"409   |BAL09","30/Jan/2021","BAL09","IN029","15.0000","0.0000","","01/Jan/1900","1","0.00"
"C12412|CAS01","30/Jan/2021","CAS01","HY188","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12413|CAS01","30/Jan/2021","CAS01","HY188","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12414|CAS01","30/Jan/2021","CAS01","HY188","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12415|CAS01","30/Jan/2021","CAS01","DE007","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12415|CAS01","30/Jan/2021","CAS01","NA023","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12415|CAS01","30/Jan/2021","CAS01","NA027","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12416|CAS01","30/Jan/2021","CAS01","CO008","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12416|CAS01","30/Jan/2021","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12417|CAS01","30/Jan/2021","CAS01","FA012","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12418|CAS01","30/Jan/2021","CAS01","AD004","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C12418|CAS01","30/Jan/2021","CAS01","AR003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12421|CAS01","30/Jan/2021","CAS01","AN001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12421|CAS01","30/Jan/2021","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12422|CAS01","30/Jan/2021","CAS01","CO012","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C12422|CAS01","30/Jan/2021","CAS01","DE006","3.0000","0.0000","","01/Jan/1900","1","0.00"
"C12424|CAS01","30/Jan/2021","CAS01","AN001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12424|CAS01","30/Jan/2021","CAS01","CO009","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12424|CAS01","30/Jan/2021","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12424|CAS01","30/Jan/2021","CAS01","DE007","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12424|CAS01","30/Jan/2021","CAS01","FA012","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12426|CAS01","30/Jan/2021","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12427|CAS01","30/Jan/2021","CAS01","AD004","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C12427|CAS01","30/Jan/2021","CAS01","NA027","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12428|CAS01","30/Jan/2021","CAS01","AD004","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C12429|CAS01","30/Jan/2021","CAS01","HY188","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C12431|CAS01","30/Jan/2021","CAS01","AN003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12431|CAS01","30/Jan/2021","CAS01","FO008","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12432|CAS01","30/Jan/2021","CAS01","FO008","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12433|CAS01","30/Jan/2021","CAS01","CO010","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12433|CAS01","30/Jan/2021","CAS01","DE005","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12434|CAS01","30/Jan/2021","CAS01","CO010","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12434|CAS01","30/Jan/2021","CAS01","DE004","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12435|CAS01","30/Jan/2021","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12435|CAS01","30/Jan/2021","CAS01","MO034","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12436|CAS01","30/Jan/2021","CAS01","AN001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12436|CAS01","30/Jan/2021","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12436|CAS01","30/Jan/2021","CAS01","NA027","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C12437|CAS01","30/Jan/2021","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12438|CAS01","30/Jan/2021","CAS01","AD004","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C12438|CAS01","30/Jan/2021","CAS01","AR003","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C12439|CAS01","30/Jan/2021","CAS01","AD004","3.0000","0.0000","","01/Jan/1900","1","0.00"
"C12439|CAS01","30/Jan/2021","CAS01","ME032","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12440|CAS01","30/Jan/2021","CAS01","DE005","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12441|CAS01","30/Jan/2021","CAS01","HY188","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12442|CAS01","30/Jan/2021","CAS01","MO038","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12443|CAS01","30/Jan/2021","CAS01","DE007","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12445|CAS01","30/Jan/2021","CAS01","AN002","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12445|CAS01","30/Jan/2021","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12445|CAS01","30/Jan/2021","CAS01","FA012","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C12446|CAS01","30/Jan/2021","CAS01","CO075","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12446|CAS01","30/Jan/2021","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12447|CAS01","30/Jan/2021","CAS01","HY188","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C12447|CAS01","30/Jan/2021","CAS01","MO035","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12448|CAS01","30/Jan/2021","CAS01","AN002","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12448|CAS01","30/Jan/2021","CAS01","HY188","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12449|CAS01","30/Jan/2021","CAS01","DE006","3.0000","0.0000","","01/Jan/1900","1","0.00"
"C12450|CAS01","30/Jan/2021","CAS01","AD004","3.0000","0.0000","","01/Jan/1900","1","0.00"
"C12450|CAS01","30/Jan/2021","CAS01","RE001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12451|CAS01","30/Jan/2021","CAS01","AD004","3.0000","0.0000","","01/Jan/1900","1","0.00"
"C12451|CAS01","30/Jan/2021","CAS01","AN001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12451|CAS01","30/Jan/2021","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12453|CAS01","30/Jan/2021","CAS01","FA012","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12454|CAS01","30/Jan/2021","CAS01","DE006","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C12455|CAS01","30/Jan/2021","CAS01","NA023","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12455|CAS01","30/Jan/2021","CAS01","NA027","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12456|CAS01","30/Jan/2021","CAS01","ME060","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12458|CAS01","30/Jan/2021","CAS01","DE004","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12460|CAS01","30/Jan/2021","CAS01","HY188","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12461|CAS01","30/Jan/2021","CAS01","DE006","4.0000","0.0000","","01/Jan/1900","1","0.00"
"C12462|CAS01","30/Jan/2021","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12462|CAS01","30/Jan/2021","CAS01","FO008","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C12463|CAS01","30/Jan/2021","CAS01","AR003","10.0000","0.0000","","01/Jan/1900","1","0.00"