XS2057865979","ABU DHABI 2.5 30/09/29",73921.1323]
["XS2057866191","EMIRATE ABUDHABI 3.125 30/9/49",73921.1323]
["XS2057952439","BROK CRED SERV STRUCT 30/12/24",92401.4153]
["XS2058007357","HSBC BANK PLC 23/09/22",87395.5452]
["XS2058008835","HSBC BANK PLC 23/09/22",73921.1323]
["XS2058684619","BROK CRED SERV STRUCT 30/12/24",100000.0000]
["XS2058691663","VEON HOLD B.V. 4.00 09/04/25",73921.1323]
["XS2058797734","SG ISSUER 29/12/22",73921.1323]
["XS2058801783","SG ISSUER 27/12/22",100000.0000]
["XS2058815221","SG ISSUER 27/12/22",87395.5452]
["XS2058817516","SG ISSUER SA 20/10/22",100000.0000]
["XS2058832150","SG ISSUER 23/12/21",73921.1323]
["XS2058841144","SG ISSUER SA 20/12/22",73921.1323]
["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",11420829.0323]
["XS2058900098","HSBC BANK PLC 24/09/21",1000.0000]
["XS2058948451","KINGDOM BAHRAIN 5.625 30/09/31",73921.1323]
["XS2059547161","HSBC BANK PLC 10/10/23",73921.1323]
["XS2059560776","SG ISSUER 16/12/21",87395.5452]
["XS2059603097","SG ISSUER SA 06/12/24",100000.0000]
["XS2059615349","SOCIETE GENERALE S.A. 17/01/23",87395.5452]
["XS2059679667","NOMURA INT FND PTE 29/09/22",73921.1323]
["XS2059681135","Li & Fung 4.375 04/10/24",73921.1323]
["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",86511.8000]
["XS2059735089","SG Issuer 03/01/25",87395.5452]
["XS2059745393","SG ISSUER 02/01/25",73921.1323]
["XS2060698219","CREDITO R S.A.B 5.0 01/02/27",87395.5452]
["XS2060714511","CITIG GL MA FU LU ZCP 03/09/24",1000.0000]
["XS2060717290","CITIGR GLOB MA FU LU 12/08/22",73921.1323]
["XS2060719585","CITIGR GLOB MA FU LU 14/09/22",73921.1323]
["XS2060720757","CITIGROUP GL MA 29/10/24",73921.1323]
["XS2060721052","CITIGR GL MA LU ZCP 15/09/22",73921.1323]
["XS2060722704","CG GL MA FUND LUX ZCP 23/10/24",1000.0000]
["XS2060723009","CITIGR GLOB MA FU LU 14/07/22",73921.1323]
["XS2060724155","CITIGROUP GL MA LU 03/07/24",73921.1323]
["XS2060724312","CITIGR GL MA LU ZCP 14/09/22",73921.1323]
["XS2060725392","CITIGR GL MA FUND LU 03/09/24",1000.0000]
["XS2060731879","CITIGROUP GLOB MA FD 21/10/24",74013.1381]
["XS2060734030","CITIGROUP GL MA LU 17/10/22",1000.0000]
["XS2060739260","CITIGRP GLB MA FD ZCP 05/08/22",73921.1323]
["XS2060788986","HSBC BANK PLC 26/09/22",1000.0000]
["XS2060792236","CELTIC RES HLD 4.125 09/10/24",73921.1323]
["XS2060897506","ABU DHABI NAT EN 4.0 03/10/49",73921.1323]
["XS2061583527","GOLDMAN SACHS FIN CRP 27/12/22",73921.1323]
["XS2061585811","GOLDMAN SACHS FIN ZCP 19/12/24",73921.1323]
["XS2061590902","GOLDMAN SACHS FIN CO 23/06/26",73921.1323]
["XS2061597154","GOLDMAN SACHS FIN CO 23/06/26",73921.1323]
["XS2061611088","GOLDMAN SACHS FIN COR 26/04/27",10000.0000]
["XS2061616715","GOLDMAN SACHS FIN ZCP 28/04/25",10000.0000]
["XS2061618687","GOLDMAN SACHS FIN CO 17/06/24",10000.0000]
["XS2061625898","GOLDMAN SACHS FIN CO 18/06/24",87395.5452]
["XS2061641820","Goldm Sac Fin CInt 10/06/24",73921.1323]
["XS2061649302","GLDMN SACHS FN CR ZCP 29/11/24",73921.1323]
["XS2061668195","Goldman Sac Fin CInt 15/04/24",73921.1323]
["XS2061711037","GOLDMSACHS FIN INTER 10/06/24",73921.1323]
["XS2061715616","Goldm Sachs Fin CInt 09/04/24",73921.1323]
["XS2061718719","Goldm Sachs Fin C Int 09/04/24",73921.1323]
["XS2061737180","GOLDMAN SACHS FIN CO 04/06/24",73921.1323]
["XS2061738238","GOLDMAN SACHS FIN CO 04/06/24",73921.1323]
["XS2061764747","GOLDMAN SACHS FIN CO 04/04/24",73921.1323]
["XS2061791393","GOLDMAN SACHS FIN CO 18/03/26",73921.1323]
["XS2061801457","GOLDMAN SACHS FIN CO 25/05/26",87395.5452]
["XS2061801705","GOLDMAN SACHS FIN CO 18/12/23",10000.0000]
["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",73921.1323]
["XS2063484294","HSBC BANK PLC 30/09/22",73921.1323]
["XS2063492396","METRO BANK PLC 9.5 08/10/25",102025.5355]
["XS2063535970","NE PROPERTY BV 1.875 09/10/26",87395.5452]
["XS2063976836","BARCLAYS BANK PLC 31/01/23",73921.1323]
["XS2063991983","Barclays Bank PLC 06/02/25",73921.1323]
["XS2064003580","BARCLAYS BANK PLC 03/02/23",73921.1323]
["XS2064009199","BARCLAYS BANK PLC 06/02/23",87395.5452]
["XS2064012656","BARCLAYS BANK PLC 06/02/23",73921.1323]
["XS2064028579","BARCLAYS BANK PLC 06/02/25",73921.1323]
["XS2064028736","BARCLAYS BANK PLC 06/02/23",73921.1323]
["XS2064046399","BARCLAYS BANK PLC 10/02/23",73921.1323]
["XS2064046555","BARCLAYS BANK PLC 10/02/25",73921.1323]
["XS2064069334","BARCLAYS BANK PLC 21/02/23",73921.1323]
["XS2064072809","BARCLAYS BANK PLC 24/02/25",87395.5452]
["XS2064078327","BARCLAYS BANK PLC 14/02/25",73921.1323]
["XS2064082436","BARCLAYS BANK PLC 24/02/23",73921.1323]
["XS2064082600","BARCLAYS BANK PLC 21/02/23",73921.1323]
["XS2064527810","HSBC BANK PLC 01/10/21",1000.0000]
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["XS2123110491","HSBC BANK PLC 30/12/24",1000.0000]
["XS2123114725","HSBC Bank PLC ZCP 30/12/22",1000.0000]
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["XS2124028189","HSBC BANK PLC 30/12/22",1000.0000]
["XS2124039202","HSBC BANK PLC 30/11/22",1000.0000]
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["XS2125308168","Emir Abu Dha 3.125 16/04/30",73921.1323]
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["XS2221531234","MAREX FINANC 09/02/24",73921.1323]
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["XS2223316253","CREDIT SUISSE AG ZCP 12/09/25",18480.2831]
["XS2223804308","HSBC BANK PLC 08/09/23",73921.1323]
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["XS2224089545","BBVA GLOBAL MARKETS 09/02/26",73921.1323]
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["XS2224089891","BBVA GLOB MARKETS ZCP 15/02/24",73921.1323]
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["XS2224090121","BBVA GLOBAL MARKETS 12/02/24",73921.1323]
["XS2224090477","BBVA GLOBAL MARKETS 15/02/24",87395.5452]
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["XS2224090634","BBVA GLOB MARKETS ZCP 17/02/26",73921.1323]
["XS2224090717","BBVA GLOBAL MARKETS 16/02/24",73921.1323]
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["XS2224090980","BBVA GLOBAL MARKETS 20/02/24",73921.1323]
["XS2224091012","BBVA GLOBAL MARKETS 20/02/24",73921.1323]
["XS2224091103","BBVA GLOB MARKETS ZCP 20/02/26",73921.1323]
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["XS2224091368","BBVA GLOB MARKETS ZCP 24/02/26",73921.1323]
["XS2224091442","BBVA GLOBAL MARKETS 26/02/24",73921.1323]
["XS2224091525","BBVA GLOBAL MARKETS 26/02/24",73921.1323]
["XS2224091798","BBVA Global Mar BV 23/02/24",87395.5452]
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["XS2224092846","BBVA GLOB MARKET ZCP 05/02/26",73921.1323]
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["XS2224094032","BBVA Gl Mar BV 26/02/26",73921.1323]
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["XS2224098967","BBVA GLOBAL MARKETS 20/01/26",73994.1640]
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["XS2224100292","BBVA GLOBAL MARKETS 01/02/24",73921.1323]
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["XS2227887812","HSBC BANK PLC 01/09/23",1000.0000]
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["XS2228683350","NISSAN MOTOR CO 3.201 17/09/28",87395.5452]
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["XS2230771615","GOLDMAN SACHS INT ZCP 29/09/25",73921.1323]
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["XS2230888997","GOLDMAN SACHS INTER 02/10/24",10000.0000]
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["XS2230908183","GOLDMAN SACHS INTER 09/09/25",10000.0000]
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["XS2230920121","GOLDMAN SACHS INTER 14/10/27",73921.1323]
["XS2230948130","GOLDMAN SACHS INT ZCP 06/09/24",10000.0000]
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["XS2230985256","GOLDMAN SACHS INTER 09/10/25",10000.0000]
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["XS2231284915","HSBC BANK PLC 08/09/23",1000.0000]
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["XS2231629085","CREDIT SUISSE INT ZCP 30/01/24",1000.0000]
["XS2231642187","CREDIT SUISSE AG ZCP 16/10/23",14784.2265]
["XS2231642344","CREDIT SUISSE AG ZCP 15/10/24",14784.2265]
["XS2231643235","CREDIT SUISSE AG LND 14/10/25",18480.2831]
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["XS2231657961","CREDIT SUISSE LDN ZCP 27/09/24",250.0000]
["XS2231671442","CREDIT SUISSE INT ZCP 29/08/23",73921.1323]
["XS2231682308","CREDIT SUISSE INTL 06/04/26",73921.1323]
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["XS2231695201","CREDIT SUISSE AG LDN 02/10/23",1000.0000]
["XS2231715322","ZF FINANCE GMBH 3.00 21/09/25",8739554.5161]
["XS2231800439","CREDIT SUISSE INT ZCP 31/07/23",1000.0000]
["XS2231806394","IDFINANCE SPAIN 9.5 25/09/23",87395.5452]
["XS2231814570","VIVO ENERGY INV 5.125 24/09/27",73921.1323]
["XS2231861738","HSBC BANK PLC 25/08/23",1000.0000]
["XS2232013263","IMH CAPITAL DAC 5.9 23/09/25",73921.1323]
["XS2232045463","MOL HUNGARIAN OIL 1.5 08/10/27",87600.4500]
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["XS2233109409","China Aoyuan Gr 6.2 24/03/26",73921.1323]
["XS2233217558","EDP FINANCE B.V. 1.71 24/01/28",73921.1323]
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["XS2233263586","SVENSKA HANDELSBANK AB UNDT",14784226.4516]
["XS2234266976","TIMES CHINA HLDG 6.2 22/03/26",73921.1323]
["XS2234571771","BULGARIA REPUB 1.375 23/09/50",87395.5452]
["XS2234859101","SULTAN OF OMAN 6.75 28/10/27",73921.1323]
["XS2234859283","SULTAN OF OMAN 7.375 28/10/32",73921.1323]
["XS2235809634","HSBC BANK PLC 30/09/25",1000.0000]
["XS2235922791","SG ISSUER SA ZCP 29/11/24",50000.0000]
["XS2236011115","HSBC BANK PLC 02/10/24",1000.0000]
["XS2236098211","SOCIETE GENERALE ZCP 29/12/23",73921.1323]
["XS2236129545","SG ISSUER SA 03/11/25",1000.0000]
["XS2236150152","SOCIETE GENERALE ZCP 28/11/22",1000.0000]
["XS2236150236","SOCIETE GENERALE ZCP 28/11/22",1000.0000]
["XS2236212366","HSBC BANK PLC 27/07/23",1000.0000]
["XS2236287707","CITIGROUP GLOBAL MA 14/10/25",73921.1323]
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["XS2236858382","BARCLAYS BANK PLC 09/02/24",87395.5452]
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["XS2236883653","BARCLAYS BANK PLC 15/02/24",87395.5452]
["XS2236883810","BARCLAYS BANK PLC 12/02/24",87395.5452]
["XS2237422972","BCS STRUCT PROD 5.00 30/12/25",92401.4153]
["XS2237617712","Natixis S.A. 11/04/28",73921.1323]
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["XS2237617985","Natixis S.A. 13/04/28",73921.1323]
["XS2237618363","Natixis S.A. 28/04/28",73921.1323]
["XS2237618520","NATIXIS SA 14/05/26",73921.1323]
["XS2237618793","Natixis S.A. 28/04/28",73921.1323]
["XS2237619411","NATIXIS SA ZCP 12/11/26",73921.1323]
["XS2237619502","NATIXIS SA 12/05/28",73921.1323]
["XS2237619684","NATIXIS SA ZCP 13/05/25",73921.1323]
["XS2237763375","BARCLAYS BANK PLC 12/02/24",73921.1323]
["XS2237774224","Barclays Bank PLC 16/02/24",73921.1323]
["XS2237777326","Barclays Bank PLC 15/02/23",100000.0000]
["XS2237791749","BARCLAYS BANK PLC 09/02/24",100000.0000]
["XS2237802967","BARCLAYS BANK PLC 02/03/23",73921.1323]
["XS2238037332","Barclays Bank PLC 20/02/24",87395.5452]
["XS2238045863","Barclays Bank PLC 15/02/24",100000.0000]
["XS2238078013","BARCLAYS BANK PLC 27/02/24",73921.1323]
["XS2238530484","HSBC BANK PLC ZCP 21/09/23",1000.0000]
["XS2238561794","FORTUNE STAR BVI 5.95 19/10/25",73921.1323]
["XS2238650381","GOLDMAN SACHS INT ZCP 23/10/23",73921.1323]
["XS2238654292","GOLDMAN SACHS INT 05/04/24",10000.0000]
["XS2238664846","GOLDMAN SACHS INT 07/10/25",10000.0000]
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["XS2238681857","GOLDMAN SACHS INTER 22/10/27",73921.1323]
["XS2238686815","GOLDMAN SACHS INT ZCP 22/10/25",73921.1323]
["XS2238717040","GOLDMAN SACHS INTER 17/10/25",10000.0000]
["XS2238752971","GOLDMAN SACHS INT ZCP 29/10/25",73921.1323]
["XS2238777374","PPF Tel Gr 3.25 29/09/27",87395.5452]
["XS2238780832","HSBC BANK PLC 14/10/25",1000.0000]
["XS2238785476","BCS STRUCT PROD 10/01/23",92401.4153]
["XS2238798610","GOLDMAN SACHS INT 09/01/24",500000.0000]
["XS2238839075","GOLDMAN SACHS INT VAR 30/10/25",73921.1323]
["XS2238839158","GOLDMAN SACHS INT VAR 01/11/27",73921.1323]
["XS2238840164","GOLDMAN SACHS INT ZCP 30/10/25",73921.1323]
["XS2238844588","GOLDMAN SACHS INT ZCP 27/12/23",73921.1323]
["XS2238868504","GOLDMAN SACHS INT 27/10/25",10000.0000]
["XS2238882919","GOLDMAN SACHS INT 22/12/23",10000.0000]
["XS2238883057","GOLDMAN SACHS INT 18/12/25",10000.0000]
["XS2238887637","GOLDMAN SACHS INTER 28/10/22",10000.0000]
["XS2238914621","GOLDMAN SACHS INT 10/12/26",10000.0000]
["XS2239061927","Rep San Marino 3.25 24/02/24",87395.5452]
["XS2239632859","WENS FOODSTUFF 3.258 29/10/30",73921.1323]
["XS2239639433","MAIL.RU GR LTD 1.625 01/10/25",14784226.4516]
["XS2239651487","MORGAN STANLEY & CO 08/10/25",73921.1323]
["XS2239652964","MORGAN STANLEY B.V. 10/10/23",73921.1323]
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["XS2239675403","MORGAN STANLEY B.V. 17/10/22",87395.5452]
["XS2239841690","RENAISSAN FIN HLD ZCP 04/10/22",73921.1323]
["XS2240079736","CITIG GL MA FU LU ZCP 15/09/23",73921.1323]
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["XS2240090972","CITIGROUP GL MA FU LU 29/10/25",73921.1323]
["XS2240092911","CITIGROUP GLOB MA ZCP 04/10/23",73921.1323]
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["XS2240257779","HSBC BANK PLC 08/09/23",87395.5452]
["XS2240263314","HSBC BANK PLC 08/09/23",1000.0000]
["XS2240275326","HSBC BANK PLC 24/09/24",1000.0000]
["XS2240966668","HSBC BANK PLC 28/09/26",1000.0000]
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["XS2241075014","EGYPT REPUBLIC 5.25 06/10/25",73921.1323]
["XS2241102438","HSBC BANK PLC 15/10/25",73921.1323]
["XS2241245468","HSBC BANK PLC 17/10/23",73921.1323]
["XS2241356026","HSBC BANK PLC 29/09/23",1000.0000]
["XS2241387500","ULKER BISKUVI 6.95 30/10/25",73921.1323]
["XS2241997753","CREDIT SUISSE LDN ZCP 13/11/25",18480.2831]
["XS2242006091","CREDIT SUISSE LDN ZCP 29/10/24",250.0000]
["XS2242020241","CREDIT SUISSE INT ZCP 27/10/23",1000.0000]
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["XS2242141625","CREDIT SUISSE LDN ZCP 28/10/24",14784.2265]
["XS2242169808","MIKRO FUND F.T. 8.5 30/10/25",10924443.1452]
["XS2242305915","UBS AG\\LONDON 07/10/25",100000.0000]
["XS2242418957","NATIONAL BK UZ 4.85 21/10/25",73921.1323]
["XS2242422397","NC KAZMUNAYGAS 3.5 14/04/33",73921.1323]
["XS2242434566","HSBC BANK PLC 21/09/23",73921.1323]
["XS2242762651","BCS STRUCT PROD VAR 20/11/23",100000.0000]
["XS2243344434","BONITRON DAC 9.00 22/10/25",73921.1323]
["XS2243624470","GAZ FINANCE PLC UNDT",73921.1323]
["XS2243631095","GAZ FINANCE PLC UNDT",73921.1323]
["XS2243635757","GAZ FINANCE PLC UNDT",87395.5452]
["XS2243636219","GAZ FINANCE PLC UNDT",87395.5452]
["XS2243839326","CITIG GL MA FU LU ZCP 13/11/25",73921.1323]
["XS2243846701","CITIG GL MA FU LU ZCP 13/11/23",73921.1323]
["XS2243870594","CITIGROUP GL MA FU LU 07/11/23",1000.0000]
["XS2243880478","CITIG GL MA FU LU ZCP 03/11/23",1000.0000]
["XS2243963092","HSBC BANK PLC 22/09/23",73921.1323]
["XS2243965972","HSBC BANK PLC 22/09/23",1000.0000]
["XS2243972325","HSBC BANK PLC 22/09/23",87395.5452]
["XS2244321787","ROLLS-ROYCE PLC 5.75 15/10/27",102025.5355]
["XS2244322082","ROLLS-ROYCE PLC 4.625 16/02/26",87395.5452]
["XS2244322322","BCS STRUCT PROD 9.00 30/12/25",100000.0000]
["XS2244418609","ENEL FINANCE INT 1.00 20/10/27",102025.5355]
["XS2244837592","Ahli Bank QPSC UNDT",73921.1323]
["XS2244923160","BCS STRUCT PROD VAR 01/10/23",100000.0000]
["XS2245627307","HSBC BANK PLC ZCP 12/10/23",1000.0000]
["XS2245805093","HSBC BANK PLC 30/10/23",1000.0000]
["XS2246865286","BBVA Gl Mar BV 27/02/24",73921.1323]
["XS2246870286","BBVA Gl Mar BV 26/02/26",73921.1323]
["XS2246873629","BBVA GLOBAL MARKETS 03/03/26",73921.1323]
["XS2246873892","BBVA GLOBAL MARKETS 03/03/26",87395.5452]
["XS2246873975","BBVA GLOBAL MARKETS 04/03/26",87395.5452]
["XS2246874197","BBVA GLOBAL MARKETS 03/03/26",73921.1323]
["XS2246874270","BBVA GLOBAL MARKETS 03/03/26",73921.1323]
["XS2246874353","BBVA GLOBAL MARKETS 04/03/26",73921.1323]
["XS2246874437","BBVA GLOB MARKETS ZCP 04/03/24",73921.1323]
["XS2246874510","BBVA GLOBAL MARKETS 05/03/26",73921.1323]
["XS2246874601","BBVA GLOBAL MARKETS 05/03/26",73921.1323]
["XS2246874866","BBVA GLOBAL MARKETS 04/03/24",87395.5452]
["XS2246874940","BBVA GLOBAL MARKETS 05/03/26",73921.1323]
["XS2246875087","BBVA GLOBAL MARKETS 04/03/24",102025.5355]
["XS2246875244","BBVA GLOB MARKETS ZCP 09/03/26",73921.1323]
["XS2246875327","BBVA GLOBAL MARKETS 09/03/26",87395.5452]
["XS2246875590","BBVA GLOBAL MARKETS 11/03/24",73921.1323]
["XS2246875756","BBVA GLOBAL MARKETS 11/03/26",87395.5452]
["XS2246875830","BBVA GLOBAL MARKETS 12/03/26",73921.1323]
["XS2246875913","BBVA GLOBAL MARKETS 12/03/24",87395.5452]
["XS2246876051","BBVA GLOBAL MARKETS 12/03/24",87395.5452]
["XS2246876135","BBVA GLOB MARKETS ZCP 12/03/26",73921.1323]
["XS2246876481","BBVA GLOBAL MARKETS 18/03/24",73921.1323]
["XS2246876564","BBVA GLOBAL MARKETS 19/03/26",73921.1323]
["XS2246876648","BBVA GLOBAL MARKETS 18/03/24",73921.1323]
["XS2246876721","BBVA GLOB MARKETS ZCP 25/03/22",73921.1323]
["XS2246876994","BBVA Global Mark BV 19/03/26",73921.1323]
["XS2246877026","BBVA Global Mark BV 19/03/24",73921.1323]
["XS2246877299","BBVA Global Mark BV 23/03/26",73921.1323]
["XS2246877703","BBVA Global Mark BV 22/03/24",87395.5452]
["XS2246877885","BBVA Global Mar BV 25/03/24",87395.5452]
["XS2246878008","BBVA GLOBAL MARKETS 25/03/24",73921.1323]
["XS2246878180","BBVA GLOBAL MARKETS 25/03/24",73921.1323]
["XS2246878263","BBVA Global Mark BV 25/03/24",73921.1323]
["XS2246878347","BBVA Global Mar BV 24/03/26",73921.1323]
["XS2246878420","BBVA GLOBAL MARKETS 23/03/26",73921.1323]
["XS2246878693","BBVA GLOBAL MARKETS 23/03/26",73921.1323]
["XS2246878776","BBVA GLOBAL MARKETS 23/03/26",73921.1323]
["XS2246887769","BBVA GLOBAL MARKETS 19/03/24",73921.1323]
["XS2247301794","Peach Prop Fin 4.375 15/11/25",87395.5452]
["XS2247614063","Drax Finco plc 2.625 01/11/25",87395.5452]
["XS2247625002","HSBC BANK PLC 25/08/23",1000.0000]
["XS2247714954","HSBC BANK PLC 14/10/22",1000.0000]
["XS2248321098","GOLDMAN SACHS INTER 12/11/25",73921.1323]
["XS2248327376","GOLDMAN SACHS INT ZCP 12/11/25",73921.1323]
["XS2248327533","GOLDMAN SACHS INT 15/01/25",1000.0000]
["XS2248354008","GOLDMAN SACHS INT ZCP 13/11/25",73921.1323]
["XS2248354776","GOLDMAN SACHS INT ZCP 15/11/27",73921.1323]
["XS2248368214","GOLDMAN SACHS INTER 03/11/23",73921.1323]
["XS2248368644","GOLDMAN SACHS INT 03/11/23",87395.5452]
["XS2248368727","GOLDMAN SACHS INTER 03/11/23",1000.0000]
["XS2248390143","GOLDMAN SACHS INT 05/04/24",87395.5452]
["XS2248396777","GOLDMAN SACHS INT 29/12/25",10000.0000]
["XS2248403144","GOLDMAN SACHS INTER 10/11/22",10000.0000]
["XS2248406675","GOLDMAN SACHS INT ZCP 07/12/22",10000.0000]
["XS2248409422","GOLDMAN SACHS INT ZCP 29/12/23",10000.0000]
["XS2248458395","OQ SAOC 06/05/28",73921.1323]
["XS2248460292","GOLDMAN SACHS INTER 08/11/24",10000.0000]
["XS2248460458","GOLDMAN SACHS INTER 10/11/25",10000.0000]
["XS2248465259","GOLDMAN SACHS INT ZCP 30/12/27",73921.1323]
["XS2248465507","GOLDMAN SACHS INTER 19/11/25",73921.1323]
["XS2248465689","GOLDMAN SACHS INTER 19/11/27",73921.1323]
["XS2248476611","GOLDMAN SACHS INT 05/01/28",73921.1323]
["XS2248500774","GOLDMAN SACHS INT ZCP 27/11/23",73921.1323]
["XS2248534914","GOLDMAN SACHS INTER 23/12/22",10000.0000]
["XS2248537008","GOLDMAN SACHS INTER 17/11/23",73921.1323]
["XS2248548203","GOLDMAN SACHS INT ZCP 20/11/23",10000.0000]
["XS2248548385","GOLDMAN SACHS INT ZCP 18/11/25",10000.0000]
["XS2248577566","BCS STRUCT PROD VAR 28/02/26",92401.4153]
["XS2248706710","GOLDMAN SACHS INT ZCP 12/11/24",10000.0000]
["XS2248707288","GOLDMAN SACHS INT 03/11/23",73921.1323]
["XS2248707361","GOLDMAN SACHS INT 03/11/23",1000.0000]
["XS2248707528","GOLDMAN SACHS INT 03/11/23",87395.5452]
["XS2248723483","GOLDMAN SACHS INT 18/11/22",10000.0000]
["XS2248725264","GOLDMAN SACHS INT 15/12/25",73921.1323]
["XS2248726072","GOLDMAN SACHS INT ZCP 29/12/23",10000.0000]
["XS2248726742","GOLDMAN SACHS INTER 21/12/23",10000.0000]
["XS2248737863","GOLDMAN SACHS INTER 11/01/30",73921.1323]
["XS2248739729","GOLDMAN SACHS INTER 03/12/25",73921.1323]
["XS2248739992","GOLDMAN SACHS INTER 02/12/27",73921.1323]
["XS2248740065","GOLDMAN SACHS INT ZCP 03/12/25",73921.1323]
["XS2248746856","GOLDMAN SACHS INT 23/11/22",10000.0000]
["XS2248749363","GOLDMAN SACHS INT 16/12/22",10000.0000]
["XS2248750965","GOLDMAN SACHS INTER 06/01/28",73921.1323]
["XS2248763869","GOLDMAN SACHS INT ZCP 24/11/23",10000.0000]
["XS2248765302","GOLDMAN SACHS INTER 09/11/23",73921.1323]
["XS2248765724","GOLDMAN SACHS INTER 10/11/23",1000.0000]
["XS2248832698","GOLDMAN SACHS INTER 28/11/25",10000.0000]
["XS2248834710","GOLDMAN SACHS INTER 11/11/25",1000.0000]
["XS2248880663","GOLDMAN SACHS INTER 17/11/23",1000.0000]
["XS2248880820","GOLDMAN SACHS INTER 17/11/23",73921.1323]
["XS2248881042","GOLDMAN SACHS INTER 17/11/23",87395.5452]
["XS2248894458","GOLDMAN SACHS INT ZCP 15/12/25",73921.1323]
["XS2248894532","GOLDMAN SACHS INT ZCP 14/12/27",73921.1323]
["XS2248961075","GOLDMAN SACHS INT ZCP 08/12/23",10000.0000]
["XS2248980299","GOLDMAN SACHS INT 22/11/23",73921.1323]
["XS2248980372","GOLDMAN SACHS INTER 22/11/23",1000.0000]
["XS2248980612","GOLDMAN SACHS INTER 22/11/23",87395.5452]
["XS2249011359","GOLDMAN SACHS INTER 22/12/27",73921.1323]
["XS2249011433","GOLDMAN SACHS INTER 22/12/25",73921.1323]
["XS2249012837","GOLDMAN SACHS INT ZCP 22/12/25",73921.1323]
["XS2249028247","GOLDMAN SACHS INT 30/06/27",10000.0000]
["XS2249029484","GoldmSac Fin CInt 13/05/24",73921.1323]
["XS2249043121","GOLDMAN SACHS INT ZCP 15/12/23",10000.0000]
["XS2249043634","GOLDMAN SACHS INT 23/12/25",10000.0000]
["XS2249739934","HSBC BANK PLC 06/11/25",1000.0000]
["XS2249778247","GTLK EUROPE CAP 4.8 26/02/28",73921.1323]
["XS2249897500","HSBC BANK PLC 18/10/24",1000.0000]
["XS2249898227","HSBC BANK PLC 20/10/22",1000.0000]
["XS2250198608","HSBC BANK PLC ZCP 19/10/23",1000.0000]
["XS2250522989","Selecta Grp BV TECHCODE",40225.8877]
["XS2250781494","CREDIT SUISSE LDN ZCP 16/11/23",250.0000]
["XS2250783862","CREDIT SUISSE INT 26/05/26",73921.1323]
["XS2250788234","CREDIT SUISSE AG LDN 28/11/25",18480.2831]
["XS2250788820","Credit Suisse AG LND 21/11/22",1000.0000]
["XS2250791881","Credit Suisse AG LND 21/11/22",73921.1323]
["XS2250820490","CREDIT SUISSE AG LDN 20/11/23",73921.1323]
["XS2250821209","CREDIT SUISSE AG LDN 20/11/23",1000.0000]
["XS2250823593","Credit Suisse AG LND 20/11/23",87395.5452]
["XS2251186040","CGMFL 27/11/23",100000.0000]
["XS2251189143","CITIGROUP GL MA FU LU 20/11/23",87395.5452]
["XS2251218777","CITIGROUP GLOBAL MA 13/11/25",73921.1323]
["XS2251220328","CITIG GL MA FU LU ZCP 06/11/24",73921.1323]
["XS2251221649","CITIG GL MA FU LU ZCP 06/11/23",73921.1323]
["XS2251222027","CITIGROUP GL MA FU LU 13/11/25",73921.1323]
["XS2251359084","BCS STRUCT PROD VAR 08/12/23",92401.4153]
["XS2251386301","Barclays Bank PLC 01/03/24",1000.0000]
["XS2251751363","HSBC BANK PLC 05/11/25",73921.1323]
["XS2252533075","BCS STRUCT PROD 27/11/25",92401.4153]
["XS2252637520","NOMURA INT FND 12/01/26",73921.1323]
["XS2252958751","VEON Holdings 3.375 25/11/27",73921.1323]
["XS2253368141","MAREX FINANCIAL 11/03/24",73921.1323]
["XS2253369628","MAREX FINANCIAL ZCP 27/01/23",73921.1323]
["XS2253369974","MAREX FINANCIAL 12/03/24",73921.1323]
["XS2253370048","MAREX FINANCIAL 19/03/24",1000.0000]
["XS2253370121","MAREX FINANCIAL 11/03/24",73921.1323]
["XS2253370394","MAREX FINANCIAL 11/03/24",73921.1323]
["XS2253370717","MAREX FINANCIAL 14/09/21",87395.5452]
["XS2253370808","MAREX FINANCIAL 14/09/21",73921.1323]
["XS2253371442","Marex Financial 26/09/22",73921.1323]
["XS2253373810","MAREX FINANCIAL 16/09/22",87395.5452]
["XS2253374032","MAREX FINANCIAL 06/09/22",73921.1323]
["XS2253377134","MAREX FINANCIAL 24/03/25",73921.1323]
["XS2253377217","MAREX FINANCIAL 23/03/26",1000.0000]
["XS2253377647","MAREX FINANCIAL 19/03/24",73921.1323]
["XS2253378454","MAREX FINANCIAL 01/04/24",73921.1323]
["XS2253380278","MAREX FINANCIAL 25/03/24",1000.0000]
["XS2253380351","MAREX FINANCIAL 02/04/26",87395.5452]
["XS2253380435","MAREX FINANCIAL 25/03/24",1000.0000]
["XS2253380781","MAREX FINANCIAL 06/10/22",73921.1323]
["XS2253382134","MAREX FINANCIAL 25/03/24",1000.0000]
["XS2253382480","MAREX FINANCIAL 29/09/22",73921.1323]
["XS2253383025","MAREX FINANCIAL 25/03/24",80451.8290]
["XS2253383298","MAREX FINANCIAL 25/03/24",73921.1323]
["XS2253384007","MAREX FINANCIAL ZCP 25/09/23",73921.1323]
["XS2253384262","Marex Financial 26/03/24",73921.1323]
["XS2253385319","Marex Financial 29/09/22",73921.1323]
["XS2253385582","MAREX FINANCIAL 29/09/22",73921.1323]
["XS2253385665","MAREX FINANCIAL 29/09/22",73921.1323]
["XS2253386804","MAREX FINANCIAL 29/03/22",87395.5452]
["XS2253386986","MAREX FINANCIAL 07/04/25",73921.1323]
["XS2253387018","MAREX FINANCIAL 07/04/25",73921.1323]
["XS2253387109","Marex Financial 02/04/25",1000.0000]
["XS2253387877","Marex Financial 03/10/22",1000.0000]
["XS2253388172","MAREX FINANCIAL ZCP 02/10/23",73921.1323]
["XS2253388768","MAREX FINANCIAL 03/04/24",86511.8000]
["XS2253388842","Marex Financial 15/04/25",73921.1323]
["XS2253389147","MAREX FINANCIAL 02/10/23",73921.1323]
["XS2253389493","Marex Financial 03/04/23",73921.1323]
["XS2253389907","MAREX FINANCIAL 02/10/23",73921.1323]
["XS2253390400","MAREX FINANCIAL  09/04/24",87395.5452]
["XS2253390822","Marex Financial 21/04/25",1000.0000]
["XS2253391473","Marex Financial 09/04/24",73098.1000]
["XS2253391630","MAREX FINANCIAL 09/04/24",73098.1000]
["XS2253391713","MAREX FINANCIAL 09/04/24",73921.1323]
["XS2253391986","Marex Financial 05/04/22",73921.1323]
["XS2253392018","MAREX FINANCIAL 09/04/24",73921.1323]
["XS2253392109","Marex Financial 06/04/26",73921.1323]
["XS2253392364","Marex Financial 09/04/24",73921.1323]
["XS2253392877","MAREX FINANCIAL ZCP 08/04/24",73921.1323]
["XS2253393172","Marex Financial 08/10/22",73921.1323]
["XS2253393255","MAREX FINANCIAL 09/04/24",73921.1323]
["XS2253393685","Marex Financial 06/04/22",1000.0000]
["XS2253393842","Marex Financial 09/04/24",1000.0000]
["XS2253394063","Marex Financial 15/04/24",73921.1323]
["XS2253394147","Marex Financial 09/04/24",73921.1323]
["XS2253394493","Marex Financial 07/10/22",73921.1323]
["XS2253394816","Marex Financial 09/04/24",73921.1323]
["XS2253396191","Marex Financial 15/04/24",73892.1643]
["XS2253396787","Marex Financial 16/04/25",1000.0000]
["XS2253397165","MAREX FINANCIAL 15/04/24",73921.1323]
["XS2253397322","MAREX FINANCIAL 15/04/24",73921.1323]
["XS2253397751","Marex Financial 16/04/24",73921.1323]
["XS2253397835","Marex Financial 15/04/24",73921.1323]
["XS2253397918","Marex Financial 15/04/24",87395.5452]
["XS2253398304","Marex Financial 15/04/24",73921.1323]
["XS2253398643","Marex Financial 15/04/24",73921.1323]
["XS2253399021","Marex Financial 16/04/24",73959.6111]
["XS2253399450","MAREX FINANCIAL 16/04/24",1000.0000]
["XS2253399534","Marex Financial 22/04/24",73921.1323]
["XS2253399880","Marex Financial 23/04/25",73921.1323]
["XS2253400217","MAREX FINANCIAL ZCP 17/10/23",73921.1323]
["XS2253400993","MAREX FINANCIAL 29/04/24",1000.0000]
["XS2253402692","MAREX FINANCIAL ZCP 22/04/24",73921.1323]
["XS2253403070","MAREX FINANCIAL 25/04/22",1000.0000]
["XS2253403740","Marex Financial 29/04/25",73921.1323]
["XS2253404045","Marex Financial 24/10/22",73921.1323]
["XS2253404391","MAREX FINANCIAL 22/07/22",73921.1323]
["XS2253404631","MAREX FINANCIAL 29/04/24",73971.5276]
["XS2253404714","MAREX FINANCIAL 22/04/24",102025.5355]
["XS2253404805","Marex Financial 29/04/24",73921.1323]
["XS2253404987","Marex Financial 29/04/24",1000.0000]
["XS2253405018","MAREX FINANCIAL 23/04/24",1000.0000]
["XS2253405109","Marex Financial 29/04/24",73921.1323]
["XS2253405521","MAREX FINANCIAL 24/10/22",73921.1323]
["XS2253405794","MAREX FINANCIAL 24/04/23",73921.1323]
["XS2253405877","MAREX FINANCIAL 24/04/23",73921.1323]
["XS2253405950","Marex Financial 05/11/25",1000.0000]
["XS2253407147","MAREX FINANCIAL 26/10/22",73921.1323]
["XS2253407659","MAREX FINANCIAL ZCP 29/04/24",73921.1323]
["XS2253407907","MAREX FINANCIAL 29/04/24",73921.1323]
["XS2253408202","Marex Financial 27/04/23",73989.5704]
["XS2253408467","MAREX FINANCIAL 27/10/23",73921.1323]
["XS2253408541","Marex Financial 29/04/24",73971.5276]
["XS2253409275","MAREX FINANCIAL 30/04/24",73921.1323]
["XS2253409358","Marex Financial 15/05/24",87395.5452]
["XS2253409432","Marex Financial 08/05/24",73921.1323]
["XS2253409945","Marex Financial 28/04/22",73921.1323]
["XS2253410521","MAREX FINANCIAL 30/10/23",73921.1323]
["XS2253411099","MAREX FINANCIAL 31/10/22",73921.1323]
["XS2253411339","MAREX FINANCIAL 29/04/24",1000.0000]
["XS2253411412","MAREX FINANCIAL 29/04/24",1000.0000]
["XS2253411503","MAREX FINANCIAL 29/04/26",73921.1323]
["XS2253412147","MAREX FINANCIAL ZCP 30/04/24",87395.5452]
["XS2253413111","MAREX FINANCIAL 02/05/24",73921.1323]
["XS2253413384","MAREX FINANCIAL 30/04/24",1000.0000]
["XS2253414275","MAREX FINANCIAL 04/11/24",73921.1323]
["XS2253414432","MAREX FINANCIAL 08/05/24",102025.5355]
["XS2253414515","MAREX FINANCIAL 08/05/24",1000.0000]
["XS2253414606","MAREX FINANCIAL 03/11/22",1000.0000]
["XS2253414945","Marex Financial 04/08/23",73921.1323]
["XS2253415165","MAREX FINANCIAL 28/05/24",73921.1323]
["XS2253415249","MAREX FINANCIAL 03/11/23",1000.0000]
["XS2253415678","Marex Financial 08/05/24",73921.1323]
["XS2253415751","MAREX FINANCIAL 08/05/24",73921.1323]
["XS2253415918","MAREX FINANCIAL 08/05/24",73921.1323]
["XS2253416213","MAREX FINANCIAL 04/11/22",73921.1323]
["XS2253416304","MAREX FINANCIAL 04/11/22",73921.1323]
["XS2253417450","MAREX FINANCIAL 08/05/24",1000.0000]
["XS2253417708","MAREX FINANCIAL 08/05/24",1000.0000]
["XS2253418003","MAREX FINANCIAL 10/05/24",73921.1323]
["XS2253418185","Marex Financial 10/05/24",73921.1323]
["XS2253418342","Marex Financial 10/05/24",87395.5452]
["XS2253418854","MAREX FINANCIAL 06/11/23",73921.1323]
["XS2253421056","MAREX FINANCIAL 15/05/24",73921.1323]
["XS2253421726","MAREX FINANCIAL 15/05/24",73921.1323]
["XS2253422450","MAREX FINANCIAL 15/11/22",1000.0000]
["XS2253422534","MAREX FINANCIAL 15/11/22",1000.0000]
["XS2253422617","MAREX FINANCIAL 15/11/22",1000.0000]
["XS2253534338","BARCLAYS BANK PLC 04/03/24",1000.0000]
["XS2253601897","OVERSEA-CHINESE ZCP 24/05/23",873955.4516]
["XS2254508620","BBVA GLOBAL MARKETS 25/09/23",73921.1323]
["XS2254509867","BBVA Global Mark 07/05/26",73921.1323]
["XS2254509941","BBVA Gl Mark 07/05/24",73921.1323]
["XS2254510014","BBVA GLOBAL MARKETS 06/05/26",73921.1323]
["XS2254510105","BBVA Gl Mark 07/05/24",73921.1323]
["XS2254510287","BBVA GLOBAL MARKETS 07/05/24",87395.5452]
["XS2254510444","BBVA GLOBAL MARKETS 07/05/24",73921.1323]
["XS2254510527","BBVA GLOBAL MARKETS 06/05/24",87395.5452]
["XS2254510790","BBVA GLOBAL MARKETS 06/05/24",73921.1323]
["XS2254510873","BBVA Global Mark 30/04/24",73921.1323]
["XS2254510956","BBVA GLOBAL MARKETS 29/04/26",73921.1323]
["XS2254511095","BBVA GLOBAL MARKETS 29/04/24",87395.5452]
["XS2254511178","BBVA Global Mark 30/04/26",73921.1323]
["XS2254511251","BBVA Global Mark 29/04/26",73921.1323]
["XS2254511335","BBVA Global Mark 29/04/24",73921.1323]
["XS2254511418","BBVA GLOBAL MARKETS 27/04/26",73921.1323]
["XS2254511509","BBVA GLOBAL MARKETS 27/04/26",73921.1323]
["XS2254511764","BBVA GLOB MARKETS ZCP 23/04/26",73921.1323]
["XS2254512069","BBVA Global Mark 23/04/24",73921.1323]
["XS2254512143","BBVA Global Mark 23/04/24",73921.1323]
["XS2254512226","BBVA GLOBAL MARKETS 22/04/24",73921.1323]
["XS2254512499","BBVA GLOBAL MARKETS 22/04/24",87395.5452]
["XS2254512572","BBVA GLOBAL MARKETS 22/04/24",73921.1323]
["XS2254512812","BBVA GLOBAL MARKETS 22/04/24",87395.5452]
["XS2254513034","BBVA GLOBAL MARKETS 22/04/24",73921.1323]
["XS2254513117","BBVA GLOBAL MARKETS 22/04/24",73921.1323]
["XS2254513208","BBVA GLOBAL MARKETS 20/04/26",87395.5452]
["XS2254513380","BBVA GLOBAL MARKETS 19/04/24",87395.5452]
["XS2254513463","BBVA Global Mark 19/04/24",73921.1323]
["XS2254513547","BBVA GLOBAL MARKETS 20/04/26",73921.1323]
["XS2254513620","BBVA GLOBAL MARKETS 16/04/26",73921.1323]
["XS2254513893","BBVA Global Mark 16/04/24",73921.1323]
["XS2254513976","BBVA Global Mark 16/04/24",73921.1323]
["XS2254514198","BBVA GLOBAL MARKETS 16/04/26",87395.5452]
["XS2254514271","BBVA Global Mark 15/04/24",73921.1323]
["XS2254514354","BBVA Global Mark 15/04/26",73921.1323]
["XS2254514438","BBVA Global Mark 14/04/26",73921.1323]
["XS2254514511","BBVA Global Mark 14/04/26",73921.1323]
["XS2254514602","BBVA Global Mark 14/04/26",73921.1323]
["XS2254514784","BBVA Global Mark 15/04/24",73921.1323]
["XS2254514867","BBVA GLOBAL MARKETS 15/04/24",73921.1323]
["XS2254514941","BBVA GLOBAL MARKETS 15/04/24",87395.5452]
["XS2254515088","BBVA Global Mark 10/04/26",73921.1323]
["XS2254515161","BBVA Global Mark 10/04/26",86801.2375]
["XS2254515245","BBVA Global Mark 09/04/24",73921.1323]
["XS2254515328","BBVA Global Mark 09/04/24",80451.8290]
["XS2254515591","BBVA Global Mark 09/04/24",87395.5452]
["XS2254515674","BBVA GLOBAL MARKETS 08/04/24",73218.0875]
["XS2254515757","BBVA GLOBAL MARKETS 09/04/24",87395.5452]
["XS2254515831","BBVA GLOBAL MARKETS 08/04/24",86801.2375]
["XS2254515914","BBVA GLOBAL MARKETS 08/04/24",73098.1000]
["XS2254516052","BBVA GLOBAL MARKETS 02/04/26",73921.1323]
["XS2254516136","BBVA GLOBAL MARKETS 03/04/24",73013.3400]
["XS2254516219","BBVA GLOBAL MARKETS 31/03/26",73921.1323]
["XS2254516300","BBVA Global Mark 01/04/26",73921.1323]
["XS2254516482","BBVA GLOBAL MARKETS 30/03/26",73921.1323]
["XS2254516565","BBVA GLOBAL MARKETS 26/03/24",73921.1323]
["XS2254516722","BBVA GLOBAL MARKETS 25/03/26",73921.1323]
["XS2254516995","BBVA GLOB MARKETS ZCP 25/03/26",73921.1323]
["XS2254517027","BBVA GLOBAL MARKETS 25/03/24",73921.1323]
["XS2254517290","BBVA GLOB MARKETS ZCP 24/03/26",73921.1323]
["XS2254517456","BBVA GLOBAL MARKETS 24/03/26",73921.1323]
["XS2256977013","INTERNATION PERS 9.75 12/11/25",87395.5452]
["XS2257398201","Morgan Stanley B.V. 28/11/23",73921.1323]
["XS2257580857","Cellnex Telecom SA 20/11/31",8739554.5161]
["XS2257615588","HSBC Bank PLC 05/11/25",1000.0000]
["XS2258400162","ROMANIA 2.625 02/12/40",87395.5452]
["XS2258453369","Marks and Spenc 3.75 19/05/26",102025.5355]
["XS2258547426","HSBC BANK PLC 09/11/23",1000.0000]
["XS2259143464","CITIG GL MA FU LU ZCP 08/12/23",1000.0000]
["XS2259152614","CITIGROUP GL MA FU LU 05/12/23",1000.0000]
["XS2259162845","CITIGROUP GL MA FU LU 02/12/25",1000.0000]
["XS2259164387","CITIGROUP GL MA FU LU 02/12/25",73921.1323]
["XS2259166911","CITIG GL MA FU LU ZCP 21/11/24",73921.1323]
["XS2259168370","CITIG GL MA FU LU ZCP 12/10/23",73921.1323]
["XS2259172216","CITIGROUP GLOB MA ZCP 13/10/23",73921.1323]
["XS2259191273","Rep Hungary 0.5 18/11/30",87395.5452]
["XS2259191430","HUNGARY REPUB 1.5 17/11/50",87395.5452]
["XS2259192834","ALTERNATIVE 7.5 16/11/22",11088169.8387]
["XS2259222094","CITIG GL MA FU LU ZCP 21/11/23",73921.1323]
["XS2259222417","CITIGROUP GLOBAL MA 24/11/25",1000.0000]
["XS2259223654","CITIGROUP GLOBAL MA 12/09/25",73921.1323]
["XS2259626856","MinFin China 0.25 25/11/30",87395.5452]
["XS2259627235","Rep of China 0.625 25/11/35",87395.5452]
["XS2259774706","BCS STRUCT PROD VAR 23/11/25",92401.4153]
["XS2260179762","E-HOUSE CHINA ENT 7.6 10/06/23",73921.1323]
["XS2260424580","BCS STRUCT PROD 5.00 20/11/25",92401.4153]
["XS2260457754","IPOTEKA BANK 5.5 19/11/25",73921.1323]
["XS2260654582","HSBC BANK PLC ZCP 09/11/23",1000.0000]
["XS2261180801","BCS STRUCT PROD 03/04/24",92401.4153]
["XS2261336072","CREDIT SUISSE AG LDN 14/12/23",1000.0000]
["XS2261338953","CREDIT SUISSE AG LDN 14/12/23",1000.0000]
["XS2261352517","CREDIT SUISSE INT ZCP 06/10/23",1000.0000]
["XS2261364363","Credit Suisse Inter 01/12/23",1000.0000]
["XS2261378405","CREDIT SUISSE LDN ZCP 12/06/25",18480.2831]
["XS2261391093","CREDIT SUISSE LDN ZCP 12/12/25",18480.2831]
["XS2261391416","CREDIT SUISSE AG LDN 04/12/25",73921.1323]
["XS2261404680","CREDIT SUISSE AG LDN 04/12/23",87395.5452]
["XS2261408087","CREDIT SUISSE AG LDN 04/12/23",73921.1323]
["XS2261415967","CREDIT SUISSE INT ZCP 09/10/23",73921.1323]
["XS2261418128","CREDIT SUISSE AG LDN 04/12/25",73921.1323]
["XS2261424795","CREDIT SUISSE LDN ZCP 21/11/24",250.0000]
["XS2261469543","HSBC Bank PLC 03/12/25",1000.0000]
["XS2261472331","HSBC Bank PLC 27/11/23",1000.0000]
["XS2261501451","CREDIT SUISSE LDN ZCP 22/11/23",250.0000]
["XS2261504398","CREDIT SUISSE AG LDN 03/12/25",1000.0000]
["XS2261581032","BARCLAYS BANK PLC 02/04/24",87395.5452]
["XS2262030369","CENTRAL CHINA 7.75 24/05/24",73921.1323]
["XS2262049385","HSBC BANK PLC 26/09/25",1000.0000]
["XS2262096030","HSBC BANK PLC 05/12/23",1000.0000]
["XS2262211076","ROMANIA 1.375 02/12/29",87395.5452]
["XS2262220143","DAE SUKUK DIFC 3.75 15/02/26",73921.1323]
["XS2262810968","BCS STRUCT PROD 30/12/25",102025.5355]
["XS2262853000","SAUDI ARAB OIL 1.625 24/11/25",73921.1323]
["XS2262853349","Saudi Arab Oil 3.25 24/11/50",73921.1323]
["XS2262853422","SAUDI ARAB OIL 3.5 24/11/70",73921.1323]
["XS2263044286","CHINA DEVELOP BK 3.23 27/11/25",114208.2903]
["XS2263621935","CITIGR GL MA FU LU 15/12/25",73921.1323]
["XS2263636537","CITIG GL MA FU LU ZCP 15/12/25",73921.1323]
["XS2263638236","CITIG GL MA FU LU ZCP 13/12/23",73921.1323]
["XS2263650280","CITIGROUP GL MA FU LU 04/12/23",1000.0000]
["XS2263765856","UZBEKISTAN REPUB 3.7 25/11/30",73921.1323]
["XS2264056313","UZBEKISTAN 14.5 25/11/23",69592.8935]
["XS2264155305","Carnival Corp 7.625 01/03/26",87395.5452]
["XS2265369657","DEUTSCHE LUFTHAN 3.00 29/05/26",8739554.5161]
["XS2265385265","MORGAN STANLEY B.V. 08/12/25",73921.1323]
["XS2265391404","MORGAN STANLEY B.V. 07/12/23",73921.1323]
["XS2265391586","MORGAN STANLEY B.V. 07/12/23",87395.5452]
["XS2265400080","MORGAN STANLEY B.V. 11/12/23",73921.1323]
["XS2265418025","MORGAN STANLEY B.V. 18/12/23",73921.1323]
["XS2265422050","MORGAN STANLEY B.V. 18/12/23",73921.1323]
["XS2265428172","MORGAN STANLEY B.V. 22/12/25",73921.1323]
["XS2265443486","MORGAN STANLEY B.V. 02/01/24",73921.1323]
["XS2265524137","HSBC BANK PLC 10/12/25",1000.0000]
["XS2265978911","HSBC BANK PLC 09/11/23",87395.5452]
["XS2266391957","BNP Paribas Iss 04/10/23",73921.1323]
["XS2266393813","BNP Parib Iss BV 27/03/23",73921.1323]
["XS2266963003","TURKIYE VAKIFLAR 6.5 08/01/26",73921.1323]
["XS2267279656","Barclays Bank PLC 08/04/22",73921.1323]
["XS2267279813","Barclays Bank PLC 09/04/24",73921.1323]
["XS2267312291","Barclays Bank PLC 09/04/24",87395.5452]
["XS2267886971","BCS STRUCT PROD 8.00 30/12/25",100000.0000]
["XS2267887946","BCS STRUCT PROD 4.00 30/12/25",92401.4153]
["XS2267888597","BCS Struct Prod 30/03/24",92401.4153]
["XS2267890494","BCS Struc Prod 11/12/23",87395.5452]
["XS2268092280","HSBC BANK PLC 12/12/25",73921.1323]
["XS2268305450","HSBC BANK PLC 26/11/25",1000.0000]
["XS2268489163","CRED AGRICOLE CIB FIN 20/05/26",73921.1323]
["XS2268489247","CRED AGRICOLE CIB FIN 21/05/26",73921.1323]
["XS2268489320","CRED AGR CIB FIN SOL 26/05/26",73921.1323]
["XS2268494320","CRED AGR CIB FIN ZCP 28/05/24",73921.1323]
["XS2268494593","CRED AGR CIB FIN SOL 24/05/24",73921.1323]
["XS2268494676","CRED AGR CIB FIN SOL 26/05/26",87395.5452]
["XS2268494759","CRED AGR CIB FIN SOL 26/05/26",73921.1323]
["XS2268494833","CRED AGR CIB FIN SOL 29/05/24",73921.1323]
["XS2268494916","CrAgr CIB Fin Sol 27/05/26",73921.1323]
["XS2268495053","Cred Ag CIB FS 28/05/26",73921.1323]
["XS2268495137","Credit Agr CIB FS 28/05/26",73921.1323]
["XS2268495210","CREDIT AGRICOLE CIB 01/06/26",87395.5452]
["XS2268495301","CREDIT AGRICOLE CIB 01/06/26",73921.1323]
["XS2268495483","CREDIT AGRICOLE CIB 02/06/26",73921.1323]
["XS2268495566","CRED AGR CIB FIN SOL 04/06/24",73921.1323]
["XS2268495640","Credit Agr CIB FS 03/06/26",73921.1323]
["XS2268495723","CREDIT AGRICOLE CIB 04/06/26",73921.1323]
["XS2268495996","Credit Agr CIB FS 04/06/26",73921.1323]
["XS2268498743","CRED AGRICOLE CIB FIN 09/06/26",73921.1323]
["XS2268498826","CRED AGRICOLE CIB FIN 09/06/26",73921.1323]
["XS2268499048","CREDIT AGRICOLE CIB 11/06/26",73921.1323]
["XS2268499121","CRED AGR CIB FIN SOL 15/06/26",87395.5452]
["XS2268499394","CRED AGRICOLE CIB FIN 15/06/26",73921.1323]
["XS2268499477","CRED AGR CIB FIN SOL 15/06/26",73921.1323]
["XS2268499550","CRED AGR CIB FIN SOL 15/06/26",73921.1323]
["XS2268499634","CRED AGR CIB FIN SOL 15/06/26",73921.1323]
["XS2268499717","CRED AGR CIB FIN SOL 15/06/26",87395.5452]
["XS2268499808","CRED AGR CIB FIN SOL 16/06/26",73921.1323]
["XS2268499980","CRED AGR CIB FIN SOL 16/06/26",73921.1323]
["XS2268500076","CRED AGR CIB FIN SOL 24/06/27",73921.1323]
["XS2268500159","CRED AGR CIB FIN SOL 24/06/26",73921.1323]
["XS2268500233","CRED AGR CIB FIN SOL 24/06/26",73921.1323]
["XS2268500316","Credit Agr CIB FS 24/06/24",73921.1323]
["XS2268500407","CRED AGR CIB FIN SOL 25/06/26",73921.1323]
["XS2268500589","CRED AGR CIB FIN SOL 25/06/26",73921.1323]
["XS2268500662","CRED AGR CIB FIN SOL 30/06/26",74095.7077]
["XS2268504904","CRED AGR CIB FIN SOL 30/06/26",74095.7077]
["XS2268509291","CRED AGR CIB FIN SOL 02/07/26",74161.1833]
["XS2268509374","CRED AGR CIB FIN SOL 02/07/26",74161.1833]
["XS2268509457","CRED AGR CIB FIN SOL 06/07/26",74165.6696]
["XS2268509531","CRED AGR CIB FIN SOL 06/07/26",74011.2400]
["XS2268509614","CRED AGR CIB FIN SOL 06/07/26",74011.2400]
["XS2268509705","CRED AGR CIB FIN SOL 13/07/26",73867.8538]
["XS2268509887","CRED AGR CIB FIN SOL 14/07/26",73843.0417]
["XS2268509960","CRED AGR CIB FIN SOL 14/07/26",87128.7500]
["XS2268510034","CRED AGR CIB FIN SOL 20/07/26",86951.5889]
["XS2268510117","CRED AGR CIB FIN SOL 20/07/26",73616.8333]
["XS2268510208","CRED AGR CIB FIN SOL 21/07/26",73586.9400]
["XS2268510380","CRED AGR CIB FIN SOL 21/07/26",73586.9400]
["XS2268518524","CRED AGR CIB FIN SOL 22/07/26",73459.1750]
["XS2269083239","BBVA GLOBAL MARKETS 30/04/26",73921.1323]
["XS2269093899","BBVA GLOBAL MARKETS 22/04/26",73921.1323]
["XS2269096488","BBVA GLOBAL MARKETS 23/04/24",73921.1323]
["XS2269280066","BCS STRUCT PROD 20/12/25",92401.4153]
["XS2269286345","BCS STRUCT PROD 9.00 20/12/25",100000.0000]
["XS2269288473","BCS STRUCT PROD 30/12/25",90904.2500]
["XS2269311473","HSBC BANK PLC 29/11/24",1000.0000]
["XS2269433319","Barclays Bank PLC 05/04/24",100000.0000]
["XS2270158707","CREDIT SUISSE INT ZCP 14/12/23",1000.0000]
["XS2270158889","CREDIT SUISSE LDN ZCP 12/01/26",18480.2831]
["XS2270158962","CREDIT SUISSE INT 20/07/26",73921.1323]
["XS2270161677","CREDIT SUISSE AG LDN 15/12/23",73921.1323]
["XS2270161750","CREDIT SUISSE AG LDN 15/12/23",87395.5452]
["XS2270161917","CREDIT SUISSE LDN ZCP 13/01/26",18480.2831]
["XS2270162055","CREDIT SUISSE LDN ZCP 14/07/25",18480.2831]
["XS2270165157","Credit Suisse AG LND 04/01/23",87395.5452]
["XS2270165231","Credit Suisse AG LND 05/01/23",73921.1323]
["XS2270165405","CREDIT SUISSE AG LDN 06/01/23",73098.1000]
["XS2270168763","Credit Suisse AG LND 11/01/23",1000.0000]
["XS2270168847","CREDIT SUISSE AG LDN 05/01/24",86641.2833]
["XS2270183135","Credit Suisse AG LND 11/01/23",1000.0000]
["XS2270184372","CREDIT SUISSE AG LDN 12/01/24",1000.0000]
["XS2270184455","CREDIT SUISSE LDN ZCP 28/12/23",250.0000]
["XS2270184539","Credit Suisse AG LND 05/01/24",87395.5452]
["XS2270186666","CREDIT SUISSE LDN ZCP 27/12/24",250.0000]
["XS2270187631","Credit Suisse AG LND 05/01/24",73921.1323]
["XS2270196202","CREDIT SUISSE AG LDN 02/01/24",72723.4000]
["XS2270200590","CREDIT SUISSE AG LDN 01/12/23",1000.0000]
["XS2270201481","CREDIT SUISSE AG LDN 01/12/23",73921.1323]
["XS2270209112","Credit Suisse LND 26/12/25",18480.2831]
["XS2270209542","CREDIT SUISSE AG LDN 01/12/23",87395.5452]
["XS2270209971","Credit Suisse AG LND 26/12/22",1000.0000]
["XS2270213734","Credit Suisse LND 15/12/23",250.0000]
["XS2270219699","Credit Suisse LND 27/12/24",18480.2831]
["XS2270220606","Credit Suisse AG LND 26/12/23",73921.1323]
["XS2270242592","CREDIT SUISSE AG LDN 18/12/23",87395.5452]
["XS2270243137","CREDIT SUISSE AG 18/12/23",1000.0000]
["XS2270244614","CREDIT SUISSE AG LDN 18/12/23",1000.0000]
["XS2270252559","CREDIT SUISSE AG LDN 18/12/23",73921.1323]
["XS2270576619","King of Morocco 2.375 15/12/27",73921.1323]
["XS2270576700","Rep of Monten 2.875 16/12/27",87395.5452]
["XS2270576965","King of Morocco 3.0 15/12/32",73921.1323]
["XS2270577344","King of Morocco 4.0 11/12/50",73921.1323]
["XS2270709434","HSBC BANK PLC 02/12/22",1000.0000]
["XS2270712578","CGMFL 16/01/24",73921.1323]
["XS2270735272","CITIG GL MA FU LU ZCP 05/01/24",1000.0000]
["XS2270736080","CITIGROUP GL MA FU LU 06/01/22",73070.1167]
["XS2270740868","CITIGROUP GLOB MA ZCP 15/11/23",73921.1323]
["XS2270746394","CITIGROUP GLOBAL MA 30/12/25",73921.1323]
["XS2270749570","CITIGROUP GL MA FU LU 21/12/23",73921.1323]
["XS2270762169","CITIGROUP GLOB MA ZCP 14/11/23",73921.1323]
["XS2270767630","HSBC BANK PLC ZCP 01/12/23",1000.0000]
["XS2271006137","Natixis S.A. 26/05/28",73921.1323]
["XS2271006210","NATIXIS SA ZCP 27/11/26",73921.1323]
["XS2271006301","NATIXIS SA 26/05/28",73921.1323]
["XS2271006640","NATIXIS SA ZCP 11/12/26",73921.1323]
["XS2271006723","NATIXIS SA 13/06/28",73921.1323]
["XS2271007374","NATIXIS SA ZCP 13/06/25",73921.1323]
["XS2271007457","NATIXIS SA 28/06/28",73921.1323]
["XS2271007531","NATIXIS SA ZCP 28/12/26",73921.1323]
["XS2271007614","NATIXIS SA 28/06/28",73921.1323]
["XS2271008182","NATIXIS SA 10/07/28",73987.2263]
["XS2271008265","NATIXIS SA ZCP 12/01/27",73987.2263]
["XS2271041126","BARCLAYS BANK PLC 24/04/23",80451.8290]
["XS2271376498","RZD CAPITAL PLC 6.598 02/03/28",100000.0000]
["XS2272065942","BBVA Global Mark 07/05/26",73921.1323]
["XS2272066080","BBVA Global Mark 07/05/26",73921.1323]
["XS2272066163","BBVA Global Mark 08/05/26",87395.5452]
["XS2272066247","BBVA GLOBAL MARKETS 20/05/24",73921.1323]
["XS2272066320","BBVA GLOBAL MARKETS 20/05/24",73921.1323]
["XS2272066593","BBVA GLOBAL MARKETS 20/05/24",87395.5452]
["XS2272066676","BBVA GLOBAL MARKETS 19/05/26",73921.1323]
["XS2272066759","BBVA GLOBAL MARKETS 20/05/24",73921.1323]
["XS2272066833","BBVA GLOBAL MARKETS 21/05/24",87395.5452]
["XS2272066916","BBVA GLOBAL MARKETS 20/05/26",73921.1323]
["XS2272067138","BBVA Global Markets 21/05/26",73921.1323]
["XS2272067211","BBVA GLOBAL MARKETS 21/05/26",87395.5452]
["XS2272067302","BBVA GLOBAL MARKETS 21/05/24",87395.5452]
["XS2272067484","BBVA GLOBAL MARKETS 24/05/24",87395.5452]
["XS2272067567","BBVA GLMARKET VAR 28/05/24",73921.1323]
["XS2272067641","BBVA GLOBAL MARKETS 17/06/26",73921.1323]
["XS2272067724","BBVA GLOBAL MARKETS 28/05/24",73921.1323]
["XS2272067997","BBVA GLOBAL MARKETS 27/05/24",87395.5452]
["XS2272068029","BBVA GLOBAL MARKETS 28/05/24",73921.1323]
["XS2272068458","BBVA Gl Mark BV 28/05/26",73921.1323]
["XS2272068532","BBVA Global Mark BV 27/05/24",87395.5452]
["XS2272068615","BBVA GLOBAL MARKETS 29/05/26",73921.1323]
["XS2272068706","BBVA Global Mar BV 29/05/24",73921.1323]
["XS2272068888","BBVA GLOB MARKET 04/06/26",73921.1323]
["XS2272068961","BBVA GLOBAL MARKETS 04/06/24",73921.1323]
["XS2272069001","BBVA GLOBAL MARKETS 04/06/24",73921.1323]
["XS2272069266","BBVA Gl Mark 24/06/24",87395.5452]
["XS2272069340","BBVA GLOBAL MARKET 03/06/26",73921.1323]
["XS2272069423","BBVA GLOBAL MARKETS 04/06/26",73921.1323]
["XS2272069696","BBVA Global Mark 10/06/24",73921.1323]
["XS2272069779","BBVA GLOBAL MARKETS 04/06/26",73921.1323]
["XS2272069852","BBVA GLOBAL MARKET 08/06/26",73921.1323]
["XS2272069936","BBVA GLOBAL MARKET 08/06/26",87395.5452]
["XS2272070199","BBVA GLOBAL MARKET 10/06/24",87395.5452]
["XS2272070272","BBVA GLOBAL MARKET 10/06/24",87395.5452]
["XS2272070355","BBVA GLOBAL MARKET 09/06/26",73921.1323]
["XS2272070439","BBVA GLOBAL MARKET 09/06/26",73921.1323]
["XS2272070512","BBVA GLOBAL MARKETS 10/06/24",87395.5452]
["XS2272070603","BBVA GLOBAL MARKETS 11/06/24",73921.1323]
["XS2272070785","BBVA GLOBAL MARKETS 11/06/24",73921.1323]
["XS2272070868","BBVA GLOBAL MARKETS 11/06/26",73921.1323]
["XS2272070942","BBVA GLOBAL MARKETS 11/06/24",73921.1323]
["XS2272071163","BBVA GLOBAL MARKETS 15/06/26",73921.1323]
["XS2272071247","BBVA GLOBAL MARKETS 15/06/26",73921.1323]
["XS2272071320","BBVA GLOBAL MARKETS 15/06/26",87395.5452]
["XS2272071593","BBVA GLOBAL MARKETS 17/06/24",87395.5452]
["XS2272071676","BBVA GLOBAL MARKETS 17/06/26",73921.1323]
["XS2272071759","BBVA GLOBAL MARKETS 18/06/24",73921.1323]
["XS2272071833","BBVA GLOBAL MARKETS 18/06/26",87395.5452]
["XS2272071916","BBVA GLOBAL MARKETS 18/06/24",102025.5355]
["XS2272072054","BBVA GLOBAL MARKETS 24/06/24",73921.1323]
["XS2272072138","BBVA GLOBAL MARKETS 23/06/26",73921.1323]
["XS2272072211","BBVA GLOBAL MARKETS 24/06/24",73921.1323]
["XS2272072302","BBVA GLOBAL MARKETS 24/06/24",73921.1323]
["XS2272072484","BBVA GLOBAL MARKETS 24/06/26",87395.5452]
["XS2272072567","BBVA GLOBAL MARKETS 25/06/26",73921.1323]
["XS2272072641","BBVA GLOBAL MARKETS 25/06/26",73921.1323]
["XS2272072724","BBVA GLOBAL MARKETS 28/06/24",87395.5452]
["XS2272072997","BBVA GLOBAL MARKETS 29/06/26",73921.1323]
["XS2272073029","BBVA GLOBAL MARKETS 29/06/26",73921.1323]
["XS2272073292","BBVA GLOBAL MARKETS 28/06/24",87395.5452]
["XS2272073458","BBVA GLOBAL MARKETS 01/07/26",73921.1323]
["XS2272073532","BBVA GLOBAL MARKETS 30/06/26",73921.1323]
["XS2272073615","BBVA GLOBAL MARKETS 01/07/26",73921.1323]
["XS2272073706","BBVA GLOBAL MARKETS 01/07/24",102025.5355]
["XS2272083093","BBVA GLOBAL MARKETS 01/07/24",87425.0033]
["XS2272087326","BBVA GLOBAL MARKETS 02/07/26",74095.7077]
["XS2272112454","BARCLAYS BANK PLC 26/04/24",100000.0000]
["XS2272153482","BARCLAYS BANK PLC 29/04/24",100000.0000]
["XS2272239950","MIKRO FUND F.T. 7.5 18/12/23",10924443.1452]
["XS2272365078","FORD MOTOR CRED 2.748 14/06/24",102025.5355]
["XS2273109871","BCS Struc Prod 30/01/24",92401.4153]
["XS2273113634","BCS Struc Prod 30/12/25",90904.2500]
["XS2273248489","BCS Struc Prod 20/01/26",87395.5452]
["XS2273248729","HSBC BANK PLC 07/12/22",1000.0000]
["XS2273760749","GOLDMAN SACHS INT 19/01/23",73921.1323]
["XS2273788757","GOLDMAN SACHS INTER 11/01/23",10000.0000]
["XS2273819065","GOLDMAN SACHS INT 16/01/26",73921.1323]
["XS2273819818","GOLDMAN SACHS INTER 14/01/26",10000.0000]
["XS2273841234","GOLDMAN SACHS INT ZCP 06/02/26",73921.1323]
["XS2273900691","GOLDMAN SACHS INT 21/12/23",73921.1323]
["XS2273901079","GOLDMAN SACHS INT 21/12/23",1000.0000]
["XS2273982483","GOLDMAN SACHS INT 25/11/24",10000.0000]
["XS2273990312","GOLDMAN SACHS INT 02/06/26",10000.0000]
["XS2273990403","GOLDMAN SACHS INT 02/06/26",10000.0000]
["XS2274021646","GOLDMAN SACHS INT ZCP 27/01/26",73921.1323]
["XS2274021992","GOLDMAN SACHS INT ZCP 27/01/28",73921.1323]
["XS2274111983","GOLDMAN SACHS INT 28/12/23",73921.1323]
["XS2274145452","GOLDMAN SACHS INT 22/01/26",10000.0000]
["XS2274224919","BCS STRUCT PROD 27/01/26",92401.4153]
["XS2274225213","BCS STRUCT PROD 27/01/26",100000.0000]
["XS2274292163","GOLDMAN SACHS INT ZCP 05/02/24",73921.1323]
["XS2274292247","GOLDMAN SACHS INT ZCP 03/02/26",73921.1323]
["XS2274292320","GOLDMAN SACHS INT 27/01/23",10000.0000]
["XS2274323497","GOLDMAN SACHS INT 02/02/24",1000.0000]
["XS2274323570","GOLDMAN SACHS INT 02/02/24",73921.1323]
["XS2274379101","GOLDMAN SACHS INTER 26/02/27",10000.0000]
["XS2274385926","GOLDMAN SACHS INT 12/01/24",87395.5452]
["XS2274386494","GOLDMAN SACHS INT 12/01/24",1000.0000]
["XS2274386577","GOLDMAN SACHS INT 12/01/24",73921.1323]
["XS2274511497","Oryx Funding Ltd 5.8 03/02/31",73921.1323]
["XS2274815369","ContourGl PoHold 2.75 01/01/26",87395.5452]
["XS2274816177","CONTOURGLOB PWR 3.125 01/01/28",87395.5452]
["XS2275062375","HSBC BANK PLC 10/12/25",1000.0000]
["XS2275455181","Barclays Bank PLC 15/05/23",100000.0000]
["XS2275492200","BARCLAYS BANK PLC 20/05/24",73921.1323]
["XS2275599186","HSBC BANK PLC 27/10/23",1000.0000]
["XS2275650559","HSBC Bank PLC ZCP 15/12/23",1000.0000]
["XS2275736788","HSBC BANK PLC 23/12/25",1000.0000]
["XS2275800543","MAREX FINANCIAL 15/11/22",1000.0000]
["XS2275800899","MAREX FINANCIAL 25/11/25",73921.1323]
["XS2275803216","MAREX FINANCIAL 21/05/24",73921.1323]
["XS2275803646","MAREX FINANCIAL 22/05/23",73921.1323]
["XS2275804370","Marex Financial 29/05/24",73921.1323]
["XS2275804537","MAREX FINANCIAL 22/05/24",73921.1323]
["XS2275805005","MAREX FINANCIAL 22/05/24",73921.1323]
["XS2275805260","MAREX FINANCIAL 28/05/26",73921.1323]
["XS2275805856","MAREX FINANCIAL 04/06/24",87395.5452]
["XS2275806581","Marex Financial 05/12/25",1000.0000]
["XS2275806821","MAREX FINANCIAL 26/05/23",87395.5452]
["XS2275807043","Marex Financial 04/06/24",73921.1323]
["XS2275807126","MAREX FINANCIAL 03/06/26",73921.1323]
["XS2275808876","Marex Financial 29/05/24",73921.1323]
["XS2275810856","Marex Financial 29/05/24",80451.8290]
["XS2275811235","Marex Financial 29/05/24",73921.1323]
["XS2275811581","Marex Financial 29/05/24",87395.5452]
["XS2275812712","MAREX FINANCIAL 01/06/22",73921.1323]
["XS2275813017","MAREX FINANCIAL 09/12/22",73921.1323]
["XS2275813447","MAREX FINANCIAL 14/06/24",73921.1323]
["XS2275813520","MAREX FINANCIAL 14/06/24",73921.1323]
["XS2275813959","MAREX FINANCIAL 03/06/26",87395.5452]
["XS2275815814","MAREX FINANCIAL 04/06/24",73921.1323]
["XS2275816382","MAREX FINANCIAL 04/06/24",73921.1323]
["XS2275816978","MAREX FINANCIAL 04/12/23",73921.1323]
["XS2275817190","MAREX FINANCIAL 04/12/23",73921.1323]
["XS2275817786","MAREX FINANCIAL 04/06/24",1000.0000]
["XS2275818594","MAREX FINANCIAL 04/06/24",73921.1323]
["XS2275818677","MAREX FINANCIAL 04/06/24",1000.0000]
["XS2275819485","MAREX FINANCIAL 04/06/24",73921.1323]
["XS2275820061","MAREX FINANCIAL 10/06/24",1000.0000]
["XS2275820574","Marex Financial 01/07/24",73921.1323]
["XS2275820657","MAREX FINANCIAL 18/06/24",87395.5452]
["XS2275821382","Marex Financial 10/06/24",73921.1323]
["XS2275821465","MAREX FINANCIAL 09/06/23",73921.1323]
["XS2275822273","Marex Financial 10/06/24",73921.1323]
["XS2275822356","Marex Financial 07/10/21",73921.1323]
["XS2275822604","Marex Financial 12/09/23",73921.1323]
["XS2275822869","Marex Financial 10/06/24",1000.0000]
["XS2275822943","Marex Financial 12/09/23",73921.1323]
["XS2275823081","MAREX FINANCIAL 11/12/23",73921.1323]
["XS2275823594","MAREX FINANCIAL 10/06/24",73921.1323]
["XS2275823677","MAREX FINANCIAL 10/06/24",73921.1323]
["XS2275823750","MAREX FINANCIAL 17/06/25",73921.1323]
["XS2275824055","MAREX FINANC 12/12/22",87395.5452]
["XS2275824139","MAREX FINANCIAL 10/06/24",1000.0000]
["XS2275825458","MAREX FINANCIAL 11/12/25",73921.1323]
["XS2275825615","MAREX FINANCIAL 11/12/23",73921.1323]
["XS2275826001","MAREX FINANCIAL 14/06/24",73921.1323]
["XS2275826779","MAREX FINANCIAL 15/12/22",87395.5452]
["XS2275826852","Marex Financial 17/12/25",1000.0000]
["XS2275826936","MAREX FINANCIAL 08/07/24",1000.0000]
["XS2275828122","MAREX FINANCIAL 24/06/24",73921.1323]
["XS2275828478","MAREX FINANCIAL 15/12/22",73921.1323]
["XS2275829872","Marex Financial 23/06/25",1000.0000]
["XS2275829955","Marex Financial 23/06/25",73921.1323]
["XS2275830029","Marex Financial 24/06/25",1000.0000]
["XS2275830292","MAREX FINANCIAL 24/06/25",73921.1323]
["XS2275830458","MAREX FINANCIAL 24/06/24",87395.5452]
["XS2275830961","MAREX FINANCIAL 01/07/24",73921.1323]
["XS2275831936","MAREX FINANCIAL 18/12/25",73921.1323]
["XS2275832157","MAREX FINANCIAL 17/06/24",87395.5452]
["XS2275832231","MAREX FINANCIAL 17/06/24",50000.0000]
["XS2275832314","MAREX FINANCIAL 17/06/24",73921.1323]
["XS2275832405","MAREX FINANCIAL 17/06/26",73921.1323]
["XS2275832587","MAREX FINANCIAL 17/06/26",87395.5452]
["XS2275833395","MAREX FINANCIAL ZCP 18/06/24",73921.1323]
["XS2275833478","MAREX FINANCIAL 19/12/22",73921.1323]
["XS2275833635","MAREX FINANCIAL 18/06/24",87395.5452]
["XS2275833809","MAREX FINANCIAL 01/07/24",73921.1323]
["XS2275834104","MAREX FINANCIAL 18/06/24",73921.1323]
["XS2275834369","MAREX FINANCIAL 18/06/24",73921.1323]
["XS2275834443","MAREX FINANCIAL 18/12/23",73921.1323]
["XS2275835689","MAREX FINANCIAL 21/12/22",73921.1323]
["XS2275835762","MAREX FINANCIAL 21/12/22",73921.1323]
["XS2275835846","MAREX FINANCIAL 21/12/22",73921.1323]
["XS2275836570","Marex Financial 29/12/25",87395.5452]
["XS2275837115","MAREX FINANCIAL 24/06/24",1000.0000]
["XS2275837206","MAREX FINANCIAL 25/06/24",73921.1323]
["XS2275837461","MAREX FINANCIAL 24/06/24",1000.0000]
["XS2275837891","MAREX FINANCIAL 24/06/24",73921.1323]
["XS2275838600","MAREX FINANCIAL 24/06/24",73921.1323]
["XS2275838782","MAREX FINANCIAL 23/12/22",87395.5452]
["XS2275838865","MAREX FINANCIAL 23/12/22",73921.1323]
["XS2275839244","MAREX FINANCIAL 27/12/23",73921.1323]
["XS2275839673","MAREX FINANCIAL 24/06/24",73921.1323]
["XS2275840093","MAREX FINANCIAL 24/06/24",73921.1323]
["XS2275840259","Marex Financial 28/06/24",1000.0000]
["XS2275840333","MAREX FINANCIAL 22/07/24",1000.0000]
["XS2275840416","MAREX FINANCIAL 25/06/24",80451.8290]
["XS2275840507","MAREX FINANCIAL 25/06/24",73921.1323]
["XS2275840689","MAREX FINANCIAL 25/06/24",87395.5452]
["XS2275840762","MAREX FINANCIAL 25/06/24",87395.5452]
["XS2275840846","MAREX FINANCIAL 25/06/24",73921.1323]
["XS2275840929","MAREX FINANCIAL 25/06/24",87395.5452]
["XS2275841737","Marex Financial 15/01/26",73944.9882]
["XS2275841810","Marex Financial 01/07/24",1000.0000]
["XS2275841901","Marex Financial 02/07/24",73961.0567]
["XS2275842115","Marex Financial 29/06/22",73921.1323]
["XS2275842388","Marex Financial 28/06/24",1000.0000]
["XS2275843600","MAREX FINANCIAL 01/07/24",80707.5852]
["XS2275843782","MAREX FINANCIAL 26/01/26",1000.0000]
["XS2275843865","MAREX FINANCIAL 01/07/24",73921.1323]
["XS2275844087","Marex Financial 03/01/23",73921.1323]
["XS2275844244","MAREX FINANCIAL 08/07/24",74095.7077]
["XS2275845563","MAREX FINANCIAL 01/07/24",73921.1323]
["XS2275846025","MAREX FINANCIAL 01/07/24",73921.1323]
["XS2275846702","MAREX FINANCIAL 02/10/23",1000.0000]
["XS2275846967","MAREX FINANCIAL 01/07/24",87395.5452]
["XS2275847007","MAREX FINANCIAL 01/07/24",73921.1323]
["XS2275847189","MAREX FINANCIAL 09/07/24",73987.2263]
["XS2275847932","MAREX FINANCIAL 01/07/24",74095.7077]
["XS2275849474","MAREX FINANCIAL 02/07/24",1000.0000]
["XS2275849557","MAREX FINANCIAL 02/07/24",73921.1323]
["XS2275850134","MAREX FINANCIAL 09/07/24",73987.2263]
["XS2275850217","MAREX FINANCIAL 08/07/24",1000.0000]
["XS2275850563","MAREX FINANCIAL 3.25 09/07/24",87388.7263]
["XS2275851611","MAREX FINANCIAL 09/07/24",74095.7077]
["XS2275851702","MAREX FINANCIAL 09/07/24",1000.0000]
["XS2275852429","MAREX FINANCIAL 09/07/24",1000.0000]
["XS2275852775","Marex Financial 09/01/24",74011.2400]
["XS2275852932","MAREX FINANCIAL ZCP 09/01/24",74011.2400]
["XS2275853310","MAREX FINANCIAL 09/07/24",74165.6696]
["XS2275853401","MAREX FINANCIAL 10/07/23",74165.6696]
["XS2275854045","MAREX FINANCIAL 12/01/26",87602.2609]
["XS2275854128","MAREX FINANCIAL ZCP 10/01/24",73987.2263]
["XS2275855281","MAREX FINANCIAL 15/07/24",73797.2909]
["XS2276552325","BCS STRUCT PROD 22/01/23",739941.6400]
["XS2276567604","BCS Struc Prod 30/04/24",92401.4153]
["XS2277055153","CGMFL 16/01/24",73921.1323]
["XS2277062522","CITIGROUP GL MA FU LU 08/01/24",87395.5452]
["XS2277067919","CITIGROUP GL MA FU LU 12/01/24",1000.0000]
["XS2277068057","CGMFL 14/01/25",73921.1323]
["XS2277238825","BBVA GLOBAL MARKETS 01/07/24",74125.3760]
["XS2277257965","BARCLAYS BANK PLC 28/05/24",73921.1323]
["XS2277266792","Barclays Bank PLC 28/05/24",73921.1323]
["XS2277272840","BARCLAYS BANK PLC 14/06/24",73921.1323]
["XS2277273491","Barclays Bank PLC 29/05/24",73921.1323]
["XS2277273574","Barclays Bank PLC 28/05/24",87395.5452]
["XS2277324666","BARCLAYS BANK PLC 11/06/26",73921.1323]
["XS2277429259","CREDIT SUISSE AG LDN 29/01/24",73921.1323]
["XS2277429333","CREDIT SUISSE AG LDN 29/01/24",1000.0000]
["XS2277429507","CREDIT SUISSE AG LDN 29/01/24",87395.5452]
["XS2277441205","CREDIT SUISSE AG LDN 29/01/24",73984.4821]
["XS2277442609","CREDIT SUISSE AG LDN 29/01/24",73921.1323]
["XS2277453127","CREDIT SUISSE LDN ZCP 29/01/24",14784.2265]
["XS2277453986","CREDIT SUISSE LDN ZCP 28/07/25",18480.2831]
["XS2277466376","CREDIT SUISSE LDN ZCP 29/01/25",14784.2265]
["XS2277467267","CREDIT SUISSE LDN ZCP 29/01/26",18480.2831]
["XS2277477902","CREDIT SUISSE AG LDN 23/01/24",73921.1323]
["XS2277779158","SG ISSUER SA ZCP 18/03/24",100000.0000]
["XS2277789207","SG ISSUER SA ZCP 18/03/24",100000.0000]
["XS2277809914","Societe Generale SA 15/02/23",1000.0000]
["XS2277925157","SOCIETE GENERALE ZCP 01/02/23",1000.0000]
["XS2278005850","SOCIETE GENERALE ZCP 16/02/24",73921.1323]
["XS2278007047","SOCIETE GENERALE ZCP 16/02/28",73921.1323]
["XS2278072611","Societe Generale SA 28/12/22",1000.0000]
["XS2278366286","SG Issuer SA 17/04/23",100000.0000]
["XS2278380519","Societe Generale 15/03/23",1000.0000]
["XS2278426874","SG ISSUER SA 08/04/24",100000.0000]
["XS2278476978","HSBC Bank PLC 30/12/25",1000.0000]
["XS2278534099","DME AIRPORT DAC 5.35 08/02/28",73921.1323]
["XS2278611939","CANADIAN IMPERIAL BK 29/12/23",73921.1323]
["XS2278798660","BARCLAYS BANK PLC 04/12/26",73921.1323]
["XS2278821660","BARCLAYS BANK PLC 24/05/24",100000.0000]
["XS2278822122","Barclays Bank PLC 08/06/26",73921.1323]
["XS2278822395","Barclays Bank PLC 08/06/26",73921.1323]
["XS2278829994","BARCLAYS BANK PLC 24/05/24",100000.0000]
["XS2278994418","REPUBLIC BENIN 4.875 19/01/32",87395.5452]
["XS2279118595","HSBC BANK PLC 27/12/24",1000.0000]
["XS2279119130","HSBC BANK PLC 19/12/25",1000.0000]
["XS2279119213","HSBC BANK PLC 30/12/25",1000.0000]
["XS2279133479","BARCLAYS BANK PLC 09/06/25",73921.1323]
["XS2279159789","Barclays Bank PLC 08/06/23",100000.0000]
["XS2279594282","Central Pl Dev 4.65 19/01/26",73921.1323]
["XS2279696525","HSBC Bank 06/01/26",73921.1323]
["XS2279702356","HSBC BANK PLC 17/01/23",1000.0000]
["XS2280152294","NATIXIS SA 28/07/28",73190.4000]
["XS2280152450","NATIXIS SA ZCP 28/01/27",73586.9400]
["XS2280152534","NATIXIS SA 28/07/28",73586.9400]
["XS2280441721","BK OF CH LTD HK 2.8 14/01/23",114208.2903]
["XS2280538211","HSBC BANK PLC 29/12/25",1000.0000]
["XS2280833307","COUNTRY GARD HOLD 3.3 12/1/31",73921.1323]
["XS2281039771","RKPF Over 2020A 5.2 12/01/26",73921.1323]
["XS2281299763","CBOM FINANCE PLC 3.1 21/01/26",87395.5452]
["XS2281299847","CBOM FINANCE PLC 3.1 21/01/26",87395.5452]
["XS2281321799","FORTUNE STAR BVI 5.05 27/01/27",73921.1323]
["XS2281369301","Turk SinKalk 5.875 14/01/26",73921.1323]
["XS2281373089","STATE BK OF INDIA 1.8 13/07/26",73921.1323]
["XS2281824784","BNP Parib Iss 03/06/26",73921.1323]
["XS2282068142","TIMES CHINA HLDG 5.75 14/01/27",73921.1323]
["XS2282364541","MORGAN STANLEY & CO 05/02/24",73921.1323]
["XS2283225477","ADLER GROUP SA 2.25 14/01/29",8739554.5161]
["XS2284433286","MORGAN STANLEY B.V. 04/02/26",73921.1323]
["XS2284525057","MORGAN STANLEY B.V. 08/02/24",87395.5452]
["XS2284546996","MORGAN STANLEY BV 08/02/24",73921.1323]
["XS2284566911","Morgan Stanley BV 12/02/24",73921.1323]
["XS2284567729","MORGAN STANLEY BV 2.5 13/02/23",73921.1323]
["XS2284598286","MORGAN STANLEY B.V. 15/02/24",102025.5355]
["XS2284609075","MORGAN STANLEY B.V. 22/02/24",80451.8290]
["XS2284609745","MORGAN STANLEY B.V. 12/02/24",73921.1323]
["XS2284616799","MORGAN STANLEY B.V. 26/02/26",73921.1323]
["XS2284617847","MORGAN STANLEY & CO 15/02/23",87395.5452]
["XS2284617920","Morg Stan Co Int 15/02/23",73921.1323]
["XS2284642878","MORGAN STANLEY & CO 27/02/24",73921.1323]
["XS2284642951","MORGAN STANLEY & CO 27/02/24",73921.1323]
["XS2284949844","Morgan Stan Co Int 03/03/23",73921.1323]
["XS2284949927","Morgan Sta Co Int 03/03/23",87395.5452]
["XS2284966699","Morgan Stanley BV 04/03/24",73921.1323]
["XS2284979080","Morgan Stanley BV 11/03/26",73921.1323]
["XS2284988073","MORGAN STANLEY B.V. 09/03/26",73921.1323]
["XS2284989808","MORGAN STANLEY BV ZCP 11/09/23",73921.1323]
["XS2285023243","MORGAN STANLEY B.V. 18/03/26",73921.1323]
["XS2285061094","MORGAN STANLEY B.V. 20/03/23",73921.1323]
["XS2285103433","MORGAN STANLEY B.V. 22/03/24",73921.1323]
["XS2285103862","Morgan StC Int 26/03/26",73921.1323]
["XS2285113150","MORGAN STANLEY B.V. 25/03/24",73921.1323]
["XS2285113747","Morgan Stan BV 25/03/26",73921.1323]
["XS2285121179","MORGAN STANLEY B.V. 25/03/24",73921.1323]
["XS2285122730","Morgan Stan BV 26/03/24",87395.5452]
["XS2285122813","Morgan Stan BV 26/03/24",73921.1323]
["XS2285122904","MORGAN STANLEY B.V. 30/03/22",87395.5452]
["XS2285123035","MORGAN STANLEY B.V. 30/03/22",73921.1323]
["XS2285138496","MORGAN STANLEY B.V. 25/03/24",73921.1323]
["XS2285152133","MORGAN STANLEY B.V. 26/03/24",87395.5452]
["XS2285152307","MORGAN STANLEY B.V. 26/03/24",87395.5452]
["XS2285476201","BARCLAYS BANK PLC 11/06/24",73921.1323]
["XS2285476466","BARCLAYS BANK PLC 11/06/24",87395.5452]
["XS2286303495","DAE Fund 3.375 20/03/28",73921.1323]
["XS2286966093","CHINA SCE GROUP 6.00 04/02/26",73921.1323]
["XS2287103266","Barclays Bank PLC 29/06/23",80451.8290]
["XS2287867563","CATHAY PACIF FIN 2.75 05/02/26",19026687.7419]
["XS2287889708","Sunac China Hold 5.95 26/04/24",73921.1323]
["XS2287889963","SUNAC CHINA HOLD 6.5 26/01/26",73921.1323]
["XS2287901503","HSBC BANK PLC ZCP 10/01/24",73921.1323]
["XS2288091528","HSBC BANK PLC 12/01/26",1000.0000]
["XS2288672509","BBVA GLOBAL MARKETS 06/07/26",74095.7077]
["XS2288672681","BBVA GLOBAL MARKETS 06/07/26",87555.4385]
["XS2288672764","BBVA GLOBAL MARKETS 06/07/26",74095.7077]
["XS2288672848","BBVA GLOBAL MARKETS 06/07/26",74095.7077]
["XS2288672921","BBVA Global Mar BV 07/07/26",87555.4385]
["XS2288673069","BBVA GLOBAL MARKETS 07/07/26",74161.1833]
["XS2288673143","BBVA Global Mark 09/07/26",74165.6696]
["XS2288673226","BBVA Global Mark 15/07/26",73933.8250]
["XS2288673499","BBVA GLOBAL MARKETS 16/07/26",87162.4846]
["XS2288673572","BBVA GLOBAL MARKETS 20/07/26",87128.7500]
["XS2288673655","BBVA GLOBAL MARKETS 20/07/26",73797.2909]
["XS2288673739","BBVA GLOBAL MARKETS 20/07/26",73797.2909]
["XS2288673812","BBVA GLOBAL MARKETS 20/07/26",73797.2909]
["XS2288673903","BBVA GLOBAL MARKETS 22/07/24",73797.2909]
["XS2288674034","BBVA GLOBAL MARKETS 21/07/26",73727.9200]
["XS2288674117","BBVA GLOBAL MARKETS 23/07/24",73616.8333]
["XS2288824969","BanOue Af Dev 2.75 22/01/33",87395.5452]
["XS2288905370","OMAN GOVERNMENT 6.25 25/01/31",73921.1323]
["XS2288906857","OMAN GOVERNMENT 7.00 25/01/51",73921.1323]
["XS2289299641","Credit Suisse AG LND 02/02/24",250.0000]
["XS2289307097","Credit Suisse AG LND 16/02/26",87395.5452]
["XS2289315603","CREDIT SUISSE AG LDN 09/02/26",1000.0000]
["XS2289317484","CREDIT SUISSE AG LDN 09/02/26",73921.1323]
["XS2289317567","Credit Suisse AG LND 01/02/24",250.0000]
["XS2289326717","Credit Suisse AG LND 13/02/25",14784.2265]
["XS2289327871","Credit Suisse AG LND 13/02/26",18480.2831]
["XS2289331121","Credit Suisse AG LND 13/02/24",14784.2265]
["XS2289347044","CREDIT SUISSE AG LDN 05/02/24",73921.1323]
["XS2289358751","CREDIT SUISSE AG LDN 05/02/24",87395.5452]
["XS2289358918","CREDIT SUISSE AG LDN 05/02/24",1000.0000]
["XS2289359130","CREDIT SUISSE AG LDN 06/02/23",1000.0000]
["XS2289366267","CREDIT SUISSE INT 05/02/24",73921.1323]
["XS2289367315","Credit Suisse AG LND 24/01/25",250.0000]
["XS2289397734","CREDIT SUISSE AG LDN 05/02/24",73921.1323]
["XS2289399516","CREDIT SUISSE AG LDN 29/01/24",1000.0000]
["XS2289423910","UBS AG LDN BRANCH 23/01/23",100000.0000]
["XS2289425535","HSBC Bank PLC 28/01/26",73921.1323]
["XS2289587789","MEXICAN STATES 1.45 25/10/33",87395.5452]
["XS2289588167","MEXICAN STATES 2.125 25/10/51",87395.5452]
["XS2289895927","PETRA DIAMONDS 10.5",73.9211]
["XS2289987880","Barclays Bank PLC 03/07/23",73921.1323]
["XS2289987963","Barclays Bank PLC 03/07/23",87395.5452]
["XS2289988003","Barclays Bank PLC 21/06/23",1000.0000]
["XS2290065171","BARCLAYS BANK PLC 08/07/26",74165.6696]
["XS2290386726","CGMFL 09/08/24",1000.0000]
["XS2290388698","CITIGROUP GL MA FU LU 13/02/26",73921.1323]
["XS2290395396","CGMFL 05/02/24",87395.5452]
["XS2290395719","CITIGROUP GL MA FU LU 02/02/23",73921.1323]
["XS2290410021","CITIG GL MA FU LU ZCP 01/02/24",73921.1323]
["XS2290533020","CPI Prop Gr 3.75 UNDT",87395.5452]
["XS2290544068","CPI PROPERTY 1.5 27/01/31",87395.5452]
["XS2290642318","BARCLAYS BANK PLC 28/06/24",100000.0000]
["XS2290655997","Barclays Bank PLC 07/07/23",74125.3760]
["XS2290656029","Barclays Bank PLC 07/07/23",87576.5680]
["XS2290656375","Barclays Bank PLC 07/07/23",100000.0000]
["XS2290701429","Barclays Bank PLC 05/07/23",1000.0000]
["XS2290771984","MAREX FINANCIAL 09/07/24",87576.5680]
["XS2290772107","MAREX FINANCIAL 15/07/24",1000.0000]
["XS2290772529","MAREX FINANCIAL 15/07/24",87085.0273]
["XS2290772792","Marex Financial 15/07/24",74011.2400]
["XS2290774657","MAREX FINANCIAL 22/07/24",73459.1750]
["XS2290774731","Marex Financial 13/01/23",74011.2400]
["XS2290774814","Marex Financial 13/01/23",74011.2400]
["XS2290774905","Marex Financial 13/01/23",74011.2400]
["XS2290775035","Marex Financial 13/01/23",74011.2400]
["XS2290775118","Marex Financial 13/01/23",74011.2400]
["XS2290775977","MAREX FINANCIAL 30/07/24",73329.8667]
["XS2290776199","MAREX FINANCIAL 30/07/24",86880.7000]
["XS2290776512","MAREX FINANCIAL 22/07/24",73843.0417]
["XS2290780381","MAREX FINANCIAL 16/07/24",73944.9882]
["XS2290780548","MAREX FINANCIAL 17/07/23",73867.8538]
["XS2290780621","MAREX FINANCIAL 16/07/24",73944.9882]
["XS2290782247","MAREX FINANCIAL 22/07/24",73843.0417]
["XS2290782320","MAREX FINANCIAL 22/07/24",87128.7500]
["XS2290782759","MAREX FINANCIAL 22/07/24",73867.8538]
["XS2290782833","MAREX FINANCIAL 22/07/24",73867.8538]
["XS2290782916","MAREX FINANCIAL 22/07/24",73843.0417]
["XS2290783054","MAREX FINANCIAL 21/01/26",87128.7500]
["XS2290783484","MAREX FINANCIAL 22/07/24",1000.0000]
["XS2290784532","MAREX FINANCIAL 22/01/26",73797.2909]
["XS2290785182","MAREX FINANCIAL 22/07/24",1000.0000]
["XS2290786156","MAREX FINANCIAL 24/07/23",73797.2909]
["XS2290786826","MAREX FINANCIAL 29/07/24",73459.1750]
["XS2290787394","MAREX FINANCIAL 23/07/24",73727.9200]
["XS2290788012","MAREX FINANCIAL 23/07/24",73727.9200]
["XS2290788103","MAREX FINANCIAL 24/07/23",73727.9200]
["XS2290788285","MAREX FINANCIAL 24/07/23",73727.9200]
["XS2290788368","MAREX FINANCIAL 24/07/23",73727.9200]
["XS2290788798","MAREX FINANCIAL 26/07/24",73616.8333]
["XS2290798755","MAREX FINANCIAL ZCP 29/01/24",73586.9400]
["XS2290798912","MAREX FINANCIAL 29/07/24",1000.0000]
["XS2290799050","MAREX FINANCIAL 4.125 29/07/24",73329.8667]
["XS2290800916","MAREX FINANCIAL 3.75 26/07/24",86990.2200]
["XS2290801054","MAREX FINANCIAL 29/07/24",86880.7000]
["XS2290801724","MAREX FINANCIAL 29/07/24",73459.1750]
["XS2290803936","MAREX FINANCIAL 02/08/24",1000.0000]
["XS2290805634","MAREX FINANCIAL 29/07/24",1000.0000]
["XS2290820518","BCS STRUCT PROD VAR 26/05/26",92401.4153]
["XS2290947188","HSBC Bank PLC ZCP 18/01/24",1000.0000]
["XS2290957146","BAHRAIN KINGDOM 5.25 25/01/33",73921.1323]
["XS2290957732","KINGDOM BAHRAIN 6.25 25/01/51",73921.1323]
["XS2290960876","TotalEnergies SE UNDT",87395.5452]
["XS2291414493","MAREX FINANCIAL 30/07/24",73329.8667]
["XS2291434681","MAREX FINANCIAL 26/07/24",86951.5889]
["XS2291692890","Rep of Chile 1.25 22/01/51",87395.5452]
["XS2291819717","Gaz Finance Plc 2.95 27/01/29",73921.1323]
["XS2291819980","GAZ FINANCE PLC 2.95 27/01/29",73921.1323]
["XS2291914971","SOVCOM CAP DAC 3.4 26/01/25",73921.1323]
["XS2291957780","BNP PARIBAS ISSUANCE 21/07/26",87016.2600]
["XS2291972581","BNP PARIBAS ISSUANCE 13/07/22",73843.0417]
["XS2293065459","BCS STRUCT PROD VAR 02/02/26",92401.4153]
["XS2293887035","CAR Inc. 9.75 31/03/24",73921.1323]
["XS2293889247","HSBC BANK PLC 10/02/26",73921.1323]
["XS2293944018","CITIGROUP GLOB MA ZCP 20/02/26",73921.1323]
["XS2293944281","CITIGROUP GL MA FU LU 20/02/26",100000.0000]
["XS2293960725","CITIGROUP GL MA FU LU 12/09/23",73727.9200]
["XS2293967571","CITIGROUP GLOB MA ZCP 09/02/24",1000.0000]
["XS2293967738","CITIGROUP GLOB MA ZCP 13/02/26",73921.1323]
["XS2293980160","CITIGROUP GLOB MA ZCP 13/02/24",73921.1323]
["XS2294001859","CITIGROUP GLOBAL MA 27/02/24",73921.1323]
["XS2294031922","CITIGROUP GLOBAL MA 15/02/22",73921.1323]
["XS2294034942","CITIGROUP GLOBAL MA 15/02/22",1000.0000]
["XS2294037960","CITIGROUP GL MA FU LU 05/02/24",80451.8290]
["XS2294039156","CITIGR GL MA FU LU 04/02/26",73921.1323]
["XS2294047092","CITIGROUP GL MA FU LU 12/09/23",73727.9200]
["XS2294322818","Kind Saudi Arab 2.25 02/02/33",73921.1323]
["XS2294323386","SAUDI ARABIA 3.45 02/02/61",73921.1323]
["XS2294384503","GOLDMAN SACHS INT 19/01/23",1000.0000]
["XS2294406082","GOLDMAN SACHS INT 03/02/25",10000.0000]
["XS2294421396","GOLDMAN SACHS INT ZCP 09/03/26",73921.1323]
["XS2294422873","GOLDMAN SACHS INT ZCP 09/03/28",73921.1323]
["XS2294438366","GOLDMAN SACHS INT 04/02/26",10000.0000]
["XS2294441238","GOLDMAN SACHS INT 19/01/24",73921.1323]
["XS2294441584","GOLDMAN SACHS INTER 19/01/24",87395.5452]
["XS2294482695","GOLDMAN SACHS INT 05/02/25",10000.0000]
["XS2294652446","GOLDMAN SACHS INT 09/02/26",10000.0000]
["XS2294652792","GOLDMAN SACHS INT 09/02/24",10000.0000]
["XS2294674416","GOLDMAN SACHS INTER 09/03/26",73921.1323]
["XS2294737783","GOLDMAN SACHS INT 26/01/24",87395.5452]
["XS2294737866","GOLDMAN SACHS INT 26/01/24",73921.1323]
["XS2294737940","GOLDMAN SACHS INT 26/01/24",1000.0000]
["XS2294767855","GOLDMAN SACHS INT 01/03/24",1000.0000]
["XS2294768663","GOLDMAN SACHS INT 01/03/24",87395.5452]
["XS2294768820","GOLDMAN SACHS INT 01/03/24",73921.1323]
["XS2294840793","HSBC Bank PLC 10/02/26",1000.0000]
["XS2295427707","GOLDMAN SACHS INT ZCP 25/02/22",73921.1323]
["XS2295427889","GOLDMAN SACHS INT ZCP 25/02/22",87395.5452]
["XS2295496777","GOLDMAN SACHS INT 12/03/26",73921.1323]
["XS2295497072","GOLDMAN SACHS INT 13/03/28",73921.1323]
["XS2295599745","GOLDMAN SACHS INT ZCP 25/02/25",10000.0000]
["XS2295600428","GOLDMAN SACHS INT ZCP 24/02/25",10000.0000]
["XS2295650522","GOLDMAN SACHS INT 16/03/26",73921.1323]
["XS2295650795","GOLDMAN SACHS INT 16/03/26",87395.5452]
["XS2295655166","GOLDMAN SACHS INTER 09/02/24",1000.0000]
["XS2295657618","GOLDMAN SACHS INTER 09/02/24",73921.1323]
["XS2295660919","GOLDMAN SACHS INT 01/03/24",1000.0000]
["XS2295661990","GOLDMAN SACHS INTER 09/02/24",87395.5452]
["XS2295662022","GOLDMAN SACHS INT 03/03/23",1000.0000]
["XS2295662378","GOLDMAN SACHS INTER 26/02/24",10000.0000]
["XS2295670397","GOLDMAN SACHS INT ZCP 26/02/24",10000.0000]
["XS2295677301","GOLDMAN SACHS INT 05/03/24",10000.0000]
["XS2295695972","BCS STRUCT PROD VAR 02/04/26",92401.4153]
["XS2295730712","HSBC Bank PLC 22/02/24",10000.0000]
["XS2296145845","HSBC BANK PLC 10/02/26",73921.1323]
["XS2296201424","Deutsche Luftha 2.875 11/02/25",8739554.5161]
["XS2296203123","Deuts Lufth 3.75 11/02/28",8739554.5161]
["XS2296345775","CREDIT SUISSE AG LDN 09/03/26",73921.1323]
["XS2296355907","CREDIT SUISSE, LDN 11/03/24",73921.1323]
["XS2296366698","CREDIT SUISSE AG LDN 04/03/24",73921.1323]
["XS2296366938","Credit Suisse AG LND 13/03/24",14784.2265]
["XS2296375681","Credit Suisse AG LND 14/03/25",14784.2265]
["XS2296375848","Credit Suisse AG LND 13/03/26",18480.2831]
["XS2296380848","Credit Suisse AG LND 03/03/23",1000.0000]
["XS2296388239","Credit Suisse AG LND 01/04/24",1000.0000]
["XS2296406239","Credit Suisse AG LND 02/03/26",18480.2831]
["XS2296424133","CREDIT SUISSE AG LDN 26/02/26",1000.0000]
["XS2296424489","Credit Suisse AG LND 25/02/26",73921.1323]
["XS2296425023","Credit Suisse AG LND 25/02/26",87395.5452]
["XS2296426187","Credit Suisse AG LND 27/02/24",73921.1323]
["XS2296429280","Credit Suisse AG LND 28/08/25",18480.2831]
["XS2296430536","CREDIT SUISSE AG LDN 27/02/24",73921.1323]
["XS2296433639","CREDIT SUISSE LDN ZCP 15/02/24",250.0000]
["XS2296435253","CREDIT SUISSE LDN ZCP 28/02/24",14784.2265]
["XS2296437978","CREDIT SUISSE AG ZCP 28/02/25",14784.2265]
["XS2296438356","Credit Suisse AG LND 27/02/26",18480.2831]
["XS2296441491","CREDIT SUISSE AG LDN 21/02/24",73921.1323]
["XS2296450138","AB Struct Prod Fab 20/04/22",7392113.2258]
["XS2296454478","CREDIT SUISSE AG LDN 26/02/26",1000.0000]
["XS2296456929","CREDIT SUISSE AG LDN 19/02/24",1000.0000]
["XS2296660454","BCS STRUCT PROD 10/06/24",100000.0000]
["XS2297172608","BCS STRUCT PROD VAR 12/02/24",92401.4153]
["XS2297197266","EBN Fin Com 7.125 16/02/26",73921.1323]
["XS2297220423","Arab Rep Egypt 3.875 16/02/26",73921.1323]
["XS2297221405","REPUBL OF EGYPT 7.5 16/02/61",73921.1323]
["XS2297226545","Arab Rep Egypt 6.0 17/02/31",73921.1323]
["XS2298598462","BCS Struc Prod 12/06/24",92401.4153]
["XS2300205312","HSBC BANK PLC ZCP 08/02/24",1000.0000]
["XS2301236753","BCS STRUCT PROD 12/06/24",92401.4153]
["XS2301292400","Gaz Finance Plc 1.5 17/02/27",87395.5452]
["XS2301399205","INDIA TOLL ROADS 5.5 19/08/24",73921.1323]
["XS2302544353","Far East Horiz 2.625 03/03/24",73921.1323]
["XS2304902443","Ozon Hold 1.875 24/02/26",14784226.4516]
["XS2304908218","CITIGROUP GL MA FU LU 16/10/23",87016.2600]
["XS2304909703","CITIGROUP GL MA FU LU 16/10/23",73727.9200]
["XS2304915346","CITIGROUP GL MA FU LU 16/10/23",73921.1323]
["XS2304926467","CGMFL 11/03/24",73921.1323]
["XS2304946812","CITIGROUP GL MA FU LU 30/09/22",73921.1323]
["XS2304947547","CITIGROUP GL MA VAR 04/03/24",1000.0000]
["XS2304948511","CITIG GL MA FU LU ZCP 12/03/24",73921.1323]
["XS2304957934","CITIGROUP GL MA FU LU 19/06/24",50000.0000]
["XS2304958239","CITIG GL MA FU LU ZCP 12/03/26",73921.1323]
["XS2304974947","CITIGROUP GL MA FU LU 12/03/24",73921.1323]
["XS2304975753","CITIG GL MA FU LU ZCP 04/03/26",73921.1323]
["XS2305002078","CITIG GL MA FU LU ZCP 06/09/24",1000.0000]
["XS2305005923","CGMFL 11/03/24",1000.0000]
["XS2305028206","HSBC BANK PLC 12/02/24",1000.0000]
["XS2305047339","BCS Struc Prod 28/02/23",92401.4153]
["XS2305595626","BCS Struc Prod 26/02/24",87395.5452]
["XS2306566576","HSBC BANK PLC 15/02/24",1000.0000]
["XS2306607271","BCS STRUCT PROD VAR 08/07/26",92401.4153]
["XS2306626818","HSBC BANK PLC 11/03/24",73921.1323]
["XS2306838595","BCS STRUCT PROD VAR 08/07/24",92401.4153]
["XS2306847232","REC LIMITED 2.25 01/09/26",73921.1323]
["XS2307308069","BCS STRUCT PROD 08/04/26",92401.4153]
["XS2307317722","HSBC BANK PLC 12/03/26",73921.1323]
["XS2307468855","HSBC BANK PLC 19/02/26",1000.0000]
["XS2307552211","HSBC BANK PLC 03/03/26",1000.0000]
["XS2307564653","BCS STRUCT PROD VAR 06/05/24",92401.4153]
["XS2307565387","BCS Struc Prod 09/03/24",100000.0000]
["XS2309355647","BCS STRUCT PROD VAR 09/03/26",92401.4153]
["XS2309456676","HSBC BANK PLC 25/02/26",1000.0000]
["XS2309502297","CREDIT SUISSE AG LDN 25/03/24",73921.1323]
["XS2309503006","Credit Suisse AG LND 15/03/24",250.0000]
["XS2309508575","CREDIT SUISSE INT 25/03/24",73921.1323]
["XS2309525587","CREDIT SUISSE LDN ZCP 28/03/25",14784.2265]
["XS2309525744","CREDIT SUISSE LDN ZCP 28/03/24",14784.2265]
["XS2309526049","CREDIT SUISSE LDN ZCP 27/03/26",18480.2831]
["XS2309526551","CREDIT SUISSE INT 30/09/26",73921.1323]
["XS2309542673","CREDIT SUISSE AG LDN 20/03/23",87395.5452]
["XS2309542913","CREDIT SUISSE AG LDN 18/03/24",87395.5452]
["XS2309566698","Credit Suisse AG LND 16/02/24",1000.0000]
["XS2309566854","Credit Suisse AG LND 16/02/24",87395.5452]
["XS2309566938","Credit Suisse AG LND 09/02/24",73921.1323]
["XS2309578867","CREDIT SUISSE AG LDN 13/03/23",73921.1323]
["XS2309585995","CREDIT SUISSE AG LDN 11/03/24",73921.1323]
["XS2309586290","CREDIT SUISSE AG LDN 09/03/26",73921.1323]
["XS2309805781","HSBC BANK PLC 12/03/26",73921.1323]
["XS2309806912","HSBC BANK PLC 12/03/26",73921.1323]
["XS2309847866","JP MORGAN CHASE BNK 27/03/26",10000.0000]
["XS2309848757","JPMORGAN CHASE BNK 30/03/26",10000.0000]
["XS2309854649","JPMORGAN CHASE BANK 30/04/26",73921.1323]
["XS2309857824","JP MORG CH BNK 23/04/26",10000.0000]
["XS2309863806","JPM CHSE BNK 06/05/24",10000.0000]
["XS2309863988","JPM CHASE BNK 05/05/26",10000.0000]
["XS2309865504","J.P. MORGAN CHASE BK 12/05/26",73921.1323]
["XS2309868276","JPMORGAN CHASE BANK 19/05/26",10000.0000]
["XS2309871148","JPM CHASE BNK 21/05/26",10000.0000]
["XS2309872203","JP MOR CHSE BNK 25/05/27",10000.0000]
["XS2309874241","JPM CHASE BNK 29/05/26",10000.0000]
["XS2309877186","JP MORGAN STR PROD 17/06/24",87395.5452]
["XS2309880214","JPMORGAN CHASE BANK 11/06/24",10000.0000]
["XS2309893548","J.P. MORGAN CHASE BK 16/07/24",10000.0000]
["XS2310124438","HSBC BANK PLC 26/02/26",1000.0000]
["XS2310190652","GOLDMAN SACHS INT 19/03/27",10000.0000]
["XS2310194720","GOLDMAN SACHS INT 19/03/26",10000.0000]
["XS2310204628","GOLDMAN SACHS INT 30/06/26",10000.0000]
["XS2310237396","GOLDMAN SACHS INTER 25/03/24",73921.1323]
["XS2310242719","GOLDMAN SACHS INTER 20/02/24",87395.5452]
["XS2310242800","GOLDMAN SACHS INTER 20/02/24",73921.1323]
["XS2310242982","GOLDMAN SACHS INTER 20/02/24",1000.0000]
["XS2310245225","GOLDMAN SACHS INTER 11/03/26",10000.0000]
["XS2310265843","GOLDMAN SACHS INT 23/03/26",73921.1323]
["XS2310298935","GOLDMAN SACHS INT 12/03/26",10000.0000]
["XS2310321000","GOLDMAN SACHS INT 16/03/26",10000.0000]
["XS2310322156","GOLDMAN SACHS INT 14/03/24",10000.0000]
["XS2310638114","CITIGROUP GL MA FU LU 23/03/26",73921.1323]
["XS2310649319","CGMFL 19/09/22",1000.0000]
["XS2310649400","CGMFL 19/09/22",1000.0000]
["XS2310651489","CGMFL 23/03/26",87395.5452]
["XS2310652537","CGMFL 19/09/22",1000.0000]
["XS2310653774","CITIGROUP GL MA FU LU 20/03/23",1000.0000]
["XS2310655555","CGMFL 19/09/22",1000.0000]
["XS2310655985","CITIGROUP GL MA FU LU 18/03/26",73921.1323]
["XS2310658229","CITIGROUP GL MA FU LU 18/03/26",1000.0000]
["XS2310659037","CGMFL 19/03/26",73921.1323]
["XS2310666321","CITIGROUP GL MA FU LU 18/03/26",87395.5452]
["XS2310681049","CITIGROUP GL MA FU LU 19/03/26",87395.5452]
["XS2310684068","CITIGROUP GL MA FU LU 18/03/24",1000.0000]
["XS2310687160","CITIGROUP GL MA FU LU 19/03/26",73921.1323]
["XS2310716795","CITIGROUP GL MA FU LU 11/03/24",73921.1323]
["XS2310727057","CITIGROUP GL MA FU LU 12/09/22",1000.0000]
["XS2310799809","BankMuscat SAOG 4.75 17/03/26",73921.1323]
["XS2310951103","SAPPI PAPIER 3.625 15/03/28",87395.5452]
["XS2310951368","SAPPI PAP HOLD 3.625 15/03/28",87395.5452]
["XS2311299957","OOREDOO INTER FIN 2.625 8/4/31",73921.1323]
["XS2313088739","PT Jap ComfInd 23/03/26",73921.1323]
["XS2313594603","HSBC BANK PLC ZCP 18/03/26",73921.1323]
["XS2313850880","SG ISSUER SA 29/07/24",1000.0000]
["XS2313891991","SG ISSUER SA ZCP 21/07/26",73843.0417]
["XS2313904646","SG ISSUER SA ZCP 16/07/26",73944.9882]
["XS2313916145","SG ISSUER SA ZCP 16/07/26",29869.5706]
["XS2313916228","SG ISSUER SA ZCP 15/07/26",73951.3167]
["XS2313916731","SG ISSUER SA ZCP 16/07/26",73944.9882]
["XS2313988136","SG ISSUER SA ZCP 06/07/26",74125.3760]
["XS2313988300","SG ISSUER SA ZCP 06/07/26",100000.0000]
["XS2314106274","SG Issuer SA 14/06/23",100000.0000]
["XS2314198024","SG ISSUER SA 29/05/23",100000.0000]
["XS2314759239","HSBC Bank PLC 03/04/24",73070.1167]
["XS2314829891","BCS Struc Prod 19/03/24",92401.4153]
["XS2315951041","Eurasian Dev Bnk 1.0 17/03/26",87395.5452]
["XS2315967989","NAVER Corp 1.5 29/03/26",73921.1323]
["XS2317273709","HSBC Bank PLC 06/03/26",1000.0000]
["XS2317279060","Telegram Group 7.0 22/03/26",73921.1323]
["XS2318347965","GOLDMAN SACHS INT 27/04/26",73921.1323]
["XS2318348005","GOLDMAN SACHS INT 27/04/28",73921.1323]
["XS2318425191","GOLDMAN SACHS INTER 07/03/24",87395.5452]
["XS2318425357","GOLDMAN SACHS INTER 07/03/24",73921.1323]
["XS2318425514","GOLDMAN SACHS INTER 07/03/24",1000.0000]
["XS2318425944","GOLDMAN SACHS INT 20/04/26",73921.1323]
["XS2318439499","GOLDMAN SACHS INT 26/03/24",10000.0000]
["XS2318472946","GOLDMAN SACHS INT 27/03/26",10000.0000]
["XS2318502791","GOLDMAN SACHS INT 20/03/25",10000.0000]
["XS2318525149","GOLDMAN SACHS INT ZCP 29/03/24",10000.0000]
["XS2318526113","GOLDMAN SACHS INT 15/03/23",1000.0000]
["XS2318531030","GOLDMAN SACHS INT 31/03/26",10000.0000]
["XS2318531204","GOLDMAN SACHS INT 28/03/24",10000.0000]
["XS2318541427","GOLDMAN SACHS INT 08/04/24",73921.1323]
["XS2318550683","GOLDMAN SACHS INT 15/03/24",1000.0000]
["XS2318551491","GOLDMAN SACHS INT 15/03/24",73921.1323]
["XS2318551731","GOLDMAN SACHS INT 15/03/24",87395.5452]
["XS2318555138","GOLDMAN SACHS INT 13/04/26",73921.1323]
["XS2318555211","GOLDMAN SACHS INT 12/04/28",73921.1323]
["XS2318561888","GOLDMAN SACHS INT 09/02/26",1000.0000]
["XS2318623589","HSBC Bank PLC 07/03/25",1000.0000]
["XS2318748956","RZD Capital PLC 7.45 18/09/28",100000.0000]
["XS2319596883","GOLDMAN SACHS INT 22/03/24",87395.5452]
["XS2319596966","GOLDMAN SACHS INT 22/03/24",73921.1323]
["XS2319597006","GOLDMAN SACHS INT 22/03/24",1000.0000]
["XS2319599044","GOLDMAN SACHS INT 15/06/26",10000.0000]
["XS2319791310","GOLDMAN SACHS INT 13/04/26",10000.0000]
["XS2319791666","GOLDMAN SACHS INT 13/04/26",10000.0000]
["XS2319792557","GOLDMAN SACHS INT 12/04/24",10000.0000]
["XS2319825829","GOLDMAN SACHS INT ZCP 30/03/23",10000.0000]
["XS2319859729","GOLDMAN SACHS INT 23/04/24",73921.1323]
["XS2319876491","GOLDMAN SACHS INTER 15/04/27",10000.0000]
["XS2319877382","GOLDMAN SACHS INT 25/04/25",10000.0000]
["XS2320616183","CGMFL 10/04/26",73921.1323]
["XS2320621340","CGMFL 06/10/22",1000.0000]
["XS2320626570","CITIG GL MA FU LU ZCP 02/04/26",73921.1323]
["XS2320630093","CGMFL 09/04/26",1000.0000]
["XS2320632032","CITIGROUP GLOBAL MA 14/04/22",73921.1323]
["XS2320634756","CGMFL  ZCP 08/04/26",73921.1323]
["XS2320638823","CITIGROUP GL MA FU LU 08/04/26",73921.1323]
["XS2320640720","CGMFL 09/04/26",1000.0000]
["XS2320646685","CITIGROUP GL MA FU LU 29/09/22",73921.1323]
["XS2320653038","CGMFL 09/04/26",1000.0000]
["XS2320662617","CGMFL 03/04/24",1000.0000]
["XS2320665396","CITIGROUP GL MA FU LU 30/03/22",73921.1323]
["XS2320669208","CGMFL 30/03/26",73921.1323]
["XS2320670479","CGMFL 30/03/26",73921.1323]
["XS2320686715","CTGGMARKT FUND ZCP 13/04/26",73921.1323]
["XS2320686988","CITIGROUP GL MA FU LU 31/03/26",72723.4000]
["XS2320687523","CGGMARKT FUUND ZCP 16/04/24",73921.1323]
["XS2320689651","CGMFL 26/03/26",73921.1323]
["XS2320700300","CGMFL 08/10/24",1000.0000]
["XS2320701613","CITIGROUP GL MA FU LU 29/09/22",73921.1323]
["XS2320705366","CGMFL 25/03/26",87395.5452]
["XS2320706760","CGMFL 14/04/26",73921.1323]
["XS2320708204","CGMFL 05/04/24",1000.0000]
["XS2320721215","CGMFL 25/03/26",73921.1323]
["XS2320722536","CGMFL 23/03/26",73921.1323]
["XS2320779213","CHINA WATER AFF 4.85 18/05/26",73921.1323]
["XS2321534310","BCS Struc Prod 01/07/26",92401.4153]
["XS2321543907","Credit Suisse AG LND 28/04/25",14784.2265]
["XS2321544038","Credit Suisse AG LND 26/04/24",14784.2265]
["XS2321544384","Credit Suisse AG LND 28/04/26",18480.2831]
["XS2321550274","CREDIT SUISSE AG LDN 22/04/26",73921.1323]
["XS2321564499","CREDIT SUISSE AG LDN 22/04/24",74013.1381]
["XS2321579927","CREDIT SUISSE INT ZCP 10/02/23",1000.0000]
["XS2321580693","CREDIT SUISSE INT ZCP 15/02/23",1000.0000]
["XS2321583879","CREDIT SUISSE AG LDN 15/04/24",73921.1323]
["XS2321583952","Credit Suisse AG LND 15/04/24",73921.1323]
["XS2321584414","CREDIT SUISSE AG LDN 15/04/24",73921.1323]
["XS2321584687","CREDIT SUISSE AG LDN 15/04/24",73921.1323]
["XS2321585064","CREDIT SUISSE AG LDN 15/04/24",73921.1323]
["XS2321586971","CREDIT SUISSE AG LDN 15/04/24",87395.5452]
["XS2321587276","CREDIT SUISSE INT ZCP 13/02/23",1000.0000]
["XS2321588167","CREDIT SUISSE AG LDN 15/04/24",1000.0000]
["XS2321589645","CREDIT SUISSE AG LDN 15/04/24",87395.5452]
["XS2321589991","Credit Suisse AG LND 15/04/24",73921.1323]
["XS2321591542","CREDIT SUISSE AG LDN 15/04/24",73921.1323]
["XS2321591625","CREDIT SUISSE INT ZCP 11/02/23",1000.0000]
["XS2321593910","CREDIT SUISSE AG LDN 15/04/24",1000.0000]
["XS2321594058","CREDIT SUISSE AG LDN 15/04/24",73921.1323]
["XS2321594132","Credit Suisse AG LND 15/04/24",73921.1323]
["XS2321597150","CREDIT SUISSE AG LDN 15/04/24",87395.5452]
["XS2321597580","CREDIT SUISSE INT ZCP 16/01/24",1000.0000]
["XS2321598638","Credit Suisse AG LND 15/04/24",87395.5452]
["XS2321598802","CREDIT SUISSE AG ZCP 11/04/25",18480.2831]
["XS2321604386","Credit Suisse AG LND 08/04/24",73921.1323]
["XS2321605193","CREDIT SUISSE LDN ZCP 11/04/25",14784.2265]
["XS2321605359","CREDIT SUISSE LDN ZCP 14/04/26",18480.2831]
["XS2321605433","CREDIT SUISSE LDN ZCP 12/04/24",14784.2265]
["XS2321608619","Credit Suisse AG LND 08/04/24",73921.1323]
["XS2321614187","CREDIT SUISSE AG LDN 05/04/23",87395.5452]
["XS2321614427","Credit Suisse AG LND 05/04/23",1000.0000]
["XS2321615234","Credit Suisse AG LND 08/04/24",73921.1323]
["XS2321615317","Credit Suisse AG LND 08/04/24",73921.1323]
["XS2321617875","Credit Suisse AG LND 05/04/23",73921.1323]
["XS2321626512","Credit Suisse AG LND 02/04/24",73921.1323]
["XS2321627247","Credit Suisse AG LND 08/04/26",18480.2831]
["XS2321633211","Credit Suisse AG LND 03/04/24",87395.5452]
["XS2321633997","Credit Suisse AG LND 01/04/24",73921.1323]
["XS2321680998","BCS Struc Prod 01/07/26",100000.0000]
["XS2322263588","Hyundai HeavInd 28/03/24",73921132.2581]
["XS2322317939","HSBC BANK PLC 11/04/24",73921.1323]
["XS2322319398","Islam Rep Pak 6.0 08/04/26",73921.1323]
["XS2322413571","HSBC Bank PLC 15/03/24",1000.0000]
["XS2322604914","MORGAN STANLEY B.V. 31/03/26",73921.1323]
["XS2322623039","MORGAN STANLEY B.V. 09/04/26",87395.5452]
["XS2322623203","Morgan Stanley 08/04/26",73921.1323]
["XS2322638144","Morgan Stanl 09/04/24",87395.5452]
["XS2322677803","Morgan Stanl 14/04/26",73921.1323]
["XS2322677985","Morgan Stanley B.V. 14/04/26",73921.1323]
["XS2322679338","MORGAN STANLEY B.V. 16/10/23",73921.1323]
["XS2322691549","MORGAN STANLEY B.V. 15/04/24",73921.1323]
["XS2322703062","BCS STRUCT PROD 5.00 04/04/24",92401.4153]
["XS2322712485","MORGAN STANLEY B.V. 15/04/24",87395.5452]
["XS2322712568","MORGAN STANLEY B.V. 15/04/24",73921.1323]
["XS2322712642","MORGAN STANLEY B.V. 15/04/24",73921.1323]
["XS2322734026","Morgan Stanley B.V. 20/04/26",73921.1323]
["XS2322735346","MORGAN STANLEY B.V. 29/04/24",73971.5276]
["XS2322749727","MORGAN STANLEY B.V. 22/04/24",87395.5452]
["XS2322757829","MORGAN STANLEY B.V. 24/04/23",73921.1323]
["XS2322780649","MORGAN STANLEY B.V. 22/04/24",73921.1323]
["XS2322781290","MORGAN STANLEY B.V. 29/04/24",87432.3138]
["XS2322845285","MORGAN STANLEY B.V. 01/05/24",73921.1323]
["XS2322845954","MORGAN STANLEY B.V. 02/05/23",87395.5452]
["XS2322846176","MORGAN STANLEY B.V. 02/05/23",73921.1323]
["XS2322848032","MORGAN STANLEY B.V. 07/05/24",73921.1323]
["XS2322862884","MORGAN STANLEY & CO 30/04/26",73921.1323]
["XS2322863775","Morgan St Co Int 30/04/26",73921.1323]
["XS2322922530","MORGAN STANLEY B.V. 09/05/23",73921.1323]
["XS2322923348","MORGAN STANLEY B.V. 13/05/26",73921.1323]
["XS2322948337","MORGAN STANLEY B.V. 06/05/24",73921.1323]
["XS2322994521","Morg Stan Co Int 19/05/26",73921.1323]
["XS2323038161","MORGAN STANLEY & CO 15/05/23",73921.1323]
["XS2323038245","MORGAN STANLEY & CO 15/05/23",87395.5452]
["XS2323126370","Morgan Stanley B.V. 08/06/23",73921.1323]
["XS2323145081","MORGAN STANLEY B.V. 11/06/24",73921.1323]
["XS2323171327","MORGAN STANLEY B.V. 26/06/23",73921.1323]
["XS2323190624","MORGAN STANLEY B.V. 09/07/24",73987.2263]
["XS2323195938","MORGAN STANLEY B.V. 08/07/26",74161.1833]
["XS2323301809","BCS STRUCT PROD VAR 04/04/26",92401.4153]
["XS2324807424","HSBC Bank PLC 19/03/24",1000.0000]
["XS2325213689","Nickel Min Ltd 6.5 01/04/24",73921.1323]
["XS2325376635","HSBC BANK PLC 09/04/26",1000.0000]
["XS2325559396","SCF Capital DAC 3.85 26/04/28",73921.1323]
["XS2325565369","BCS STRUCT PROD VAR 30/07/26",92401.4153]
["XS2325566847","Korea Res Corp 1.75 15/04/26",73921.1323]
["XS2325696628","Saipem Fin Int 3.125 31/03/28",87395.5452]
["XS2325702459","BCS STRUCT PROD VAR 08/05/26",92401.4153]
["XS2325735897","SEPLAT PetDev 7.75 01/04/26",73921.1323]
["XS2325748874","HSBC BANK PLC 09/04/24",73757.3000]
["XS2325875396","MORGAN STANLEY B.V. 09/07/26",73951.3167]
["XS2325899149","Morgan Stanley B.V. 17/07/23",73951.3167]
["XS2325899222","Morgan Stanley B.V. 17/07/23",87321.1556]
["XS2325918469","Morgan Stanley B.V. 15/07/24",73987.2263]
["XS2325939895","MORGAN STANLEY B.V. 19/07/24",73797.2909]
["XS2325949423","MORGAN STANLEY B.V. 24/07/23",73797.2909]
["XS2325986466","MORGAN STANLEY & CO 24/07/23",73727.9200]
["XS2325986540","MORGAN STANLEY & CO 24/07/23",87016.2600]
["XS2326005944","MORGAN STANLEY B.V. 29/07/24",80501.2000]
["XS2326006165","MORGAN STANLEY B.V. 31/07/23",86908.5000]
["XS2326006249","MORGAN STANLEY B.V. 31/07/23",73329.8667]
["XS2326545204","Aragvi Fin Int 8.75 29/04/26",73921.1323]
["XS2327392234","PT Pak Jati 4.875 29/04/28",73921.1323]
["XS2328381756","BCS STRUCT PROD 2.5 01/07/26",92401.4153]
["XS2328431957","HSBC Bank PLC 16/04/26",73921.1323]
["XS2328432096","HSBC Bank PLC 17/04/26",73921.1323]
["XS2328888149","nogahold Sukuk 5.25 08/04/29",73921.1323]
["XS2328978999","BCS STRUCT PROD VAR 14/11/24",92401.4153]
["XS2329014208","BCS Struc Prod 07/05/26",92401.4153]
["XS2329021245","CITIG GL MA FU LU ZCP 12/11/24",1000.0000]
["XS2329022300","CITIGROUP GL MA FU LU 04/06/24",73921.1323]
["XS2329025584","CITIG GL MA FU LU ZCP 10/05/24",1000.0000]
["XS2329030311","CITIG GL MA FU LU ZCP 12/11/24",1000.0000]
["XS2329033174","CITIGROUP GL MA FU LU 10/05/22",87395.5452]
["XS2329034651","CGMFL 28/04/26",73921.1323]
["XS2329056894","CITIGROUP GL MA FU LU 28/04/26",73921.1323]
["XS2329060490","CGMFL 29/04/26",102025.5355]
["XS2329065028","CITIGROUP GL MA FU LU 28/04/22",73921.1323]
["XS2329070614","CITIG GL MA FU LU ZCP 23/04/26",73921.1323]
["XS2329071182","CITIGROUP GL MA FU LU 23/04/26",87395.5452]
["XS2329075761","CITIGROUP GL MA FU LU 02/05/23",1000.0000]
["XS2329075845","CITIGROUP GL MA FU LU 26/04/28",73921.1323]
["XS2329079755","CITIGROUP GL MA FU LU 05/05/22",87395.5452]
["XS2329081066","CITIGROUP GL MA FU LU 27/04/26",73985.4000]
["XS2329081223","CITIGROUP GL MA FU LU 05/05/22",73921.1323]
["XS2329085133","CITIG GL MA FU LU ZCP 14/02/24",73921.1323]
["XS2329085216","CITIGROUP GL MA FU LU 27/04/26",73921.1323]
["XS2329088152","CITIG GL MA FU LU ZCP 23/04/26",73921.1323]
["XS2329094390","CGMFL 16/04/26",73921.1323]
["XS2329114685","CGMFL 10/04/26",73921.1323]
["XS2329122357","CGMFL 15/04/24",1000.0000]
["XS2330270732","BCS Struct Prod 07/04/26",147842.2645]
["XS2330272944","UZAUTO MOTORS 4.85 04/05/26",73921.1323]
["XS2330503694","Romania 14/04/33",87395.5452]
["XS2330514899","Romania 15/04/41",87395.5452]
["XS2330517132","BCS Struc Prod 23/04/24",92401.4153]
["XS2330994570","CREDIT SUISSE AG LDN 27/05/24",87395.5452]
["XS2330994737","CREDIT SUISSE AG LDN 28/05/24",73921.1323]
["XS2330995031","Credit Suisse AG LND 28/11/25",18480.2831]
["XS2330995387","Credit Suisse AG LND 28/05/26",18480.2831]
["XS2330996278","CREDIT SUISSE AG LDN 27/05/24",1000.0000]
["XS2330997912","Credit Suisse AG LND 13/05/24",250.0000]
["XS2331002852","CREDIT SUISSE AG LDN 04/06/24",73921.1323]
["XS2331005798","Credit Suisse AG LND 22/05/23",87395.5452]
["XS2331006416","CREDIT SUISSE AG LDN 21/05/24",80451.8290]
["XS2331008032","CREDIT SUISSE INT 28/05/24",73921.1323]
["XS2331011846","CREDIT SUISSE AG LDN 20/05/24",1000.0000]
["XS2331012141","Credit Suisse AG LND 22/05/23",73921.1323]
["XS2331020599","Credit Suisse LND 20/05/24",73921.1323]
["XS2331040944","CREDIT SUISSE LDN ZCP 13/05/24",14784.2265]
["XS2331041249","Credit Suisse AG LND 12/05/26",18480.2831]
["XS2331041322","CREDIT SUISSE LDN ZCP 13/05/25",14784.2265]
["XS2331052873","CREDIT SUISSE AG LDN 07/05/24",73921.1323]
["XS2331053335","Credit Suisse AG LND 30/04/26",1000.0000]
["XS2331059886","CREDIT SUISSE AG LDN 06/05/24",73921.1323]
["XS2331078837","CREDIT SUISSE AG LDN 30/04/24",73921.1323]
["XS2331079991","CREDIT SUISSE AG LDN 30/04/24",87395.5452]
["XS2331084728","Credit Suisse AG LND 29/04/24",1000.0000]
["XS2331934534","HSBC Bank PLC 20/05/24",73921.1323]
["XS2331968946","HSBC BANK PLC 29/04/24",73921.1323]
["XS2331969597","HSBC Bank PLC 29/04/24",73921.1323]
["XS2332228449","BCS Struct Prod 19/11/26",92401.4153]
["XS2332229504","BCS Struct Prod 23/04/26",92401.4153]
["XS2332900682","REPUB OF SRPSKA 4.75 27/04/26",87395.5452]
["XS2333280571","ALFA BOND ISSUAN 5.5 26/10/31",73921.1323]
["XS2333389232","HSBC Bank PLC 30/04/26",1000.0000]
["XS2333572605","CITIGROUP GL MA FU LU 03/11/22",1000.0000]
["XS2333579444","CITIG GL MA FU LU ZCP 06/05/26",73921.1323]
["XS2333579873","CITIGROUP GL MA FU LU 03/11/22",1000.0000]
["XS2333596539","BCS Struc Prod 30/04/23",92401.4153]
["XS2333597859","BCS Str Prod 30/04/23",92401.4153]
["XS2333657422","CATHAY PACIFIC 4.875 17/08/26",73921.1323]
["XS2333676133","Rep Senegal 5.375 08/06/37",87425.0033]
["XS2334068645","WANDA PROPERTIES 7.25 28/04/22",73921.1323]
["XS2334109423","Rep Georgia 22/04/26",73921.1323]
["XS2334570194","AB STRUCTURED PROD 05/04/24",1000.0000]
["XS2334590200","BCS Struc Prod 30/04/26",92401.4153]
["XS2334654881","GOLDMAN SACHS INTER 17/05/24",1000.0000]
["XS2334655698","GOLDMAN SACHS INTER 17/05/24",87395.5452]
["XS2334675613","GOLDMAN SACHS INTER 03/06/26",10000.0000]
["XS2334735888","BCS Struc Prod 08/05/24",92401.4153]
["XS2334753949","GOLDMAN SACHS INT ZCP 30/05/24",10000.0000]
["XS2334818585","GOLDMAN SACHS INT 24/05/24",10000.0000]
["XS2334818668","GOLDMAN SACHS INTER 24/05/24",73921.1323]
["XS2334842700","GOLDMAN SACHS INTER 29/07/26",73459.1750]
["XS2334845471","GOLDMAN SACHS INT ZCP 27/05/25",10000.0000]
["XS2334856833","HSBC BANK PLC 15/04/26",1000.0000]
["XS2335219221","GOLDMAN SACHS INT 08/04/24",10000.0000]
["XS2335237553","GOLDMAN SACHS INT 28/04/26",10000.0000]
["XS2335246893","GOLDMAN SACHS INT 14/04/23",1000.0000]
["XS2335256009","GOLDMAN SACHS INT 17/06/26",10000.0000]
["XS2335352147","GOLDMAN SACHS INTER 05/05/26",10000.0000]
["XS2335352220","GOLDMAN SACHS INT ZCP 12/05/28",73921.1323]
["XS2335354432","GOLDMAN SACHS INT ZCP 12/05/26",73921.1323]
["XS2335354861","GOLDMAN SACHS INT 31/05/24",87395.5452]
["XS2335422379","GOLDMAN SACHS INT 06/05/24",10000.0000]
["XS2335422536","GOLDMAN SACHS INT 29/04/26",10000.0000]
["XS2335423005","GOLDMAN SACHS INT 19/04/24",73921.1323]
["XS2335567181","GOLDMAN SACHS INT 22/04/24",73921.1323]
["XS2335567348","GOLDMAN SACHS INT 08/06/26",10000.0000]
["XS2335568585","GOLDMAN SACHS INT 13/05/24",10000.0000]
["XS2335609520","GOLDMAN SACHS INT ZCP 07/04/25",1000.0000]
["XS2335616061","GOLDMAN SACHS INT 15/05/25",10000.0000]
["XS2335644600","GOLDMAN SACHS INT 21/06/24",10000.0000]
["XS2335662503","GOLDMAN SACHS INT ZCP 17/05/24",10000.0000]
["XS2335759929","GOLDMAN SACHS INT 05/07/24",10000.0000]
["XS2335765819","GOLDMAN SACHS INTERN 12/05/26",1000.0000]
["XS2335870528","GOLDMAN SACHS INT 07/06/24",73961.0567]
["XS2335870791","GOLDMAN SACHS INT 07/06/24",1000.0000]
["XS2335870874","GOLDMAN SACHS INT 31/05/24",87537.6370]
["XS2335897216","GOLDMAN SACHS INT 10/05/24",73921.1323]
["XS2335934605","GOLDMAN SACHS INT 28/05/24",10000.0000]
["XS2335948142","GOLDMAN SACHS INT 08/06/23",73921.1323]
["XS2336018374","BCS Struc Prod 28/08/24",100000.0000]
["XS2337336445","Pegasus HaTasim 9.25 30/04/26",73921.1323]
["XS2337339381","BCS STRUCT PROD VAR 13/05/26",92401.4153]
["XS2337341528","BCS STRUCT PROD VAR 03/09/24",92401.4153]
["XS2337349265","ORIFLAME INVEST VAR 04/05/26",87395.5452]
["XS2337670694","DEVELOP BK OF KZ 2.95 06/05/31",73921.1323]
["XS2338417228","CITIGROUP GL MA FU LU 21/05/26",73921.1323]
["XS2338419190","CITIGROUP GL MA FU LU 21/05/26",73921.1323]
["XS2338420529","CGMFL 12/04/24",73921.1323]
["XS2338423978","CITIGROUP GL MA FU LU 28/05/24",87395.5452]
["XS2338426138","CITIGROUP GL MA FU LU 20/05/24",73921.1323]
["XS2338426302","CGMFL 21/05/26",73921.1323]
["XS2338429231","CITIGROUP GL MA FU LU 31/05/22",87395.5452]
["XS2338432375","CGMFL 28/05/24",1000.0000]
["XS2338469617","CITIG GL MA FU LU ZCP 17/09/26",1000.0000]
["XS2338492353","CITIGROUP GL MA FU LU 28/08/24",50000.0000]
["XS2338504116","CITIG GL MA FU LU ZCP 13/05/26",73921.1323]
["XS2338511756","CITIG GL MA FU LU ZCP 13/05/24",73921.1323]
["XS2338515823","CGMFL 09/05/28",73921.1323]
["XS2338517522","CITIG GL MA FU LU ZCP 06/05/26",73921.1323]
["XS2338530467","ATRIUM EUROPEAN UNDT",87395.5452]
["XS2338998367","HSBC Bank PLC 25/04/24",1000.0000]
["XS2339001336","HSBC Bank PLC 26/05/26",87395.5452]
["XS2339009156","HSBC BANK PLC 18/05/26",1000.0000]
["XS2339025277","MAS SECURITIES 4.25 19/05/26",87395.5452]
["XS2339234515","AB Struc ProdFab 30/04/24",1000.0000]
["XS2339243185","CGMFL 10/06/24",73921.1323]
["XS2339267952","СGMFL 10/06/24",73921.1323]
["XS2339269495","CGMFL 04/06/26",73921.1323]
["XS2339271129","CGMFL 04/06/26",73921.1323]
["XS2339275203","CITIGROUP GLOB MA 02/06/26",73921.1323]
["XS2339285772","CGMFL 14/06/24",73921.1323]
["XS2339287398","CGMFL 15/06/26",73921.1323]
["XS2339289501","CITIGROUP GLOB MA 02/06/26",73921.1323]
["XS2339291408","CGMFL 06/06/28",73921.1323]
["XS2339294410","CITIGROUP GLOB MA 03/06/26",73921.1323]
["XS2339299641","CITIGROUP GL MA FU LU 28/05/26",73921.1323]
["XS2339302296","CITIGROUP GL MA FU LU 02/06/26",73921.1323]
["XS2339308491","CITIG GL MA FU LU ZCP 10/12/24",1000.0000]
["XS2339310471","CITIG GL MA FU LU ZCP 10/12/24",1000.0000]
["XS2339312683","CITIG GL MA FU LU ZCP 28/05/26",73921.1323]
["XS2339313657","CITIG GL MA FU LU ZCP 07/06/24",1000.0000]
["XS2339315199","CITIGROUP GL MA FU LU 04/06/24",73921.1323]
["XS2339323029","CGMFL 27/05/26",73921.1323]
["XS2339324852","CITIG GL MA FU LU ZCP 26/05/26",73921.1323]
["XS2339335114","CGMFL 26/05/26",73921.1323]
["XS2339335387","CITIGROUP GL MA FU LU 30/05/28",73921.1323]
["XS2339364999","CITIGROUP GL MA FU LU 26/05/28",73921.1323]
["XS2339789732","LimIskUlusl LimIs 9.5 10/07/36",73921.1323]
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["XS2339931581","MIKRO FUND F.T. 7.5 17/05/24",10924443.1452]
["XS2340069835","Mikro Fund F.T. 17/05/23",11239638.2118]
["XS2340073787","AB Str ProdFab 19/04/24",1000.0000]
["XS2340149439","JSC GEOR RAILWAY 4.00 17/06/28",73921.1323]
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["XS2340917439","Credit Suisse AG LND 28/06/24",73921.1323]
["XS2340917785","Credit Suisse AG LND 08/06/26",1000.0000]
["XS2340925960","CREDIT SUISSE AG LDN 11/06/26",73921.1323]
["XS2340926182","Credit Suisse AG LND 12/06/23",87395.5452]
["XS2340928717","CREDIT SUISSE AG LDN 11/06/26",87395.5452]
["XS2340930374","Credit Suisse AG LND 07/04/26",250.0000]
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["XS2340939672","Credit Suisse AG LND 10/06/26",73921.1323]
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["XS2340943781","CREDIT SUISSE LDN ZCP 31/05/24",250.0000]
["XS2340946701","CREDIT SUISSE AG LDN 17/06/26",73921.1323]
["XS2340949044","CREDIT SUISSE AG LDN 09/06/26",73921.1323]
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["XS2340958037","CREDIT SUISSE LDN ZCP 12/12/25",18480.2831]
["XS2340958201","CREDIT SUISSE LDN ZCP 12/06/26",18480.2831]
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["XS2340961338","CREDIT SUISSE LDN ZCP 13/06/24",14784.2265]
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["XS2340975551","Credit Suisse AG LND 04/06/24",1000.0000]
["XS2340976799","Credit Suisse AG LND 04/06/24",87395.5452]
["XS2340988299","Credit Suisse AG LND 02/06/26",73921.1323]
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["XS2340995740","CREDIT SUISSE AG LDN 31/05/24",1000.0000]
["XS2340998330","CREDIT SUISSE AG LDN 04/06/24",1000.0000]
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["XS2341019789","CREDIT SUISSE AG LDN 04/06/24",100000.0000]
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