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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    GB00B5NJYN91.LThe Public Sector Deposit Fund 3100.00Mutual FundLSE
    1587788.MCFCXA I DEUDA PUBLIC6.79Mutual FundMCE
    GB00B3LDFH01.LThe Public Sector Deposit Fund 4100.00Mutual FundLSE
    GB00B63CRP89.LThe Public Sector Deposit Fund 5100.00Mutual FundLSE
    PUBCXPIMCO Unconstrained Bond C11.16Mutual FundNAS
    PUBBXJPMorgan Tax Free Bond B12.84Mutual FundNAS
    CAALXCornerstone Advisors Public Alts Instl10.51Mutual FundNAS
    11930446.IRSECTOR PUBL A/EUR176.32Mutual FundISE
    GB00B63PK144.LThe Public Sector Deposit Fund 2100.00Mutual FundLSE
    GB00B6468672.LThe Public Sector Deposit Fund 1100.00Mutual FundLSE
    PUBFXPIMCO Unconstrained Bond Adm11.16Mutual FundNAS
    PUBDXPIMCO Unconstrained Bond D11.16Mutual FundNAS
    CAGLXCornerstone Advisors Glbl Public Eq Inst11.99Mutual FundNAS
    PUBRXPIMCO Unconstrained Bond R11.16Mutual FundNAS
    PUBAXPIMCO Unconstrained Bond A11.16Mutual FundNAS