Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Instrument classification (CFI code),Currency
"BWS7DNS2Z4NPKPNYKL75","ARGENT 0.000 12/15/35","ARARGE03E154","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGBON 7.625 04/18/2037","ARARGE320416","N/A","DBFUAR","USD"
"BWS7DNS2Z4NPKPNYKL75","WIENERBERGER AG 4.0 04/17/2020","AT0000A100E2","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STRABAG SE 3.0 05/21/2020","AT0000A109Z8","N/A","DBFPCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOESTALPINE AG 2.25 10/14/2021","AT0000A19S18","N/A","DBFPFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STRABAG SE 1.625 02/04/2022","AT0000A1C741","N/A","DBFPCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIENNA INSURANCE GRP AGW VAR 03/02/2046","AT0000A1D5E1","N/A","DBVOGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WIENERBERGER AG 2.0 05/02/2024","AT0000A20F93","N/A","DBFPFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSBANK WIEN AG VAR 10/06/2027","AT000B121967","N/A","DBVOGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LAUCC 2018-1 C","AU3FN0041547","N/A","DBVXAR","AUD"
"BWS7DNS2Z4NPKPNYKL75","FLEXI 2018-1 C","AU3FN0041992","N/A","DBVXAR","AUD"
"BWS7DNS2Z4NPKPNYKL75","LBRTY 2018-1A C","AU3FN0045944","N/A","DBVXAR","AUD"
"BWS7DNS2Z4NPKPNYKL75","PAF SPK-1 F","AU3FN0048690","N/A","DBVXAR","AUD"
"BWS7DNS2Z4NPKPNYKL75","FLEXI 2019-2 CG","AU3FN0051694","N/A","DBVXAR","AUD"
"BWS7DNS2Z4NPKPNYKL75","PAF SPK-2 C","AU3FN0052361","N/A","DBVXAR","AUD"
"BWS7DNS2Z4NPKPNYKL75","BGB 1.7 06/22/2050","BE0000348574","N/A","DBFTFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BGB 0.4 6/22/2040","BE0000350596","N/A","DBFTFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COFINIMMO 1.929 03/25/2022","BE0002224906","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 0.75 10/18/2023","BE0002266352","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 0.75 03/01/2022","BE0002272418","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FLUVIUS SYSTEM OP 2.75 11/30/2022","BE0002420926","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UCB SA 1.875 04/02/2022","BE0002488634","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 0.875 06/27/2023","BE0002602804","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 1.125 01/25/2024","BE0002631126","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 0.625 04/10/2025","BE0002645266","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 0.75 01/24/2030","BE0002681626","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","DBVNDR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254004268","N/A","DBVNDR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRUSSELS AIRPORT CO NV/S 3.25 07/01/2020","BE6254681248","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 1.95 09/30/2021","BE6265141083","N/A","DTFNXR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 1.5 04/18/2030","BE6276040431","N/A","DTFGGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 0.875 03/17/2022","BE6285452460","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 1.5 03/17/2025","BE6285454482","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KBC GROUP NV 1.0 04/26/2021","BE6286238561","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARRY CALLEBAUT SVCS NV 2.375 05/24/2024","BE6286963051","N/A","DBFNDR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 1.75 03/07/2025","BE6295391914","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 2.25 05/24/2029","BE6295393936","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 2.85 05/25/2037","BE6295395956","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BELFIUS BANK SA/NV 0.75 09/12/2022","BE6298043272","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BELFIUS BANK SA/NV 1.0 10/26/2024","BE6299156735","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELENET FINANCE LUX NOTE 3.5 03/01/2028","BE6300371273","N/A","DBFNDR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BELFIUS BANK SA/NV 0.375 02/13/2026","BE6317283610","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032","BE6320935271","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","QHEL 8.625 06/15/2029","CA448814EX71","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG 5.125 05/15/2024","CH0244100266","N/A","DBFQGB","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 12/31/2199","CH0271428309","N/A","DBVQQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 12/31/2199","CH0271428333","N/A","DBVQQB","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 1.75 11/16/2022","CH0302790123","N/A","DBFNXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 2.125 03/04/2024","CH0314209351","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 12/31/2199","CH0317921697","N/A","DBVQQB","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 2.75 08/08/2025","CH0330938876","N/A","DTFGGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 12/31/2199","CH0331455318","N/A","DBVQQB","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 1.25 09/01/2026","CH0336602930","N/A","DBFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 1.5 11/30/2024","CH0341440334","N/A","DBFGXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 07/17/2025","CH0343366842","N/A","DTVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 12/31/2199","CH0352765157","N/A","DCVUQB","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 09/12/2025","CH0379268722","N/A","DTVNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 12/31/2199","CH0400441280","N/A","DBVGQB","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 04/17/2025","CH0409606354","N/A","DBVGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 06/24/2027","CH0483180946","N/A","DTVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG 0.65 09/10/2029","CH0494734418","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 01/14/2028","CH0517825276","N/A","DTVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 01/29/2026","CH0520042489","N/A","DBVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 04/02/2026","CH0537261858","N/A","DBVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DBR 0.5 02/15/2028","DE0001102440","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DBR 0.50 02/15/2028","DE0001102440","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DBR 0.25 2/15/2029","DE0001102465","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BKO 0.0 06/10/2022","DE0001104800","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","OBL 0 04/05/24","DE0001141794","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","OBL 0.0 04/05/2024","DE0001141794","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL RAISING GMBH 7.5 12/31/2199","DE0007490724","N/A","DBVUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HYBRID RAISING GMBH STEP 12/31/2199","DE000A0AMCG6","N/A","DBVUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE POSTBK FUND III FLT 12/31/2199","DE000A0D24Z1","N/A","DBVUQR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE POSTBANK FUND I FLT 12/31/2199","DE000A0DEN75","N/A","DBVUQR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE POSTBK FUND II VAR 12/31/2199","DE000A0DHUM0","N/A","DBVUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MAIN CAPITAL FUNDING LP 5.5 12/31/2199","DE000A0E4657","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MAIN CAPITAL FUND II LP 5.75 12/31/2199","DE000A0G18M4","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALLIANZ FINANCE II B.V. 5.375 12/31/2199","DE000A0GNPZ3","N/A","DBFGQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROSIEBENSAT.1 MEDIA SE 2.625 04/15/2021","DE000A11QFA7","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BREMEN 0.5 03/03/2025","DE000A11QJ16","N/A","DNFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","METRO AG 1.375 10/28/2021","DE000A13R8M3","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LBANK 0.375 04/13/2026","DE000A13R9M1","N/A","DTFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE 1.125 02/20/2023","DE000A13SL26","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE 1.75 02/22/2027","DE000A13SL34","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZF NA CAPITAL 2.75 04/27/2023","DE000A14J7G6","N/A","DBFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE 1.0 04/01/2025","DE000A14KJF5","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOTHAER ALLG VERSICHERUN VAR 10/30/2045","DE000A168478","N/A","DBVUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KFW 0.375 03/09/2026","DE000A168Y55","N/A","DBFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER AG 1.4 01/12/2024","DE000A169G15","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JAB HOLDINGS BV 1.75 06/25/2026","DE000A1919G4","N/A","DBFGFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JAB HOLDINGS BV 2.0 05/18/2028","DE000A19HCX8","N/A","DBFGFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 2.75 09/10/2025","DE000A1G85C2","N/A","DTFGGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ALLIANZ FINANCE II B.V. VAR 07/08/2041","DE000A1GNAH1","N/A","DTVGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WUERTH FINANCE INTL BV 1.75 05/21/2020","DE000A1HJ483","N/A","DBFGFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERGER 1.5 08/28/2020","DE000A1PGNM9","N/A","DNFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","K+S AG 3.0 06/20/2022","DE000A1PGZ82","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER AG 2.375 03/08/2023","DE000A1R0691","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HESSEN 0.375 03/10/2023","DE000A1RQCJ3","N/A","DNFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AAREAL BANK AG VAR 03/18/2026","DE000A1TNC94","N/A","DBVUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 1.75 03/12/2021","DE000A1UDWM7","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALLIANZ SE VAR 12/31/2199","DE000A1YCQ29","N/A","DTVUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VONOVIA FINANCE BV 2.125 07/09/2022","DE000A1ZLUN1","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WIENERBERGER AG VAR 12/31/2199","DE000A1ZN206","N/A","DBVUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VONOVIA FINANCE BV 1.5 03/31/2025","DE000A1ZY989","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WEPA HYGIENEPRODUKTE GMB 2.875 12/15/2027","DE000A254QA9","N/A","DBFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HORNBACH BAUMARKT AG 3.25 10/25/2026","DE000A255DH9","N/A","DBFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER AG 0.85 02/28/2025","DE000A2DADM7","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUT PFANDBRIEFBANK AG 0.875 01/29/2021","DE000A2DASD4","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE 1.0 03/13/2026","DE000A2G8VT5","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE 1.375 03/13/2030","DE000A2G8VU3","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER AG 1.5 07/03/2029","DE000A2GSCW3","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER AG 2.125 07/03/2037","DE000A2GSCX1","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER AG FLT 07/03/2024","DE000A2GSCY9","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUT PFANDBRIEFBANK AG 0.625 02/23/2022","DE000A2GSLC6","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 0.25 11/06/2023","DE000A2R9ZT1","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 0.625 05/06/2027","DE000A2R9ZU9","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 1.375 06/26/2026","DE000A2RYD91","N/A","DTFGGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM AG 0.875 03/25/2026","DE000A2TSDD4","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM AG 1.75 03/25/2031","DE000A2TSDE2","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE 0.25 03/10/2022","DE000A2TSTD0","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE 0.75 12/10/2024","DE000A2TSTE8","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE 1.25 03/10/2028","DE000A2TSTF5","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAP SE 1.625 03/10/2031","DE000A2TSTG3","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 4.0 09/16/2020","DE000CZ302M3","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 1.5 09/21/2022","DE000CZ40K07","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 1.125 05/24/2024","DE000CZ40L63","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CBKG 4.0 03/23/2026","DE000CZ40LD5","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 0.5 09/13/2023","DE000CZ40LR5","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 0.5 08/28/2023","DE000CZ40M21","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 1.125 09/19/2025","DE000CZ40MC5","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 1.875 02/28/2028","DE000CZ40MM4","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 0.625 08/28/2024","DE000CZ40N04","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 1.125 06/22/2026","DE000CZ40N46","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 1.25 10/23/2023","DE000CZ40NG4","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG FLT 12/04/2020","DE000CZ40NL4","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 0.25 09/16/2024","DE000CZ45VB7","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 2.375 01/11/2023","DE000DB5DCS4","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG FLT 09/10/2021","DE000DB7XJC7","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 2.75 02/17/2025","DE000DB7XJJ2","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.125 03/17/2025","DE000DB7XJP9","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 0.25 03/08/2024","DE000DL19SH3","N/A","DTFSFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.75 01/17/2028","DE000DL19T26","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG FLT 12/07/2020","DE000DL19TX8","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.125 08/30/2023","DE000DL19UC0","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.625 02/12/2021","DE000DL19UQ0","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.875 02/14/2022","DE000DL19UR8","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 2.625 02/12/2026","DE000DL19US6","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG VAR 06/10/2026","DE000DL19VD6","N/A","DTVUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LB BADEN-WUERTTEMBERG 0.5 06/07/2022","DE000LB1DVL8","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LB BADEN-WUERTTEMBERG 0.2 12/13/2021","DE000LB1M214","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MUENCHENER HYPOTHEKENBNK 0.875 09/12/2025","DE000MHB60L4","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NRW 0.2 04/17/2023","DE000NRW0GS5","N/A","DNFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NYKREDIT REALKREDIT AS 0.75 07/14/2021","DK0009511537","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NYKREDIT REALKREDIT AS 0.375 06/16/2020","DK0009514044","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NYKREDIT REALKREDIT AS FLT 06/02/2022","DK0009514473","N/A","DBVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NYKREDIT REALKREDIT AS 0.5 01/19/2022","DK0009520280","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NYKREDIT REALKREDIT AS 0.625 01/17/2025","DK0009522062","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NYKREDIT REALKREDIT AS 0.875 01/17/2024","DK0009522732","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NYKREDIT REALKREDIT AS 0.125 07/10/2024","DK0009525404","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 0.25 11/28/2022","DK0030407986","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CRITERIA CAIXA SA 1.625 04/21/2022","ES0205045000","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CRITERIA CAIXA SA 1.5 05/10/2023","ES0205045018","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANKIA SA 0.75 07/09/2026","ES0213307053","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANKIA SA 1.125 11/12/2026","ES0213307061","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANKINTER SA 0.875 07/08/2026","ES0213679HN2","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANKINTER SA 0.625 10/06/2027","ES0213679JR9","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LIBERBANK SA VAR 03/14/2027","ES0268675032","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CRITERIA CAIXA SA 1.375 04/10/2024","ES0305045009","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANKIA SA 1.0 06/25/2024","ES0313307219","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANKINTER SA 0.875 03/05/2024","ES0313679K13","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KUTXABANK SA 0.5 09/25/2024","ES0343307015","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HIPO HIPO-8 B","ES0345784021","N/A","DGVSBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IMCAJ 1 A","ES0347851000","N/A","DGVSBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROGRAMA CEDULAS TDA FTA 4.25 04/10/2031","ES0371622020","N/A","DAFSFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA VAR 12/31/2199","ES0840609012","N/A","DBVUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABANCA CORP BANCARIA SA VAR 12/31/2199","ES0865936001","N/A","DBVUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXOption/BARRIER/PUT/EUR/GBP/1/11/11/2020/11/13/2020","EZ0NTXVJ92Z3","N/A","HFTDBP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200601","EZ101C25BJ16","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","N/A","EZ11SYZ46M98","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200417","EZ11SYZ46M98","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","FXForward SEK DKK 2020-07-22","EZ13NSL3VH42","N/A","JFTXFP","SEK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20200722","EZ13NSL3VH42","N/A","JFTXFP","DKK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NOK EUR 20200622","EZ158TQGXJH4","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20211215","EZ15PX1JR363","N/A","JFTXFP","NZD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200630","EZ18FSMNSSS7","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXForward USD NZD 2020-05-12","EZ19NZ71PGR2","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NZD USD 20200512","EZ19NZ71PGR2","N/A","JFTXFP","NZD"
"BWS7DNS2Z4NPKPNYKL75","FXForward USD JPY 2021-09-24","EZ1BTWL0HCN8","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY USD 20210924","EZ1BTWL0HCN8","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210224","EZ1JDD6X1TL5","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK USD 20200615","EZ1NJ5831CK9","N/A","JFTXFP","DKK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20200623","EZ1QZ1XWWHC9","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210924","EZ1T1R6STSB3","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXForward PLN EUR 2020-12-16","EZ1Y9YSJNDG8","N/A","JFTXFP","PLN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20201216","EZ1Y9YSJNDG8","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200626","EZ1YK3CBBP22","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20210324","EZ28NC35V4Z0","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXForward AUD EUR 2021-11-24","EZ28PXY2J1V5","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20211124","EZ28PXY2J1V5","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210721","EZ29GX70JD02","N/A","JFTXFP","NZD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200617","EZ2C2CRG7RZ3","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200626","EZ2F1D7XDMP1","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210818","EZ2LNGZ6K1T6","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXForward SEK DKK 2020-10-21","EZ2MKBQL50Z0","N/A","JFTXFP","SEK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20201021","EZ2MKBQL50Z0","N/A","JFTXFP","DKK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20200720","EZ2Q8GCHKTF8","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/PUT/EUR/USD/1/05/24/2023/05/26/2023","EZ2RN9790548","N/A","HFTDVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/O Van Put EUR USD 20230524","EZ2RN9790548","N/A","HFTDVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20210721","EZ2SL4Q98884","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20200401","EZ2X34JK8LS1","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","FXForward USD JPY 2020-05-20","EZ2XZT38K730","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY USD 20200520","EZ2XZT38K730","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD EUR 20200612","EZ2YGV53VVB5","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200616","EZ2YYJN0ZLX0","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD EUR 20200622","EZ2Z7F627HV0","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20200507","EZ333WHKP7N2","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210305","EZ33K7JK5YB9","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200618","EZ35MM6SLN68","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200429","EZ36J3RXPF10","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20200504","EZ3999CLKWL5","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","FXForward NZD EUR 2021-03-24","EZ3B978WFV18","N/A","JFTXFP","NZD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210324","EZ3B978WFV18","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20200430","EZ3H1CBNDS90","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210818","EZ3JFCCSXKW8","N/A","JFTXFP","NZD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210623","EZ3KT2ZHSV60","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXSWAP MXN USD 2020-04-16","EZ3QMWGSRF44","N/A","JFTXFP","MXN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20200416","EZ3QMWGSRF44","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210623","EZ3RHM3VZGC4","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","FXSWAP SGD GBP 2020-06-08","EZ3VHD0DZKF8","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200608","EZ3VHD0DZKF8","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200430","EZ3YV7PGC265","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200909","EZ41BRVCFYQ3","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXForward USD JPY 2021-06-23","EZ448FJ8N681","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY USD 20210623","EZ448FJ8N681","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP NZD 20200602","EZ44SY2HTQC8","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200529","EZ476MCBW6Z4","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200511","EZ48WW4C71B6","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXForward CAD EUR 2020-12-16","EZ4BDRZ3M316","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20201216","EZ4BDRZ3M316","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200402","EZ4CT3YF6K98","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD USD 20201021","EZ4D0CLGZT15","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210421","EZ4G4WZMTN69","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","FXForward EUR JPY 2021-10-20","EZ4G8N7QY8X7","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20211020","EZ4G8N7QY8X7","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200701","EZ4GZ5M7VFT3","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20210520","EZ4GZCM86823","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXForward USD JPY 2021-10-20","EZ4JRZQYWXV7","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY USD 20211020","EZ4JRZQYWXV7","N/A","JFTXFP","JPY"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20210827","EZ4K3C41J2L8","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP EUR 20200622","EZ4KG12MSRR5","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20200420","EZ4MC7G834W4","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/CALL/EUR/USD/1/05/24/2023/05/26/2023","EZ4RZ5JYCF31","N/A","HFTAVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/CALL/EUR/USD/2/05/24/2023/05/26/2023","EZ4RZ5JYCF31","N/A","HFTAVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/O Van Call EUR USD 20230524","EZ4RZ5JYCF31","N/A","HFTAVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD GBP 20200713","EZ4TSTYJ7348","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD USD 20200630","EZ4XGW4SC030","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP JPY 20200630","EZ52JJYQM261","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201105","EZ5841MW69K9","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXForward GBP USD 2020-06-08","EZ58YQ0TY9N9","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200608","EZ58YQ0TY9N9","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP ZAR 20200626","EZ5CYVDT0JY2","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20200402","EZ5G9KHSSJX0","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200427","EZ5L580W1V03","N/A","JFTXFP","MXN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20200626","EZ5M2WTP4GH6","N/A","JFTXFP","JPY"
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/PUT/EUR/GBP/1/06/13/2023/06/15/2023","EZ5MJDN1YD54","N/A","HFTDVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/O Van Put EUR GBP 20230613","EZ5MJDN1YD54","N/A","HFTDVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20200701","EZ5PHWVLCBM3","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200722","EZ5PXFJQD9D5","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","FXForward PLN EUR 2020-05-28","EZ5R4TLB46B5","N/A","JFTXFP","PLN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20200528","EZ5R4TLB46B5","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200407","EZ5V9G345VM8","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20200406","EZ5WW0G3RYD9","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","FXSWAP CZK GBP 2020-04-24","EZ5XLTTY0X64","N/A","JFTXFP","CZK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK GBP 20200424","EZ5XLTTY0X64","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20200515","EZ5XW8HT50F4","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","FXForward CAD EUR 2020-05-26","EZ5Y4V46TP79","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20200526","EZ5Y4V46TP79","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200720","EZ60H92XJ9T0","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20210421","EZ61QYYYJQ24","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200707","EZ66L55XM987","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","Floor/USD/LIBOR/3M/0.00000%QTR/07/02/2021","EZ673GF8Z7P4","N/A","HRMDMP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200904","EZ69CT8RHHQ3","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200707","EZ6BMBQJHTV1","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200720","EZ6DP4WM2ZQ9","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20200622","EZ6G34HWNFH6","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","FXForward SEK DKK 2020-12-16","EZ6MJ10FF4P7","N/A","JFTXFP","SEK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20201216","EZ6MJ10FF4P7","N/A","JFTXFP","DKK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20200617","EZ6RDLF0LFT6","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20210924","EZ6SPGGKFN14","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200717","EZ6V15SNW2D9","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200730","EZ6W2F6N6G41","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","FXForward CAD EUR 2020-11-24","EZ6WCHPDWDF6","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20201124","EZ6WCHPDWDF6","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200415","EZ6YKF4DR3H3","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20200429","EZ6ZJL2HB1G2","N/A","JFTXFP","CHF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20200622","EZ72TFZ6QQ78","N/A","JFTXFP","JPY"
"BWS7DNS2Z4NPKPNYKL75","FXForward SEK USD 2020-05-19","EZ73CLPGTF17","N/A","JFTXFP","SEK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SEK USD 20200519","EZ73CLPGTF17","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK GBP 20200409","EZ74M4HBNPP7","N/A","JFTXFP","CZK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SEK EUR 20200612","EZ78DTZQYBQ7","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXForward ZAR USD 2020-04-21","EZ78PC148W26","N/A","JFTXFP","ZAR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD ZAR 20200421","EZ78PC148W26","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20211124","EZ7G2M4DWS03","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20200424","EZ7JVZ153V80","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","FXForward SEK DKK 2020-08-19","EZ7JW386NPS4","N/A","JFTXFP","SEK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20200819","EZ7JW386NPS4","N/A","JFTXFP","DKK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20211124","EZ7LCJ2FT987","N/A","JFTXFP","NZD"
"BWS7DNS2Z4NPKPNYKL75","FXSWAP SGD GBP 2020-07-23","EZ7LQTVCDF58","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200723","EZ7LQTVCDF58","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK EUR 20200424","EZ7MT56JWSM1","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXForward AUD EUR 2021-06-23","EZ7QXV7TF865","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20210623","EZ7QXV7TF865","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200401","EZ7RV1CSWMB0","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD MXN 20210120","EZ7SH1YZY7V1","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210324","EZ7V07WZHX17","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD MXN 20210224","EZ7W8GSLB3J9","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20210623","EZ7W8PCFRHF0","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SEK EUR 20200615","EZ7X4ZKS0040","N/A","JFTXFP","SEK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201216","EZ7YPZV1WX31","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200403","EZ82L3JMH2H2","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210505","EZ832LNW4TX3","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200716","EZ845S95G2Q3","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20200529","EZ86V4VWV5B1","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXForward NZD USD 2020-04-30","EZ885VVFFJJ3","N/A","JFTXFP","NZD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NZD USD 20200430","EZ885VVFFJJ3","N/A","JFTXFP","NZD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR RON 20211119","EZ89PYV0TZT5","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXForward EUR JPY 2021-02-24","EZ89Q6DHQY39","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20210224","EZ89Q6DHQY39","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20200520","EZ8FDC6V92L8","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200630","EZ8G3RF5W7V3","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200603","EZ8KGGV66R28","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","FXSWAP GBP USD 2020-08-07","EZ8L5BXBFT85","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200807","EZ8L5BXBFT85","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20200527","EZ8QKGMRRX18","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20211215","EZ8RP4N7TWT1","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXSWAP AUD USD 2020-06-30","EZ8WXWQDYCM9","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD USD 20200630","EZ8WXWQDYCM9","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20211215","EZ8Y5LG375M7","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NOK 20200520","EZ962FGPHV94","N/A","JFTXFP","NOK"
"BWS7DNS2Z4NPKPNYKL75","FXForward USD EUR 2020-05-26","EZ96FXFPKP60","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200526","EZ96FXFPKP60","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200504","EZ96HMC21MS9","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200618","EZ970DNTFBK4","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP ZAR 20200722","EZ97J8949NW8","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd NOK EUR 20200617","EZ99348LTTK0","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200401","EZ99FLKWH9D6","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200623","EZ99GY914J40","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20200415","EZ9BR78J3H73","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200417","EZ9F3T7NJ1G3","N/A","JFTXFP","CAD"
"BWS7DNS2Z4NPKPNYKL75","FXForward NZD EUR 2021-01-20","EZ9F5SJZYKD7","N/A","JFTXFP","NZD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210120","EZ9F5SJZYKD7","N/A","JFTXFP","NZD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20200512","EZ9HFP0YWY13","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK USD 20200526","EZ9HNWVRYBN9","N/A","JFTXFP","DKK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20211020","EZ9PTPP4ZCR4","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20200623","EZ9QD9NYNK47","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200407","EZ9T3401MLS1","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","Cap/GBP/LIBOR/3M/1.00000%QTR/03/31/2024","EZ9TMJS3BKH9","N/A","HRMAMP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/O Call Epn GBP 20240331","EZ9TMJS3BKH9","N/A","HRMAMP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20200723","EZ9V3BD0R746","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","FXForward USD JPY 2021-07-21","EZ9W5NHGR0Z3","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY USD 20210721","EZ9W5NHGR0Z3","N/A","JFTXFP","JPY"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200529","EZ9X4PGFRHH3","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20210721","EZ9YVMY9GZC3","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd RON EUR 20200626","EZ9ZCC8C5GZ9","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20200720","EZB1BHR7QYC4","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/CALL/EUR/GBP/1/06/11/2021/06/15/2021","EZB29CB8YJB9","N/A","HFTAVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/CALL/EUR/GBP/2/06/11/2021/06/15/2021","EZB29CB8YJB9","N/A","HFTAVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/O Van Call EUR GBP 20210611","EZB29CB8YJB9","N/A","HFTAVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXForward GBP EUR 2020-05-20","EZB42MHB2FV1","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200520","EZB42MHB2FV1","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXForward DKK EUR 2020-05-27","EZB5FCY2Y6L2","N/A","JFTXFP","DKK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK EUR 20200527","EZB5FCY2Y6L2","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXForward SEK DKK 2020-11-24","EZBC68NPMJ02","N/A","JFTXFP","SEK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20201124","EZBC68NPMJ02","N/A","JFTXFP","DKK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP HUF 20210520","EZBCDTDNDS41","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD USD 20200713","EZBJGVGYG9K7","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","FXForward EUR JPY 2021-09-24","EZBKWY1PWZ96","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20210924","EZBKWY1PWZ96","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXSWAP AUD EUR 2020-05-28","EZBVXM9YP344","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20200528","EZBVXM9YP344","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXSWAP USD GBP 2020-05-15","EZCGN61XD8V4","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200515","EZCGN61XD8V4","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","FXSWAP MXN USD 2020-04-30","EZF3010YYZ31","N/A","JFTXFP","MXN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20200430","EZF3010YYZ31","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR PLN 20210224","EZFLK60ZLJF3","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXForward SEK USD 2020-04-16","EZFMMB82V6K0","N/A","JFTXFP","SEK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SEK USD 20200416","EZFMMB82V6K0","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200601","EZLF0RRS8M87","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","FXForward NZD EUR 2021-02-24","EZLQ9YJL5DC0","N/A","JFTXFP","NZD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NZD 20210224","EZLQ9YJL5DC0","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Swap Fxd Flt USD 20241231","EZNW5VFQGLD0","N/A","SRCCSP","USD"
"BWS7DNS2Z4NPKPNYKL75","Swap/12/31/2024/P:USD/LIBOR/1M /R:USD 0.52150","EZNW5VFQGLD0","N/A","SRCCSP","USD"
"BWS7DNS2Z4NPKPNYKL75","Swap/12/31/2024/P:USD/LIBOR/1M /R:USD 0.57900","EZNW5VFQGLD0","N/A","SRCCSP","USD"
"BWS7DNS2Z4NPKPNYKL75","Cap/EUR/EURIBOR/3M/1.00000%QTR/06/16/2024","EZPYN1WSS2T7","N/A","HRMAMP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/O Call Epn EUR 20240616","EZPYN1WSS2T7","N/A","HRMAMP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXForward EUR JPY 2021-06-23","EZQ5HV9G2G32","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20210623","EZQ5HV9G2G32","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/PUT/EUR/GBP/2/11/11/2020/11/13/2020","EZQCZR16Y860","N/A","HFTDVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/O Van Put EUR GBP 20201111","EZQCZR16Y860","N/A","HFTDVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Swap Fxd Fxd GBP 20240331","EZQPZ8QC0KQ6","N/A","SRDCSP","GBP"
"BWS7DNS2Z4NPKPNYKL75","Swap/03/31/2024/P:GBP 0.00000 /R:GBP 0.12250","EZQPZ8QC0KQ6","N/A","SRDCSP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20200417","EZRJ1T0GNPS2","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/CALL/EUR/GBP/1/11/11/2020/11/13/2020","EZSV3KF09MW2","N/A","HFTAVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/CALL/EUR/GBP/2/11/11/2020/11/13/2020","EZSV3KF09MW2","N/A","HFTAVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/O Van Call EUR GBP 20201111","EZSV3KF09MW2","N/A","HFTAVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP JPY 20200730","EZSZQF59YN22","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200522","EZTKL5BXTQ42","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200602","EZV0CBDCYD27","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20200720","EZV18SWDMR04","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20210120","EZV32VK88SP1","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF EUR 20200626","EZV3LJC4WSZ1","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD EUR 20200622","EZV5Z1BQLTX2","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXSWAP AUD USD 2020-04-30","EZV6GTW7X110","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD USD 20200430","EZV6GTW7X110","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","FXForward USD JPY 2021-08-18","EZV6J4X0R565","N/A","JFTXFP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd JPY USD 20210818","EZV6J4X0R565","N/A","JFTXFP","JPY"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SEK USD 20200624","EZV7J740KDT5","N/A","JFTXFP","SEK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20210224","EZVC0CGHCBS0","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20200529","EZVC573QMB88","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/CALL/EUR/GBP/1/06/13/2023/06/15/2023","EZVCSCHYYFP0","N/A","HFTAVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/CALL/EUR/GBP/2/06/13/2023/06/15/2023","EZVCSCHYYFP0","N/A","HFTAVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/O Van Call EUR GBP 20230613","EZVCSCHYYFP0","N/A","HFTAVP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXSWAP MXN GBP 2020-05-12","EZVDS8P4JWQ9","N/A","JFTXFP","MXN"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200512","EZVDS8P4JWQ9","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20200428","EZVFXHC68QK0","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXForward CHF EUR 2020-05-26","EZVGW59CTSS3","N/A","JFTXFP","CHF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20200526","EZVGW59CTSS3","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXForward SEK DKK 2020-09-23","EZVHRZG87VC8","N/A","JFTXFP","SEK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20200923","EZVHRZG87VC8","N/A","JFTXFP","SEK"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20210818","EZVJTW959712","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP NZD 20200522","EZVL6HM9YQ07","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20200429","EZVLJWVKG380","N/A","JFTXFP","GBP"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD USD 20200721","EZVLYT5H5KR2","N/A","JFTXFP","SGD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20210924","EZVN3VLG11B4","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","FXForward AUD EUR 2021-10-20","EZVPFQLSWLW1","N/A","JFTXFP","AUD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20211020","EZVPFQLSWLW1","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd HUF USD 20200505","EZVTHSYNCW60","N/A","JFTXFP","HUF"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SEK EUR 20200911","EZVVMC3KW9H6","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NA/Swap Fxd Flt USD 20210702","EZVZF8YJ3MN7","N/A","SRCCSP","USD"
"BWS7DNS2Z4NPKPNYKL75","Swap/07/02/2021/P:USD/LIBOR/3M /R:USD 0.34900","EZVZF8YJ3MN7","N/A","SRCCSP","USD"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200416","EZXJBKPP2TB0","N/A","JFTXFP","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTE OYJ 2.125 03/17/2022","FI4000148671","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT LYONNAIS FLT 12/31/2199","FR0000165912","N/A","DBVUPN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","DTFXXB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS FLT 12/31/2199","FR0008131403","N/A","DBVXPX","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE FLT 12/31/2199","FR0008202550","N/A","DBVXPX","USD"
"BWS7DNS2Z4NPKPNYKL75","PSA TRESORERIE GIE 6.0 09/19/2033","FR0010014845","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LA MONDIALE VAR 12/31/2199","FR0010021287","N/A","DBFXPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CNP ASSURANCES FLT 12/31/2199","FR0010093328","N/A","DBVXPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT MUTUEL ARKEA VAR 12/31/2199","FR0010096826","N/A","DBVXPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAISSE FEDERALE DU CRDT VAR 12/31/2199","FR0010128835","N/A","DBVXPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA VAR 12/31/2199","FR0010161026","N/A","DTVUPN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CNA 3.75 07/15/2025","FR0010212613","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 6.25 12/31/2199","FR0010239368","N/A","DBFXPB","USD"
"BWS7DNS2Z4NPKPNYKL75","VEOLIA ENVIRONNEMENT SA 4.375 12/11/2020","FR0010261396","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT LOGEMENT SA VAR 12/31/2199","FR0010301713","N/A","DBVXPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LA MONDIALE VAR 12/31/2199","FR0010397885","N/A","DBVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 6.5 12/31/2199","FR0010477125","N/A","DBFXPB","USD"
"BWS7DNS2Z4NPKPNYKL75","ENGIE SA 7.0 10/30/2028","FR0010680041","N/A","DBFXXB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ENGIE SA 6.375 01/18/2021","FR0010709451","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 6.125 06/02/2034","FR0010763177","N/A","DTFUFN","GBP"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 4.5 06/30/2020","FR0010905133","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CADES 3.0 10/26/2020","FR0010956565","N/A","DTFXXB","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 4.5 11/12/2040","FR0010961581","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CNP ASSURANCES VAR 09/30/2041","FR0011033851","N/A","DBVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CRH 3.9 10/20/2023","FR0011133008","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 4.5 02/10/2022","FR0011197409","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","EUTELSAT SA 3.125 10/10/2022","FR0011339746","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 2.125 10/15/2021","FR0011344076","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA VAR 12/31/2199","FR0011401728","N/A","DTVUPN","GBP"
"BWS7DNS2Z4NPKPNYKL75","MUTUELLE ASSURANCE 5.5 03/08/2023","FR0011440130","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 3.125 01/09/2024","FR0011560077","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 1.875 09/04/2020","FR0011560333","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SCHNEIDER ELECTRIC SE 2.5 09/06/2021","FR0011561000","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ERAMET 4.5 11/06/2020","FR0011615699","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 2.5 11/14/2023","FR0011625433","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 1.75 11/13/2020","FR0011625441","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IMERYS SA 2.5 11/26/2020","FR0011637024","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VALEO SA 3.25 01/22/2024","FR0011689033","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA VAR 12/31/2199","FR0011700293","N/A","DTFXXB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ACCOR SA 2.625 02/05/2021","FR0011731876","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RENAULT SA 3.125 03/05/2021","FR0011769090","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANO SA 3.125 03/20/2023","FR0011791391","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","RALLYE SA 4.0 04/02/2021","FR0011801596","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COFACE SA 4.125 03/27/2024","FR0011805803","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 2.375 04/09/2024","FR0011842913","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 1.75 04/09/2021","FR0011842939","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","INGENICO GROUP SA 2.5 05/20/2021","FR0011912872","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR FRANCE-KLM 3.875 06/18/2021","FR0011965177","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","QUADIENT 2.5 06/23/2021","FR0011993120","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 1.125 03/10/2022","FR0012146777","N/A","DTVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 1.75 09/10/2026","FR0012146801","N/A","DTVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 1.0 09/24/2021","FR0012173706","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PERNOD RICARD SA 2.125 09/27/2024","FR0012173862","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","VALLOUREC SA 2.25 09/30/2024","FR0012188456","N/A","DBVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SCOR SE VAR 12/31/2199","FR0012199123","N/A","DBVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE ASSRNCES VAR 12/31/2199","FR0012222297","N/A","DBVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCIALYS SA 1.787 03/31/2023","FR0012332203","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","PUBLICIS GROUPE SA 1.625 12/16/2024","FR0012384667","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNEDIC 0.625 02/17/2025","FR0012537124","N/A","DTFTFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","KERING 0.875 03/28/2022","FR0012648244","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR FRANCE-KLM VAR 12/31/2199","FR0012650281","N/A","DBVXPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA 1.25 06/08/2022","FR0012759744","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAPGEMINI SE 1.75 07/01/2020","FR0012821932","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAPGEMINI SE 2.5 07/01/2023","FR0012821940","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","BOLLORE SA 2.875 07/29/2021","FR0012872174","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACCOR SA 2.375 09/17/2023","FR0012949949","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 0.875 09/22/2021","FR0012969020","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 1.5 09/22/2025","FR0012969038","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUMANIS PREVOYANCE 5.75 10/22/2025","FR0012990661","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA 1.375 11/17/2020","FR0013053055","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC FRANCE 0.625 12/03/2020","FR0013064755","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","CARMILA SA 2.375 09/16/2024","FR0013142536","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 0.625 04/05/2024","FR0013143997","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 1.125 04/05/2028","FR0013144003","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","PEUGEOT SA 2.375 04/14/2023","FR0013153707","N/A","DTFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","NEXANS SA 3.25 05/26/2021","FR0013176294","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SCOR SE VAR 05/27/2048","FR0013179314","N/A","DBVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 0.125 06/13/2020","FR0013182805","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TEREOS FINANCE GROUPE I 4.125 06/16/2023","FR0013183571","N/A","DBFUFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","EUTELSAT SA 1.125 06/23/2021","FR0013184702","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA 0.5 09/15/2023","FR0013201597","N/A","DTFNFN","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 0.0 09/13/2022","FR0013201621","N/A","DTZXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 0.5 01/13/2027","FR0013201639","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 0.875 02/03/2027","FR0013217114","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAPGEMINI SE 0.5 11/09/2021","FR0013218138","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VALEO SA 0.625 01/11/2023","FR0013230943","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 1.125 01/18/2023","FR0013231743","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAISSE NAT REASSURANCE 6.0 01/23/2027","FR0013232444","N/A","DBFODN","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACCOR SA 1.25 01/25/2024","FR0013233384","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA FLT 07/08/2020","FR0013241379","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 0.75 09/11/2023","FR0013241536","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 1.5 09/09/2027","FR0013241676","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA FLT 04/12/2021","FR0013250685","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 0.0 05/26/2020","FR0013257607","N/A","DTZXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 0.375 05/26/2022","FR0013257615","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT MUTUEL ARKEA 1.25 05/31/2024","FR0013258936","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA FLT 03/14/2022","FR0013260486","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","DTFXXB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 2.5 06/30/2022","FR0013266236","N/A","DTFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","GECINA FLT 06/30/2022","FR0013266343","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GECINA 1.375 06/30/2027","FR0013266350","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VALEO SA 0.375 09/12/2022","FR0013281888","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA 0.75 09/26/2022","FR0013283371","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ENGIE SA 0.375 02/28/2023","FR0013284247","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LA BANQUE POSTALE 1.0 10/16/2024","FR0013286838","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA FLT 11/04/2024","FR0013292687","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 1.375 01/16/2030","FR0013310224","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 1.125 01/23/2025","FR0013311503","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 0.875 01/31/2024","FR0013312493","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 1.625 01/31/2028","FR0013312501","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAR 2018-F1V A","FR0013319910","N/A","DBVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE VAR 02/23/2028","FR0013320033","N/A","DBFJFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA FLT 03/12/2025","FR0013322146","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SCOR SE VAR 12/31/2199","FR0013322823","N/A","DBFXXB","USD"
"BWS7DNS2Z4NPKPNYKL75","PEUGEOT SA 2.0 03/20/2025","FR0013323326","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 1.375 03/23/2026","FR0013323664","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA FLT 03/23/2023","FR0013323672","N/A","DTVOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 1.375 03/20/2028","FR0013323870","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 0.5 03/21/2023","FR0013324332","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 1.0 03/21/2026","FR0013324340","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 1.375 03/21/2030","FR0013324357","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAPGEMINI SE 1.0 10/18/2024","FR0013327962","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAPGEMINI SE 1.75 04/18/2028","FR0013327988","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LA BANQUE POSTALE 2.0 07/13/2028","FR0013349099","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC FRANCE 0.2 09/04/2021","FR0013358116","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 1.0 09/12/2025","FR0013359197","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 1.875 09/12/2030","FR0013359239","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 0.25 01/18/2022","FR0013365491","N/A","DTFNFX","EUR"
"BWS7DNS2Z4NPKPNYKL75","VINCI SA 1.75 09/26/2030","FR0013367638","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 2.125 09/27/2028","FR0013368602","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EUTELSAT SA 2.0 10/02/2025","FR0013369493","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 0.75 06/15/2023","FR0013386539","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 0.5 01/15/2022","FR0013396496","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 1.125 07/15/2024","FR0013396512","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 2.0 01/15/2029","FR0013396520","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 3.25 01/15/2032","FR0013396538","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 01/23/2027","FR0013398070","N/A","DTVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 1.25 02/15/2024","FR0013403441","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNIBAIL-RODAMCO SE 1.0 02/27/2027","FR0013405032","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.125 08/28/2024","FR0013405537","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 1.75 03/15/2029","FR0013408960","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 0.0 03/21/2022","FR0013409836","N/A","DTZXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 0.875 03/21/2029","FR0013409844","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 1.75 03/22/2029","FR0013410818","N/A","DBVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 1.0 04/01/2025","FR0013412343","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA 0.75 04/10/2023","FR0013412699","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 0.75 06/08/2026","FR0013412947","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT MUTUEL ARKEA 1.625 04/15/2026","FR0013414091","N/A","DBFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LA BANQUE POSTALE 1.375 04/24/2029","FR0013415692","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AUCHAN HOLDING SA 2.375 04/25/2025","FR0013416146","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 1.0 07/03/2029","FR0013421815","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 0.0 05/27/2022","FR0013422003","N/A","DTZXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.375 05/28/2029","FR0013422011","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIVENDI SA 0.625 06/11/2025","FR0013424868","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIVENDI SA 1.125 12/11/2028","FR0013424876","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RENAULT SA 1.25 06/24/2025","FR0013428414","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 0.625 09/26/2024","FR0013429073","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 0.875 07/01/2026","FR0013430733","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LA BANQUE POSTALE 0.25 07/12/2026","FR0013433596","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 07/15/2025","FR0013434776","N/A","DTVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC FRANCE 0.1 09/03/2027","FR0013444304","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DASSAULT SYSTEMES 0.0 09/16/2022","FR0013444502","N/A","DBZXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","DASSAULT SYSTEMES 0.0 09/16/2024","FR0013444536","N/A","DBZXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","DASSAULT SYSTEMES 0.125 09/16/2026","FR0013444544","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DASSAULT SYSTEMES 0.375 09/16/2029","FR0013444551","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 0.0 09/04/2026","FR0013444676","N/A","DTZXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 0.5 09/04/2032","FR0013444684","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 0.125 09/04/2026","FR0013444759","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA VAR 12/31/2199","FR0013447877","N/A","DTVXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WORLDLINE SA/FRANCE 0.25 09/18/2024","FR0013448032","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 0.875 09/24/2029","FR0013448859","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 0.5 02/24/2027","FR0013455540","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 0.125 05/27/2025","FR0013463650","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 0.375 11/27/2027","FR0013463668","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 0.75 01/17/2030","FR0013476553","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARKEMA VAR 12/31/2199","FR0013478252","N/A","DBVXPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 0.75 01/25/2027","FR0013479276","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 0.0 02/11/2024","FR0013482817","N/A","DTZXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 0.125 02/11/2028","FR0013482833","N/A","DTFXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","DTVXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 1.0 04/02/2025","FR0013505559","N/A","DTFXXB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 1.375 04/02/2030","FR0013505567","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 1.25 07/07/2027","FR0013506292","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAPGEMINI SE 1.25 04/15/2022","FR0013507837","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAPGEMINI SE 1.625 04/15/2026","FR0013507852","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAPGEMINI SE 2.0 04/15/2029","FR0013507860","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAPGEMINI SE 2.375 04/15/2032","FR0013507878","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA VAR 04/22/2026","FR0013508512","N/A","DTVXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 04/17/2029","FR0013508710","N/A","DBVXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 1.25 06/03/2030","FR0013515749","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 0.25 01/05/2024","FR0013516051","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 0.375 01/05/2026","FR0013516069","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 0.5 06/05/2028","FR0013516077","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT MUTUEL ARKEA VAR 06/11/2029","FR0013517307","N/A","DTFXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","LA BANQUE POSTALE VAR 06/17/2026","FR0013518024","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC FLT 12/31/2199","GB0005224307","N/A","DBVUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK PLC FLT 12/31/2199","GB0005902332","N/A","DBVUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","NATL WESTMINSTER BANK FLT 12/31/2199","GB0006267073","N/A","DBVUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GROUP FLT 12/31/2199","GB0040024555","N/A","DBVUQB","USD"
"BWS7DNS2Z4NPKPNYKL75","ROTHSCHILD CON FLT 12/31/2199","GB0047524268","N/A","DBVGPB","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPALITY BLDNG SOC VAR 12/31/2199","GB00B010CN56","N/A","DBFUPR","GBP"
"BWS7DNS2Z4NPKPNYKL75","UKT 4.75 12/07/2030","GB00B24FF097","N/A","DBFTFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CO-OPERATIVE GROUP LTD 11.0 12/18/2025","GB00BFXW0630","N/A","DBFXFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","DELEK & AVNER TAMAR BD 4.435 12/30/2020","IL0011321663","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELEK & AVNER TAMAR BD 5.082 12/30/2023","IL0011321747","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELEK & AVNER TAMAR BD 5.412 12/30/2025","IL0011321820","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICL GROUP LTD 4.5 12/02/2024","IL0028102734","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL CHEMICALS LIMITED 4.5 12/02/2024","IL0028102734","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICL GROUP LTD 6.375 05/31/2038","IL0028103310","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL CHEMICALS LIMITED 6.375 05/31/2038","IL0028103310","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL ELECTRIC CORP LTD 5.0 11/12/2024","IL0060001943","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL ELECTRIC CORP LTD 4.25 08/14/2028","IL0060002446","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK LEUMI LE-ISRAEL VAR 01/29/2031","IL0060404899","N/A","DBFUBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORDR 3 C","IT0004144934","N/A","DGVOAB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA FLT 12/31/2199","LU0001344653","N/A","DBVJPB","USD"
"BWS7DNS2Z4NPKPNYKL75","OR 2019-1A A","N/A","1, MntryVal, MntryVal","DAVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SwapCrossCurrency/03/08/2022/P:USD 0.00000 /R:GBP 0.00000-GBP/USD","N/A","USD, GBP, 1, Percentage, MntryVal","SRZCCP","USD"
"BWS7DNS2Z4NPKPNYKL75","SwapCrossCurrency/09/22/2022/P:USD 0.00000 /R:GBP 0.00000-GBP/USD","N/A","USD, GBP, 1, Percentage, MntryVal, Physical","SRZCCP","USD"
"BWS7DNS2Z4NPKPNYKL75","SwapCrossCurrency/10/13/2022/P:USD 0.00000 /R:GBP 0.00000-GBP/USD","N/A","USD, GBP, 1, Percentage, MntryVal","SRZCCP","USD"
"BWS7DNS2Z4NPKPNYKL75","AEGON NV FLT 12/31/2199","NL0000116150","N/A","DBVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AEGON NV FLT 12/31/2199","NL0000116168","N/A","DBFSPR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENEL ENERGY FIN TWO VAR 12/22/2022","NO0010710882","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EURONAV LUXEMBOURG SA 7.5 05/31/2022","NO0010793888","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DNO ASA 8.75 05/31/2023","NO0010823347","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DNO ASA 8.375 05/29/2024","NO0010852643","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISA CONCESSAO RODOV SA 3.875 04/01/2021","PTBSSBOE0012","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRISA CONCESSAO RODOV SA 1.875 04/30/2025","PTBSSIOM0015","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRISA CONCESSAO RODOV SA 2.0 03/22/2023","PTBSSJOM0014","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRISA CONCESSAO RODOV SA 2.375 05/10/2027","PTBSSLOM0002","N/A","DBFGFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXA GERAL DE DEPOSITOS 1.25 11/25/2024","PTCGDMOM0027","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOVO BANCO SA VAR 07/06/2028","PTNOBFOM0017","N/A","DBVUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABB FINANCE USA INC 4.375 05/08/2042","US00037BAC63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABB FINANCE USA INC 3.375 04/03/2023","US00037BAE20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABB FINANCE USA INC 3.8 04/03/2028","US00037BAF94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS NV 7.125 10/15/2093","US00077TAB08","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 4.75 07/28/2025","US00080QAF28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 4.8 04/18/2026","US00084DAL47","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 2.65 01/19/2021","US00084DAQ34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV FLT 08/27/2021","US00084DAS99","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADT SEC CORP 3.5 07/15/2022","US00101JAF30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADT SEC CORP 4.875 07/15/2042","US00101JAG13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADT SEC CORP 4.125 06/15/2023","US00101JAH95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADT SEC CORP 6.25 10/15/2021","US00101JAK25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 6.45 08/15/2040","US001055AF96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 3.625 11/15/2024","US001055AM48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 3.25 03/17/2025","US001055AP78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 2.875 10/15/2026","US001055AQ51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 4.0 10/15/2046","US001055AR35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFLAC INC 3.6 04/01/2030","US001055BJ00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEP TEXAS INC 2.4 10/01/2022","US00108WAD20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEP TEXAS INC 3.45 01/15/2050","US00108WAK62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEP TEXAS INC 3.85 10/01/2025","US0010EPAN89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEP TRANSMISSION CO LLC 3.1 12/01/2026","US00115AAE91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEP TRANSMISSION CO LLC 3.65 04/01/2050","US00115AAM18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO GAS CAPITAL 5.875 03/15/2041","US001192AH64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO GAS CAPITAL 3.5 09/15/2021","US001192AJ21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO GAS CAPITAL 4.4 06/01/2043","US001192AK93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO GAS CAPITAL 3.25 06/15/2026","US001192AM59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES CORP/THE 4.875 05/15/2023","US00130HBT14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES CORP/THE 5.5 03/15/2024","US00130HBU86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES CORP/THE 5.5 04/15/2025","US00130HBW43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES CORP/THE 6.0 05/15/2026","US00130HBX26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES CORP/THE 5.125 09/01/2027","US00130HBY09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES CORP/THE 4.0 03/15/2021","US00130HBZ73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES CORP/THE 4.5 03/15/2023","US00130HCA14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES CORP/THE 3.3 07/15/2025","US00130HCB96","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIA GROUP LTD 3.9 04/06/2028","US00131LAF22","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIA GROUP LTD 3.375 04/07/2030","US00131LAJ44","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIA GROUP LTD 3.2 03/11/2025","US00131MAB90","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIA GROUP LTD 4.5 03/16/2046","US00131MAE30","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIA GROUP LTD FLT 09/20/2021","US00131MAG87","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIA GROUP LTD 3.375 04/07/2030","US00131MAJ27","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIB GROUP PLC 4.75 10/12/2023","US00135TAA25","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIB GROUP PLC VAR 04/10/2025","US00135TAB08","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIG GLOBAL FUNDING 2.3 07/01/2022","US00138CAK45","N/A","DTFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIG SUNAMER GLOB FIN X 6.9 03/15/2032","US00139PAA66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DCAL 2015-1A A1","US001406AA55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AK STEEL CORP 7.625 10/01/2021","US001546AS98","N/A","DBFUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","AK STEEL CORP 7.5 07/15/2023","US001546AT71","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AK STEEL CORP 7.0 03/15/2027","US001546AU45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEVELAND-CLIFFS INC 6.375 10/15/2025","US001546AV28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMC NETWORKS INC 4.75 12/15/2022","US00164VAC72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMC NETWORKS INC 5.0 04/01/2024","US00164VAD55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMC NETWORKS INC 4.75 08/01/2025","US00164VAE39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMC ENTERTAINMENT HLDGS 6.125 05/15/2027","US00165CAD65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMMC 2013-12A BR","US00176CAQ42","N/A","DAVSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANR PIPELINE CO 9.625 11/01/2021","US001814AR37","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ANZ NEW ZEALAND INTL/LDN 2.75 02/03/2021","US00182FAZ99","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANZ NEW ZEALAND INTL/LDN FLT 07/28/2021","US00182FBB13","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANZ NEW ZEALAND INTL/LDN FLT 01/25/2022","US00182FBD78","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANZ NEW ZEALAND INTL/LDN 2.2 07/17/2020","US00182FBE51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANZ NEW ZEALAND INTL/LDN 2.75 01/22/2021","US00182FBH82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANZ NEW ZEALAND INTL/LDN 3.4 03/19/2024","US00182FBK12","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 7.7 05/01/2032","US00184AAG04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON PLC 4.0 11/27/2023","US00185AAD63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON PLC 3.5 06/14/2024","US00185AAF12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON PLC 4.6 06/14/2044","US00185AAG94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON PLC 2.8 03/15/2021","US00185AAJ34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON PLC 3.875 12/15/2025","US00185AAK07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOMATION TOOLING SYSTE 6.5 06/15/2023","US001940AA33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T CORP 6.5 03/15/2029","US001957AW94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 3.75 09/22/2024","US00203QAB32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 3.875 09/28/2025","US00203QAD97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 4.5 06/20/2029","US00203QAE70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APT PIPELINES LTD 4.25 07/15/2027","US00205GAD97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.8 05/15/2036","US00206RAB87","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.5 09/01/2037","US00206RAD44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.55 02/15/2039","US00206RAS13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 06/30/2020","US00206RCK68","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.65 02/15/2047","US00206RCU41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.8 03/15/2022","US00206RDB50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.35 03/15/2040","US00206RDE99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.0 08/15/2040","US00206RDF64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.375 03/01/2041","US00206RDG48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.3 08/15/2058","US00206RFS67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.15 02/15/2050","US00206RFU14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.9 08/15/2037","US00206RFW79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 06/01/2021","US00206RFZ01","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 7.125 03/15/2026","US00206RGH93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.15 11/15/2046","US00206RHA32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.85 03/01/2039","US00206RHK14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.0 01/15/2022","US00206RHL96","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC STEP 06/15/2022","US00206RHM79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 7.57 02/01/2024","US00206RHQ83","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.1 07/15/2040","US00206RJE36","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.25 03/29/2041","US00206RJF01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC STEP 06/15/2042","US00206RJH66","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC STEP 12/15/2043","US00206RJJ23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.65 06/01/2044","US00206RJK95","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.85 07/15/2045","US00206RJL78","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.3 06/01/2027","US00206RJX17","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.75 06/01/2031","US00206RJY99","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.5 06/01/2041","US00206RJZ64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.65 06/01/2051","US00206RKA94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CABLE COMMUNICAT 9.455 11/15/2022","US00209TAB17","N/A","DBFUBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEK 1.875 06/23/2020","US00254EMD12","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEK 1.75 03/10/2021","US00254EMJ81","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEK 2.375 04/09/2021","US00254EMU37","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 6.15 11/30/2037","US002819AC45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 6.0 04/01/2039","US002824AV29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 4.75 11/30/2036","US002824BG43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT LABORATORIES 4.9 11/30/2046","US002824BH26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.5 05/14/2020","US00287YAT64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.3 05/14/2036","US00287YAV11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.875 11/14/2048","US00287YBD04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.15 11/19/2021","US00287YBG35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC FLT 11/19/2021","US00287YBJ73","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.3 11/21/2022","US00287YBL20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.6 11/21/2024","US00287YBQ17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.05 11/21/2039","US00287YBR99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.95 11/21/2026","US00287YBU29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.2 11/21/2029","US00287YBW84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.25 10/01/2022","US00287YCG26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.55 03/15/2035","US00287YCK38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 7.95 10/26/2029","US002920AC09","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABERCROMBIE & FITCH MANA 8.75 07/15/2025","US003000AA44","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACADIA HEALTHCARE CO INC 6.125 03/15/2021","US00404AAE91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACADIA HEALTHCARE CO INC 5.625 02/15/2023","US00404AAJ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 6.7 05/15/2036","US00440EAH09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 2.7 03/13/2023","US00440EAP25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 4.15 03/13/2043","US00440EAQ08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 3.35 05/15/2024","US00440EAR80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 3.15 03/15/2025","US00440EAS63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 2.3 11/03/2020","US00440EAT47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 3.35 05/03/2026","US00440EAV92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB INA HOLDINGS INC 4.35 11/03/2045","US00440EAW75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACI WORLDWIDE INC 5.75 08/15/2026","US004498AB73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 3.85 06/15/2024","US00507UAF84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 4.85 06/15/2044","US00507UAH41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 3.45 03/15/2022","US00507UAR23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 3.8 03/15/2025","US00507UAS06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 4.55 03/15/2035","US00507UAT88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACTIVISION BLIZZARD 2.3 09/15/2021","US00507VAH24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERPAC TOOL GROUP CORP 5.625 06/15/2022","US00508XAF15","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.375 07/03/2029","US00652MAE21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","US00654GAA13","N/A","DBXSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 1.7 02/01/2023","US00724PAA75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 1.9 02/01/2025","US00724PAB58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 2.3 02/01/2030","US00724PAD15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADVANCE AUTO PARTS INC 4.5 01/15/2022","US00751YAB20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADVANCE AUTO PARTS 4.5 12/01/2023","US00751YAC03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADVANCE AUTO PARTS 3.9 04/15/2030","US00751YAD85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADVOCATE HEALTH CORP 4.272 08/15/2048","US007589AB01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AEGON FUNDING CO LLC 5.75 12/15/2020","US007634AA64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AECOM 5.875 10/15/2024","US00766TAD28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 4.5 05/15/2021","US00772BAF85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 5.0 10/01/2021","US00772BAM37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 4.625 07/01/2022","US00772BAP67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 4.625 10/30/2020","US00772BAQ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 3.95 02/01/2022","US00772BAR24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AECOM 5.125 03/15/2027","US00774CAB37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 3.5 05/26/2022","US00774MAA36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 3.65 07/21/2027","US00774MAB19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 3.5 01/15/2025","US00774MAC91","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 3.3 01/23/2023","US00774MAD74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 3.875 01/23/2028","US00774MAE57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 4.125 07/03/2023","US00774MAF23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 4.45 10/01/2025","US00774MAG06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 4.45 12/16/2021","US00774MAH88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 4.875 01/16/2024","US00774MAK18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 4.45 04/03/2026","US00774MAL90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 2.875 08/14/2024","US00774MAM73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP IRELAND CAP/GLOBA 6.5 07/15/2025","US00774MAN56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AERCAP HOLDINGS NV VAR 10/10/2079","US00774YAA73","N/A","DBXGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADVANCED MICRO DEVICES 7.5 08/15/2022","US007903AX53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADVANCED DRAINAGE SYSTEM 5.0 09/30/2027","US00790RAA23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADVANCED DISPOSAL SRVCES 5.625 11/15/2024","US00790XAA90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADVENT HEALTH SYSTEM 3.378 03/01/2023","US007944AC59","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA HOLDINGS INC 7.25 08/15/2023","US008117AG88","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA HOLDINGS INC 7.625 08/15/2026","US008117AH61","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 4.125 06/01/2021","US008117AN30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 6.75 12/15/2037","US00817YAG35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 4.5 05/15/2042","US00817YAJ73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 4.75 03/15/2044","US00817YAP34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 2.8 06/15/2023","US00817YAV02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFFILIATED MANAGERS GROU 4.25 02/15/2024","US008252AM02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFDB 1.25 07/26/2021","US00828EBP34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFDB 2.625 03/22/2021","US00828ECZ07","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AFDB 0.5 04/22/2022","US00828EEC93","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AGILENT TECHNOLOGIES INC 3.2 10/01/2022","US00846UAH41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AGILENT TECHNOLOGIES INC 3.875 07/15/2023","US00846UAJ07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AGILENT TECHNOLOGIES INC 2.75 09/15/2029","US00846UAL52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR CANADA 7.75 04/15/2021","US008911AZ26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AGRIUM INC 3.5 06/01/2023","US008916AL27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AGRIUM INC 3.375 03/15/2025","US008916AP31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AGRIUM INC 4.125 03/15/2035","US008916AQ14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACACN 5 12/15/23","US009088AC93","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ACACN 4 1/8 05/15/25","US009089AA11","N/A","DGFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.875 04/01/2021","US00912XAM65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 4.25 09/15/2024","US00912XAN49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.75 02/01/2022","US00912XAQ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.375 06/01/2021","US00912XAS36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.0 09/15/2023","US00912XAT19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 2.625 07/01/2022","US00912XAW48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 2.75 01/15/2023","US00912XAX21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.625 12/01/2027","US00912XAY04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 2.5 03/01/2021","US00912XAZ78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.25 03/01/2025","US00912XBA19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.875 07/03/2023","US00912XBC74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.5 01/15/2022","US00912XBE31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 4.625 10/01/2028","US00912XBF06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 4.85 02/01/2024","US00913BAA98","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 2.25 09/10/2029","US00913RAF38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 4.25 02/01/2024","US00914AAA07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.75 06/01/2026","US00914AAB89","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 2.25 01/15/2023","US00914AAD46","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 3.25 10/01/2029","US00914AAE29","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 2.3 02/01/2025","US00914AAF93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR PRODUCTS & CHEMICALS 3.0 11/03/2021","US009158AR75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR PRODUCTS & CHEMICALS 2.75 02/03/2023","US009158AT32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR PRODUCTS & CHEMICALS 3.35 07/31/2024","US009158AV87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR PRODUCTS & CHEMICALS 1.85 05/15/2027","US009158AY27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR PRODUCTS & CHEMICALS 2.7 05/15/2040","US009158AZ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR PRODUCTS & CHEMICALS 1.5 10/15/2025","US009158BB15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR PRODUCTS & CHEMICALS 2.05 05/15/2030","US009158BC97","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRCASTLE LTD 5.125 03/15/2021","US00928QAM33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRCASTLE LTD 5.5 02/15/2022","US00928QAN16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRCASTLE LTD 5.0 04/01/2023","US00928QAP63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRCASTLE LTD 4.125 05/01/2024","US00928QAQ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRCASTLE LTD 4.4 09/25/2023","US00928QAR20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRCASTLE LTD 4.25 06/15/2026","US00928QAS03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRGAS INC 2.9 11/15/2022","US009363AM48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKER BP ASA 5.875 03/31/2025","US00973RAC79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKER BP ASA 3.0 01/15/2025","US00973RAE36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKER BP ASA 3.75 01/15/2030","US00973RAF01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 3.375 10/01/2020","US010392FC71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 3.95 06/01/2021","US010392FE38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 4.1 01/15/2042","US010392FG85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 3.55 12/01/2023","US010392FK97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 2.8 04/01/2025","US010392FN37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALABAMA POWER CO 4.3 01/02/2046","US010392FP84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALBEMARLE CORP 4.15 12/01/2024","US012725AC13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALBEMARLE CORP 5.45 12/01/2044","US012725AD95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OVINTIV INC 7.375 11/01/2031","US012873AK13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTA 2.2 07/26/2022","US013051DZ72","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTA 3.3 03/15/2028","US013051EA13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW ALBERTSONS LP 7.75 06/15/2026","US013104AC87","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW ALBERTSONS LP 7.45 08/01/2029","US013104AF19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW ALBERTSONS LP 8.0 05/01/2031","US013104AL86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIO TINTO ALCAN INC 6.125 12/15/2033","US013716AU93","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRESCENT CAPITAL BDC INC 6.5 01/15/2022","US01374TAA07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCONIC INC 5.9 02/01/2027","US013817AJ05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOWMET AEROSPACE INC 5.9 02/01/2027","US013817AJ05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOWMET AEROSPACE INC 5.95 02/01/2037","US013817AK77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOWMET AEROSPACE INC 5.87 02/23/2022","US013817AQ48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCONIC INC 6.15 08/15/2020","US013817AU59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOWMET AEROSPACE INC 6.15 08/15/2020","US013817AU59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCONIC INC 5.4 04/15/2021","US013817AV33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOWMET AEROSPACE INC 5.4 04/15/2021","US013817AV33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCONIC INC 5.125 10/01/2024","US013817AW16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOWMET AEROSPACE INC 5.125 10/01/2024","US013817AW16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALCOA NEDERLAND HOLDING 6.75 09/30/2024","US013822AA98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 4.0 01/15/2024","US015271AM12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 3.8 04/15/2026","US015271AP43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 4.9 12/15/2030","US015271AU38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 3.125 11/28/2021","US01609WAP77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 4.5 11/28/2034","US01609WAR34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 2.8 06/06/2023","US01609WAS17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 4.4 12/06/2057","US01609WAW29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIMENTATION COUCHE-TARD 3.55 07/26/2027","US01626PAH91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIMENTATION COUCHE-TARD 3.8 01/25/2050","US01626PAN69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLEGHANY CORP 4.95 06/27/2022","US017175AC41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLEGHENY TECHNOLOGIES STEP 08/15/2023","US01741RAF91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLEGION US HOLDING CO 3.2 10/01/2024","US01748NAD66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLEGION PLC 3.5 10/01/2029","US01748TAB70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN INC 3.375 09/15/2020","US018490AN28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN INC 2.8 03/15/2023","US018490AQ58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PYXUS INTERNATIONAL INC 9.875 07/15/2021","US018772AS22","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLIANT ENERGY FINANCE 3.75 06/15/2023","US01882YAA47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLIED WORLD ASSURANCE 4.35 10/29/2025","US01959EAC21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLISON TRANSMISSION INC 4.75 10/01/2027","US019736AE70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCL 2.0 JUL 30YR TBA","US01F0206791","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP VAR 05/15/2067","US020002AU59","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP 3.15 06/15/2023","US020002AZ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP 4.5 06/15/2043","US020002BA86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP VAR 08/15/2053","US020002BB69","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP 3.28 12/15/2026","US020002BD26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP FLT 03/29/2021","US020002BE09","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLSTATE CORP 3.85 08/10/2049","US020002BG56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLTEL CORP 6.8 05/01/2029","US020039AJ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 5.125 09/30/2024","US02005NAV29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 4.125 02/13/2022","US02005NAY67","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 4.625 03/30/2025","US02005NBA72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 4.625 05/19/2022","US02005NBC39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 5.75 11/20/2025","US02005NBF69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 4.25 04/15/2021","US02005NBG43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 3.875 05/21/2024","US02005NBH26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 5.8 05/01/2025","US02005NBJ81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 4.0 06/15/2020","US02006DGK19","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 4.1 01/15/2022","US02006DLU36","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 2.8 06/15/2020","US02006DND92","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 3.9 07/15/2021","US02006DPT27","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 4.25 08/15/2023","US02006DQA27","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 2.2 02/15/2025","US02006DUG41","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY BANK 2.7 03/21/2022","US02007GJD60","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY BANK 1.8 09/20/2021","US02007GLT84","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPHABET INC 3.625 05/19/2021","US02079KAA51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPHABET INC 3.375 02/25/2024","US02079KAB35","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTERA CORP 4.1 11/15/2023","US021441AF71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 9.95 11/10/2038","US02209SAE37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 2.95 05/02/2023","US02209SAP83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 5.8 02/14/2039","US02209SBE28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 5.95 02/14/2049","US02209SBF92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 6.2 02/14/2059","US02209SBG75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 2.35 05/06/2025","US02209SBH58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.4 05/06/2030","US02209SBJ15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.45 05/06/2050","US02209SBK87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOWMET AEROSPACE INC 6.75 01/15/2028","US022249AU09","N/A","DBFXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 1.9 08/21/2020","US023135AT31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 0.8 06/03/2025","US023135BQ82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 1.2 06/03/2027","US023135BR65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 1.5 06/03/2030","US023135BS49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.5 06/03/2050","US023135BT22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMDOCS LTD 2.538 06/15/2030","US02342TAE91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS CORP 7.875 10/01/2029","US023551AF16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS CORP 7.3 08/15/2031","US023551AJ38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS CORP 7.125 03/15/2033","US023551AM66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMEREN CORP 2.7 11/15/2020","US023608AF92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMEREN CORP 2.5 09/15/2024","US023608AH58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMEREN CORP 3.5 01/15/2031","US023608AJ15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION ELECTRIC CO 5.3 08/01/2037","US02360FAB22","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMEREN ILLINOIS CO 2.7 09/01/2022","US02361DAL47","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMEREN ILLINOIS CO 4.15 03/15/2046","US02361DAQ34","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMEREN ILLINOIS CO 3.7 12/01/2047","US02361DAR17","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMEREN ILLINOIS CO 4.5 03/15/2049","US02361DAT72","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 6.375 03/01/2035","US02364WAJ45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 6.125 11/15/2037","US02364WAP05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 6.125 03/30/2040","US02364WAW55","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 3.125 07/16/2022","US02364WBD65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 4.375 07/16/2042","US02364WBE49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 4.375 04/22/2049","US02364WBG96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 3.625 04/22/2029","US02364WBH79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA WEST AIR 2000-1 8.057 01/02/2022","US023650AG98","N/A","DGFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLINE 17-1 AA PTT 3.65 08/15/2030","US023761AA74","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERN AIRLINE 16-2 A PTT 3.65 12/15/2029","US023764AA14","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLINE 16-2 AA PTT 3.2 06/15/2028","US023765AA88","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLINE 17-2 AA PTT 3.35 04/15/2031","US02376AAA79","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN AIRLINES GROUP 5.0 06/01/2022","US02376RAC60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLN 13-2 B PTT 5.6 01/15/2022","US02376TAC27","N/A","DGFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AAL 5 1/4 01/15/24","US02376YAA55","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLN 15-1 A PTT 3.375 11/01/2028","US023770AA81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLINE 16-3 AA PTT 3.0 04/15/2030","US023771R919","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLINE 16-3 A PTT 3.25 04/15/2030","US023771S255","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLN 13-1 A PASS T 4.0 01/15/2027","US023772AB21","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLN 14-1 A PTT 3.7 04/01/2028","US02377AAA60","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AAL 4 09/22/27","US02377BAA44","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLN 15-2 AA PTT 3.6 03/22/2029","US02377BAB27","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLN 15-2 B PTT 4.4 03/22/2025","US02377BAC00","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLINE 17-2 A PTT 3.6 04/15/2031","US02377CAA27","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN AIRLINES 2013-2 4.95 07/15/2024","US02377UAB08","N/A","DMFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLINE 17-1 A PTT 4.0 08/15/2030","US02378AAA51","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMER AIRLINE 19-1A PTT 3.5 08/15/2033","US02378MAA99","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN AXLE & MFG INC 6.625 10/15/2022","US02406PAL40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN AXLE & MFG INC 6.5 04/01/2027","US02406PAU49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN CAMPUS CMNTYS 3.75 04/15/2023","US024836AA65","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN CAMPUS CMNTYS 3.625 11/15/2027","US024836AD05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN CAMPUS CMNTYS 3.3 07/15/2026","US024836AE87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN CAMPUS CMNTYS 3.875 01/30/2031","US024836AG36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN ELECTRIC POWER 2.95 12/15/2022","US025537AG68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN ELECTRIC POWER 2.15 11/13/2020","US025537AH42","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN ELECTRIC POWER 3.2 11/13/2027","US025537AJ08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN ELECTRIC POWER 3.65 12/01/2021","US025537AL53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN ELECTRIC POWER 4.3 12/01/2028","US025537AM37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN ELECTRIC POWER 3.25 03/01/2050","US025537AP67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 8.15 03/19/2038","US025816AZ26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 4.05 12/03/2042","US025816BF52","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO FLT 08/01/2022","US025816BN86","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO FLT 10/30/2020","US025816BQ18","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO FLT 02/27/2023","US025816BT56","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO FLT 05/17/2021","US025816BV03","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO FLT 08/03/2023","US025816BX68","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO FLT 11/05/2021","US025816BZ17","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 4.2 11/06/2025","US025816CA56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPR NATL BK 0.95 03/24/2021","US02589AA778","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPR NATL BK 3.0 06/28/2021","US02589AAG76","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT FLT 05/26/2020","US0258M0DU05","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT FLT 09/14/2020","US0258M0DY27","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT FLT 03/03/2022","US0258M0EH84","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN FINANCIAL GROUP 3.5 08/15/2026","US025932AK06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN FINANCIAL GROUP 4.5 06/15/2047","US025932AL88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN FINANCIAL GROUP 5.25 04/02/2030","US025932AP92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYETH LLC 7.25 03/01/2023","US026609AC14","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.45 09/24/2020","US02665WAZ41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 1.65 07/12/2021","US02665WBF77","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 1.7 09/09/2021","US02665WBG50","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.3 09/09/2026","US02665WBH34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE FLT 09/09/2021","US02665WBJ99","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.9 02/16/2024","US02665WBP59","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 1.95 07/20/2020","US02665WBT71","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE FLT 11/05/2021","US02665WBW01","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.6 11/16/2022","US02665WCA71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.65 02/12/2021","US02665WCD11","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 3.5 02/15/2028","US02665WCE93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 3.0 06/16/2020","US02665WCH25","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 3.45 07/14/2023","US02665WCJ80","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 3.375 12/10/2021","US02665WCP41","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 3.625 10/10/2023","US02665WCQ24","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 3.15 01/08/2021","US02665WCS89","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 3.55 01/12/2024","US02665WCT62","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.2 06/27/2022","US02665WCY57","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.4 06/27/2024","US02665WCZ23","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.05 01/10/2023","US02665WDC29","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.15 09/10/2024","US02665WDD02","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE FLT 02/15/2022","US02665WDE84","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 1.95 05/10/2023","US02665WDH16","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.35 01/08/2027","US02665WDJ71","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 3.875 09/21/2020","US02666QG728","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HOMES 4 RENT 4.25 02/15/2028","US02666TAA51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HOMES 4 RENT 4.9 02/15/2029","US02666TAB35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 6.25 05/01/2036","US026874AZ07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 6.25 03/15/2087","US026874BE68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP VAR 05/15/2068","US026874BS54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 6.4 12/15/2020","US026874BW66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.375 08/15/2020","US026874CX31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.5 07/16/2044","US026874DA29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.375 01/15/2055","US026874DB02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.875 01/15/2035","US026874DC84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.2 04/01/2028","US026874DK01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP VAR 04/01/2048","US026874DM66","N/A","DBVJGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.25 03/15/2029","US026874DN40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.375 06/30/2050","US026874DP97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 2.5 06/30/2025","US026874DQ70","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.4 06/30/2030","US026874DR53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEREIT INC 3.75 12/15/2020","US02917TAB08","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.5 01/31/2023","US03027XAB64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 5.0 02/15/2024","US03027XAD21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.45 09/15/2021","US03027XAE04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 2.8 06/01/2020","US03027XAF78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 4.0 06/01/2025","US03027XAG51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.3 02/15/2021","US03027XAH35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.125 01/15/2027","US03027XAM20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.55 07/15/2027","US03027XAP50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.0 06/15/2023","US03027XAQ34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.6 01/15/2028","US03027XAR17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.375 05/15/2024","US03027XAT72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.95 03/15/2029","US03027XAU46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 2.95 01/15/2025","US03027XAV29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.8 08/15/2029","US03027XAW02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 2.75 01/15/2027","US03027XAX84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 3.7 10/15/2049","US03027XAY67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 2.4 03/15/2025","US03027XAZ33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TOWER CORP 2.9 01/15/2030","US03027XBA72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN TRANSMISSION SY 5.0 09/01/2044","US030288AB07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAP CORP 6.593 10/15/2037","US03040WAD74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 3.85 03/01/2024","US03040WAK18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 4.3 09/01/2045","US03040WAM73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 3.0 12/01/2026","US03040WAN56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 2.95 09/01/2027","US03040WAQ87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 3.75 09/01/2047","US03040WAR60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 3.75 09/01/2028","US03040WAS44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 3.45 06/01/2029","US03040WAU99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 4.15 06/01/2049","US03040WAV72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 2.8 05/01/2030","US03040WAW55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WATER CAPITAL C 3.45 05/01/2050","US03040WAX39","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN WOODMARK CORP 4.875 03/15/2026","US030506AA79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERISOURCEBERGEN CORP 3.5 11/15/2021","US03073EAJ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERISOURCEBERGEN CORP 3.4 05/15/2024","US03073EAL92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERISOURCEBERGEN CORP 3.25 03/01/2025","US03073EAM75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERISOURCEBERGEN CORP 4.25 03/01/2045","US03073EAN58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERISOURCEBERGEN CORP 3.45 12/15/2027","US03073EAP07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERISOURCEBERGEN CORP 4.3 12/15/2047","US03073EAQ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERIPRISE FINANCIAL INC 4.0 10/15/2023","US03076CAF32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERIPRISE FINANCIAL INC 3.7 10/15/2024","US03076CAG15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERIPRISE FINANCIAL INC 2.875 09/15/2026","US03076CAH97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERIPRISE FINANCIAL INC 3.0 03/22/2022","US03076CAJ53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERIPRISE FINANCIAL INC 3.0 04/02/2025","US03076CAK27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERITECH CAPITAL FUNDNG 6.875 10/15/2027","US030955AJ76","N/A","DBFGFB","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERIGAS PART/FIN CORP 5.625 05/20/2024","US030981AH76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERIGAS PART/FIN CORP 5.875 08/20/2026","US030981AJ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 6.9 06/01/2038","US031162AY66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 6.4 02/01/2039","US031162BA71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 5.75 03/15/2040","US031162BC38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 4.95 10/01/2041","US031162BE93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 5.15 11/15/2041","US031162BK53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 5.375 05/15/2043","US031162BP41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.125 05/01/2020","US031162BW91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 4.563 06/15/2048","US031162CD02","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.2 05/11/2020","US031162CM01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC FLT 05/11/2020","US031162CN83","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.15 02/21/2040","US031162CR97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.375 02/21/2050","US031162CS70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.2 02/21/2027","US031162CT53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.45 02/21/2030","US031162CU27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 1.9 02/21/2025","US031162CV00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.3 02/25/2031","US031162CW82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMKOR TECHNOLOGY INC 6.625 09/15/2027","US031652BK50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMPHENOL CORP 4.0 02/01/2022","US032095AB71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMPHENOL CORP 3.125 09/15/2021","US032095AE11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMPHENOL CORP 3.2 04/01/2024","US032095AG68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMPHENOL CORP 4.35 06/01/2029","US032095AH42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMPHENOL CORP 2.8 02/15/2030","US032095AJ08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMPHENOL CORP 2.05 03/01/2025","US032095AK70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANADARKO FINANCE CO 7.5 05/01/2031","US032479AD91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANADARKO PETROLEUM CORP 7.73 09/15/2096","US032511AJ61","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ANADARKO PETROLEUM CORP 7.2 03/15/2029","US032511AN73","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANADARKO PETROLEUM CORP 6.45 09/15/2036","US032511AY39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANADARKO PETROLEUM CORP 3.45 07/15/2024","US032511BJ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANADARKO PETROLEUM CORP 4.85 03/15/2021","US032511BM81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANADARKO PETROLEUM CORP 5.55 03/15/2026","US032511BN64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANALOG DEVICES INC 2.875 06/01/2023","US032654AH86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANALOG DEVICES INC 3.9 12/15/2025","US032654AJ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANALOG DEVICES INC 5.3 12/15/2045","US032654AK16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANALOG DEVICES INC 2.5 12/05/2021","US032654AL98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANALOG DEVICES INC 3.125 12/05/2023","US032654AM71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANALOG DEVICES INC 4.5 12/05/2036","US032654AP03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANALOG DEVICES INC 2.95 01/12/2021","US032654AR68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANALOG DEVICES INC 2.95 04/01/2025","US032654AS42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANDEAVOR LLC 4.75 12/15/2023","US03349MAC91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 5.625 04/01/2030","US034863AW07","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLOGOLD HOLDINGS PLC 5.375 04/15/2020","US03512TAA97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040","US03512TAB70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLOGOLD HOLDINGS PLC 5.125 08/01/2022","US03512TAC53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH COS LLC 7.55 10/01/2030","US035229CF85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH COS LLC 6.5 05/01/2042","US035229CM37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH COS LLC 5.75 04/01/2036","US035229DA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH COS LLC 6.45 09/01/2037","US035229DC46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036","US03522AAH32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.375 02/15/2021","US03523TBB35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 8.0 11/15/2039","US03523TBJ60","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039","US03523TBU16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049","US03523TBV98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 6.625 08/15/2033","US035240AE00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042","US035240AG57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024","US035240AJ96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR FLT 01/12/2024","US035240AK69","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048","US035240AN09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058","US035240AP56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031","US035240AR13","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.35 06/01/2040","US035240AS95","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050","US035240AT78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.6 06/01/2060","US035240AU42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030","US035240AV25","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023","US035242AA44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 4.0 01/17/2043","US035242AB27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN FLT 02/01/2021","US035242AK26","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 4.625 02/01/2044","US03524BAF31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANIXTER INC 5.5 03/01/2023","US035287AG69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANIXTER INC 6.0 12/01/2025","US035287AJ09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTERO RESOURCES CORP 5.375 11/01/2021","US03674PAL76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTERO RESOURCES CORP 5.125 12/01/2022","US03674XAC02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTERO RESOURCES CORP 5.625 06/01/2023","US03674XAF33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTERO RESOURCES CORP 5.0 03/01/2025","US03674XAJ54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.65 12/01/2027","US036752AB92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.35 12/01/2024","US036752AC75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.375 12/01/2047","US036752AD58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.55 03/01/2048","US036752AH62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 2.375 01/15/2025","US036752AJ29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 2.875 09/15/2029","US036752AL74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 2.25 05/15/2030","US036752AN31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTERO MIDSTREAM PART/FI 5.375 09/15/2024","US03690AAC09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON CORP 8.205 01/01/2027","US037389AK90","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON CORP 6.25 09/30/2040","US037389AU72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON CORP 5.0 09/30/2020","US037389AW39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON CORP 4.5 12/15/2028","US037389BB82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON CORP 3.75 05/02/2029","US037389BC65","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON CORP 2.2 11/15/2022","US037389BD49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AON CORP 2.8 05/15/2030","US037389BE22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 6.0 01/15/2037","US037411AR61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 3.625 02/01/2021","US037411AX30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 5.25 02/01/2042","US037411AY13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 3.25 04/15/2022","US037411AZ87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 2.625 01/15/2023","US037411BD66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 5.35 07/01/2049","US037411BG97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APOLLO INVESTMENT CORP 5.25 03/03/2025","US03761UAG13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APOLLO MANAGEMENT HOLDIN 5.0 03/15/2048","US03765HAC51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APOLLO MANAGEMENT HOLDIN 4.872 02/15/2029","US03765HAD35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APOLLO MANAGEMENT HOLDIN 2.65 06/05/2030","US03765HAF82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 5.95 05/15/2033","US037735BZ93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 5.8 10/01/2035","US037735CE55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 6.375 04/01/2036","US037735CG04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 6.7 08/15/2037","US037735CK16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 7.0 04/01/2038","US037735CM71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 4.6 03/30/2021","US037735CR68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 4.4 05/15/2044","US037735CT25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 4.45 06/01/2045","US037735CV70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 3.3 06/01/2027","US037735CW53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 4.5 03/01/2049","US037735CX37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.45 05/06/2044","US037833AT77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.375 05/13/2045","US037833BH21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC FLT 02/23/2021","US037833BT68","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.25 02/09/2047","US037833CH12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC FLT 02/09/2022","US037833CN89","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC FLT 05/11/2022","US037833CP38","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.8 05/11/2020","US037833CS76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.75 09/12/2047","US037833DD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.75 11/13/2047","US037833DG20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.0 11/13/2020","US037833DJ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.125 05/11/2025","US037833DT41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.65 05/11/2030","US037833DU14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 0.75 05/11/2023","US037833DV96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.65 05/11/2050","US037833DW79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLIED MATERIALS INC 4.3 06/15/2021","US038222AF21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLIED MATERIALS INC 5.85 06/15/2041","US038222AG04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLIED MATERIALS INC 2.625 10/01/2020","US038222AH86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLIED MATERIALS INC 3.9 10/01/2025","US038222AJ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLIED MATERIALS INC 5.1 10/01/2035","US038222AK16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLIED MATERIALS INC 3.3 04/01/2027","US038222AL98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APPLIED MATERIALS INC 4.35 04/01/2047","US038222AM71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APTIV PLC 4.25 01/15/2026","US03835VAD82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APTIV PLC 4.35 03/15/2029","US03835VAG14","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSENTIAL UTILITIES INC 3.566 05/01/2029","US03836WAB90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSENTIAL UTILITIES INC 4.276 05/01/2049","US03836WAC73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARAMARK SERVICES INC 4.75 06/01/2026","US038522AN85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARAMARK SERVICES INC 5.0 02/01/2028","US038522AQ17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARAMARK SERVICES INC 6.375 05/01/2025","US038522AR99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEREIT OPERATING PARTNER 4.6 02/06/2024","US03879QAF19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCH CAPITAL GROUP LTD 7.35 05/01/2034","US03937LAA35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL STEP 10/15/2039","US03938LAP94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL STEP 03/01/2041","US03938LAS34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 6.125 06/01/2025","US03938LAZ76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 4.55 03/11/2026","US03938LBA17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 3.6 07/16/2024","US03938LBB99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCH CAPITAL FINANCE LLC 4.011 12/15/2026","US03939CAA18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER-DANIELS-MIDLAND C 2.75 03/27/2025","US039482AA29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER-DANIELS-MIDLAND C 3.25 03/27/2030","US039482AB02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER DANIELS 7.5 03/15/2027","US039483AM40","N/A","DBFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER DANIELS 5.375 09/15/2035","US039483AU65","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER-DANIELS-MIDLAND C STEP 03/01/2021","US039483BB75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER-DANIELS-MIDLAND C 4.016 04/16/2043","US039483BH46","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER-DANIELS-MIDLAND C 2.5 08/11/2026","US039483BL57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHER-DANIELS-MIDLAND C 3.375 03/15/2022","US039483BP61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCHROCK PARTNERS LP/FIN 6.25 04/01/2028","US03959KAC45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARDAGH PKG FIN/HLDGS USA 5.25 04/30/2025","US03969AAQ31","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARES CAPITAL CORP 3.625 01/19/2022","US04010LAR42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARES CAPITAL CORP 3.5 02/10/2023","US04010LAU70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARES CAPITAL CORP 4.25 03/01/2025","US04010LAV53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARES CAPITAL CORP 4.2 06/10/2024","US04010LAX10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARES CAPITAL CORP 3.25 07/15/2025","US04010LAY92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENT 4.625 01/11/2023","US040114HP86","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENT 5.875 01/11/2028","US040114HQ69","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARIZONA PUBLIC SERVICE 3.75 05/15/2046","US040555CU64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARIZONA PUBLIC SERVICE 2.95 09/15/2027","US040555CW21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARIZONA PUBLIC SERVICE 3.5 12/01/2049","US040555DA91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARROW ELECTRONICS INC 4.5 03/01/2023","US042735BC33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARROW ELECTRONICS INC 3.5 04/01/2022","US042735BD16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARROW ELECTRONICS INC 4.0 04/01/2025","US042735BE98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARROW ELECTRONICS INC 3.875 01/12/2028","US042735BF63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARROW ELECTRONICS INC 3.25 09/08/2024","US042735BG47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARROW ELECTRONICS INC 5.125 03/01/2021","US04273WAB72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASCENSION HEALTH 3.945 11/15/2046","US04351LAB62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.125 08/15/2025","US045054AD54","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 5.25 08/01/2026","US045054AH68","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.0 05/01/2028","US045054AJ25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.25 11/01/2029","US045054AL70","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 5.82 06/16/2028","US045167AW30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 2.125 03/19/2025","US045167CY77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.875 08/10/2022","US045167EB56","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.75 09/13/2022","US045167ED13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 2.25 01/20/2021","US045167EF60","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 2.75 03/17/2023","US045167EH27","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 3.125 09/26/2028","US045167EJ82","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASIA 0.625 04/07/2022","US045167ET64","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AIIB 2.25 05/16/2024","US04522KAA43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASPEN INSURANCE HLDG LTD 4.65 11/15/2023","US04530DAD49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSOC MAT LLC/AMH NEW FI 9.0 01/01/2024","US04570XAB55","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSURED GUARANTY US HLDG 7.0 06/01/2034","US04621WAA80","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSURED GUARANTY US HLDG 5.0 07/01/2024","US04621WAC47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSURANT INC 6.75 02/15/2034","US04621XAD03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSURANT INC 4.0 03/15/2023","US04621XAF50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSURANT INC 4.2 09/27/2023","US04621XAH17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSURANT INC VAR 03/27/2048","US04621XAK46","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSURED GUARANTY US HLDG VAR 12/15/2066","US04622DAA90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 6.45 09/15/2037","US046353AD01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 4.0 09/18/2042","US046353AG32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 4.375 11/16/2045","US046353AM00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 3.125 06/12/2027","US046353AN82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC FLT 06/10/2022","US046353AP31","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 3.5 08/17/2023","US046353AR96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC FLT 08/17/2023","US046353AS79","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATHENE GLOBAL FUNDING 3.0 07/01/2022","US04685A2E07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATHENE HOLDING LTD 4.125 01/12/2028","US04686JAA97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATHENE HOLDING LTD 6.15 04/03/2030","US04686JAB70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATLANTIC CITY ELECTRIC 4.0 10/15/2028","US048303CH28","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATLANTIC RICHFIELD CO 9.0 04/01/2021","US048825AW38","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ATLANTIC RICHFIELD CO 8.25 02/01/2022","US048825BA09","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ATMOS ENERGY CORP 4.15 01/15/2043","US049560AL95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATMOS ENERGY CORP 2.625 09/15/2029","US049560AR65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATMOS ENERGY CORP 3.375 09/15/2049","US049560AS49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUSGRID FINANCE PTY LTD 4.35 08/01/2028","US052113AB36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GROUP 4.875 01/12/2021","US05252ABK60","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 2.7 11/16/2020","US05253JAK79","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 3.7 11/16/2025","US05253JAL52","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 2.55 11/23/2021","US05253JAQ40","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GROUP 2.125 08/19/2020","US05253JAR23","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 2.125 08/19/2020","US05253JAR23","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 2.625 05/19/2022","US05253JAS06","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 2.25 11/09/2020","US05253JAT88","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 2.625 11/09/2022","US05253JAU51","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 2.05 11/21/2022","US05253JAW18","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTODESK INC 3.6 12/15/2022","US052769AB25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTODESK INC 4.375 06/15/2025","US052769AD80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTODESK INC 3.5 06/15/2027","US052769AE63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTODESK INC 2.85 01/15/2030","US052769AG12","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOMATIC DATA PROCESSNG 2.25 09/15/2020","US053015AD56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTONATION INC 3.35 01/15/2021","US05329WAL63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTONATION INC 4.5 10/01/2025","US05329WAM47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTONATION INC 3.5 11/15/2024","US05329WAN20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTONATION INC 3.8 11/15/2027","US05329WAP77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTONATION INC 4.75 06/01/2030","US05329WAQ50","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 4.0 11/15/2020","US053332AL60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 3.7 04/15/2022","US053332AM44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 3.125 07/15/2023","US053332AP74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 2.5 04/15/2021","US053332AS14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 3.125 04/21/2026","US053332AT96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 3.75 04/18/2029","US053332AW26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 3.125 04/18/2024","US053332AX09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 3.625 04/15/2025","US053332AY81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUTOZONE INC 4.0 04/15/2030","US053332AZ56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 2.85 03/15/2023","US05348EAR09","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 4.2 12/15/2023","US05348EAT64","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 3.5 11/15/2024","US05348EAU38","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 3.35 05/15/2027","US05348EBA64","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 3.2 01/15/2028","US05348EBC21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVALONBAY COMMUNITIES 3.3 06/01/2029","US05348EBF51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVANGRID INC 3.15 12/01/2024","US05351WAA18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVANGRID INC 3.2 04/15/2025","US05351WAC73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVERY DENNISON CORP 3.35 04/15/2023","US053611AG44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVERY DENNISON CORP 4.875 12/06/2028","US053611AJ82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVERY DENNISON CORP 2.65 04/30/2030","US053611AK55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIATION CAPITAL GROUP 7.125 10/15/2020","US05367AAA16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIATION CAPITAL GROUP 6.75 04/06/2021","US05367AAD54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIATION CAPITAL GROUP 4.875 10/01/2025","US05367AAH68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIATION CAPITAL GROUP 2.875 01/20/2022","US05367AAJ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIDBANK 0.35 05/31/2022","US05368TBN00","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIATION CAPITAL GROUP 3.5 11/01/2027","US05369AAA97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIATION CAPITAL GROUP 3.875 05/01/2023","US05369AAC53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIATION CAPITAL GROUP 4.125 08/01/2025","US05369AAD37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIATION CAPITAL GROUP 4.375 01/30/2024","US05369AAF84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET CAR/FINANCE 5.5 04/01/2023","US053773AV98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET CAR/FINANCE 6.375 04/01/2024","US053773BB26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET CAR/FINANCE 5.75 07/15/2027","US053773BC09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET CAR/FINANCE 10.5 05/15/2025","US053773BD81","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVNET INC 4.875 12/01/2022","US053807AR45","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVNET INC 4.625 04/15/2026","US053807AS28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVNET INC 3.75 12/01/2021","US053807AT01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 5.5 01/15/2023","US05401AAA97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 5.125 10/01/2023","US05401AAB70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 5.25 05/15/2024","US05401AAD37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 3.625 05/01/2022","US05401AAE10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 3.95 07/01/2024","US05401AAF84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 2.875 02/15/2025","US05401AAH41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 3.25 02/15/2027","US05401AAJ07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVON PRODUCTS INC STEP 03/15/2043","US054303AZ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVON PRODUCTS INC STEP 03/15/2023","US054303BA99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXA SA 8.6 12/15/2030","US054536AA57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUITABLE HOLDINGS INC 3.9 04/20/2023","US054561AC95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUITABLE HOLDINGS INC 4.35 04/20/2028","US054561AJ49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUITABLE HOLDINGS INC 5.0 04/20/2048","US054561AM77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXIS SPECIALTY FINANCE 5.875 06/01/2020","US05463HAA95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXIS SPECIALTY FINANCE 3.9 07/15/2029","US05463HAB78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXIS SPECIALTY FINAN PLC 5.15 04/01/2045","US05464HAB69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","B&G FOODS INC 5.25 04/01/2025","US05508RAE62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","B&G FOODS INC 5.25 09/15/2027","US05508WAB19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","DSMVVD","USD"
"BWS7DNS2Z4NPKPNYKL75","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","DBVSPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAE SYSTEMS PLC 3.4 04/15/2030","US05523RAD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAE SYSTEMS HOLDINGS INC 2.85 12/15/2020","US05523UAM27","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP FLT 08/15/2022","US05526DAX30","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 4.39 08/15/2037","US05526DBD66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBE40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.462 09/06/2029","US05526DBH70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 4.758 09/06/2049","US05526DBK00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 4.906 04/02/2030","US05526DBN49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 4.7 04/02/2027","US05526DBP96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 5.282 04/02/2050","US05526DBQ79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA GLOBAL FINANCE LTD. 7.0 12/01/2025","US055291AC24","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 3.25 06/07/2022","US05530QAF72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 2.75 04/01/2022","US05531FAX15","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP FLT 04/01/2022","US05531FAY97","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 2.15 02/01/2021","US05531FAZ62","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 2.85 10/26/2024","US05531FBB85","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 3.2 09/03/2021","US05531FBD42","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 3.7 06/05/2025","US05531FBE25","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 3.75 12/06/2023","US05531FBF99","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 3.05 06/20/2022","US05531FBG72","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 2.5 08/01/2024","US05531FBH55","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 2.2 03/16/2023","US05531FBJ12","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 3.95 03/22/2022","US05531GAA94","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 3.875 03/19/2029","US05531GAB77","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BGC PARTNERS INC 5.375 07/24/2023","US05541TAK79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BG ENERGY CAPITAL PLC 5.125 10/15/2041","US05541VAF31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE 6.42 03/01/2026","US055450AH34","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD 3.25 11/21/2021","US055451AL29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD 4.125 02/24/2042","US055451AR98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD 3.85 09/30/2023","US055451AU28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD 5.0 09/30/2043","US055451AV01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD VAR 10/19/2075","US055451AW83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD VAR 10/19/2075","US055451AX66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIGNATURE AVIATION US 4.0 03/01/2028","US05545MAC64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA USA 1.0 06/26/2020","US05551LAB18","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 2.8 04/11/2026","US05565EAH80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 1.85 09/15/2021","US05565EAL92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.3 04/06/2027","US05565EAT29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.45 04/12/2023","US05565EAW57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC FLT 08/14/2020","US05565EBB02","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.9 04/09/2025","US05565EBK01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 4.15 04/09/2030","US05565EBL83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.8 04/06/2023","US05565EBM66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 4.5 10/01/2020","US05565QBP28","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 4.742 03/11/2021","US05565QBR83","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.245 05/06/2022","US05565QBZ00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.75 05/10/2023","US05565QCD88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.994 09/26/2023","US05565QCJ58","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.062 03/17/2022","US05565QCZ90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.119 05/04/2026","US05565QDB14","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.112 09/16/2021","US05565QDD79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC FLT 09/16/2021","US05565QDE52","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.017 01/16/2027","US05565QDF28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.216 11/28/2023","US05565QDG01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.723 11/28/2028","US05565QDH83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.224 04/14/2024","US05565QDL95","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.588 04/14/2027","US05565QDM78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.52 09/19/2022","US05565QDP00","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC FLT 09/19/2022","US05565QDQ82","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC FLT 11/24/2020","US05565QDT22","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDU94","N/A","DBXUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC VAR 12/31/2199","US05565QDV77","N/A","DBXUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 5.0 01/15/2021","US05567LT315","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNSF FUNDING TRUST I 6.613 12/15/2055","US05567SAA06","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 2.7 10/01/2029","US05578AAN81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 3.145 07/31/2020","US05578BAL09","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 2.7 10/01/2029","US05578BAN64","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 4.0 04/15/2024","US05578DAG79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 2.65 02/03/2021","US05578DAU63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 2.75 12/02/2021","US05578DAW20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 5.15 07/21/2024","US05578UAB08","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 4.5 03/15/2025","US05578UAD63","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 4.875 04/01/2026","US05578UAE47","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNZ INTL FUNDING/LONDON 2.9 02/21/2022","US05579JAE82","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNZ INTL FUNDING/LONDON 3.375 03/01/2023","US05579JAJ79","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 4.25 10/15/2024","US05579T5G71","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 2.375 05/21/2020","US05579TED46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW BANK NORTH AMERICA 2.8 03/29/2022","US05580AME19","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW BANK NORTH AMERICA 3.0 8/17/2021","US05580ANW08","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW BANK NORTH AMERICA 2.75 01/11/2021","US05580AQF48","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW BANK NORTH AMERICA 1.85 10/11/2023","US05580ASV79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 4.375 09/28/2025","US05581LAA70","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 3.8 01/10/2024","US05581LAB53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 4.625 03/13/2027","US05581LAC37","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMO HARRIS BANK NA 2.0 11/20/2023","US05581W3M59","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BMO HARRIS BANK NA 2.0 01/30/2024","US05581W4Y88","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BMO HARRIS BANK NA 1.05 04/23/2021","US05581W7G46","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BMO HARRIS BANK NA 1.0 01/25/2021","US05581W7H29","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 3.0 05/22/2022","US05583JAA07","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 3.0 05/22/2022","US05584KAA60","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA FLT 05/22/2022","US05584KAB44","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA FLT 09/12/2023","US05584KAD00","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 4.0 09/12/2023","US05584KAF57","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 2.4 08/14/2024","US05600LAB27","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 2.85 08/14/2029","US05600LAC00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEATHROW FUNDING LTD 4.875 07/15/2023","US05607MAA53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 3.5 11/28/2022","US056752AB41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 3.0 06/30/2020","US056752AF54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 4.125 06/30/2025","US056752AG38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 2.875 07/06/2022","US056752AH11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 3.875 09/29/2023","US056752AK40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 4.375 03/29/2028","US056752AL23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 4.375 05/14/2024","US056752AM06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 4.875 11/14/2028","US056752AN88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAKER HUGHES HLDGS LLC 5.125 09/15/2040","US057224AZ09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047","US05723KAF75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAKER HUGHES LLC/CO-OBL 3.138 11/07/2029","US05723KAG58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAKER HUGHES LLC/CO-OBL 4.486 05/01/2030","US05724BAA70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALL CORP 5.0 03/15/2022","US058498AR71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALL CORP 4.0 11/15/2023","US058498AS54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALL CORP 5.25 07/01/2025","US058498AT38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALL CORP 4.875 03/15/2026","US058498AV83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANC CREDITO INVERSIONES 3.5 10/12/2027","US05890PZA73","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALTIMORE GAS & ELECTRIC 5.2 06/15/2033","US059165DX54","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALTIMORE GAS & ELECTRIC 3.5 11/15/2021","US059165ED81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALTIMORE GAS & ELECTRIC 2.8 08/15/2022","US059165EE64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALTIMORE GAS & ELECTRIC 3.35 07/01/2023","US059165EF30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALTIMORE GAS & ELECTRIC 2.4 08/15/2026","US059165EG13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BALTIMORE GAS & ELECTRIC 3.5 08/15/2046","US059165EH95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 7.75 07/15/2025","US059438AG67","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 7.625 10/15/2026","US059438AH41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 8.0 04/29/2027","US059438AK79","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 3.0 10/20/2020","US05946KAD37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG VAR 12/31/2199","US05946KAF84","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG VAR 12/31/2199","US05946KAG67","N/A","DCVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BRADESCO (CAYMAN) 3.2 01/27/2025","US05947LAZ13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE BOGOTA SA 5.375 02/19/2023","US059514AB51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO CRUZEIRO DO SUL SA 8.5 02/20/2015","US05955XAA90","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA FLT 04/11/2022","US05964HAA32","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 4.25 04/11/2027","US05964HAB15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 3.5 04/11/2022","US05964HAC97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA FLT 02/23/2023","US05964HAD70","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 3.125 02/23/2023","US05964HAE53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 3.8 02/23/2028","US05964HAF29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 3.848 04/12/2023","US05964HAG02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA FLT 04/12/2023","US05964HAH84","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 4.379 04/12/2028","US05964HAJ41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SAFRA SA (CI) 4.125 02/08/2023","US05964TAQ22","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER CHILE 3.875 09/20/2022","US05967FAB22","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DEL ESTADO -CHILE 3.875 02/08/2022","US05968AAA43","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO 2.704 06/09/2025","US05968AAG13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCOLOMBIA SA 6.125 07/26/2020","US05968LAB80","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCOLOMBIA SA 5.125 09/11/2022","US05968LAH50","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCOLOMBIA SA VAR 10/18/2027","US05968LAK89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCOLOMBIA SA 3.0 01/29/2025","US05968LAM46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BTG PACTUAL/CAYMAN 5.5 01/31/2023","US05971BAD10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCORP SOUTH VAR 11/20/2029","US05971JAA07","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 5.179 11/19/2025","US05971KAA79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 3.306 06/27/2029","US05971KAC36","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 2.746 05/28/2025","US05971KAE91","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 3.49 05/28/2030","US05971KAF66","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE CREDITO DEL PER 2.7 01/11/2025","US05971V2A26","N/A","DTFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER CHILE 2.5 12/15/2020","US05971WAA18","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER CHILE 2.7 01/10/2025","US05971WAC73","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 09/16/2027","US06048WC326","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 09/26/2028","US06048WC813","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 08/12/2030","US06048WCY49","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 11/12/2025","US06048WD803","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 11/13/2026","US06048WE306","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 11/19/2030","US06048WEJ53","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 11/23/2035","US06048WEK27","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 11/27/2022","US06048WF212","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 06/10/2022","US06048WF881","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 06/11/2023","US06048WF964","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 01/31/2030","US06048WG954","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 06/26/2023","US06048WNX47","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 09/28/2031","US06048WTK61","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 09/28/2031","US06048WTL45","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 06/28/2029","US06048WUN81","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 11/30/2037","US06048WVG22","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 02/28/2029","US06048WZC71","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP STEP 04/30/2024","US06048WZP84","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.5 09/15/2037","US060505DL55","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","DSMDFS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","DDMVUF","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","DSMMMD","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.3 12/31/2199","US060505FQ25","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA NA 6.0 10/15/2036","US06050TJZ66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA NA VAR 01/25/2023","US06050TMJ87","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.35 06/15/2020","US06050WDB81","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.75 08/15/2020","US06050WDP77","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.8 11/15/2020","US06050WDZ59","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.95 11/15/2020","US06050WED39","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.35 12/15/2020","US06050WEH43","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.0 06/15/2023","US06050WEU53","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.4 03/15/2032","US06050WFH34","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.25 05/15/2034","US06050WFL46","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.0 10/15/2038","US06050WGL37","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.75 03/15/2039","US06050WGU36","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.15 06/15/2043","US06050WHA62","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.05 02/15/2038","US06050XA944","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.0 01/21/2044","US06051GFC87","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.875 04/01/2044","US06051GFG91","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.75 04/21/2045","US06051GFQ73","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 04/19/2021","US06051GFV68","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 10/21/2022","US06051GFY08","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/20/2048","US06051GGG82","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/24/2028","US06051GGL77","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/24/2038","US06051GGM50","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 07/21/2021","US06051GGN34","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 10/01/2021","US06051GGU76","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 01/23/2022","US06051GGX16","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 02/05/2026","US06051GHB86","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 12/20/2023","US06051GHC69","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/05/2029","US06051GHG73","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 06/25/2022","US06051GHJ13","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/23/2040","US06051GHU67","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/23/2030","US06051GHV41","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 02/13/2026","US06051GHY89","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 02/13/2031","US06051GHZ54","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/20/2051","US06051GJA85","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.592 04/29/2031","US06051GJB68","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/29/2031","US06051GJB68","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA NA 2.4 05/15/2020","US06051VG265","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA 5.0 11/13/2024","US061202AA55","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF HOPE 1.0 08/17/2020","US062683EQ67","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF HOPE 0.9 07/15/2020","US062683ER41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF INTERNET FED BANK 2.6  11/30/202","US06279LCZ58","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 2.55 11/06/2022","US06366RJJ59","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 3.1 04/13/2021","US06367T4W71","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL FLT 04/13/2021","US06367T4X54","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 3.1 07/13/2020","US06367T7H77","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL FLT 08/27/2021","US06367TJY73","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 2.1 06/15/2020","US06367TYL87","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 1.85 05/01/2025","US06367WB850","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 3.3 02/05/2024","US06367WHH97","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 2.9 03/26/2022","US06367WJM64","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 2.5 06/28/2024","US06367WMQ32","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 2.05 11/01/2022","US06367WRC90","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL VAR 12/31/2199","US06368B5P91","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NEW YORK MELLON 4.5 12/31/2199","US064058AB61","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","DDMFUG","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP VAR 12/31/2199","US064058AH32","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.5 04/15/2021","US06406FAA12","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.05 05/03/2021","US06406FAB94","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.45 08/17/2026","US06406FAE34","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP FLT 10/30/2023","US06406FAF09","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.0 10/30/2028","US06406GAA94","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 4.15 02/01/2021","US06406HBU23","N/A","DTFXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","DTFXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.95 11/18/2025","US06406HCQ02","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.4 05/15/2024","US06406HCV96","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.25 09/11/2024","US06406HCX52","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.0 02/24/2025","US06406HDA41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.6 08/17/2020","US06406HDD89","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP FLT 08/17/2020","US06406HDE62","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.45 11/27/2020","US06406HDF38","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP VAR 02/07/2028","US06406RAB33","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.25 05/16/2027","US06406RAD98","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.4 01/29/2028","US06406RAF47","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.5 04/28/2023","US06406RAG20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.85 04/28/2028","US06406RAH03","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.45 08/11/2023","US06406RAJ68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 2.1 10/24/2024","US06406RAL15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 1.85 01/27/2023","US06406RAM97","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 1.6 04/24/2025","US06406RAN70","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 3.3 08/23/2029","US06406YAA01","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NEW ZEALAND 3.5 02/20/2024","US06407FAA03","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 4.375 01/13/2021","US064149C886","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA STEP 02/06/2023","US064159BM73","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA VAR 07/29/2033","US064159CP95","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.35 10/21/2020","US064159GW01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 4.5 12/16/2025","US064159HB54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.45 03/22/2021","US064159HM10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA FLT 03/07/2022","US064159JF41","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.7 03/07/2022","US064159JG24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.15 07/14/2020","US064159JX56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.45 09/19/2022","US064159KD73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.5 01/08/2021","US064159KT26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 3.125 04/20/2021","US064159LG95","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA FLT 04/20/2021","US064159LH78","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 3.4 02/11/2024","US064159MK98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.375 01/18/2023","US064159QD10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.0 11/15/2022","US064159SH06","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 1.95 02/01/2023","US064159TE65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.2 02/03/2025","US064159TF31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 2.0 09/13/2025","US064159TG14","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 1.625 05/01/2023","US064159VK97","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 1.875 04/26/2021","US06416CAC29","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 8.75 09/01/2030","US06423AAJ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BTUN 8.25 09/19/2027","US066716AB78","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 2.2 07/20/2020","US06675FAK30","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 2.7 07/20/2022","US06675FAM95","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 1.96 07/21/2021","US06675FAU12","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 2.7 07/20/2022","US06675GAM78","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL FLT 07/20/2023","US06675GAQ82","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 2.125 11/21/2022","US06675GAS49","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAPTIST HLTH SO FLOR INC 4.59 08/15/2021","US066836AA58","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BACARDI LTD 4.45 05/15/2025","US067316AE93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BACARDI LTD 4.7 05/15/2028","US067316AF68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BACARDI LTD 5.3 05/15/2048","US067316AH25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 6.278 12/31/2199","US06738C8284","N/A","EDXXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 4.375 09/11/2024","US06738EAC93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 3.65 03/16/2025","US06738EAE59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 2.875 06/08/2020","US06738EAG08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 5.25 08/17/2045","US06738EAJ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 3.25 01/12/2021","US06738EAL92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 4.375 01/12/2026","US06738EAN58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 5.2 05/12/2026","US06738EAP07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC FLT 08/10/2021","US06738EAR62","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC FLT 01/10/2023","US06738EAT29","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 4.337 01/10/2028","US06738EAU91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 4.95 01/10/2047","US06738EAV74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 4.836 05/09/2028","US06738EAW57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 12/31/2199","US06738EBA29","N/A","DCFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 05/16/2024","US06738EBB02","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC FLT 05/16/2024","US06738EBC84","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 02/15/2023","US06738EBE41","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC FLT 02/15/2023","US06738EBF16","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 12/31/2199","US06738EBG98","N/A","DCFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 05/07/2025","US06738EBH71","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 06/20/2030","US06738EBK01","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 05/07/2026","US06738EBL83","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 4.0 08/05/2020","US06738JGP30","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC VAR 04/08/2021","US06738KEM99","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC VAR 05/12/2021","US06738KHK07","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 10.179 06/12/2021","US06739FFU03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 2.65 01/11/2021","US06739FJJ12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC FLT 01/11/2021","US06739FJK84","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 0.0 10/30/2023","US06739FJQ54","N/A","DSXXXD","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 5.14 10/14/2020","US06739GBP37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 1.7 05/12/2022","US06739GCR83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK/DELAWARE 3.00 11/16/2020","US06740KMW44","N/A","DYFUXR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK/DELAWARE 3.20 11/15/2021","US06740KMX27","N/A","DYFUXR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 7.625 11/21/2022","US06740L8C27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC VAR 03/28/2034","US06741T6S14","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 0.0 03/31/2022","US06741VMX72","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC FLT 08/07/2020","US06744CFV81","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC VAR 05/24/2023","US06746XAN30","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC VAR 08/24/2021","US06746XMB63","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 4.0 05/28/2031","US06747MRJ70","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 2.0 12/04/2020","US06747NM768","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 2.25 11/22/2022","US06747NQ728","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 3.0 10/17/2023","US06747PML03","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 2.25 11/12/2025","US06747PQK83","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 1.9 11/21/2023","US06747PSD23","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARRICK GOLD CORP 5.25 04/01/2042","US067901AH18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HIGHPOINT OPERATING CORP 7.0 10/15/2022","US06846NAD66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARRICK NA FINANCE LLC 7.5 09/15/2038","US06849RAC60","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARRICK NA FINANCE LLC 5.75 05/01/2043","US06849RAK86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARRICK PD AU FIN PTY LT 5.95 10/15/2039","US06849UAD72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 5.25 01/30/2030","US071734AJ60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAXALTA INC 4.0 06/23/2025","US07177MAB90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 2.4 08/15/2022","US071813BF59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 2.6 08/15/2026","US071813BQ15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 1.7 08/15/2021","US071813BR97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 3.75 10/01/2025","US071813BV00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 3.95 04/01/2030","US071813BW82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 3.5 06/25/2021","US07274NAA19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC FLT 06/25/2021","US07274NAC74","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 3.875 12/15/2023","US07274NAE31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.375 12/15/2028","US07274NAL73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.625 06/25/2038","US07274NAN30","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 2.75 07/15/2021","US07274NAU72","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 2.2 07/15/2022","US07274NAV55","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 3.375 07/15/2024","US07274NAW39","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.4 07/15/2044","US07274NBF96","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.7 07/15/2064","US07274NBH52","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYTEX ENERGY CORP 5.625 06/01/2024","US07317QAG01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYTEX ENERGY CORP 8.75 04/01/2027","US07317QAH83","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 3.8 10/30/2026","US07330MAA53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 3.625 09/16/2025","US07330MAB37","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.85 04/01/2021","US07330NAJ46","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.625 01/15/2022","US07330NAQ88","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.15 12/06/2024","US07330NAT28","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEAM SUNTORY INC 7.875 01/15/2023","US073730AB92","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEAM SUNTORY INC 3.25 05/15/2022","US073730AE32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEAM SUNTORY INC 3.25 06/15/2023","US073730AG89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEAZER HOMES USA 6.75 03/15/2025","US07556QBM69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEAZER HOMES USA 5.875 10/15/2027","US07556QBR56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEAZER HOMES USA 7.25 10/15/2029","US07556QBT13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 3.25 11/12/2020","US075887AW93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 3.125 11/08/2021","US075887BA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 3.734 12/15/2024","US075887BF51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 4.685 12/15/2044","US075887BG35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 3.3 03/01/2023","US075887BK47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 4.875 05/15/2044","US075887BM03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 2.404 06/05/2020","US075887BR99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO FLT 06/06/2022","US075887BU29","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 3.7 06/06/2027","US075887BW84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO FLT 12/29/2020","US075887CF43","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BED BATH & BEYOND INC 3.749 08/01/2024","US075896AA80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELL CANADA 4.464 04/01/2048","US0778FPAA77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELL CANADA 4.3 07/29/2049","US0778FPAB50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON PENNSYLVANIA LLC 8.75 08/15/2031","US078167BA02","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH CAP FUNDING 7.875 02/15/2030","US079857AH17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH LLC 6.875 10/15/2031","US079860AD40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH LLC 6.55 06/15/2034","US079860AE23","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH TELECOMMUNICAT 7.0 10/01/2025","US079867AM91","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH TELECOMMUNICAT 5.85 11/15/2045","US079867AN74","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH TELECOMMUNICAT 7.0 12/01/2095","US079867AP23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH TELECOMMUNICAT 6.375 06/01/2028","US079867AW73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELLSOUTH TELECOMMUNICAT 7.0 10/01/2025","US079867BV81","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEMIS COMPANY INC 4.5 10/15/2021","US081437AH87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKLEY (WR) CORPORATION 4.625 03/15/2022","US084423AS19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 3.5 02/01/2025","US084659AD37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 4.5 02/01/2045","US084659AF84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 2.375 01/15/2021","US084659AH41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 2.8 01/15/2023","US084659AK79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 3.25 04/15/2028","US084659AM36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048","US084659AP66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049","US084659AR23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 5.75 01/15/2040","US084664BL47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 4.25 01/15/2021","US084664BQ34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 4.3 05/15/2043","US084664BV29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 4.2 08/15/2048","US084664CQ25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 4.25 01/15/2049","US084664CR08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 1.85 03/12/2030","US084664CU37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.75 08/15/2021","US084670BC16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.0 02/11/2023","US084670BJ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 4.5 02/11/2043","US084670BK32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERRY GLOBAL INC 5.125 07/15/2023","US085790AY96","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERRY GLOBAL INC 6.0 10/15/2022","US085790BA02","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BEST BUY CO INC 4.45 10/01/2028","US08652BAA70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHARTI AIRTEL LTD 4.375 06/10/2025","US08860HAA23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BIO-RAD LABS 4.875 12/15/2020","US090572AP34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BIOGEN INC 2.9 09/15/2020","US09062XAC74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BIOGEN INC 5.2 09/15/2045","US09062XAD57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BIOGEN INC 3.625 09/15/2022","US09062XAE31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BIOGEN INC 3.15 05/01/2050","US09062XAG88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BIOGEN INC 2.25 05/01/2030","US09062XAH61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACK HILLS CORP 3.15 01/15/2027","US092113AM13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK INC 4.25 05/24/2021","US09247XAH44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK INC 3.375 06/01/2022","US09247XAJ00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK INC 3.5 03/18/2024","US09247XAL55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK INC 3.25 04/30/2029","US09247XAP69","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK INC 1.9 01/28/2031","US09247XAR26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK CAPITAL INVEST 5.0 06/15/2022","US092533AC25","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKSTONE HOLDINGS FINA 4.45 07/15/2045","US09256BAH06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKSTONE HOLDINGS FINA 2.5 01/10/2030","US09256BAL18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLACKSTONE MORTGAGE TR 4.375 05/05/2022","US09257WAB63","N/A","DCFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLOCK FINANCIAL LLC 5.5 11/01/2022","US093662AE40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLOCK FINANCIAL LLC 4.125 10/01/2020","US093662AF15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLOCK FINANCIAL LLC 5.25 10/01/2025","US093662AG97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLUE CUBE SPINCO LLC 9.75 10/15/2023","US095370AB82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLUE CUBE SPINCO LLC 10.0 10/15/2025","US095370AD49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 03/01/2033","US09659T2A84","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 2.95 05/23/2022","US09659W2A13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 01/10/2025","US09659W2G82","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 01/13/2031","US09659W2K94","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 2.95 05/23/2022","US09659X2A94","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 3.5 11/16/2027","US09659X2C50","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 3.375 01/09/2025","US09659X2D34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 3.5 03/01/2023","US09659X2E17","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 01/10/2025","US09659X2G64","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOARDWALK PIPELINES LP 3.375 02/01/2023","US096630AC28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOARDWALK PIPELINES LP 4.95 12/15/2024","US096630AD01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOARDWALK PIPELINES LP 5.95 06/01/2026","US096630AE83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOARDWALK PIPELINES LP 4.45 07/15/2027","US096630AF58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOARDWALK PIPELINES LP 4.8 05/03/2029","US096630AG32","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD FLT 09/26/2023","US09681LAH33","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 2.375 09/15/2021","US09681MAC29","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 2.75 09/18/2022","US09681MAD02","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 3.5 09/18/2027","US09681MAE84","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD FLT 05/02/2021","US09681MAG33","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD FLT 09/26/2023","US09681MAH16","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 3.5 10/10/2024","US09681MAJ71","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC Aviation 3.25 04/29/2025","US09681MAM01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 3.25 04/29/2025","US09681MAM01","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CAPITAL CORP FLT 09/15/2023","US09700WEG42","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 8.75 08/15/2021","US097023AD79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 8.75 09/15/2031","US097023AE52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 8.625 11/15/2031","US097023AG01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 7.95 08/15/2024","US097023AH83","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 7.25 06/15/2025","US097023AM78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 7.5 08/15/2042","US097023AQ82","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 6.625 02/15/2038","US097023AS49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 6.125 02/15/2033","US097023AU94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 6.875 03/15/2039","US097023AX34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.875 02/15/2040","US097023BA22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.35 10/30/2021","US097023BG91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.85 10/30/2024","US097023BH74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.5 03/01/2025","US097023BJ31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.3 03/01/2035","US097023BK04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.5 03/01/2045","US097023BL86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 1.65 10/30/2020","US097023BM69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.2 10/30/2022","US097023BN43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 1.875 06/15/2023","US097023BQ73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.25 06/15/2026","US097023BR56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.375 06/15/2046","US097023BS30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.125 03/01/2022","US097023BT13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.8 03/01/2027","US097023BU85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.8 03/01/2023","US097023BW42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.25 03/01/2028","US097023BX25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.55 03/01/2038","US097023BY08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.625 03/01/2048","US097023BZ72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.45 11/01/2028","US097023CA13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.85 11/01/2048","US097023CB95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.8 03/01/2024","US097023CC78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.2 03/01/2029","US097023CD51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.5 03/01/2039","US097023CE35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.825 03/01/2059","US097023CF00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.6 05/01/2034","US097023CJ22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.9 05/01/2049","US097023CK94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.3 08/01/2021","US097023CL77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.95 02/01/2030","US097023CN34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.25 02/01/2035","US097023CP81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.75 02/01/2050","US097023CQ64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.95 08/01/2059","US097023CR48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 4.508 05/01/2023","US097023CS21","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.04 05/01/2027","US097023CU76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.705 05/01/2040","US097023CV59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.805 05/01/2050","US097023CW33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.93 05/01/2060","US097023CX16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 5.15 05/01/2030","US097023CY98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 7.5 03/15/2025","US097751BM26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 7.875 04/15/2027","US097751BT78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 4.1 04/13/2025","US09857LAP31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 4.5 04/13/2027","US09857LAQ14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 4.625 04/13/2030","US09857LAR96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOZ ALLEN HAMILTON INC 5.125 05/01/2025","US099500AA88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BORAL FINANCE PTY LTD 3.0 11/01/2022","US09952AAA43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BORGWARNER INC 4.625 09/15/2020","US099724AG17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BORGWARNER INC 4.375 03/15/2045","US099724AH99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BORGWARNER INC 3.375 03/15/2025","US099724AJ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 4.125 05/15/2021","US10112RAS31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.125 09/01/2023","US10112RAV69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.2 01/15/2025","US10112RAZ73","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 2.9 03/15/2030","US10112RBC79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 3.25 01/30/2031","US10112RBD52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 4.125 10/01/2023","US101137AN70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 3.85 05/15/2025","US101137AR84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 4.0 03/01/2028","US101137AS67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 4.7 03/01/2049","US101137AU14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 3.45 03/01/2024","US101137AV96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 4.0 03/01/2029","US101137AX52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 1.9 06/01/2025","US101137AZ01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOWDOIN COLLEGE 4.693 07/01/2112","US102291AA91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOYD GAMING CORP 6.375 04/01/2026","US103304BM24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.796 09/21/2025","US10373QAB68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.79 02/06/2024","US10373QAD25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 4.234 11/06/2028","US10373QAE08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 4.5 10/01/2020","US10373QAF72","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.245 05/06/2022","US10373QAJ94","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.588 04/14/2027","US10373QAZ37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 2.937 04/06/2023","US10373QBH20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.194 04/06/2025","US10373QBJ85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.543 04/06/2027","US10373QBK58","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.633 04/06/2030","US10373QBL32","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRANDYWINE OPER PARTNERS 4.1 10/01/2024","US105340AN33","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRANDYWINE OPER PARTNERS 4.55 10/01/2029","US105340AP80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM FINANCE LTD 6.45 02/03/2024","US10553YAF25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 7.125 01/20/2037","US105756BK57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRGV   4.875 01/22/21","US105756BS83","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 4.25 01/07/2025","US105756BV13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 6.0 04/07/2026","US105756BX78","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 6.0 5 04/07/2026","US105756BX78","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 4.625 01/13/2028","US105756BZ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIGGS & STRATTON CORP 6.875 12/15/2020","US109043AG42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIGHTHOUSE FINANCIAL IN 5.625 05/15/2030","US10922NAG88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRINKER INTERNATIONAL IN 3.875 05/15/2023","US109641AG55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRINK'S CO/THE 4.625 10/15/2027","US109696AA22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 7.15 06/15/2023","US110122AA65","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 6.8 11/15/2026","US110122AB49","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042","US110122AU20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.25 11/01/2023","US110122AW85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.875 08/15/2020","US110122BC13","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.875 02/19/2021","US110122BE78","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.55 08/15/2022","US110122BH00","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.75 02/15/2023","US110122BJ65","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.0 08/15/2023","US110122BL12","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.625 05/15/2024","US110122BM94","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.875 08/15/2025","US110122BN77","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.45 11/15/2027","US110122BP26","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028","US110122BQ09","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 5.25 08/15/2043","US110122BS64","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.625 05/15/2044","US110122BT48","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 5.0 08/15/2045","US110122BU11","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047","US110122BV93","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048","US110122BW76","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.55 05/14/2021","US110122BX59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024","US110122BZ08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029","US110122CB21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039","US110122CC04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049","US110122CD86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH AIR 18-1 AA PTT 3.8 03/20/2033","US11042TAA16","N/A","DAFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH AIR 18-1 A PTT 4.125 03/20/2033","US11043HAA68","N/A","DAFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH AIR 19-1 AA PTT 3.3 06/15/2034","US11043XAA19","N/A","DAFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRCOL 1.75 09/27/2024","US110709AD48","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRCOL 2.65 09/22/2021","US110709BN11","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRCOL 2.0 10/23/2022","US11070TAB44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRCOL 2.25 06/02/2026","US11070TAK43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 3.125 11/26/2022","US111013AK48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO STEP 12/15/2030","US111021AE12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 4.5 12/04/2023","US111021AM38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 3.25 11/08/2029","US11102AAE10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIXMOR OPERATING PART 3.875 08/15/2022","US11120VAB99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIXMOR OPERATING PART 3.9 03/15/2027","US11120VAE39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIXMOR OPERATING PART 3.65 06/15/2024","US11120VAF04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRIXMOR OPERATING PART 4.125 05/15/2029","US11120VAH69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADRIDGE FINANCIAL SOL 3.95 09/01/2020","US11133TAB98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADRIDGE FINANCIAL SOL 3.4 06/27/2026","US11133TAC71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADRIDGE FINANCIAL SOL 2.9 12/01/2029","US11133TAD54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 2.2 01/15/2021","US11134LAK52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 2.65 01/15/2023","US11134LAM19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.5 01/15/2028","US11134LAR06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 3.125 04/15/2021","US11135FAA93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.75 04/15/2029","US11135FAB76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 3.125 10/15/2022","US11135FAC59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 3.625 10/15/2024","US11135FAD33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.25 04/15/2026","US11135FAE16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.7 04/15/2025","US11135FAF80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 5.0 04/15/2030","US11135FAH47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.15 11/15/2030","US11135FAP62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.3 11/15/2032","US11135FAR29","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 3.15 11/15/2025","US11135FAT84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 2.25 11/15/2023","US11135FAU57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD ASSET MAN INC 4.0 01/15/2025","US112585AH72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD FINANCE INC 4.25 06/02/2026","US11271LAA08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD FINANCE INC 4.7 09/20/2047","US11271LAB80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD FINANCE INC 3.9 01/25/2028","US11271LAC63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD FINANCE INC 4.85 03/29/2029","US11271LAD47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKFIELD PPTY REIT INC 5.75 05/15/2026","US11284DAA37","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKLYN UNION GAS CO 4.273 03/15/2048","US114259AQ72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROOKLYN UNION GAS CO 4.487 03/04/2049","US114259AU84","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROWN & BROWN INC 4.2 09/15/2024","US115236AA91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROWN-FORMAN CORP 2.25 01/15/2023","US115637AM27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROWN-FORMAN CORP 3.5 04/15/2025","US115637AS96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROWNING-FERRIS INDUSTRI 9.25 05/01/2021","US115885AE59","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BRUNSWICK CORP 7.375 09/01/2023","US117043AE96","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKY GROUP FINANCE PLC 6.5 10/15/2035","US11778BAB80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP 4.875 02/01/2021","US118230AJ01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP 4.15 07/01/2023","US118230AK73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP 5.85 11/15/2043","US118230AM30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP 5.6 10/15/2044","US118230AP60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP 3.95 12/01/2026","US118230AQ44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP 4.125 12/01/2027","US118230AR27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUCKEYE PARTNERS LP VAR 01/22/2078","US118230AS00","N/A","DBVQGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUNGE LTD FINANCE CORP 3.5 11/24/2020","US120568AW02","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUNGE LTD FINANCE CORP 3.25 08/15/2026","US120568AX84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUNGE LTD FINANCE CORP 3.0 09/25/2022","US120568AY67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUNGE LTD FINANCE CORP 3.75 09/25/2027","US120568AZ33","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUNGE LTD FINANCE CORP 4.35 03/15/2024","US120568BA72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 8.75 02/25/2022","US121897WQ12","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.6 09/01/2020","US12189LAB71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.1 06/01/2021","US12189LAD38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.45 09/15/2021","US12189LAF85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.05 03/15/2022","US12189LAH42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.4 03/15/2042","US12189LAJ08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.05 09/01/2022","US12189LAL53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.0 03/15/2023","US12189LAM37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 5.15 09/01/2043","US12189LAP67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.85 09/01/2023","US12189LAQ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.75 04/01/2024","US12189LAR24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.9 04/01/2044","US12189LAS07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.0 04/01/2025","US12189LAV36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.15 04/01/2045","US12189LAW19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.7 09/01/2045","US12189LAX91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.65 09/01/2025","US12189LAY74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.9 08/01/2046","US12189LAZ40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.25 06/15/2027","US12189LBA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.05 06/15/2048","US12189LBC46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 4.15 12/15/2048","US12189LBD29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 3.55 02/15/2050","US12189LBE02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNSF 6.462 01/15/21","US12189PAK84","N/A","DGFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NO SF 02-1 TR 5.943 01/15/2023","US12189PAL67","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 6.875 12/01/2027","US12189TAG94","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 7.95 08/15/2030","US12189TAR59","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTN NORTH SANTA FE 6.15 05/01/2037","US12189TAZ75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTON RESOURCES LLC 7.375 03/01/2029","US122014AL76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTON RESOURCES LLC 7.2 08/15/2031","US12201PAB22","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURLINGTON RESOURCES LLC 7.4 12/01/2031","US12201PAN69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CBS BROADCASTING INC 7.125 11/01/2023","US124845AF59","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERCOM MEDIA CORP 7.25 11/01/2024","US124847AC84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.3 02/15/2021","US124857AE30","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.375 03/01/2022","US124857AG87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.85 07/01/2042","US124857AJ27","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.9 08/15/2044","US124857AK99","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.7 08/15/2024","US124857AM55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.5 01/15/2025","US124857AP86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.0 01/15/2026","US124857AQ69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 2.5 02/15/2023","US124857AS26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.375 02/15/2028","US124857AT09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.7 06/01/2028","US124857AX11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 2.9 06/01/2023","US124857AY93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.2 06/01/2029","US124857AZ68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.25 09/30/2022","US1248EPAY96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.875 05/01/2027","US1248EPBK83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.75 02/15/2026","US1248EPBM40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.0 02/01/2028","US1248EPBX05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 4.5 08/15/2030","US1248EPCE15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CBRE SERVICES INC 5.25 03/15/2025","US12505BAC46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CBRE SERVICES INC 4.875 03/01/2026","US12505BAD29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OUTFRONT MEDIA CAP LLC/C 5.625 02/15/2024","US12505FAD33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CBL & ASSOCIATES LP 5.25 12/01/2023","US12505JAA16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CBL & ASSOCIATES LP 4.6 10/15/2024","US12505JAB98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CBL & ASSOCIATES LP 5.95 12/15/2026","US12505JAD54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDK GLOBAL INC STEP 10/15/2024","US12508EAD31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDK GLOBAL INC 4.875 06/01/2027","US12508EAF88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCF HOLDINGS LLC 10.75 12/15/2023","US12509JAA79","N/A","DBKUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDW LLC/CDW FINANCE 5.5 12/01/2024","US12513GBA67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDW LLC/CDW FINANCE 5.0 09/01/2025","US12513GBC24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDW LLC/CDW FINANCE 4.25 04/01/2028","US12513GBD07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CF INDUSTRIES INC 3.45 06/01/2023","US12527GAC78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CF INDUSTRIES INC 4.95 06/01/2043","US12527GAD51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CF INDUSTRIES INC 5.15 03/15/2034","US12527GAF00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023","US12543DAY67","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA HOLDING CO 8.3 01/15/2023","US125509AG45","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA HOLDING CO 5.125 06/15/2020","US125509BM04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA HOLDING CO 4.375 12/15/2020","US125509BN86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA HOLDING CO 4.0 02/15/2022","US125509BS73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA HOLDING CO 3.25 04/15/2025","US125509BU20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA HOLDING CO 3.05 10/15/2027","US125509BV03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.2 09/17/2020","US125523AD24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.75 07/15/2023","US125523AF71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 4.125 11/15/2025","US125523AG54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 4.375 10/15/2028","US125523AH38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 4.8 08/15/2038","US125523AJ93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 4.9 12/15/2048","US125523AK66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.05 10/15/2027","US125523AY60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.9 02/15/2022","US125523BQ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.4 03/01/2027","US125523CA66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 6.125 11/15/2041","US125523CC23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.2 03/15/2040","US125523CJ75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.4 03/15/2050","US125523CK49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT BANK NA 1.0 09/27/2021","US12556LBL99","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT GROUP INC 6.0 04/01/2036","US125581AY44","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT GROUP INC 5.0 08/15/2022","US125581GQ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT GROUP INC 5.0 08/01/2023","US125581GR39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT GROUP INC 5.8 12/31/2199","US125581GU67","N/A","DSMVFM","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT GROUP INC 4.75 02/16/2024","US125581GY89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 19 II 3.375 09/06/2049","US12563DAB10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 16 LTD 2.75 10/03/2026","US12563TAB61","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCH INTL 17 II LTD 3.25 09/29/2027","US12563XAC56","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","US12564HAB15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CME GROUP INC 3.0 09/15/2022","US12572QAE52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CME GROUP INC 5.3 09/15/2043","US12572QAF28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CME GROUP INC 4.15 06/15/2048","US12572QAH83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CME GROUP INC 3.75 06/15/2028","US12572QAJ40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CMS ENERGY CORP 5.05 03/15/2022","US125896BK56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL CAP LLC 4.375 11/06/2020","US12592BAE48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL CAP LLC 4.875 04/01/2021","US12592BAF13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL CAP LLC 3.875 10/15/2021","US12592BAG95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL CAP LLC 4.375 04/05/2022","US12592BAH78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL CAP LLC 4.2 01/15/2024","US12592BAJ35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CNA FINANCIAL CORP 5.75 08/15/2021","US126117AR10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNA FINANCIAL CORP 3.95 05/15/2024","US126117AS92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNA FINANCIAL CORP 4.5 03/01/2026","US126117AT75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNA FINANCIAL CORP 3.45 08/15/2027","US126117AU49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNA FINANCIAL CORP 3.9 05/01/2029","US126117AV22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XPO CNW INC 6.7 05/01/2034","US12612WAB00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2013 LTD 4.25 05/09/2043","US12625GAD60","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRH AMERICA INC 5.75 01/15/2021","US12626PAL76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSC HOLDINGS LLC 6.75 11/15/2021","US126307AF48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSC HOLDINGS LLC 5.25 06/01/2024","US126307AH04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSC HOLDINGS LLC 5.375 07/15/2023","US126307AT42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2015 AU 4.2 05/05/2045","US12634GAC78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2015 US 3.5 05/05/2025","US12634MAB63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2015 US 4.375 05/02/2028","US12634MAE03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRH AMERICA FINANCE INC 3.95 04/04/2028","US12636YAC66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 6.0 10/01/2036","US126408GH06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 6.22 04/30/2040","US126408GS60","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 4.25 06/01/2021","US126408GV99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.7 11/01/2023","US126408GZ04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 4.5 08/01/2054","US126408HA44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.4 08/01/2024","US126408HB27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.35 11/01/2025","US126408HD82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 2.6 11/01/2026","US126408HE65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.8 11/01/2046","US126408HF31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 4.25 11/01/2066","US126408HG14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.25 06/01/2027","US126408HH96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.8 03/01/2028","US126408HJ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 4.3 03/01/2048","US126408HK26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 4.25 03/15/2029","US126408HM81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 4.75 11/15/2048","US126408HN64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 2.4 02/15/2030","US126408HQ95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSX CORP 3.8 04/15/2050","US126408HS51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 6.25 06/01/2027","US126650BJ87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS PASS-THROUGH TRUST 7.507 01/10/2032","US126650BS86","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.125 05/15/2021","US126650BW98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 5.3 12/05/2043","US126650CD09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.375 08/12/2024","US126650CF56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.875 07/20/2035","US126650CM08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 5.125 07/20/2045","US126650CN80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.75 12/01/2022","US126650CQ12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 5.0 12/01/2024","US126650CS77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.78 03/25/2038","US126650CY46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP FLT 03/09/2021","US126650DD99","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.625 04/01/2027","US126650DH04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.75 04/01/2030","US126650DJ69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.125 04/01/2040","US126650DK33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.25 04/01/2050","US126650DL16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.5 08/15/2023","US12673PAE51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CA INC 3.6 08/15/2022","US12673PAH82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","C&W SENIOR FINANCING DAC 6.875 09/15/2027","US12674TAA43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CABCO-TEX CAPITAL 0.0 10/01/2020","US1267H0CD56","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CABCO-TEX CAPITAL 0.0 04/01/2022","US1267H0CG87","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CABCO-TEX CAPITAL 0.0 10/01/2022","US1267H0CH60","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CSC HOLDINGS LLC 5.875 09/15/2022","US12686CBB46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CABOT CORP 3.7 07/15/2022","US127055AH48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CADENCE DESIGN SYS INC 4.375 10/15/2024","US127387AL25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CADENCE BANK NA 1.2 04/14/2022","US12738RFZ29","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAIXE 3.5 11/07/2022","US12803X2B68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAIXE 3.500 11/07/22","US12803X2B68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALFRAC HOLDINGS LP 10.875 03/15/2026","US12958RAE71","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALLON PETROLEUM CO 6.125 10/01/2024","US13123XAT90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALPINE CORP 5.75 01/15/2025","US131347CF14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMDEN PROPERTY TRUST 3.5 09/15/2024","US133131AV46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMDEN PROPERTY TRUST 4.1 10/15/2028","US133131AW29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMDEN PROPERTY TRUST 3.35 11/01/2049","US133131AY84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMDEN PROPERTY TRUST 2.8 05/15/2030","US133131AZ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 8.875 05/01/2021","US134429AG44","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 2.5 08/02/2022","US134429AY59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 3.8 08/02/2042","US134429AZ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 3.3 03/19/2025","US134429BA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO FLT 03/15/2021","US134429BC21","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 3.3 03/15/2021","US134429BD04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 3.95 03/15/2025","US134429BF51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 4.15 03/15/2028","US134429BG35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 4.8 03/15/2048","US134429BH18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 2.375 04/24/2030","US134429BJ73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 3.125 04/24/2050","US134429BK47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADA 2.0 11/15/2022","US135087H643","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADA 1.625 01/22/2025","US135087K787","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK STEP 05/07/2026","US13605WQN47","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK VAR 07/22/2023","US1360698A26","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK 2.1 10/05/2020","US136069VX63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK FLT 10/05/2020","US136069VY47","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK 2.7 02/02/2021","US136069XY29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK FLT 02/02/2021","US136069XZ93","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK 3.1 04/02/2024","US13607GAP90","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK FLT 03/17/2023","US13607GKW32","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK 2.25 01/28/2025","US13607GLZ53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK 3.5 09/13/2023","US13607RAD26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RAILWAY 7.625 05/15/2023","US136375AY82","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RAILWAY 6.9 07/15/2028","US136375BD37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RAILWAY 6.25 08/01/2034","US136375BL52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RAILWAY 6.375 11/15/2037","US136375BQ40","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RAILWAY 2.95 11/21/2024","US136375CD28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RAILWAY 2.75 03/01/2026","US136375CJ97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 5.85 02/01/2035","US136385AG66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 6.25 03/15/2038","US136385AL51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 6.75 02/01/2039","US136385AP65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 3.8 04/15/2024","US136385AT87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 3.9 02/01/2025","US136385AV34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 2.95 01/15/2023","US136385AW17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 4.95 06/01/2047","US136385AY72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN PACIFIC RAILWAY 7.125 10/15/2031","US13645RAD61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN PACIFIC RR CO 5.75 03/15/2033","US13645RAE45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN PACIFIC RAILWAY 4.45 03/15/2023","US13645RAK05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN PACIFIC RR CO 4.5 01/15/2022","US13645RAP91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN PACIFIC RAILWAY 2.9 02/01/2025","US13645RAS31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN PACIFIC RAILWAY 4.8 09/15/2035","US13645RAV69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN PACIFIC RAILWAY 6.125 09/15/2115","US13645RAX26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABC INC 8.75 08/15/2021","US139859AB88","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO FLT 03/09/2022","US14040HBM60","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.75 03/09/2027","US14040HBN44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO FLT 10/30/2020","US14040HBS31","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO FLT 01/30/2023","US14040HBV69","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 4.25 04/30/2025","US14040HBZ73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.9 01/29/2024","US14040HCA14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 2.6 05/11/2023","US14040HCD52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.65 05/11/2027","US14040HCE36","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE BANK USA NA 3.375 02/15/2023","US140420NB24","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE BANK USA NA 2.05 02/08/2021","US140420V640","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE NA 2.95 07/23/2021","US14042E3Y48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE NA 2.25 09/13/2021","US14042RBT77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE NA 2.3 07/19/2022","US14042RGN52","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE NA 2.65 08/08/2022","US14042RHC88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE NA 2.15 09/06/2022","US14042RNW78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE BANK USA NA 2.4 06/19/2023","US14042TAV98","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE BANK USA NA VAR 01/27/2023","US14042TCS42","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE BANK USA NA VAR 01/28/2026","US14042TCT25","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 4.625 12/15/2020","US14149YAT55","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 3.2 06/15/2022","US14149YAV02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 4.6 03/15/2043","US14149YAW84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 3.2 03/15/2023","US14149YAY41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 3.5 11/15/2024","US14149YBA55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 4.5 11/15/2044","US14149YBB39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 4.9 09/15/2045","US14149YBD94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 3.75 09/15/2025","US14149YBE77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC FLT 06/15/2022","US14149YBG26","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 3.079 06/15/2024","US14149YBH09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 4.368 06/15/2047","US14149YBM93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARDTRONICS INC / USA 5.5 05/01/2025","US14161TAA07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABRA HEALTH CARE LP 5.125 08/15/2026","US14162VAB27","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARGILL INC 7.25 11/01/2036","US141781AF18","N/A","DBXXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","CARGILL INC 4.307 05/14/2021","US141781AY07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARGILL INC 3.3 03/01/2022","US141781BB94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARGILL INC 1.375 07/23/2023","US141781BL76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARLISLE COS INC 3.75 11/15/2022","US142339AF70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARLISLE COS INC 3.5 12/01/2024","US142339AG53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARLISLE COS INC 3.75 12/01/2027","US142339AH37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARLISLE COS INC 2.75 03/01/2030","US142339AJ92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 7.2 10/01/2023","US143658AF97","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 6.65 01/15/2028","US143658AH53","N/A","DBKSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 3.95 10/15/2020","US143658BA91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 11.5 04/01/2023","US143658BC57","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIAGE SERVICES INC 6.625 06/01/2026","US143905AN72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS INC 5.7 04/01/2035","US144141CV80","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 3.0 09/15/2021","US144141DA35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 4.1 05/15/2042","US144141DB18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 2.8 05/15/2022","US144141DC90","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS INC 4.1 03/15/2043","US144141DD73","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARPENTER TECHNOLOGY 5.2 07/15/2021","US144285AJ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARPENTER TECHNOLOGY 4.45 03/01/2023","US144285AK99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIER GLOBAL CORP 2.722 02/15/2030","US14448CAA27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIER GLOBAL CORP 3.377 04/05/2040","US14448CAB00","N/A","DBFUGX","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIER GLOBAL CORP 3.577 04/05/2050","US14448CAC82","N/A","DBFUGX","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIER GLOBAL CORP 2.242 02/15/2025","US14448CAF14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARRIER GLOBAL CORP 2.493 02/15/2027","US14448CAH79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALLON PETROLEUM CO 6.25 04/15/2023","US144577AH67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARVANA CO 8.875 10/01/2023","US146869AA09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CASCADES INC 5.75 07/15/2023","US146900AQ85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CASCADE NATURAL GAS CORP 5.25 02/01/2035","US147339AJ42","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 6.05 08/15/2036","US149123BN09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 2.6 06/26/2022","US149123BX80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 3.803 08/15/2042","US149123CB51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 2.6 09/19/2029","US149123CG49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 2.6 04/09/2030","US149123CH22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR INC 3.25 04/09/2050","US149123CJ87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINANCIAL SE 3.5 10/15/2025","US14912HQS21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINANCIAL SE 2.7 03/15/2021","US14912HQZ63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINANCIAL SE 2.25 07/15/2020","US14912HRG73","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.1 08/15/2024","US14912HSH48","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.1 10/15/2023","US14912HSW15","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 3.2 11/15/2021","US14912HUX69","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.85 06/01/2022","US14912L5F48","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.625 03/01/2023","US14912L5Q03","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINANCIAL SE 3.75 11/24/2023","US14912L5X53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 3.3 06/09/2024","US14912L6C08","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.75 08/20/2021","US14912L6E63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.5 11/13/2020","US14912L6N62","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.4 08/09/2026","US14912L6T33","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 1.7 08/09/2021","US14912L6U06","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 1.931 10/01/2021","US14912L7D71","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 1.85 09/04/2020","US14913Q2A68","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE FLT 09/04/2020","US14913Q2B42","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.9 03/15/2021","US14913Q2G39","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.95 05/15/2020","US14913Q2J77","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 3.45 05/15/2023","US14913Q2L24","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE FLT 05/15/2023","US14913Q2M07","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE FLT 09/07/2021","US14913Q2P38","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 3.35 12/07/2020","US14913Q2Q11","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE FLT 12/07/2020","US14913Q2R93","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 3.65 12/07/2023","US14913Q2S76","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.95 02/26/2022","US14913Q2T59","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.85 05/17/2024","US14913Q2V06","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.65 05/17/2021","US14913Q2W88","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE FLT 05/17/2021","US14913Q2X61","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE FLT 03/08/2021","US14913Q2Z10","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 1.9 09/06/2022","US14913Q3A59","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.15 11/08/2024","US14913Q3B33","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 1.95 11/18/2022","US14913Q3C16","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.4 06/06/2022","US14913QAA76","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 0.95 05/13/2022","US14913R2B24","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 1.45 05/15/2025","US14913R2C07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONSPIRIT HEALTH 2.95 11/01/2022","US14916RAC88","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CC HOLDINGS GS V LLC/CRO 3.849 04/15/2023","US14987BAE39","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORE & MAIN LP 6.125 08/15/2025","US14987KAA16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CINCINNATI BELL INC 8.0 10/15/2025","US14987RAA68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEDAR FAIR/CAN/MAGNUM/MI 5.375 04/15/2027","US150190AB26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEDAR FAIR/CAN/MAGNUM/MI 5.5 05/01/2025","US150190AF30","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELANESE US HOLDINGS LLC 5.875 06/15/2021","US15089QAC87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELANESE US HOLDINGS LLC 4.625 11/15/2022","US15089QAD60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 3.95 10/15/2020","US151020AE43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 3.25 08/15/2022","US151020AH73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 4.0 08/15/2023","US151020AJ30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 4.625 05/15/2044","US151020AM68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 3.625 05/15/2024","US151020AP99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 2.875 08/15/2020","US151020AQ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 3.55 08/15/2022","US151020AR55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 3.875 08/15/2025","US151020AS39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 5.0 08/15/2045","US151020AU84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 2.25 08/15/2021","US151020AV67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.75 02/15/2023","US151020AX24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 3.45 11/15/2027","US151020AY07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 3.25 02/20/2023","US151020BA12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 3.9 02/20/2028","US151020BB94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELGENE CORP 2.875 02/19/2021","US151020BC77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELULOSA ARAUCO CONSTITU 4.75 01/11/2022","US151191AW36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELULOSA ARAUCO CONSTITU 4.5 08/01/2024","US151191AZ66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELULOSA ARAUCO CONSTITU 3.875 11/02/2027","US151191BB89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTENE CORP 4.75 05/15/2022","US15135BAD38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTENE CORP 4.75 01/15/2025","US15135BAJ08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENOVUS ENERGY INC 6.75 11/15/2039","US15135UAF66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENOVUS ENERGY INC 3.0 08/15/2022","US15135UAG40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENOVUS ENERGY INC 3.8 09/15/2023","US15135UAJ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENOVUS ENERGY INC 4.25 04/15/2027","US15135UAM18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENOVUS ENERGY INC 5.25 06/15/2037","US15135UAP49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENOVUS ENERGY INC 5.4 06/15/2047","US15135UAR05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY INC 2.5 09/01/2022","US15189TAR86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY INC 6.125 12/31/2199","US15189TAS69","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY INC 3.6 11/01/2021","US15189TAT43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY INC 3.85 02/01/2024","US15189TAU16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY INC 2.5 09/01/2024","US15189TAW71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY RESOU 6.625 11/01/2037","US15189WAD20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY RESOU 4.5 01/15/2021","US15189WAG50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENERGY RES 3.55 04/01/2023","US15189WAK62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENER HOUSTON 5.6 07/01/2023","US15189XAH17","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENER HOUSTON 2.25 08/01/2022","US15189XAL29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENER HOUSTON 4.5 04/01/2044","US15189XAN84","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTERPOINT ENER HOUSTON 3.0 02/01/2027","US15189XAR98","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTRAL GARDEN & PET CO 5.125 02/01/2028","US153527AM88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 7.2 12/01/2025","US156686AJ67","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 6.875 01/15/2028","US156686AM96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 6.45 06/15/2021","US156700AR77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 6.75 12/01/2023","US156700AX46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 7.5 04/01/2024","US156700BA34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 4.0 02/15/2027","US156700BC99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL PAPER CO 6.4 02/15/2026","US158525AS42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 3.579 07/23/2020","US161175AX26","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 6.384 10/23/2035","US161175AZ73","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 6.484 10/23/2045","US161175BA14","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 6.834 10/23/2055","US161175BC79","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 3.75 02/15/2028","US161175BJ23","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 4.2 03/15/2028","US161175BK95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 5.375 05/01/2047","US161175BL78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 5.375 04/01/2038","US161175BM51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 5.75 04/01/2048","US161175BN35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 4.5 02/01/2024","US161175BQ65","N/A","DBXSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 5.05 03/30/2029","US161175BR49","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 5.125 07/01/2049","US161175BS22","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 4.8 03/01/2050","US161175BT05","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 2.8 04/01/2031","US161175BU77","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 3.7 04/01/2051","US161175BV50","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 02/01/2027","US161480AB48","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 08/01/2028","US16162LAB99","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEGG INC 0.25 05/15/2023","US163092AB51","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEMOURS CO 6.625 05/15/2023","US163851AB45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEMOURS CO 7.0 05/15/2025","US163851AD01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEMOURS CO 5.375 05/15/2027","US163851AE83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENIERE ENERGY PARTNERS 5.625 10/01/2026","US16411QAD34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENIERE ENERGY INC 4.25 03/15/2045","US16411RAG48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENIERE CORP CHRISTI HD 5.875 03/31/2025","US16412XAC92","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENIERE CORP CHRISTI HD 7.0 06/30/2024","US16412XAD75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENIERE CORP CHRISTI HD 5.125 06/30/2027","US16412XAG07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHESAPEAKE ENERGY CORP 5.75 03/15/2023","US165167CL94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHESAPEAKE ENERGY CORP 8.0 01/15/2025","US165167CU93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHESAPEAKE ENERGY CORP STEP 09/15/2026","US165167CY16","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHESAPEAKE ENERGY CORP 8.0 06/15/2027","US165167CZ80","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON PHILLIPS CHEM CO 3.4 12/01/2026","US166754AP65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 3.326 11/17/2025","US166764BD17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP FLT 05/16/2021","US166764BF64","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP FLT 03/03/2022","US166764BM16","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 1.141 05/11/2023","US166764BV15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 1.554 05/11/2025","US166764BW97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 1.995 05/11/2027","US166764BX70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.236 05/11/2030","US166764BY53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHILDREN'S HOSPITAL MEDI 4.268 05/15/2044","US16876AAA25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHOICE HOTELS INTL INC 5.75 07/01/2022","US169905AE60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB CORP 6.8 11/15/2031","US171232AE11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB CORP 6.0 05/11/2037","US171232AQ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHUBB CORP 6.5 05/15/2038","US171232AS07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHURCH & DWIGHT CO INC 2.875 10/01/2022","US171340AH58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHURCH & DWIGHT CO INC 2.45 08/01/2022","US171340AK87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHURCH & DWIGHT CO INC 3.15 08/01/2027","US171340AN27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHURCHILL DOWNS INC 5.5 04/01/2027","US171484AG30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIMAREX ENERGY CO 4.375 03/15/2029","US171798AE17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIMPRESS PLC 7.0 06/15/2026","US17186HAC60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CINCINNATI BELL INC 7.0 07/15/2024","US171871AP14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CINC BELL TEL 6.3 12/01/2028","US171875AD97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CINCINNATI FINL CORP 6.9 05/15/2028","US172062AC57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY OHIO INC 5.4 06/15/2033","US172070CP76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY OHIO INC 5.375 06/15/2033","US172070CQ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CINEMARK USA INC 5.125 12/15/2022","US172441AX54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CINEMARK USA INC 4.875 06/01/2023","US172441AZ03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CINTAS CORPORATION NO. 2 3.25 06/01/2022","US17252MAL46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 5.5 01/15/2040","US17275RAF91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 3.5 06/15/2025","US17275RAW25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.6 02/28/2023","US17275RBE18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.5 09/20/2026","US17275RBL50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIT BANK 2.75 01/08/2021","US17284CWH32","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITADEL LP 4.875 01/15/2027","US17288XAB01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 7.875 05/15/2025","US172967AL52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.875 06/01/2025","US172967AM36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.625 01/15/2028","US172967AR23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.625 06/15/2032","US172967BL44","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.875 02/22/2033","US172967BU43","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.0 10/31/2033","US172967CC36","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.85 12/11/2034","US172967CT60","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.125 08/25/2036","US172967DR95","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.875 05/29/2037","US172967EC18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.875 03/05/2038","US172967EP21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 8.125 07/15/2039","US172967EW71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.875 01/30/2042","US172967FX46","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.675 09/13/2043","US172967HA25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.3 12/30/2099","US172967HQ76","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.3 05/06/2044","US172967HS33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","DDMFUP","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.65 07/30/2045","US172967JU60","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 10/26/2020","US172967KC44","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 03/30/2021","US172967KL43","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.75 05/18/2046","US172967KR13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 08/02/2021","US172967KW08","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 12/08/2021","US172967LB51","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 04/25/2022","US172967LH22","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/24/2048","US172967LJ87","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 05/17/2024","US172967LL34","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 07/24/2023","US172967LN99","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 01/24/2039","US172967LU33","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 06/01/2024","US172967LZ20","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC FLT 07/01/2026","US172967MB43","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.65 07/23/2048","US172967MD09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.7 12/31/2199","US172967MK42","N/A","DSMFVS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 01/29/2031","US172967ML25","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 03/26/2041","US172967MM08","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 03/31/2031","US172967MP39","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 04/08/2026","US172967MQ12","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 05/15/2024","US172967MR94","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 06/03/2031","US172967MS77","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC STEP 04/29/2021","US17298CEG96","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC STEP 01/25/2027","US17298CFC73","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.0 08/30/2031","US17298CH762","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.5 01/30/2026","US17298CHR25","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 11/04/2022","US17308CC463","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 11/05/2030","US17308CC539","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 11/15/2028","US1730T0A821","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 01/29/2029","US1730T0E880","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 09/29/2024","US1730T0Y862","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC STEP 11/10/2036","US1730T32F90","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 3.25 02/27/2029","US17312Q2Y47","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 3.2 02/27/2026","US17312Q3A51","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 2.7 03/21/2022","US17312Q3P21","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 3.0 08/24/2021","US17312QR844","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP GLOBAL MARKETS VAR 07/06/2027","US17324CKB18","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 2.1 06/12/2020","US17325FAE88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 2.125 10/20/2020","US17325FAJ75","N/A","DSMFMM","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA FLT 10/20/2020","US17325FAK49","N/A","DSMFMM","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 2.85 02/12/2021","US17325FAL22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 3.05 05/01/2020","US17325FAN87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA FLT 05/01/2020","US17325FAP36","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA 3.4 07/23/2021","US17325FAQ19","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA VAR 02/19/2022","US17325FAV04","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP GLOBAL MARKETS 3.0 03/29/2021","US17326YYN02","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP GLOBAL MARKETS 2.3 01/24/2025","US17327T2L93","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP GLOBAL MARKETS 2.5 03/30/2027","US17327TNG75","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP GLOBAL MARKETS 0.0 11/13/2020","US17327TWS13","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI 2.55 05/13/2021","US17401QAE17","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI 2.65 05/26/2022","US17401QAL59","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI 2.25 10/30/2020","US17401QAN16","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI FLT 03/29/2023","US17401QAR20","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI 3.25 02/14/2022","US17401QAS03","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI 3.75 02/18/2026","US17401QAU58","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP 5.5 12/31/2199","US174610AH89","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP VAR 12/31/2199","US174610AH89","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP 4.3 12/03/2025","US174610AK19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP 2.375 07/28/2021","US174610AN57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP 6.0 12/31/2199","US174610AP06","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP 6.375 12/31/2199","US174610AQ88","N/A","DSMVMS","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS FINANCIAL GROUP 2.85 07/27/2026","US174610AR61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 7.0 11/01/2025","US177342AM49","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 7.05 10/01/2046","US177342AP79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CITRIX SYSTEMS INC 4.5 12/01/2027","US177376AE06","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITRIX SYSTEMS INC 3.3 03/01/2030","US177376AF70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RBC USA HOLDCO CORP 5.25 09/15/2020","US178566AC97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEAN HARBORS INC 5.125 07/15/2029","US184496AP20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAN88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAP37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEARWAY ENERGY OP LLC 5.75 10/15/2025","US18539UAB17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEARWAY ENERGY OP LLC 4.75 03/15/2028","US18539UAC99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLECO POWER LLC 6.5 12/01/2035","US185508AE83","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEVELAND-CLIFFS INC 5.875 06/01/2027","US185899AH46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036","US186108CE42","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEVELAND-CLIFFS INC 6.25 10/01/2040","US18683KAC53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEVELAND-CLIFFS INC 5.75 03/01/2025","US18683KAM36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLOROX COMPANY 3.8 11/15/2021","US189054AS87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLOROX COMPANY 3.05 09/15/2022","US189054AT60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLOROX COMPANY 3.5 12/15/2024","US189054AU34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLOROX COMPANY 3.1 10/01/2027","US189054AV17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLOROX COMPANY 3.9 05/15/2028","US189054AW99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLOROX COMPANY 1.8 05/15/2030","US189054AX72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COBANK ACB 6.25 12/31/2199","US19075QAC69","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CONSOLIDATED 3.8 11/25/2025","US191098AK89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 3.15 11/15/2020","US191216AR14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.5 04/01/2023","US191216AZ30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.45 11/01/2020","US191216BG40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.875 10/27/2020","US191216BT60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.55 06/01/2026","US191216BW99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.55 09/01/2021","US191216BY55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.9 05/25/2027","US191216CE82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.2 05/25/2022","US191216CF57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.95 03/25/2025","US191216CN81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 4.125 03/25/2040","US191216CP30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 4.2 03/25/2050","US191216CQ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 3.375 03/25/2027","US191216CR95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 3.45 03/25/2030","US191216CT51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.45 06/01/2027","US191216CU25","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.65 06/01/2030","US191216CV08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.5 06/01/2040","US191216CW80","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.6 06/01/2050","US191216CX63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.75 06/01/2060","US191216CY47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA REFRESH USA 8.5 02/01/2022","US191219AP96","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA REFRESH USA 8.0 09/15/2022","US191219AQ79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA REFRESH USA 6.75 09/15/2023","US191219AU81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA REFRESH USA 0.0 06/20/2020","US191219AV64","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA REFRESH USA 6.75 09/15/2028","US191219BE31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA EUROPEAN PARTN 3.5 09/15/2020","US19123MAA18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA FEMSA SAB CV 2.75 01/22/2030","US191241AH15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COGENT COMMUNICATIONS GR 5.375 03/01/2022","US19240CAA18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 7.6 05/19/2025","US19416QBX79","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 2.95 11/01/2020","US19416QDR83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 2.45 11/15/2021","US19416QDY35","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 1.95 02/01/2023","US19416QEA40","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 2.1 05/01/2023","US19416QEC06","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 3.25 03/15/2024","US19416QEG10","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 2.25 11/15/2022","US19416QEL05","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF COLOMBIA 7.375 09/18/37","US195325BK01","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLOM 6.125 01/18/2041","US195325BM66","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLOM 5.0 06/15/2045","US195325CU73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLOM 4.50 03/15/2029","US195325DP79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLOM 5.2 05/15/2049","US195325DQ52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLOM 3.00 01/30/2030","US195325DR36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IH MERGER SUB LLC 3.5 01/15/2022","US19625XAB82","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 7.5 12/15/2023","US197679AB92","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COLUMBIA PIPELINE GROUP 4.5 06/01/2025","US198280AF63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLUMBIA PIPELINE GROUP 5.8 06/01/2045","US198280AH20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLUMBIA PROPERTY TRUST 3.65 08/15/2026","US19828JAB44","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OHIO POWER COMPANY 5.85 10/01/2035","US199575AV32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 7.05 03/15/2033","US20030NAC56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 5.65 06/15/2035","US20030NAF87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 6.5 11/15/2035","US20030NAK72","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 6.45 03/15/2037","US20030NAM39","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 6.95 08/15/2037","US20030NAV38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 6.4 05/15/2038","US20030NAX93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 6.55 07/01/2039","US20030NAY76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 6.4 03/01/2040","US20030NBB64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.65 07/15/2042","US20030NBE04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 2.85 01/15/2023","US20030NBF78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.5 01/15/2043","US20030NBG51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.2 08/15/2034","US20030NBM20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.4 08/15/2035","US20030NBP50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.6 08/15/2045","US20030NBQ34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.2 07/15/2036","US20030NBT72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.4 07/15/2046","US20030NBU46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 1.625 01/15/2022","US20030NBV29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.3 02/01/2027","US20030NBY67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.0 08/15/2047","US20030NBZ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.969 11/01/2047","US20030NCC39","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.999 11/01/2049","US20030NCE94","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.049 11/01/2052","US20030NCG43","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.0 03/01/2048","US20030NCK54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.6 10/15/2038","US20030NCL38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.95 10/15/2058","US20030NCN93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.25 10/15/2030","US20030NCU37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP FLT 10/01/2020","US20030NCV10","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP FLT 10/01/2021","US20030NCW92","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP FLT 04/15/2024","US20030NCX75","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.45 02/01/2050","US20030NCZ24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.4 04/01/2030","US20030NDG34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.75 04/01/2040","US20030NDH17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.1 04/01/2025","US20030NDJ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.3 04/01/2027","US20030NDK46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 2.8 01/15/2051","US20030NDL29","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 1.95 01/15/2031","US20030NDM02","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMERICA BANK 2.5 06/02/2020","US200339DW64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMERICA INC 3.8 07/22/2026","US200340AQ05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMERICA INC 3.7 07/31/2023","US200340AS60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMERICA INC 4.0 02/01/2029","US200340AT44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMERICA INC VAR 12/31/2199","US200340AU17","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMERICA BANK 2.5 07/23/2024","US20034DJA81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMERCIAL METALS CO 4.875 05/15/2023","US201723AK97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMERCIAL METALS CO 5.375 07/15/2027","US201723AL70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMERCIAL METALS CO 5.75 04/15/2026","US201723AN37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG 8.125 09/19/2023","US20259DAA54","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONSPIRIT HEALTH 2.76 10/01/2024","US20268JAA16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONSPIRIT HEALTH 3.347 10/01/2029","US20268JAB98","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONSPIRIT HEALTH 3.817 10/01/2049","US20268JAD54","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 4.316 01/10/2048","US202712BJ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST VAR 09/12/2034","US202712BK06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BK AUSTR NY 2.4 11/02/2020","US20271RAM25","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 5.875 02/01/2033","US202795HG89","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 5.9 03/15/2036","US202795HK91","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 6.45 01/15/2038","US202795HT01","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 4.0 08/01/2020","US202795HV56","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 3.4 09/01/2021","US202795HZ60","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 3.7 03/01/2045","US202795JF88","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 2.55 06/15/2026","US202795JH45","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 2.95 08/15/2027","US202795JK73","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 4.0 03/01/2048","US202795JM30","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 3.7 08/15/2028","US202795JN13","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 3.2 11/15/2049","US202795JQ44","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 2.2 03/01/2030","US202795JR27","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH EDISON CO 3.0 03/01/2050","US202795JS00","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 3.9 07/12/2047","US2027A0JN00","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 4.5 12/09/2025","US2027A1HR15","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.85 05/18/2026","US2027A1HT70","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.0 09/06/2021","US2027A1HW00","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST FLT 09/06/2021","US2027A1HX82","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.625 09/06/2026","US2027A1HY65","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.75 03/10/2022","US2027A1JK44","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST FLT 03/10/2022","US2027A1JL27","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 3.9 07/12/2047","US2027A1JN82","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 2.05 09/18/2020","US2027A1JP31","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST FLT 09/18/2022","US2027A1JS79","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 3.45 03/16/2023","US2027A1JX64","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST FLT 03/16/2023","US2027A1JY48","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 3.9 03/16/2028","US2027A1JZ13","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 3.35 06/04/2024","US2027A1KB26","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST FLT 06/04/2024","US2027A1KC09","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMSCOPE INC 6.0 03/01/2026","US20338QAD51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMPASS MINERALS INTERNA 4.875 07/15/2024","US20451NAE13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMPASS MINERALS INTERNA 6.75 12/01/2027","US20451NAG60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMPASS BANK 3.1 11/30/2020","US20451PVY95","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COMPASS BANK 3.1 12/04/2020","US20451PWF97","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA USA 3.875 04/10/2025","US20453KAA34","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA USA 3.5 06/11/2021","US20453KAC99","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMPUTER SCIENCES CORP 4.45 09/15/2022","US205363AN41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMSTOCK RESOURCES INC 9.75 08/15/2026","US205677AB38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 9.75 03/01/2021","US205887AC66","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 7.125 10/01/2026","US205887AF97","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 7.0 10/01/2028","US205887AR36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 8.25 09/15/2030","US205887AX04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 3.25 09/15/2022","US205887BJ01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 4.95 08/15/2020","US205887BL56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC FLT 10/22/2020","US205887BX94","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 3.8 10/22/2021","US205887BZ43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 4.6 11/01/2025","US205887CB65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 4.85 11/01/2028","US205887CC49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 5.4 11/01/2048","US205887CE05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONCHO RESOURCES INC 4.375 01/15/2025","US20605PAG63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONCHO RESOURCES INC 3.75 10/01/2027","US20605PAH47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONCHO RESOURCES INC 4.3 08/15/2028","US20605PAK75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONCHO RESOURCES INC 4.85 08/15/2048","US20605PAL58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","US20752TAA25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAS 2019-R01 2B1","US20754FAL67","N/A","DBVTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAS 2019-HRP1 M2","US20754PAC41","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONNECTICUT LIGHT & PWR 7.875 10/01/2024","US207597CZ64","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CONNECTICUT LIGHT & PWR 6.35 06/01/2036","US207597DV42","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONNECTICUT LIGHT & PWR 2.5 01/15/2023","US207597EF82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONNECTICUT LIGHT & PWR 4.3 04/15/2044","US207597EG65","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONNECTICUT LIGHT & PWR 3.2 03/15/2027","US207597EJ05","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONNECTICUT LIGHT & PWR 4.0 04/01/2048","US207597EL50","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONN'S INC 7.25 07/15/2022","US208242AB38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS HLDG CO 6.95 04/15/2029","US208251AE82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS 5.9 10/15/2032","US20825CAF14","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS 5.9 05/15/2038","US20825CAP95","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY 2.4 12/15/2022","US20826FAA49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY 4.3 11/15/2044","US20826FAC05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY 3.35 11/15/2024","US20826FAD87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY 4.15 11/15/2034","US20826FAF36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY 3.35 05/15/2025","US20826FAG19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY FLT 05/15/2022","US20826FAH91","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNX RESOURCES CORP 5.875 04/15/2022","US20854PAL31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSOLIDATED COMMUNICATI 6.5 10/01/2022","US20903XAE31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 6.3 08/15/2037","US209111ES80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 5.5 12/01/2039","US209111EY58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.45 06/15/2020","US209111EZ24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.2 03/15/2042","US209111FB47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.95 03/01/2043","US209111FC20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.45 03/15/2044","US209111FD03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.3 12/01/2024","US209111FE85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.625 12/01/2054","US209111FF50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.85 06/15/2046","US209111FH17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.3 12/01/2056","US209111FK46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.125 11/15/2027","US209111FM02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.0 11/15/2057","US209111FN84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.8 05/15/2028","US209111FP33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC FLT 06/25/2021","US209111FR98","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.0 12/01/2028","US209111FS71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.65 12/01/2048","US209111FT54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 4.125 05/15/2049","US209111FV01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.35 04/01/2030","US209111FX66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CON EDISON CO OF NY INC 3.95 04/01/2050","US209111FY40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSOLIDATED EDISON INC 2.0 05/15/2021","US209115AC88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 3.75 05/01/2021","US21036PAK49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 4.75 11/15/2024","US21036PAN87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 4.75 12/01/2025","US21036PAP36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 2.7 05/09/2022","US21036PAR91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 3.5 05/09/2027","US21036PAS74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 4.5 05/09/2047","US21036PAT57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 2.25 11/06/2020","US21036PAV04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 2.65 11/07/2022","US21036PAW86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 3.2 02/15/2023","US21036PAX69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 3.6 02/15/2028","US21036PAY43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 4.1 02/15/2048","US21036PAZ18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC FLT 11/15/2021","US21036PBA57","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 4.65 11/15/2028","US21036PBC14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 5.25 11/15/2048","US21036PBD96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 3.15 08/01/2029","US21036PBE79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 2.875 05/01/2030","US21036PBF45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLATION BRANDS INC 3.75 05/01/2050","US21036PBG28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 7.6 04/01/2032","US210371AF74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 5.15 12/01/2020","US210371AL43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSUMERS ENERGY CO 2.85 05/15/2022","US210518CT13","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSUMERS ENERGY CO 4.35 08/31/2064","US210518CX25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSUMERS ENERGY CO 4.35 04/15/2049","US210518DD51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSUMERS ENERGY CO 3.5 08/01/2051","US210518DH65","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTL AIRLINES 2012-1 A 4.15 10/11/2025","US210795PZ71","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTL AIRLINES 2012-2 A 4.0 04/29/2026","US210795QB94","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTL AIRLINES 2010-A 4.75 07/12/2022","US21079VAA17","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL RESOURCES 5.0 09/15/2022","US212015AH47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL RESOURCES 4.5 04/15/2023","US212015AL58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL RESOURCES 3.8 06/01/2024","US212015AN15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL RESOURCES 4.9 06/01/2044","US212015AQ46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL RESOURCES 4.375 01/15/2028","US212015AS02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPER TIRE & RUBBER CO 7.625 03/15/2027","US216831AB38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.625 12/01/2023","US21684AAA43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.375 08/04/2025","US21684AAC09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.75 07/21/2026","US21684AAF30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 5.25 05/24/2041","US21685WCJ45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.95 11/09/2022","US21685WDF14","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON ELECTRIC HOLDINGS 3.875 12/15/2020","US216871AE36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERAT RABOBANK UA/NY 2.5 01/19/2021","US21688AAF93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERAT RABOBANK UA/NY 2.75 01/10/2022","US21688AAJ16","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERAT RABOBANK UA/NY FLT 01/10/2022","US21688AAK88","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERAT RABOBANK UA/NY 2.75 01/10/2023","US21688AAL61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERAT RABOBANK UA/NY 3.125 04/26/2021","US21688AAN28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORECIVIC INC 4.75 10/15/2027","US21871NAA90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORNING INC 7.0 05/15/2024","US219350AT25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORNING INC 5.75 08/15/2040","US219350AV70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORNING INC 4.75 03/15/2042","US219350AW53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORNING INC 2.9 05/15/2022","US219350BB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORNING INC 5.45 11/15/2079","US219350BQ76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORNING INC 7.53 03/01/2023","US21935NAV73","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CAF 4.375 06/15/2022","US219868BS46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORPORATE OFFICE PROP LP 3.6 05/15/2023","US22003BAG14","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORPORATE OFFICE PROP LP 5.25 02/15/2024","US22003BAH96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORPORATE OFFICE PROP LP 3.7 06/15/2021","US22003BAJ52","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORECIVIC INC 4.625 05/01/2023","US22025YAP51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORECIVIC INC 5.0 10/15/2022","US22025YAQ35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSAN LUXEMBOURG SA 5.0 03/14/2023","US22112EAA64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTCO WHOLESALE CORP 2.25 02/15/2022","US22160KAH86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTCO WHOLESALE CORP 2.15 05/18/2021","US22160KAJ43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTCO WHOLESALE CORP 3.0 05/18/2027","US22160KAM71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTCO WHOLESALE CORP 1.375 06/20/2027","US22160KAN54","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTCO WHOLESALE CORP 1.6 04/20/2030","US22160KAP03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTCO WHOLESALE CORP 1.75 04/20/2032","US22160KAQ85","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COTT HOLDINGS INC 5.5 04/01/2025","US221644AA51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COUNTRY GARDEN HLDGS 7.25 04/04/2021","US22234XAG43","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COVANTA HOLDING CORP 5.875 07/01/2025","US22282EAG70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COVANTA HOLDING CORP 6.0 01/01/2027","US22282EAH53","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COVENTRY HEALTH CARE INC 5.45 06/15/2021","US222862AJ30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COVIDIEN INTL FINANCE SA 3.2 06/15/2022","US22303QAN07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COVIDIEN INTL FINANCE SA 2.95 06/15/2023","US22303QAP54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 7.625 06/15/2025","US224044AG22","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 8.375 03/01/2039","US224044BV89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 3.25 12/15/2022","US224044BW62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 3.85 02/01/2025","US224044CE55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 3.35 09/15/2026","US224044CG04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 3.15 08/15/2024","US224044CH86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 4.6 08/15/2047","US224044CK16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 6.95 01/15/2028","US22404QAG38","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CPPIBC 2.75 11/02/2027","US22411WAD83","N/A","DTFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRANE CO 6.55 11/15/2036","US224399AP06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRANE CO 4.2 03/15/2048","US224399AT28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA VAR 12/31/2199","US225313AL91","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 3.25 01/14/2030","US225313AM74","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE CIB VAR 09/14/2021","US22533AA491","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE CIB FLT 11/02/2020","US22533B2F12","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 2.375 01/22/2025","US22534PAA12","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 2.375 01/22/2025","US22535EAA55","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 3.375 01/10/2022","US22535WAA53","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 4.125 01/10/2027","US22535WAB37","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON FLT 04/24/2023","US22535WAF41","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 3.375 01/10/2022","US22536PAA93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON FLT 01/10/2022","US22536PAC59","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 3.25 10/04/2024","US22536PAD33","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 3.75 04/24/2023","US22536PAE16","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON FLT 04/24/2023","US22536PAF80","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG 4.282 01/09/2028","US225401AC20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 01/12/2029","US225401AF50","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 09/11/2025","US225401AM02","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 04/01/2031","US225401AP33","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE USA INC 7.125 07/15/2032","US22541LAE39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 3.75 03/26/2025","US225433AC55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 4.875 05/15/2045","US225433AF86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 3.8 09/15/2022","US225433AH43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 3.125 12/10/2020","US225433AK71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 3.45 04/16/2021","US225433AM38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 4.55 04/17/2026","US225433AR25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 3.8 06/09/2023","US225433AT80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE AG 6.5 08/08/2023","US22546DAA46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NEW YORK 4.375 08/05/2020","US22546QAF46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NEW YORK 3.625 09/09/2024","US22546QAP28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NEW YORK 3.0 10/29/2021","US22546QAR83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NASSAU STEP 11/29/2021","US22548QN431","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NASSAU STEP 05/31/2022","US22550B3U57","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NEW YORK 2.1 11/12/2021","US22550L2A85","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NEW YORK 2.8 04/08/2022","US22550L2B68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE NEW YORK 2.95 04/09/2025","US22550L2C42","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRESTWOOD MID PARTNER LP 5.75 04/01/2025","US226373AP35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN AMER/CAP CORP IV 4.5 01/15/2023","US228189AB23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 5.25 01/15/2023","US228227BD57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 4.875 04/15/2022","US228227BE31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.4 02/15/2021","US22822VAA98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 4.45 02/15/2026","US22822VAB71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.7 06/15/2026","US22822VAC54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 2.25 09/01/2021","US22822VAD38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 4.75 05/15/2047","US22822VAF85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.2 09/01/2024","US22822VAG68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.65 09/01/2027","US22822VAH42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.15 07/15/2023","US22822VAJ08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.8 02/15/2028","US22822VAK70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 4.3 02/15/2029","US22822VAL53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.1 11/15/2029","US22822VAN10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 4.0 11/15/2049","US22822VAP67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 4.15 07/01/2050","US22822VAQ41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.3 07/01/2030","US22822VAR24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUBESMART LP 4.8 07/15/2022","US22966RAA41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUBESMART LP 4.375 12/15/2023","US22966RAB24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUBESMART LP 4.0 11/15/2025","US22966RAC07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUBESMART LP 3.125 09/01/2026","US22966RAD89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUBESMART LP 3.0 02/15/2030","US22966RAF38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUMMINS INC 6.75 02/15/2027","US231021AD84","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CUMMINS INC 3.65 10/01/2023","US231021AR70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUMULUS MEDIA NEW HLDGS 6.75 07/01/2026","US23110AAA43","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUSTOMERS BANCORP INC 3.95 06/30/2022","US23204GAC42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CUSTOMERS BANK 1.0 09/22/2020","US23204HJC34","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CYRUSONE LP/CYRUSONE FIN 2.9 11/15/2024","US23283PAQ72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CYRUSONE LP/CYRUSONE FIN 3.45 11/15/2029","US23283PAR55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE II 2.05 11/15/2022","US23291KAF21","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE II 2.6 11/15/2029","US23291KAH86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE II 3.25 11/15/2039","US23291KAJ43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE II 3.4 11/15/2049","US23291KAK16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DCP MIDSTREAM LP 7.375 12/31/2199","US23311PAA84","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","DCP MIDSTREAM OPERATING 4.75 09/30/2021","US23311RAE62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DCP MIDSTREAM OPERATING 4.95 04/01/2022","US23311VAB36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DCP MIDSTREAM OPERATING 3.875 03/15/2023","US23311VAD91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DCP MIDSTREAM OPERATING 5.375 07/15/2025","US23311VAG23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DCP MIDSTREAM OPERATING 5.125 05/15/2029","US23311VAH06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SITE CENTERS CORP 4.25 02/01/2026","US23317HAE27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SITE CENTERS CORP 4.7 06/01/2027","US23317HAF91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DPL INC 4.35 04/15/2029","US233293AQ29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA FLT 12/02/2022","US23329PAD24","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","D.R. HORTON INC 4.375 09/15/2022","US23331ABE82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","D.R. HORTON INC 4.75 02/15/2023","US23331ABG31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","D.R. HORTON INC 5.75 08/15/2023","US23331ABH14","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","D.R. HORTON INC 2.55 12/01/2020","US23331ABL26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 6.375 04/15/2033","US233331AJ63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 3.85 12/01/2023","US233331AR89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 3.5 06/01/2024","US233331AS62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 3.3 06/15/2022","US233331AV91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO STEP 10/01/2024","US233331AW74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 2.85 10/01/2026","US233331AY31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 3.8 03/15/2027","US233331AZ06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 3.7 08/01/2023","US233331BA46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 2.6 06/15/2022","US233331BB29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 3.4 06/15/2029","US233331BC02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 2.25 11/01/2022","US233331BE67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ENERGY CO 2.95 03/01/2030","US233331BF33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 3.65 03/15/2024","US23338VAB27","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 3.95 03/01/2049","US23338VAJ52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 2.25 03/01/2030","US23338VAK26","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 2.95 03/01/2050","US23338VAL09","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 2.625 03/01/2031","US23338VAM81","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DXC TECHNOLOGY CO 4.45 09/18/2022","US23355LAA44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DXC TECHNOLOGY CO 4.25 04/15/2024","US23355LAC00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DXC TECHNOLOGY CO 4.75 04/15/2027","US23355LAD82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DXC TECHNOLOGY CO 7.45 10/15/2029","US23355LAF31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DXC TECHNOLOGY CO 4.0 04/15/2023","US23355LAJ52","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DXC TECHNOLOGY CO 4.125 04/15/2025","US23355LAK26","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DAE FUNDING LLC 4.5 08/01/2022","US23371DAA28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAE FUNDING LLC 4.0 08/01/2020","US23371DAC83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAE FUNDING LLC 5.25 11/15/2021","US23371DAD66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAE FUNDING LLC 5.75 11/15/2023","US23371DAE40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 8.5 01/18/2031","US233835AQ08","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.875 03/10/2021","US233851BE34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.7 08/03/2020","US233851CA03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.5 08/03/2025","US233851CB85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.2 10/30/2021","US233851CK84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.85 01/06/2022","US233851CS11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.0 02/22/2021","US233851DB76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.35 02/22/2023","US233851DD33","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.75 02/22/2028","US233851DF80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.7 05/04/2023","US233851DL58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.75 11/05/2021","US233851DN15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.4 02/22/2022","US233851DR29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.65 02/22/2024","US233851DS02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 4.3 02/22/2029","US233851DT84","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC FLT 02/15/2022","US233851DV31","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.1 08/15/2029","US233851DW14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.7 06/14/2024","US233851DX96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIWA SECURITIES GROUP 3.129 04/19/2022","US234064AB96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANA INC 5.5 12/15/2024","US235825AE66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANA INC 5.375 11/15/2027","US235825AF32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANAHER CORP 0.0 01/22/2021","US235851AF96","N/A","DBZSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANAHER CORP 3.35 09/15/2025","US235851AQ51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 4.375 06/12/2028","US23636AAR23","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 2.75 09/17/2020","US23636BAD10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 2.8 03/10/2021","US23636BAE92","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 3.875 09/12/2023","US23636BAR06","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 5.375 01/12/2024","US23636BAT61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S VAR 09/20/2022","US23636BAU35","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 2.077 11/02/2021","US23636TAC45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DARDEN RESTAURANTS INC 6.0 08/15/2035","US237194AE57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DARDEN RESTAURANTS INC 3.85 05/01/2027","US237194AL90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DARDEN RESTAURANTS INC 4.55 02/15/2048","US237194AM73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DARLING INGREDIENTS INC 5.25 04/15/2027","US237266AH40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAVITA INC 5.125 07/15/2024","US23918KAQ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAVITA INC 5.0 05/01/2025","US23918KAR95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAVITA INC 4.625 06/01/2030","US23918KAS78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 9.875 07/01/2020","US239753BC99","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 9.7 06/15/2021","US239753BG04","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 8.8 05/15/2022","US239753BM71","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 6.75 01/01/2028","US239753DJ25","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 6.65 08/01/2028","US239753DL70","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DBS GROUP HOLDINGS LTD FLT 07/25/2022","US24023LAC00","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DBS GROUP HOLDINGS LTD 2.85 04/16/2022","US24023LAE65","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 8.5 01/09/2022","US244199AU90","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 6.55 10/01/2028","US244199AW56","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 8.1 05/15/2030","US244199AZ87","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 5.375 10/16/2029","US244199BD66","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 2.6 06/08/2022","US244199BE40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 3.9 06/09/2042","US244199BF15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 2.875 09/07/2049","US244199BG97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 2.75 04/15/2025","US244199BH70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 3.1 04/15/2030","US244199BJ37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEERE & COMPANY 3.75 04/15/2050","US244199BK00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.9 07/12/2021","US24422ERE13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.75 03/15/2022","US24422ERM39","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.8 01/27/2023","US24422ERT81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.8 03/04/2021","US24422ESL47","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.35 06/12/2024","US24422ESP50","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.375 07/14/2020","US24422ESY67","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.45 09/11/2020","US24422ETB55","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.4 09/11/2025","US24422ETC39","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.55 01/08/2021","US24422ETF69","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.65 06/10/2026","US24422ETH26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 1.95 06/22/2020","US24422ETS80","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.65 06/24/2024","US24422ETT63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.15 09/08/2022","US24422ETV10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.8 09/08/2027","US24422ETW92","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP FLT 01/08/2021","US24422ETY58","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.7 01/06/2023","US24422EUA53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.05 01/06/2028","US24422EUB37","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.875 03/12/2021","US24422EUD92","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.45 03/13/2025","US24422EUE75","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP FLT 06/07/2023","US24422EUG24","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.45 06/07/2023","US24422EUH07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.125 09/10/2021","US24422EUK36","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.65 10/12/2023","US24422EUM91","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP FLT 07/10/2020","US24422EUN74","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.2 01/10/2022","US24422EUQ06","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.45 01/10/2024","US24422EUR88","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP FLT 03/07/2022","US24422EUS61","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.95 04/01/2022","US24422EUT45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 3.45 03/07/2029","US24422EUU18","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.3 06/07/2021","US24422EUV90","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.6 03/07/2024","US24422EUX56","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.8 07/18/2029","US24422EUY30","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 1.95 06/13/2022","US24422EVA45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.25 09/14/2026","US24422EVB28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.05 01/09/2025","US24422EVC01","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.45 01/09/2030","US24422EVD83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 1.2 04/06/2023","US24422EVE66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 1.75 03/09/2027","US24422EVF32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CAPITAL CORP 2.375 10/15/2023","US24424CBU45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELEK LOG PART/FINANCE 6.75 05/15/2025","US24665FAB85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INC 7.1 04/15/2028","US247025AE93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INC 6.5 04/15/2038","US24702RAF82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INC 5.4 09/10/2040","US24702RAM34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INC 4.625 04/01/2021","US24702RAQ48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.0 07/15/2024","US24703DAY76","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.9 10/01/2026","US24703DAZ42","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.3 10/01/2029","US24703DBA81","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.85 07/15/2025","US24703DBB64","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 6.1 07/15/2027","US24703DBC48","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 6.2 07/15/2030","US24703DBD21","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELMARVA PWR & LIGHT CO 3.5 11/15/2023","US247109BS95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APTIV CORP 4.15 03/15/2024","US247126AJ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELPHI TECHNOLOGIES PLC 5.0 10/01/2025","US24718PAA57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 3.625 03/15/2022","US247361ZJ00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 2.6 12/04/2020","US247361ZL55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 3.4 04/19/2021","US247361ZM39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 4.375 04/19/2028","US247361ZN12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 3.8 04/19/2023","US247361ZP69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 3.75 10/28/2029","US247361ZT81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 2.9 10/28/2024","US247361ZU54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES 2020-AA 2.0 12/10/2029","US247361ZV38","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES INC 7.0 05/01/2025","US247361ZX93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES 2002-1G1 6.718 07/02/2024","US247367AX39","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES 2007-1 A 6.821 02/10/2024","US247367BH79","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAL 3 5/8 07/30/27","US24736XAA63","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DELTA AIR LINES 2019-1AA 3.204 10/25/2025","US24737BAA35","N/A","DGFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DENBURY RESOURCES INC 9.0 05/15/2021","US247916AF60","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DENBURY RESOURCES INC 9.25 03/31/2022","US247916AH27","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DENTSPLY SIRONA INC 3.25 06/01/2030","US24906PAA75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 5.7 10/01/2037","US250847EA44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 3.45 10/01/2020","US250847EF31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 3.9 06/01/2021","US250847EG14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE ELECTRIC CO 2.65 06/15/2022","US250847EJ52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG VAR 05/24/2028","US251525AM33","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG VAR 12/31/2199","US251525AN16","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 4.5 04/01/2025","US251525AP63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 2.7 07/13/2020","US251525AT85","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY FLT 07/13/2020","US251525AV32","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG VAR 12/31/2199","US251525AX97","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 3.3 11/16/2022","US251526BL24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY VAR 12/01/2032","US251526BN89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 3.15 01/22/2021","US251526BP38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 3.95 02/27/2023","US251526BR93","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY FLT 02/27/2023","US251526BS76","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 2.95 08/20/2020","US251526BU23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 3.125 01/13/2021","US251526BV06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 3.375 05/12/2021","US251526BW88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 4.25 10/14/2021","US251526BX61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 3.7 05/30/2024","US251526BY45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 4.1 01/13/2026","US251526BZ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 5.0 02/14/2022","US251526CA59","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY VAR 11/26/2025","US251526CB33","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 2.95 08/20/2020","US25152R2U64","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG FLT 08/20/2020","US25152R2V48","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 3.125 01/13/2021","US25152R2X04","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 4.1 01/13/2026","US25152R2Y86","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG LONDON 3.5 06/15/2025","US25152R3H45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG LONDON 3.0 11/15/2021","US25152R4N04","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG LONDON 3.1 09/15/2022","US25152R4Y68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 3.375 05/12/2021","US25152R5F60","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG LONDON 3.7 05/30/2024","US25152RXA66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG LONDON VAR 09/30/2029","US25152RXE88","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 4.25 10/14/2021","US251541AQ13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM AG 3.625 01/21/2050","US251566AA37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 3.6 01/19/2027","US25156PBA03","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 4.375 06/21/2028","US25156PBB85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY 4.25 02/04/2021","US25160PAC14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK NY FLT 02/04/2021","US25160PAD96","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEVON ENERGY CORPORATION 5.6 07/15/2041","US25179MAL72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEVON ENERGY CORPORATION 5.0 06/15/2045","US25179MAU71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEVON ENERGY CORPORATION 5.85 12/15/2025","US25179MAV54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEVON ENERGY CORPORATION 7.875 09/30/2031","US25179SAD27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 5.875 09/30/2036","US25243YAH27","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 4.828 07/15/2020","US25243YAP43","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 3.875 04/29/2043","US25243YAV11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 3.0 05/18/2020","US25243YAX76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 3.5 09/18/2023","US25243YAY59","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 3.875 05/18/2028","US25243YAZ25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 2.125 10/24/2024","US25243YBA64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 2.375 10/24/2029","US25243YBB48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 1.375 09/29/2025","US25243YBC21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLCl 2.0 04/29/2030","US25243YBD04","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","Diageo Capital 2.125 04/29/2032","US25243YBE86","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 2.125 04/29/2032","US25243YBE86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO INVESTMENT CORP 4.25 05/11/2042","US25245BAA52","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO INVESTMENT CORP 2.875 05/11/2022","US25245BAB36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMOND OFFSHORE DRILL 7.875 08/15/2025","US25271CAP77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.42 06/15/2021","US25272KAD54","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.45 06/15/2023","US25272KAG85","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 6.02 06/15/2026","US25272KAK97","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 8.1 07/15/2036","US25272KAN37","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 8.35 07/15/2046","US25272KAR41","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.875 06/15/2021","US25272KAU79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMONDBACK ENERGY INC 5.375 05/31/2025","US25278XAH26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMONDBACK ENERGY INC 2.875 12/01/2024","US25278XAL38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMONDBACK ENERGY INC 3.25 12/01/2026","US25278XAM11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMONDBACK ENERGY INC 3.5 12/01/2029","US25278XAN93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMONDBACK ENERGY INC 4.75 05/31/2025","US25278XAP42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FANG 4.75 05/25","US25278XAP42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL REALTY TRUST LP 3.625 10/01/2022","US25389JAK25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL REALTY TRUST LP 3.95 07/01/2022","US25389JAL08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL REALTY TRUST LP 4.75 10/01/2025","US25389JAQ94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL REALTY TRUST LP 4.45 07/15/2028","US25389JAT34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGNITY HEALTH 3.812 11/01/2024","US254010AD30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DILLARDS INC 7.875 01/01/2023","US254063AR14","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DILLARDS INC 7.75 07/15/2026","US254063AU43","N/A","DBFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DILLARDS INC 7.0 12/01/2028","US254067AN14","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIRECTV HOLDINGS/FING 6.0 08/15/2040","US25459HAX35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIRECTV HOLDINGS/FING 3.8 03/15/2022","US25459HBF10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIRECTV HOLDINGS/FING 3.95 01/15/2025","US25460CAA18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 4.2 08/08/2023","US25466AAD37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 3.2 08/09/2021","US25466AAF84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 3.1 06/04/2020","US25466AAG67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 3.45 07/27/2026","US25466AAJ07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK  3.35 02/06/2023","US25466AAK79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK VAR 08/09/2028","US25466AAN19","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 2.45 09/12/2024","US25466AAQ40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 2.65 12/04/2020","US254671C657","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 2.25 02/15/2022","US2546723C00","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 2.05 12/29/2020","US254672Y287","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 2.25 12/29/2021","US254672Y360","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER BANK 3.15 03/20/2029","US254673ZG44","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 7.55 07/15/2093","US254687AH95","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 5.65 08/15/2020","US254687CH77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 4.5 02/15/2021","US254687CK07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 4.0 10/01/2023","US254687CR59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 7.75 02/01/2024","US254687CV61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.7 09/15/2024","US254687CZ75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.7 10/15/2025","US254687DC71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.7 10/15/2025","US254687DD54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 7.7 10/30/2025","US254687DF03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 6.2 12/15/2034","US254687DY91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 6.2 12/15/2034","US254687DZ66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 6.4 12/15/2035","US254687EB89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 4.95 10/15/2045","US254687EX00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 4.75 11/15/2046","US254687FB70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE FLT 09/01/2021","US254687FG67","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE FLT 09/01/2022","US254687FH41","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.35 03/24/2025","US254687FN19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.7 03/23/2027","US254687FP66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.8 03/22/2030","US254687FQ40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 4.625 03/23/2040","US254687FR23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 4.7 03/23/2050","US254687FS06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 2.2 01/13/2028","US254687FW18","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.5 05/13/2040","US254687FY73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 7.0 03/01/2032","US25468PBW59","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 4.375 08/16/2041","US25468PCP99","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.55 02/15/2022","US25468PCT12","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 3.7 12/01/2042","US25468PCX24","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 4.125 06/01/2044","US25468PDB94","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.15 09/17/2020","US25468PDE34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 3.0 02/13/2026","US25468PDK93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 3.0 07/30/2046","US25468PDN33","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP FLT 03/04/2022","US25468PDS20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 1.8 06/05/2020","US25468PDU75","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 5.2 04/27/2022","US254709AG33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.85 11/21/2022","US254709AJ71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.95 11/06/2024","US254709AK45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.75 03/04/2025","US254709AL28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 5.5 12/31/2199","US254709AN83","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 6.35 06/01/2040","US25470DAD12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 4.375 06/15/2021","US25470DAE94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 3.3 05/15/2022","US25470DAF69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 4.95 05/15/2042","US25470DAG43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 3.25 04/01/2023","US25470DAH26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 4.875 04/01/2043","US25470DAJ81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 4.9 03/11/2026","US25470DAL38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 3.8 03/13/2024","US25470DAM11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 5.0 09/20/2037","US25470DAS80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 5.2 09/20/2047","US25470DAT63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 2.8 06/15/2020","US25470DAY58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 3.5 06/15/2022","US25470DBA63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 3.95 06/15/2025","US25470DBE85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 4.125 05/15/2029","US25470DBF50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 5.3 05/15/2049","US25470DBG34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 4.65 05/15/2050","US25470DBH17","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISH DBS CORP 6.75 06/01/2021","US25470XAE58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISH DBS CORP 5.875 07/15/2022","US25470XAJ46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISH DBS CORP 5.0 03/15/2023","US25470XAL91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISH DBS CORP 5.125 05/01/2020","US25470XAQ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISH DBS CORP 5.875 11/15/2024","US25470XAW56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISH DBS CORP 7.75 07/01/2026","US25470XAY13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.6 06/15/2026","US25472CAT62","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.0 09/15/2023","US25472CBD02","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.0 11/15/2023","US25472CBF59","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.0 05/15/2022","US25472CBZ14","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.2 06/15/2023","US25472CCJ62","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 4.1 06/15/2029","US25472CCK36","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 4.1 08/15/2029","US25472CCP23","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.15 08/15/2023","US25472CCS61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.75 09/15/2027","US25472CDA45","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.15 11/15/2023","US25472CDF32","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.7 02/15/2024","US25472CDS52","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 3.8 03/15/2024","US25472CDU09","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 4.05 03/15/2025","US25472CDZ95","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVER FINANCIAL SVS 4.0 12/15/2023","US25472CEJ45","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIVERSIFIED HEALTHCARE T 9.75 06/15/2025","US25525PAA57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLLAR GENERAL CORP 4.15 11/01/2025","US256677AD70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLLAR GENERAL CORP 3.875 04/15/2027","US256677AE53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLLAR GENERAL CORP 3.5 04/03/2030","US256677AG02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLLAR TREE INC 3.7 05/15/2023","US256746AF59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DPL INC 7.25 10/15/2021","US256882AD30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG 3.55 11/01/2023","US257375AE56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG 4.8 11/01/2043","US257375AF22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG 3.6 12/15/2024","US257375AH87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG 4.6 12/15/2044","US257375AJ44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG 2.8 11/15/2020","US257375AK17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG 3.0 11/15/2029","US257375AP04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 5.95 06/15/2035","US25746UAV17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 2.75 09/15/2022","US25746UBP30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 4.05 09/15/2042","US25746UBQ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC VAR 10/01/2054","US25746UBY47","N/A","DBVUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 2.0 08/15/2021","US25746UCJ60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 2.85 08/15/2026","US25746UCK34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 2.75 01/15/2022","US25746UCR86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC STEP 07/01/2020","US25746UCT43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 4.25 06/01/2028","US25746UCY38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC STEP 08/15/2021","US25746UDA43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC VAR 12/31/2199","US25746UDD81","N/A","DSMFMD","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 3.375 04/01/2030","US25746UDG13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMTAR CORP 4.4 04/01/2022","US257559AH77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMTAR CORP 6.25 09/01/2042","US257559AJ34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMTAR CORP 6.75 02/15/2044","US257559AK07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","R.R. DONNELLEY & SONS 6.625 04/15/2029","US257867AG67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","R.R. DONNELLEY & SONS 7.625 06/15/2020","US257867AW18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RR DONNELLEY & SONS CO 6.0 04/01/2024","US257867BB61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DONNELLEY FINANCIAL SOL 8.25 10/15/2024","US25787GAC42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DORIC NIMROD AIR 2012-1A 5.125 11/30/2024","US258258AA01","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOVER CORP 6.65 06/01/2028","US260003AC29","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOVER CORP 3.15 11/15/2025","US260003AM01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 9.0 04/01/2021","US260543BA01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 8.85 09/15/2021","US260543BC66","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 7.375 03/01/2023","US260543BE23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 7.375 11/01/2029","US260543BJ10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 5.25 11/15/2041","US260543CE14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.375 11/15/2042","US260543CG61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.5 10/01/2024","US260543CJ01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.25 10/01/2034","US260543CK73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.625 10/01/2044","US260543CL56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.55 11/30/2025","US260543CN13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.15 05/15/2024","US260543CT82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.8 05/15/2049","US260543CV39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.625 05/15/2026","US260543CX94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 4.8 11/30/2028","US260543CY77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.3 06/15/2022","US26054LE337","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.9 07/15/2025","US26054LF243","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 2.8 08/15/2020","US26054LF656","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.65 02/15/2022","US26054LPH05","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 2.3 05/15/2025","US26054LR701","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.65 09/15/2020","US26054LUD36","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.25 02/15/2021","US26054LVR13","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.95 02/15/2024","US26054LVV25","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 2.95 02/15/2022","US26054LZU06","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.4 02/15/2025","US26054LZY28","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 3.766 11/15/2020","US26078JAA88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 5.319 11/15/2038","US26078JAE01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 5.419 11/15/2048","US26078JAF75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC FLT 11/15/2020","US26078JAG58","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.2 11/15/2021","US26138EAP43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 2.7 11/15/2022","US26138EAR09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.4 11/15/2025","US26138EAS81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 4.5 11/15/2045","US26138EAT64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 2.55 09/15/2026","US26138EAU38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 2.53 11/15/2021","US26138EAV11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.13 12/15/2023","US26138EAW93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 4.42 12/15/2046","US26138EAY59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DRIVETIME AUTO GP & BRID 8.0 06/01/2021","US26209NAK90","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","E.I. DU PONT DE NEMOURS 2.3 07/15/2030","US263534CP24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY INDIANA LLC 6.35 08/15/2038","US263901AA85","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY INDIANA INC 3.75 07/15/2020","US263901AC42","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY INDIANA INC 4.2 03/15/2042","US263901AD25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 6.0 12/01/2028","US264399DK95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 6.45 10/15/2032","US264399ED44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPECTRA ENERGY CAPITAL 6.75 02/15/2032","US26439RAK23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DCP MIDSTREAM OPERATING 6.45 11/03/2036","US26439XAH61","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.55 09/15/2021","US26441CAF23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.05 08/15/2022","US26441CAJ45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.95 10/15/2023","US26441CAL90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 1.8 09/01/2021","US26441CAR60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.75 09/01/2046","US26441CAT27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 2.4 08/15/2022","US26441CAW55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.4 06/15/2029","US26441CBE49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 4.2 06/15/2049","US26441CBF14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP VAR 12/31/2199","US26441CBG96","N/A","DSMDMS","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 2.45 06/01/2030","US26441CBH79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE REALTY LP 3.875 10/15/2022","US26441YAW75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE REALTY LP 3.75 12/01/2024","US26441YAY32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE REALTY LP 3.25 06/30/2026","US26441YAZ07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 6.1 06/01/2037","US26442CAA27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 4.3 06/15/2020","US26442CAJ36","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.9 06/15/2021","US26442CAK09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 4.25 12/15/2041","US26442CAM64","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 4.0 09/30/2042","US26442CAN48","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.75 06/01/2045","US26442CAP95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 2.5 03/15/2023","US26442CAQ78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 2.95 12/01/2026","US26442CAS35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.95 03/15/2048","US26442CAU80","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.05 03/15/2023","US26442CAV63","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.35 05/15/2022","US26442CAW47","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.95 11/15/2028","US26442CAX20","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 2.45 08/15/2029","US26442CAY03","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 2.45 02/01/2030","US26442CBA18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY OHIO INC 3.8 09/01/2023","US26442EAD22","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY OHIO INC 3.65 02/01/2029","US26442EAF79","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY OHIO INC 4.3 02/01/2049","US26442EAG52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 2.6 12/15/2022","US26442KAA43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.05 12/15/2024","US26442KAB26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.1 12/15/2026","US26442KAC09","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.1 03/15/2025","US26442KAD81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.0 06/15/2025","US26442KAJ51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 3.2 06/15/2025","US26442KAL08","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 4.375 03/30/2044","US26442RAB78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 3.25 08/15/2025","US26442UAA25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 4.2 08/15/2045","US26442UAB08","N/A","DBFSGR","USD"
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"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 3.375 09/01/2023","US26442UAF12","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 3.7 09/01/2028","US26442UAG94","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY PROGRESS LLC 3.45 03/15/2029","US26442UAH77","N/A","DBFSGR","USD"
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"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FL PROJ FIN 1.731 09/01/2024","US26444GAB95","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 3.2 01/15/2027","US26444HAC51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 3.8 07/15/2028","US26444HAE18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC FLT 11/26/2021","US26444HAG65","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 2.5 12/01/2029","US26444HAH49","N/A","DBFSGR","USD"
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"BWS7DNS2Z4NPKPNYKL75","AIRBUS FINANCE BV 2.7 04/17/2023","US26824KAA25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 5.6 01/27/2040","US268317AE47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 6.0 01/22/2114","US268317AL89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 2.35 10/13/2020","US268317AN46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 4.5 09/21/2028","US268317AU88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDP FINANCE BV 3.625 07/15/2024","US26835PAF71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMC CORP 3.375 06/01/2023","US268648AN20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMD FINANCE LLC 2.95 03/19/2022","US26867LAG59","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMD FINANCE LLC 3.25 03/19/2025","US26867LAL45","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENI SPA 4.0 09/12/2023","US26874RAG39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENI SPA 4.25 05/09/2029","US26874RAJ77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EOG RESOURCES INC 4.4 06/01/2020","US26875PAE16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EOG RESOURCES INC 4.1 02/01/2021","US26875PAG63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EOG RESOURCES INC 3.15 04/01/2025","US26875PAM32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EOG RESOURCES INC 4.15 01/15/2026","US26875PAP62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EOG RESOURCES INC 4.95 04/15/2050","US26875PAT84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EOG RESOURCES INC 4.375 04/15/2030","US26875PAU57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","E.ON INTL FINANCE BV 6.65 04/30/2038","US268789AB07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 3.0 04/15/2023","US26884ABA07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 3.375 06/01/2025","US26884ABD46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 2.85 11/01/2026","US26884ABF93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 3.25 08/01/2027","US26884ABG76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 3.5 03/01/2028","US26884ABJ16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 4.15 12/01/2028","US26884ABK88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQT CORP 4.875 11/15/2021","US26884LAB53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQT CORP 3.0 10/01/2022","US26884LAE92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQT CORP 3.9 10/01/2027","US26884LAF67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQT CORP STEP 02/01/2030","US26884LAG41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQT CORP STEP 02/01/2025","US26884LAH24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERAC USA FINANCE LLC 4.5 08/16/2021","US26884TAD46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERAC USA FINANCE LLC 3.3 10/15/2022","US26884TAH59","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERAC USA FINANCE LLC 3.85 11/15/2024","US26884TAL61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERAC USA FINANCE LLC 2.6 12/01/2021","US26884TAQ58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERAC USA FINANCE LLC 3.3 12/01/2026","US26884TAR32","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERAC USA FINANCE LLC 2.7 11/01/2023","US26884TAT97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EPR PROPERTIES 5.25 07/15/2023","US26884UAA79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EPR PROPERTIES 4.5 06/01/2027","US26884UAD19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EPR PROPERTIES 4.95 04/15/2028","US26884UAE91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EPR PROPERTIES 3.75 08/15/2029","US26884UAF66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQM MIDSTREAM PARTNERS L 4.0 08/01/2024","US26885BAA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQM MIDSTREAM PARTNERS L 4.125 12/01/2026","US26885BAB62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQM MIDSTREAM PARTNERS L 5.5 07/15/2028","US26885BAC46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQM MIDSTREAM PARTNERS L 4.75 07/15/2023","US26885BAD29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQM MIDSTREAM PARTNERS L 6.5 07/15/2048","US26885BAE02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERA GROUP INC 7.75 12/15/2022","US26885GAB59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","E*TRADE FINANCIAL CORP 5.875 12/31/2199","US269246BN31","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","E*TRADE FINANCIAL CORP 2.95 08/24/2022","US269246BP88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","E*TRADE FINANCIAL CORP 3.8 08/24/2027","US269246BQ61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","E*TRADE FINANCIAL CORP 5.3 12/31/2199","US269246BR45","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","E*TRADE FINANCIAL CORP 4.5 06/20/2028","US269246BS28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EASTMAN CHEMICAL CO 4.5 01/15/2021","US277432AK65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EASTMAN CHEMICAL CO 4.8 09/01/2042","US277432AL49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EASTMAN CHEMICAL CO 3.6 08/15/2022","US277432AN05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON CORP 7.65 11/15/2029","US278058AW21","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON CORP 4.0 11/02/2032","US278062AD69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON CORP 3.103 09/15/2027","US278062AG90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EATON VANCE CORP 3.625 06/15/2023","US278265AD56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.15 06/05/2020","US278642AR47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC FLT 01/30/2023","US278642AT03","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 4.35 12/08/2021","US278865AL43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 3.25 01/14/2023","US278865AU42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 2.7 11/01/2026","US278865AV25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 2.375 08/10/2022","US278865AY63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 3.25 12/01/2027","US278865BD18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 4.8 03/24/2030","US278865BE90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONTAGE RESOURCES CORP 8.875 07/15/2023","US27890GAB68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOPETROL SA 7.375 09/18/2043","US279158AE95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOPETROL SA 5.875 05/28/2045","US279158AJ82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOPETROL SA 4.125 01/16/2025","US279158AK55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ECOPETROL SA 6.875 04/29/2030","US279158AN94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 2.95 03/15/2023","US281020AJ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 2.125 04/15/2020","US281020AK32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 2.4 09/15/2022","US281020AL15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 4.125 03/15/2028","US281020AM97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 5.75 06/15/2027","US281020AN70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 3.125 11/15/2022","US281020AP29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 3.55 11/15/2024","US281020AQ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDISON INTERNATIONAL 4.95 04/15/2025","US281020AR84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDWARDS LIFESCIENCES COR 4.3 06/15/2028","US28176EAD04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EG GLOBAL FINANCE PLC 8.5 10/30/2025","US28228PAB76","N/A","DBXSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC/DELAWA 6.7 02/15/2027","US28336LBB45","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC/DELAWA 6.5 09/15/2020","US28336LBV09","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC/DELAWA 7.8 08/01/2031","US28368EAD85","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC/DELAWA 7.75 01/15/2032","US28368EAE68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EL PASO NATURAL GAS 8.625 01/15/2022","US283695AZ76","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EL PASO NATURAL GAS 7.5 11/15/2026","US283695BE39","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 7.5 11/15/2040","US28370TAD19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.0 10/01/2021","US28370TAE91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 4.3 05/01/2024","US28370TAG40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELANCO ANIMAL HEALTH INC STEP 08/28/2023","US28414HAE36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELANCO ANIMAL HEALTH INC STEP 08/28/2028","US28414HAG83","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELDORADO INTL FIN GMBH 8.625 06/16/2021","US284697AA71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELDORADO RESORTS INC 7.0 08/01/2023","US28470RAC60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELDORADO RESORTS INC 6.0 04/01/2025","US28470RAF91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERSPECTA ENTERPRISE SOL 7.45 10/15/2029","US285659AF53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERA INC VAR 06/15/2076","US290876AD37","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERSON ELECTRIC CO 4.25 11/15/2020","US291011BC72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERSON ELECTRIC CO 2.625 02/15/2023","US291011BE39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERSON ELECTRIC CO 2.625 12/01/2021","US291011BF04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERSON ELECTRIC CO 3.15 06/01/2025","US291011BG86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERSON ELECTRIC CO 1.8 10/15/2027","US291011BL71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERSON ELECTRIC CO 2.75 10/15/2050","US291011BM54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERSON ELECTRIC CO 1.95 10/15/2030","US291011BN38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERA US FINANCE LP 2.7 06/15/2021","US29103DAF33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMERA US FINANCE LP 3.55 06/15/2026","US29103DAJ54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADGB 3.125 09/30/2049","US29135LAF76","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENABLE MIDSTREAM PARTNER STEP 05/15/2024","US292480AH37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENABLE MIDSTREAM PARTNER STEP 05/15/2044","US292480AJ92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENABLE MIDSTREAM PARTNER 4.4 03/15/2027","US292480AK65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENABLE MIDSTREAM PARTNER 4.95 05/15/2028","US292480AL49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENABLE MIDSTREAM PARTNER 4.15 09/15/2029","US292480AM22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OVINTIV INC 6.5 08/15/2034","US292505AD65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OVINTIV INC 3.9 11/15/2021","US292505AJ36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 4.0 10/01/2023","US29250NAF24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 3.5 06/10/2024","US29250NAH89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 4.5 06/10/2044","US29250NAJ46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC VAR 01/15/2077","US29250NAN57","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 2.9 07/15/2022","US29250NAQ88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 3.7 07/15/2027","US29250NAR61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC VAR 07/15/2077","US29250NAS45","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC VAR 03/01/2078","US29250NAW56","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 2.5 01/15/2025","US29250NAY13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE INC 3.125 11/15/2029","US29250NAZ87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE ENERGY PARTNERS 6.3 12/15/2034","US29250RAG11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE ENERGY PARTNERS 5.5 09/15/2040","US29250RAT32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE ENERGY PARTNERS 4.2 09/15/2021","US29250RAU05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBRIDGE ENERGY PARTNERS 7.375 10/15/2045","US29250RAX44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENCOMPASS HEALTH CORP 4.5 02/01/2028","US29261AAA88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGEN CORP 4.625 09/01/2021","US29265NAS71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL SPA VAR 09/24/2073","US29265WAA62","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBERDROLA INTL BV 6.75 09/15/2033","US29266MAE93","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDGEWELL PERSONAL CARE 4.7 05/19/2021","US29266RAB42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDGEWELL PERSONAL CARE 4.7 05/24/2022","US29266RAC25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 6.8 09/15/2037","US29268BAC54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGIZER HOLDINGS INC 5.5 06/15/2025","US29273AAA43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 7.5 07/01/2038","US29273RAJ86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.65 06/01/2021","US29273RAN98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.2 02/01/2022","US29273RAQ20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 6.5 02/01/2042","US29273RAR03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 3.6 02/01/2023","US29273RAS85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.15 02/01/2043","US29273RAT68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.9 02/01/2024","US29273RAY53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG FLT 11/01/2066","US29273RBA68","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 7.6 02/01/2024","US29273RBB42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 8.25 11/15/2029","US29273RBC25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.9 03/15/2035","US29273RBE80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.15 03/15/2045","US29273RBF55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 6.125 12/15/2045","US29273RBJ77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.2 04/15/2027","US29273RBK41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER LP 5.5 06/01/2027","US29273VAF76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL CHILE SA 4.875 06/12/2028","US29278DAA37","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 3.5 04/06/2028","US29278GAF54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 4.625 09/14/2025","US29278GAJ76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 6.25 12/31/2199","US29278NAA19","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 6.625 12/31/2199","US29278NAB91","N/A","DSMVMS","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.2 09/15/2023","US29278NAC74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 6.0 06/15/2048","US29278NAE31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.95 06/15/2028","US29278NAF06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.25 04/15/2029","US29278NAG88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.5 04/15/2024","US29278NAH61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 4.25 03/15/2023","US29278NAL73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.5 06/01/2027","US29278NAN30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 2.9 05/15/2025","US29278NAP87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 3.75 05/15/2030","US29278NAQ60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 5.0 05/15/2050","US29278NAR44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG VAR 12/31/2199","US29278NAS27","N/A","DSMFMM","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG VAR 12/31/2199","US29278NAT00","N/A","DSMFMM","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 6.25 04/15/2049","US29279FAA75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENLINK MIDSTREAM LLC 5.375 06/01/2029","US29336TAA88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENLINK MIDSTREAM PARTNER 4.4 04/01/2024","US29336UAB35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENLINK MIDSTREAM PARTNER 4.15 06/01/2025","US29336UAE73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENLINK MIDSTREAM PARTNER 4.85 07/15/2026","US29336UAF49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENLINK MIDSTREAM PARTNER 6.0 12/31/2199","US29336UAH05","N/A","DSMMMD","USD"
"BWS7DNS2Z4NPKPNYKL75","ENSTAR GROUP LTD 4.5 03/10/2022","US29359UAA79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENSTAR GROUP LTD 4.95 06/01/2029","US29359UAB52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENSCO JERSEY FINANCE LTD 3.0 01/31/2024","US29359WAB19","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY ARKANSAS LLC 3.75 02/15/2021","US29364DAQ34","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY ARKANSAS LLC 3.7 06/01/2024","US29364DAS99","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY ARKANSAS LLC 4.95 12/15/2044","US29364DAT72","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY ARKANSAS LLC 4.0 06/01/2028","US29364DAV29","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY CORP 5.125 09/15/2020","US29364GAF00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY CORP 4.0 07/15/2022","US29364GAH65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY CORP 2.95 09/01/2026","US29364GAJ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY MISSISSIPPI LLC 3.25 12/01/2027","US29364NAU28","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 5.4 11/01/2024","US29364WAK45","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 4.44 01/15/2026","US29364WAM01","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 4.8 05/01/2021","US29364WAN83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 3.3 12/01/2022","US29364WAR97","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 3.25 04/01/2028","US29364WAW82","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 2.4 10/01/2026","US29364WAY49","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 3.12 09/01/2027","US29364WAZ14","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 4.0 03/15/2033","US29364WBA53","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERCOM MEDIA CORP 6.5 05/01/2027","US29365DAA72","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY LOUISIANA LLC 5.59 10/01/2024","US29365PAP71","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERGY TEXAS INC 3.55 09/30/2049","US29365TAJ34","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENVISION HEALTHCARE CORP 8.75 10/15/2026","US29373TAA25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 6.65 10/15/2034","US293791AP47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 6.125 10/15/2039","US29379VAG86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 7.55 04/15/2038","US29379VAM54","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER VAR 06/01/2067","US29379VAN38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 5.2 09/01/2020","US29379VAP85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 5.95 02/01/2041","US29379VAT08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.05 02/15/2022","US29379VAU70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 5.7 02/15/2042","US29379VAV53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.85 08/15/2042","US29379VAW37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.45 02/15/2043","US29379VAY92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.85 03/15/2044","US29379VBA08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 5.1 02/15/2045","US29379VBC63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.95 10/15/2054","US29379VBF94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.7 02/15/2026","US29379VBH50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.9 05/15/2046","US29379VBJ17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 2.85 04/15/2021","US29379VBK89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.95 02/15/2027","US29379VBL62","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER VAR 08/16/2077","US29379VBM46","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER VAR 08/16/2077","US29379VBN29","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 2.8 02/15/2021","US29379VBP76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.25 02/15/2048","US29379VBQ59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER VAR 02/15/2078","US29379VBR33","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.5 02/01/2022","US29379VBS16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.125 07/31/2029","US29379VBV45","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 4.2 01/31/2050","US29379VBW28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 2.8 01/31/2030","US29379VBX01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.7 01/31/2051","US29379VBY83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.95 01/31/2060","US29379VBZ58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE DEVELOP AUTH 12.0 07/15/2024","US29390WAA45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 3.3 12/15/2022","US294429AJ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 2.3 06/01/2021","US294429AK16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 3.25 06/01/2026","US294429AL98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 3.6 08/15/2021","US294429AM71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC FLT 08/15/2021","US294429AP03","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 2.6 12/01/2024","US294429AQ85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 2.6 12/15/2025","US294429AR68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 3.1 05/15/2030","US294429AS42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUITABLE HOLDINGS INC 7.0 04/01/2028","US29444GAJ67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 5.875 01/15/2026","US29444UAQ94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 2.625 11/18/2024","US29444UBC99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 2.9 11/18/2026","US29444UBD72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 3.2 11/18/2029","US29444UBE55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.625 09/10/2028","US29446MAB81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.25 11/18/2049","US29446MAC64","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.875 04/06/2025","US29446MAD48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.0 04/06/2027","US29446MAE21","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.625 04/06/2040","US29446MAG78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.7 04/06/2050","US29446MAH51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 1.75 01/22/2026","US29446MAJ18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.375 05/22/2030","US29446MAK80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSENTIAL UTILITIES INC 2.704 04/15/2030","US29670GAD43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSENTIAL UTILITIES INC 3.351 04/15/2050","US29670GAE26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 3.25 05/01/2023","US29717PAE79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 5.2 03/15/2021","US29717PAJ66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 3.5 04/01/2025","US29717PAP27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 4.0 03/01/2029","US29717PAT49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSEX PORTFOLIO LP 2.65 03/15/2032","US29717PAV94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESTEE LAUDER CO INC 6.0 05/15/2037","US29736RAC43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESTEE LAUDER CO INC 2.35 08/15/2022","US29736RAE09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESTEE LAUDER CO INC 1.7 05/10/2021","US29736RAH30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESTEE LAUDER CO INC 3.15 03/15/2027","US29736RAJ95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESTEE LAUDER CO INC 2.0 12/01/2024","US29736RAN08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESTEE LAUDER CO INC 2.375 12/01/2029","US29736RAP55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESTEE LAUDER CO INC 2.6 04/15/2030","US29736RAQ39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ETSY INC 0.0 03/01/2023","US29786AAC09","N/A","DCFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBRD 2.0 02/01/2021","US29874QCZ54","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBRD 1.5 02/13/2025","US29874QEE08","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EBRD 0.5 05/19/2025","US29874QEG55","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 2.5 04/15/2021","US298785GL42","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 2.5 10/15/2024","US298785GQ39","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 1.625 12/15/2020","US298785GY62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 2.0 03/15/2021","US298785HA77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 2.375 06/15/2022","US298785HK59","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 1.625 08/14/2020","US298785HL33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 2.375 05/24/2027","US298785HM16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 2.375 05/13/2021","US298785HQ20","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 2.875 08/15/2023","US298785HR03","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 2.875 12/15/2021","US298785HS85","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 3.125 12/14/2023","US298785HT68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIB 1.625 03/14/2025","US298785JB33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVEREST REINSURANCE HLDG VAR 05/01/2067","US299808AE55","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY KANSAS CENTRAL 3.45 04/15/2050","US30036FAA93","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 2.5 03/15/2021","US30040WAA62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 3.35 03/15/2026","US30040WAB46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 2.75 03/15/2022","US30040WAC29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 3.3 01/15/2028","US30040WAE84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 4.25 04/01/2029","US30040WAF59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 3.8 12/01/2023","US30040WAG33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 3.45 01/15/2050","US30040WAH16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON GENERATION CO LLC 6.25 10/01/2039","US30161MAG87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON GENERATION CO LLC 4.0 10/01/2020","US30161MAH60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON GENERATION CO LLC 5.75 10/01/2041","US30161MAJ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON GENERATION CO LLC 4.25 06/15/2022","US30161MAL72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON GENERATION CO LLC 5.6 06/15/2042","US30161MAN39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON GENERATION CO LLC 3.4 03/15/2022","US30161MAR43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON GENERATION CO LLC 3.25 06/01/2025","US30161MAS26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 5.625 06/15/2035","US30161NAC56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 2.85 06/15/2020","US30161NAH44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 3.95 06/15/2025","US30161NAN12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 4.95 06/15/2035","US30161NAQ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 5.1 06/15/2045","US30161NAS09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 2.45 04/15/2021","US30161NAT81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 3.4 04/15/2026","US30161NAU54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 4.45 04/15/2046","US30161NAV38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP STEP 06/01/2022","US30161NAW11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 4.05 04/15/2030","US30161NAX93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 4.7 04/15/2050","US30161NAY76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 5.95 08/15/2020","US30212PAH82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 4.5 08/15/2024","US30212PAJ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA INC 4.5 08/15/2024","US30212PAJ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 5.0 02/15/2026","US30212PAM77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA INC 5.0 02/15/2026","US30212PAM77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 3.8 02/15/2028","US30212PAP09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA INC 3.8 02/15/2028","US30212PAP09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 3.25 02/15/2030","US30212PAR64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 7.0 05/01/2025","US30212PAU93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 4.0 01/29/2021","US302154AX70","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 5.0 04/11/2022","US302154BC25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 4.0 01/14/2024","US302154BK41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 2.875 01/21/2025","US302154BT59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 3.25 11/10/2025","US302154BY45","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 2.625 05/26/2026","US302154CC16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 1.875 10/21/2021","US302154CF47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 2.375 04/21/2027","US302154CG20","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR FLT 11/01/2022","US302154CN70","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 3.0 11/01/2022","US302154CQ02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR FLT 06/01/2023","US302154CU14","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 3.5 11/27/2021","US302154CV96","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 3.625 11/27/2023","US302154CW79","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR FLT 06/25/2022","US302154CX52","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 1.875 02/12/2025","US302154DB24","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDC 1.75 07/21/2020","US30216BFR87","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDC 1.5 05/26/2021","US30216BGD82","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EDC 2.0 11/30/2020","US30216BGY20","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 3.25 01/15/2030","US30216KAE29","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 4.75 11/15/2021","US30219GAE89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 3.9 02/15/2022","US30219GAF54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 3.5 06/15/2024","US30219GAK40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 4.5 02/25/2026","US30219GAM06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 3.4 03/01/2027","US30219GAN88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 4.8 07/15/2046","US30219GAP37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 3.0 07/15/2023","US30219GAQ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 2.6 11/30/2020","US30219GAR92","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 3.05 11/30/2022","US30219GAT58","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXTERRAN NRG SOLUTIONS/F 8.125 05/01/2025","US30227KAE91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION FLT 03/06/2022","US30231GAK85","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.567 03/06/2045","US30231GAN25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 4.114 03/01/2046","US30231GAW24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.995 08/16/2039","US30231GAY89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 1.902 08/16/2022","US30231GBB77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 4.227 03/19/2040","US30231GBF81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.992 03/19/2025","US30231GBH48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.294 03/19/2027","US30231GBJ04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.482 03/19/2030","US30231GBK76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 1.571 04/15/2023","US30231GBL59","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.452 04/15/2051","US30231GBM33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.61 10/15/2030","US30231GBN16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLIR SYSTEMS INC 3.125 06/15/2021","US302445AD32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMC CORP 3.95 02/01/2022","US302491AR62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMC CORP 3.45 10/01/2029","US302491AU91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMC TECHNOLOGIES INC 3.45 10/01/2022","US30249UAB70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMR LLC 6.5 12/14/2040","US30251BAC28","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMSWER 2.0 08/01/2022","US30254WAM10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL VAR 10/01/2066","US302570AW69","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL VAR 06/15/2067","US302570AX43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FAGE INTL / FAGE  USA 5.625 08/15/2026","US30257WAA45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FS KKR CAPITAL CORP 4.75 05/15/2022","US302635AC17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FS KKR CAPITAL CORP 4.625 07/15/2024","US302635AD99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FS KKR CAPITAL CORP 4.125 02/01/2025","US302635AE72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FAIRFAX FINANCIAL HLDGS 7.75 07/15/2037","US303901AE28","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FAMILY DOLLAR STORES INC 5.0 02/01/2021","US307000AA72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FARMERS EXCHANGE CAPITAL 7.2 07/15/2048","US309588AE17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FARMERS EXCHANGE CAP II VAR 11/01/2053","US30958PAA12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FARMERS EXCHANGE CAP III VAR 10/15/2054","US30958QAA94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.375 03/12/2021","US3130A0XD70","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.375 02/18/2021","US3130A7CV50","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.875 11/29/2021","US3130AABG20","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 3.0 10/12/2021","US3130AF5B90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 3.25 11/16/2028","US3130AFFX04","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.875 07/07/2021","US3130AGLD58","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.375 02/17/2023","US3130AJ7E30","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.19 03/30/2034","US3130AJCU14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.9 03/18/2037","US3130AJE885","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 0.85 05/12/2025","US3130AJKL23","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.2 11/19/2027","US3130AJL237","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.6 05/19/2031","US3130AJL310","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 0.75 05/19/2025","US3130AJLA58","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 0.3 06/30/2022","US3130AJQQ55","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 0.45 06/30/2023","US3130AJQR39","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCL SD8079 2.0 07/01/2050","US3132DV6Q32","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDERAL EXPRESS CORP 7.6 07/01/2097","US313309AP14","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 3.46 11/24/2021","US31331J3J00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.875 09/11/2020","US313370US52","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.25 03/11/2022","US313378CR08","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.125 06/10/2022","US313379Q698","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 2.0 09/09/2022","US313380GJ00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 3.375 09/08/2023","US313383YJ47","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 2.47 09/30/2025","US3133EEF475","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 1.95 03/17/2021","US3133EKRG31","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 1.06 05/26/2028","US3133ELA208","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 1.57 05/28/2030","US3133ELB784","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 1.55 01/15/2021","US3133ELHV90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 1.45 02/24/2022","US3133ELNP58","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 0.59 03/25/2024","US3133ELP578","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 0.7 06/30/2025","US3133ELQ493","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 1.33 03/09/2023","US3133ELRT35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 1.05 04/13/2023","US3133ELVW18","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 0.52 04/13/2023","US3133ELWB61","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 0.375 04/08/2022","US3133ELWD28","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 0.875 10/20/2022","US3133ELWR14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 0.5 04/28/2022","US3133ELXU34","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 0.25 05/06/2022","US3133ELYR95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 1.49 05/11/2029","US3133ELYW80","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 0.16 05/18/2022","US3133ELZN72","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FFCB 1.52 05/20/2030","US3133ELZT43","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLB 4.625 06/12/2020","US3133XBYM16","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.3 06/30/2022","US3134GV2M96","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.5 12/04/2023","US3134GVD212","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.5 06/03/2024","US3134GVD477","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.32 06/08/2022","US3134GVF373","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 1.125 07/06/2023","US3134GVJL38","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.75 04/20/2023","US3134GVJZ24","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.8 04/20/2022","US3134GVKS61","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.85 01/19/2024","US3134GVKY30","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.6 10/26/2022","US3134GVLT36","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.8 01/29/2024","US3134GVLU09","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.65 01/27/2023","US3134GVLV81","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.75 07/27/2023","US3134GVMG06","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.55 07/27/2022","US3134GVMH88","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.5 04/27/2022","US3134GVMW55","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US3134GVPX02","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.3 06/17/2022","US3134GVQ768","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.375 11/04/2022","US3134GVQU53","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.42 02/16/2023","US3134GVUJ52","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.3 05/13/2022","US3134GVUK26","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.33 06/22/2022","US3134GVV479","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.5 11/20/2023","US3134GVWA26","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.43 05/17/2023","US3134GVWD64","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.31 08/19/2022","US3134GVXA17","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.375 02/21/2023","US3134GVXB99","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.3 08/26/2022","US3134GVYZ58","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.375 11/23/2022","US3134GVZA98","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.27 05/26/2022","US3134GVZJ08","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 6.25 05/15/2029","US31359MEU36","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 6.625 11/15/2030","US31359MGK36","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 0.625 04/22/2025","US3135G03U56","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 0.5 06/17/2025","US3135G04Z35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 1.875 09/24/2026","US3135G0Q225","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 1.375 10/07/2021","US3135G0Q894","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.0 01/05/2022","US3135G0S387","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 1.875 04/05/2022","US3135G0T450","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.375 01/19/2023","US3135G0T948","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.5 04/13/2021","US3135G0U276","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.75 06/22/2021","US3135G0U359","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.875 09/12/2023","US3135G0U433","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.625 01/11/2022","US3135G0U920","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.5 02/05/2024","US3135G0V340","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 1.625 01/07/2025","US3135G0X247","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.625 09/06/2024","US3135G0ZR78","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNMA 0.5 06/01/2023","US3136G4VT74","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDERAL REALTY INVS TRST 2.75 06/01/2023","US313747AT44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDERAL REALTY INVS TRST 3.95 01/15/2024","US313747AU17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDERAL REALTY INVESTMEN 4.5 12/01/2044","US313747AV99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDERAL REALTY INVESTMEN 2.55 01/15/2021","US313747AW72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 2.375 01/13/2022","US3137EADB22","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 2.375 02/16/2021","US3137EAEL94","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 2.75 06/19/2023","US3137EAEN50","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 1.5 02/12/2025","US3137EAEP09","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.375 04/20/2023","US3137EAEQ81","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHLMC 0.375 05/05/2023","US3137EAER64","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FHMS K075 A2","US3137F4X727","N/A","DGFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STACR 2018-HRP1 B1","US3137G0VA44","N/A","DBVTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCL AS9746 4.0 06/01/2047","US3138WKZL29","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCI FM3295 2.0 12/01/2032","US3140X6UV19","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 6.9 04/01/2029","US31410HAQ48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCL MA3871 3.0 12/01/2049","US31418DJR44","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCL MA4047 2.0 06/01/2050","US31418DP975","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCL MA4077 2.0 07/01/2050","US31418DQ700","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCL MA4078 2.5 07/01/2050","US31418DQ882","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FNCL MA4055 2.5 06/01/2050","US31418DQH88","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 6.375 03/15/2037","US314275AC25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 2.625 08/01/2022","US31428XAS53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.875 08/01/2042","US31428XAT37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.1 04/15/2043","US31428XAU00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 2.7 04/15/2023","US31428XAV82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 5.1 01/15/2044","US31428XAW65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.9 01/15/2034","US31428XAX49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.9 02/01/2035","US31428XBA37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.1 02/01/2045","US31428XBB10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.2 02/01/2025","US31428XBC92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.5 02/01/2065","US31428XBD75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.75 11/15/2045","US31428XBE58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.55 04/01/2046","US31428XBG07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.3 03/15/2027","US31428XBM74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.4 01/15/2047","US31428XBN57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.4 02/15/2028","US31428XBP06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.05 02/15/2048","US31428XBQ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.2 10/17/2028","US31428XBR61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.95 10/17/2048","US31428XBS45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.4 01/14/2022","US31428XBU90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 3.8 05/15/2025","US31428XBY13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 4.25 05/15/2030","US31428XBZ87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 5.25 05/15/2050","US31428XCA28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FED CAISSES DESJARDINS FLT 10/30/2020","US31429KAC71","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FERRELLGAS LP/FERRELLGAS 10.0 04/15/2025","US315292AS15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIAT CHRYSLER AUTOMOBILE 4.5 04/15/2020","US31562QAC15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIAT CHRYSLER AUTOMOBILE 5.25 04/15/2023","US31562QAF46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY & GUARANTY LIFE 5.5 05/01/2025","US315786AC73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATIONAL INFORM 3.5 04/15/2023","US31620MAK27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATIONAL INFORM 5.0 10/15/2025","US31620MAR79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATIONAL INFORM 3.0 08/15/2026","US31620MAT36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATIONAL INFORM 4.5 08/15/2046","US31620MAU09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 3.75 05/21/2029","US31620MBJ45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL FINANCIAL 5.5 09/01/2022","US31620RAF29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 8.25 03/01/2038","US316773CH12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 3.5 03/15/2022","US316773CL24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 4.3 01/16/2024","US316773CP38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP VAR 12/31/2199","US316773CR93","N/A","DSXXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 2.6 06/15/2022","US316773CU23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 3.95 03/14/2028","US316773CV06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 3.65 01/25/2024","US316773CX61","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 2.375 01/28/2025","US316773CY45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANCORP 2.55 05/05/2027","US316773DA59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANK 3.85 03/15/2026","US31677AAB08","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANK 2.875 10/01/2021","US31677QBC24","N/A","DTXXGX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANK 2.25 06/14/2021","US31677QBG38","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANK 2.2 10/30/2020","US31677QBK40","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANK 3.35 07/26/2021","US31677QBN88","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANK 2.25 02/01/2027","US31677QBR92","N/A","DTVXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIFTH THIRD BANK 1.8 01/30/2023","US31677QBS75","N/A","DTVXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST AMERICAN FINANCIAL 4.3 02/01/2023","US31847RAE27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST FINANCIAL BANK 0.9 07/14/2020","US32021SHD18","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST HORIZON NATIONAL 3.5 12/15/2020","US320517AB13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST MIDWEST BANCORP 5.875 09/29/2026","US320867AC83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST NATL BANK 3.1 07/15/2021","US32110YDL65","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST NIAGARA FIN GRP 7.25 12/15/2021","US33582VAC28","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 7.5 04/15/2035","US337358BA27","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 08/01/2026","US337358BH79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTBANK PUERTO RICO 2.4 7/27/2020","US33767A7M78","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY TRANSMISSION 5.45 07/15/2044","US33767BAA70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTCASH INC 5.375 06/01/2024","US33767DAA37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 4.75 06/15/2021","US337738AL26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 3.5 10/01/2022","US337738AM09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 2.7 06/01/2020","US337738AN81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 3.85 06/01/2025","US337738AP30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 3.8 10/01/2023","US337738AQ13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 4.2 10/01/2028","US337738AR95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 4.4 07/01/2049","US337738AV08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 2.25 06/01/2027","US337738BB35","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 2.65 06/01/2030","US337738BC18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLAGSTAR BANCORP INC 6.125 07/15/2021","US337930AC56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY CORP 7.375 11/15/2031","US337932AC13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY CORP 4.25 03/15/2023","US337932AF44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY CORP 2.85 07/15/2022","US337932AG27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY CORP 3.9 07/15/2027","US337932AH00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY CORP 2.05 03/01/2025","US337932AK39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY CORP 2.65 03/01/2030","US337932AL12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY CORP 3.4 03/01/2050","US337932AM94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIVE CORNERS FUNDING TRS 4.419 11/15/2023","US33829TAA43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIVE POINT OP CO LP/FIVE 7.875 11/15/2025","US33834YAA64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEETBOSTON FINL CORP 6.875 01/15/2028","US338915AH41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEETBOSTON FINL CORP 6.7 07/15/2028","US338915AM36","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEX LTD 5.0 02/15/2023","US33938EAS63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEX LTD 4.75 06/15/2025","US33938EAU10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEX LTD 4.875 06/15/2029","US33938XAA37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLEX LTD 4.875 05/12/2030","US33938XAB10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLNG LIQUEFACTION 2 LLC 4.125 03/31/2038","US33972PAA75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 5.95 02/01/2038","US341081FA03","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 3.8 12/15/2042","US341081FH55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 3.25 06/01/2024","US341081FK84","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 3.125 12/01/2025","US341081FM41","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 3.7 12/01/2047","US341081FP71","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 3.95 03/01/2048","US341081FQ54","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLORIDA POWER & LIGHT CO 2.85 04/01/2025","US341081FZ53","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 6.35 09/15/2037","US341099CH09","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 6.4 06/15/2038","US341099CL11","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 3.1 08/15/2021","US341099CP25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 3.85 11/15/2042","US341099CR80","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY FLORIDA LLC 6.75 02/01/2028","US34110QAL23","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLOWERS FOODS INC 4.375 04/01/2022","US343498AA92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLOWERS FOODS INC 3.5 10/01/2026","US343498AB75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLOWSERVE CORPORATION 4.0 11/15/2023","US34354PAD78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLUSHING FINANCIAL CORP VAR 12/15/2026","US343873AA30","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FLUSHING BANK 0.5 05/26/2020","US34387AEA34","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FLY LEASING LTD 6.375 10/15/2021","US34407DAB55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD HOLDINGS LLC 9.3 03/01/2030","US345277AE74","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORDO 2019-B A3","US34532DAD93","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 8.875 01/15/2022","US345370BJ82","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 7.75 06/15/2043","US345370BM12","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 7.125 11/15/2025","US345370BN94","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 7.5 08/01/2026","US345370BP43","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 7.4 11/01/2046","US345370BR09","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 7.7 05/15/2097","US345370BS81","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 6.625 02/15/2028","US345370BT64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.215 09/15/2021","US345370BU38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 8.9 01/15/2032","US345370BV11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.98 02/15/2047","US345370BW93","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 6.625 10/01/2028","US345370BY59","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 6.375 02/01/2029","US345370BZ25","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.625 04/22/2030","US345370CX67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.087 01/09/2023","US345397A290","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.75 02/01/2021","US345397VR12","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.25 09/20/2022","US345397WF64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.664 09/08/2024","US345397WW97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.219 01/09/2022","US345397XA68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.157 08/04/2020","US345397XK41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.2 01/15/2021","US345397XQ11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.389 01/08/2026","US345397XU23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 03/28/2022","US345397YJ68","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.339 03/28/2022","US345397YL15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.425 06/12/2020","US345397YM97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 08/03/2022","US345397YP29","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.979 08/03/2022","US345397YQ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 11/02/2020","US345397YR84","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.343 11/02/2020","US345397YS67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.815 11/02/2027","US345397YT41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.14 02/15/2023","US345397ZB24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 02/15/2023","US345397ZC07","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 10/12/2021","US345397ZG11","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.813 10/12/2021","US345397ZH93","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.687 06/09/2025","US345397ZJ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.085 01/07/2021","US345397ZK23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.596 01/07/2022","US345397ZM88","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 01/07/2022","US345397ZN61","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.584 03/18/2024","US345397ZQ92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.35 11/01/2022","US345397ZU05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.542 08/01/2026","US345397ZW60","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 09/24/2020","US34540RAC07","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.65 02/20/2023","US34540TEA60","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.65 02/20/2023","US34540TED00","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.0 02/20/2024","US34540TFW71","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.25 02/20/2021","US34540TFX54","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.0 09/20/2021","US34540THK16","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.0 03/20/2022","US34540TJF03","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.3 02/20/2021","US34540TKN18","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.3 02/20/2026","US34540TKS05","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.3 02/20/2021","US34540TKU50","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.3 03/20/2026","US34540TKY72","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.25 03/20/2026","US34540TLB60","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.0 04/20/2021","US34540TLK69","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.7 04/20/2026","US34540TLP56","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.4 05/20/2021","US34540TLR13","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.75 06/20/2021","US34540TMA78","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.6 06/20/2021","US34540TMG49","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.25 06/20/2026","US34540TML34","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.65 06/20/2021","US34540TMN99","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.3 07/20/2026","US34540TMS86","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.4 09/20/2021","US34540TNC26","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.4 09/20/2021","US34540TNM08","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.45 09/20/2021","US34540TNQ12","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.25 12/20/2026","US34540TPA42","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.1 02/20/2022","US34540TPG12","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.2 03/20/2027","US34540TPV88","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.1 05/20/2027","US34540TQH85","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.0 06/20/2027","US34540TQY19","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.85 07/20/2027","US34540TRE46","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.55 08/20/2021","US34540TRJ33","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.95 08/20/2027","US34540TRL88","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.8 08/20/2022","US34540TRM61","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.6 09/20/2021","US34540TRT15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.0 09/20/2027","US34540TRV60","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.85 09/20/2027","US34540TSA15","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.55 09/20/2024","US34540TSC70","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.9 09/20/2027","US34540TSD53","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.8 11/20/2022","US34540TSE37","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.0 12/20/2022","US34540TSF02","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.0 12/20/2022","US34540TSH67","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.25 02/20/2022","US34540TSJ24","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.3 03/20/2021","US34540TSN36","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.6 03/20/2023","US34540TSQ66","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.75 03/20/2023","US34540TSR40","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.55 06/20/2021","US34540TSZ65","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.55 06/20/2021","US34540TTG75","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.75 08/20/2021","US34540TTM44","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.25 08/20/2023","US34540TTN27","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.7 05/20/2022","US34540TUP55","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.0 08/20/2026","US34540TVF64","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.75 11/20/2023","US34540TVQ20","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.95 11/20/2029","US34540TVS85","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.85 12/20/2024","US34540TVZ29","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.8 02/20/2023","US34540TWF55","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.55 10/07/2022","US34540XAB91","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTIS INC 3.055 10/04/2026","US349553AM97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTIVE CORPORATION 3.15 06/15/2026","US34959JAG31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTIVE CORPORATION 0.875 02/15/2022","US34959JAK43","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTRESS TRANS & INFRAST 6.75 03/15/2022","US34960PAA93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTUNE BRANDS HOME & SE 3.0 06/15/2020","US34964CAB28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTUNE BRANDS HOME & SE 4.0 09/21/2023","US34964CAC01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTUNE BRANDS HOME & SE 3.25 09/15/2029","US34964CAE66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORUM ENERGY TECHNOLOGIE 6.25 10/01/2021","US34984VAB62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 4.03 01/25/2024","US35137LAB18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 4.709 01/25/2029","US35137LAC90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 5.576 01/25/2049","US35137LAE56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 3.666 01/25/2022","US35137LAF22","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 4.03 01/25/2024","US35137LAG05","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 4.709 01/25/2029","US35137LAH87","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 5.576 01/25/2049","US35137LAK17","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 3.5 04/08/2030","US35137LAL99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOX CORP 3.05 04/07/2025","US35137LAM72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA STEP 03/01/2031","US35177PAL13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 5.375 01/13/2042","US35177PAX50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRANKLIN RESOURCES INC 2.8 09/15/2022","US354613AJ09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRANKLIN RESOURCES INC 2.85 03/30/2025","US354613AK71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STACR 2018-HRP2 B2","US35564ACC36","N/A","DBVTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STACR 2019-DNA4 M2","US35565AAH32","N/A","DBVSGX","USD"
"BWS7DNS2Z4NPKPNYKL75","STACR 2020-DNA1 M2","US35565HAH84","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STACR 2020-DNA2 M2","US35565KAH14","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 3.55 03/01/2022","US35671DAU90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 3.875 03/15/2023","US35671DAZ87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 5.45 03/15/2043","US35671DBC83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 4.0 11/14/2021","US35671DBH70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 5.4 11/14/2034","US35671DBJ37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 4.55 11/14/2024","US35671DBL82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 5.0 09/01/2027","US35671DCC74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FREEPORT-MCMORAN INC 5.25 09/01/2029","US35671DCD57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MED CARE II 5.875 01/31/2022","US35802XAF06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS US FINANCE II 4.25 02/01/2021","US35804GAJ76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESH MARKET INC 9.75 05/01/2023","US35804HAA41","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MED CARE III 3.75 06/15/2029","US35805BAA61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FROEDTERT & CMNTY HLTH 4.686 04/01/2045","US358885AA91","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTDOOR INC 6.75 08/15/2026","US35905AAA79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 8.75 04/15/2022","US35906AAK43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 9.25 07/01/2021","US35906AAL26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 7.625 04/15/2024","US35906AAN81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 6.25 09/15/2021","US35906AAP30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 6.875 01/15/2025","US35906AAQ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","H.B. FULLER CO 4.0 02/15/2027","US359694AB24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GAIF BOND ISSUER P/L 3.4 09/30/2026","US361435AA82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP 4.75 06/15/2022","US361448AN33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP 3.9 03/30/2023","US361448AQ63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP 3.25 03/30/2025","US361448AW32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP 3.85 03/30/2027","US361448AZ62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP 3.5 03/15/2028","US361448BA03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP FLT 11/05/2021","US361448BB85","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP 4.7 04/01/2029","US361448BE25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GATX CORP 4.0 06/30/2030","US361448BF99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWISS RE AMERICA HOLDING 7.0 02/15/2026","US36158FAA84","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GEO GROUP INC/THE 5.125 04/01/2023","US36159RAG83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENGIE SA 2.875 10/10/2022","US36160BAA35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEO GROUP INC/THE 5.875 10/15/2024","US36162JAA43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEO GROUP INC/THE 6.0 04/15/2026","US36162JAB26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL INTL FUNDING 3.373 11/15/2025","US36164Q6M56","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL INTL FUNDING 2.342 11/15/2020","US36164QMS48","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEMS MENASA KY LTD/GEMS 7.125 07/31/2026","US36166LAA52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL FUNDING LLC 3.45 05/15/2025","US36166NAA19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL FUNDING LLC 4.4 05/15/2030","US36166NAB91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GFL ENVIRONMENTAL INC 8.5 05/01/2027","US36168QAE44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GFL ENVIRONMENTAL INC 5.125 12/15/2026","US36168QAF19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","G2JO MA3711 3.0 06/20/2031","US36179SDQ75","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6283 3.0 11/20/2049","US36179U6U15","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA5875 3.5 04/20/2049","US36179UQ475","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6090 3.5 08/20/2049","US36179UXT41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6154 3.5 09/20/2049","US36179UZT23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6598 2.5 04/20/2050","US36179VKK51","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6599 3.0 04/20/2050","US36179VKL35","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6655 2.5 05/20/2050","US36179VMC18","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 5.375 11/01/2023","US361841AF69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 5.375 04/15/2026","US361841AH26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 5.25 06/01/2025","US361841AJ81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 5.75 06/01/2028","US361841AK54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLP CAPITAL LP / FIN II 4.0 01/15/2030","US361841AP42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 8.0 11/01/2031","US36186CBY84","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","G2SF 784990 3.5 09/20/2045","US3622AANF71","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER CALIFORNIA INC 6.75 05/15/2027","US362311AG75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER CALIFORNIA INC 6.75 05/15/2027","US362311AH58","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GTE LLC 8.75 11/01/2021","US362320AT04","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GTE LLC 6.94 04/15/2028","US362320BA04","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRONTIER SOUTHWEST INC 8.5 11/15/2031","US362338AQ80","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US36321BAD38","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","GAMESTOP CORP 6.75 03/15/2021","US36467WAB54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 8.375 05/15/2023","US364760AL21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 8.625 05/15/2025","US364760AM04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 8.875 05/15/2027","US364760AN86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GARTNER INC 5.125 04/01/2025","US366651AB38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.875 07/15/2021","US369550AR93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 1.875 08/15/2023","US369550AW88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 2.125 08/15/2026","US369550AX61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 2.375 11/15/2024","US369550AY45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 2.625 11/15/2027","US369550AZ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 2.875 05/11/2020","US369550BA59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.75 05/15/2028","US369550BC16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP FLT 05/11/2021","US369550BF47","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.5 05/15/2025","US369550BG20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 4.25 04/01/2040","US369550BH03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 4.25 04/01/2050","US369550BJ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.25 04/01/2025","US369550BK32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.5 04/01/2027","US369550BL15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.625 04/01/2030","US369550BM97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 7.5 08/21/2035","US36959CAA62","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.5 03/11/2044","US369604BH58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 12/31/2199","US369604BM44","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.1 12/31/2199","US369604BN27","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.2 12/31/2199","US369604BP74","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","DSMDMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.45 05/01/2027","US369604BV43","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.625 05/01/2030","US369604BW26","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.25 05/01/2040","US369604BX09","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.35 05/01/2050","US369604BY81","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.55 05/04/2020","US36962G2T02","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 6.15 08/07/2037","US36962G3A02","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO FLT 05/13/2024","US36962GL367","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO FLT 05/05/2026","US36962GW752","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO FLT 08/15/2036","US36962GX743","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 6.2 08/15/2020","US36966R3W46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.85 08/15/2020","US36966R4A17","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.7 09/15/2020","US36966R4G86","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.5 11/15/2021","US36966R4W37","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.25 11/15/2021","US36966R4Z67","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.15 12/15/2021","US36966R5C63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.4 01/15/2022","US36966R5H50","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.45 01/15/2022","US36966R5K89","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.5 02/15/2022","US36966R5M46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.55 02/15/2022","US36966R5P76","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.65 03/15/2022","US36966R5V45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.55 03/15/2023","US36966R5X01","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.5 03/15/2023","US36966R5Z58","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.5 03/15/2023","US36966R6B71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.4 04/15/2023","US36966R6E11","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.0 04/15/2022","US36966R6L53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.0 05/15/2022","US36966R6Q41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.4 05/15/2022","US36966R6S07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.1 05/15/2023","US36966R6U52","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.15 06/15/2022","US36966R6W19","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.1 06/15/2023","US36966R6X91","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.0 06/15/2022","US36966R6Y74","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.15 06/15/2023","US36966R6Z40","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.0 07/15/2023","US36966R7A89","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.0 07/15/2024","US36966R7C46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.25 08/15/2022","US36966R7J98","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.25 09/15/2022","US36966R7K61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.375 09/15/2024","US36966TAC62","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.5 09/15/2025","US36966TAE29","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.5 11/15/2025","US36966TAQ58","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 11/15/2021","US36966TAT97","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.75 01/15/2024","US36966TBB70","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.6 02/15/2022","US36966TBD37","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.0 02/15/2027","US36966TBE10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.2 02/15/2029","US36966TBH41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.0 02/15/2025","US36966TBJ07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.0 03/15/2029","US36966TBM36","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.1 03/15/2029","US36966TBN19","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.25 03/15/2032","US36966TBS06","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.5 04/15/2036","US36966TBZ49","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.65 05/15/2024","US36966TCB61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.25 05/15/2034","US36966TCC45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.3 06/15/2036","US36966TCK60","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.55 07/15/2024","US36966TCN00","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.6 07/15/2024","US36966TCR14","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.2 07/15/2034","US36966TCU43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.4 08/15/2026","US36966TCX81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.45 09/15/2026","US36966TCZ30","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.5 09/15/2026","US36966TDA79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.35 09/15/2026","US36966TDB52","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.5 09/15/2027","US36966TDC36","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 09/15/2023","US36966TDD19","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 11/15/2023","US36966TDS87","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.3 01/15/2031","US36966TEE82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 02/15/2027","US36966TEP30","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.3 02/15/2032","US36966TEQ13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.25 02/15/2021","US36966TER95","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.05 02/15/2027","US36966TES78","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 04/15/2026","US36966TEZ12","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.3 04/15/2032","US36966TFA51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.5 04/15/2022","US36966TFB35","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.25 06/15/2022","US36966TFL17","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 07/15/2032","US36966TFX54","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.6 08/15/2031","US36966TGG13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.0 09/15/2023","US36966TGQ94","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.8 02/15/2033","US36966THN54","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO FLT 03/15/2023","US36966THT25","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO FLT 04/15/2023","US36966TJA16","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.1 05/15/2026","US36966TJB98","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.25 08/15/2033","US36966TJH68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.25 09/15/2028","US36966TJP84","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.25 09/15/2028","US36966TJS24","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.05 10/15/2030","US36966TJV52","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.25 02/15/2034","US36966TKD36","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.25 03/15/2030","US36966TKG66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.125 04/15/2030","US36966TKK78","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.05 05/15/2034","US36966TKN18","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.15 06/15/2037","US36966TKR22","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.0 07/15/2032","US36966TKV34","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 3.15 12/15/2021","US370334BM56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 4.15 02/15/2043","US370334BP87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 3.65 02/15/2024","US370334BT00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 3.2 02/10/2027","US370334BZ69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 2.6 10/12/2022","US370334CA00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC FLT 04/16/2021","US370334CB82","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC FLT 10/17/2023","US370334CC65","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 3.2 04/16/2021","US370334CD49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 3.7 10/17/2023","US370334CE22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 4.0 04/17/2025","US370334CF96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 4.2 04/17/2028","US370334CG79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 4.55 04/17/2038","US370334CH52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 2.875 04/15/2030","US370334CL64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 8.0 11/01/2031","US370425RZ53","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 6.25 10/02/2043","US37045VAF76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.0 04/01/2035","US37045VAH33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 6.75 04/01/2046","US37045VAL45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO FLT 08/07/2020","US37045VAM28","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.15 04/01/2038","US37045VAP58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.4 04/01/2048","US37045VAQ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO FLT 09/10/2021","US37045VAR15","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.95 04/01/2049","US37045VAT70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 6.8 10/01/2027","US37045VAU44","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 6.125 10/01/2025","US37045VAV27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.4 10/02/2023","US37045VAW00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.375 09/25/2021","US37045XAQ97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.2 07/13/2020","US37045XAY22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 01/14/2022","US37045XBR61","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.65 04/13/2020","US37045XBV73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.95 04/13/2024","US37045XBW56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 06/30/2022","US37045XBX30","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 5.75 12/31/2199","US37045XCA28","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.45 11/06/2020","US37045XCB01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 11/06/2020","US37045XCC83","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.5 11/07/2024","US37045XCD66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 01/05/2023","US37045XCE40","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.25 01/05/2023","US37045XCF15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 04/09/2021","US37045XCH70","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.35 04/09/2025","US37045XCK00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.15 06/19/2023","US37045XCL82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 6.5 12/31/2199","US37045XCM65","N/A","DSMDMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 11/06/2021","US37045XCN49","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 5.1 01/17/2024","US37045XCR52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 5.65 01/17/2029","US37045XCS36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.55 07/08/2022","US37045XCU81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.9 02/26/2025","US37045XCV64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.15 08/20/2027","US37046AAD72","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.5 08/20/2021","US37046ACL70","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.15 09/20/2023","US37046ACQ67","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.75 10/20/2025","US37046ACS24","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.0 11/20/2021","US37046ACV52","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 5.0 12/20/2024","US37046ACZ66","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENESIS ENERGY LP/GENESI 6.0 05/15/2023","US37185LAG77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENWORTH HOLDINGS INC 6.5 06/15/2034","US37247DAB29","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENWORTH HOLDINGS INC VAR 11/15/2066","US37247DAG16","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENWORTH HOLDINGS INC 7.2 02/15/2021","US37247DAN66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENWORTH HOLDINGS INC 7.625 09/24/2021","US37247DAP15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGE WASHINGTON UNIVER 4.126 09/15/2048","US372546AW14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 7.375 12/01/2025","US373298BN79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 7.25 06/01/2028","US373298BP28","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 7.75 11/15/2029","US373298BR83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 8.875 05/15/2031","US373298BU13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 8.0 01/15/2024","US373298CF37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 5.4 11/01/2020","US37331NAB73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA-PACIFIC LLC 3.734 07/15/2023","US37331NAD30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER COMPANY 5.65 03/01/2037","US373334GC99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER COMPANY 5.95 02/01/2039","US373334JN28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER COMPANY 4.75 09/01/2040","US373334JS15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 4.3 03/15/2042","US373334JW27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 2.85 05/15/2022","US373334JX00","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 4.3 03/15/2043","US373334KA87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 3.25 04/01/2026","US373334KE00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 2.4 04/01/2021","US373334KF74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 3.25 03/30/2027","US373334KH31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 2.65 09/15/2029","US373334KL43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEORGIA POWER CO 2.1 07/30/2023","US373334KM26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.5 04/01/2021","US375558AQ69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 5.65 12/01/2041","US375558AS26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.8 04/01/2044","US375558AX11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.5 02/01/2045","US375558BA09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.6 09/01/2035","US375558BG78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 1.95 03/01/2022","US375558BH51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.0 09/01/2036","US375558BJ18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 4.15 03/01/2047","US375558BK80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 5.375 04/15/2034","US377372AB33","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 6.375 05/15/2038","US377372AE71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 2.8 03/18/2023","US377372AH03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 4.2 03/18/2043","US377372AJ68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","DBXGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL FLT 05/14/2021","US377373AF20","N/A","DBXGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 3.0 06/01/2024","US377373AG03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029","US377373AH85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.125 05/30/2023","US378272AF53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.625 04/29/2024","US378272AH10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.0 03/27/2027","US378272AN87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 3.0 10/27/2022","US378272AP36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.125 03/12/2024","US378272AT57","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.875 03/12/2029","US378272AV04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL A&T ELECTRONICS 8.5 01/12/2023","US379390AH07","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PAYMENTS INC 2.65 02/15/2025","US37940XAA00","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PAYMENTS INC 3.2 08/15/2029","US37940XAB82","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PAYMENTS INC 4.15 08/15/2049","US37940XAC65","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL ATLANTIC FIN CO 4.4 10/15/2029","US37959GAA58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDCORP INC 3.7 03/15/2023","US380956AD47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDCORP INC 3.625 06/09/2021","US380956AF94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 12/15/2023","US38141E2K47","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 02/15/2023","US38141E2R99","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.5 02/15/2031","US38141E2V02","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.25 02/15/2026","US38141E3A55","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.1 09/15/2025","US38141E3D94","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.5 09/15/2020","US38141E3M93","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 11/15/2030","US38141E3S63","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 08/15/2022","US38141E4T38","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 08/15/2022","US38141E4W66","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.25 08/15/2024","US38141E4Z97","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.8 07/08/2044","US38141EC311","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 06/15/2023","US38141ED301","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.5 06/15/2030","US38141ED483","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.5 08/15/2024","US38141EE390","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.75 08/15/2033","US38141EF462","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.15 08/15/2023","US38141EF793","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.5 08/15/2027","US38141EF876","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 08/15/2021","US38141EG296","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 08/15/2042","US38141EG452","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 09/15/2025","US38141EG783","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.4 11/15/2032","US38141EH856","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.3 11/15/2032","US38141EJ670","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 11/15/2032","US38141EK249","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 02/15/2028","US38141EL981","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 03/15/2023","US38141EM633","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.75 03/15/2022","US38141EM971","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 03/15/2026","US38141EN391","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 05/15/2022","US38141EP453","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.35 05/15/2032","US38141EQ691","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.85 06/15/2032","US38141EQ931","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.0 12/15/2023","US38141ER848","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.0 12/15/2033","US38141ER921","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.75 11/15/2031","US38141ES671","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.0 09/15/2041","US38141ET901","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 09/15/2023","US38141EU313","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 08/15/2025","US38141EU800","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 07/15/2024","US38141EW541","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.5 06/15/2032","US38141EX200","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.1 06/15/2024","US38141EX382","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.85 06/15/2041","US38141EX796","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 03/15/2023","US38141EX879","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 03/15/2022","US38141EY604","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 05/15/2024","US38141EZ445","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.75 05/15/2041","US38141EZ510","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.75 05/15/2022","US38141EZ692","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.125 02/15/2033","US38141GCU67","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 05/30/2028","US38141GTW41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 09/15/2020","US38141GVQ45","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.75 10/21/2045","US38141GVS01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 04/23/2021","US38141GVW13","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 04/26/2022","US38141GWD23","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.6 12/27/2020","US38141GWG53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 06/05/2028","US38141GWL49","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 07/24/2023","US38141GWN05","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 02/23/2023","US38141GWU48","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 04/23/2029","US38141GWV21","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.8 03/15/2030","US38141GXH28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA FLT 05/24/2021","US3814267X73","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","DSMDMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BK   2.25 1/30/2023","US38143A5B72","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BK  3.0 11/9/21","US38143AAY10","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.25 08/15/2023","US38143C6F32","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 11/15/2022","US38143CAB72","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 11/15/2032","US38143CAD39","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.3 12/15/2032","US38143CAH43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 12/15/2030","US38143CAQ42","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 02/15/2031","US38143CBH34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.2 03/15/2038","US38143CBS98","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 05/15/2033","US38143CCE93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.3 06/15/2040","US38143CCW91","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.5 06/15/2042","US38143CCZ23","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.0 06/15/2027","US38143CDB46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.65 06/15/2042","US38143CDF59","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.5 08/15/2033","US38143CDJ71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 08/15/2021","US38143CDQ15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 09/15/2033","US38143CEA53","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.6 10/15/2033","US38143CEJ62","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.6 11/15/2033","US38143CEP23","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.5 01/15/2037","US38143CFE66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 02/15/2028","US38143CFF32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 06/15/2041","US38143CGN56","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.15 07/15/2039","US38143CGV72","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 02/25/2021","US38143U8G98","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 03/18/2021","US38143USM44","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS CAPITAL I 6.345 02/15/2034","US38143VAA70","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 12/30/2199","US38144GAB77","N/A","DSMVMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","DSMVMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS CAP III FLT 12/31/2199","US38144QAA76","N/A","DBVGQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 11/15/2021","US38145GAF72","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BK 3.3 06/18/2024","US38147JJ783","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 01/28/2024","US38147QDP81","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 11/13/2023","US38147QQ254","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BDC INC 4.5 04/01/2022","US38147UAB35","N/A","DCFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BDC INC 3.75 02/10/2025","US38147UAC18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAB45","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","DSMDMN","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BK 3.05 07/29/2025","US38148JZR57","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 2.75 05/18/2020","US38148PK893","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 2.9 05/17/2021","US38148PK976","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 3.2 06/05/2020","US38148PP843","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 10/31/2038","US38148YAA64","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 10/31/2022","US38148YAB48","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 2.6 05/30/2023","US38149MAT09","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 1.7 05/06/2020","US38149MJJ36","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 1.85 01/09/2023","US38149MMP58","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 0.9 10/22/2020","US38149MSZ76","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS BANK USA 1.5 04/22/2024","US38149MTD55","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC STEP 12/27/2029","US38150A5J04","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 12/15/2023","US38150ABZ75","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC STEP 11/30/2024","US38150ACS24","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC STEP 09/16/2031","US38150ADJ16","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.25 10/30/2020","US38150ADM45","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC STEP 03/31/2030","US38150AE688","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOCAP 2015-26A A1R","US38176DAA72","N/A","DAVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOODMAN US FIN THREE 3.7 03/15/2028","US38239JAA97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOODYEAR TIRE & RUBBER 7.0 03/15/2028","US382550AD35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOODYEAR TIRE & RUBBER 8.75 08/15/2020","US382550BA86","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOODYEAR TIRE & RUBBER 5.125 11/15/2023","US382550BE09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOODYEAR TIRE & RUBBER 5.0 05/31/2026","US382550BF73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOODYEAR TIRE & RUBBER 4.875 03/15/2027","US382550BG56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOOGLE INC 3.625 05/19/2021","US38259PAB85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GFUND 2017-1A A1A","US383121AA85","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OFFICE PPTY INCOME TRST 4.0 07/15/2022","US38376AAB98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GNR 2017-110 BC","US38380FVW30","N/A","DGFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GNR 2020-47 GB","US38382EAL11","N/A","DGFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRAHAM HOLDINGS CO 5.75 06/01/2026","US384637AA23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WW GRAINGER INC 4.2 05/15/2047","US384802AD60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WW GRAINGER INC 1.85 02/15/2025","US384802AE44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO INVESTMENT CORP 7.45 04/15/2035","US386088AH17","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRAPHIC PACKAGING INTERN 4.875 11/15/2022","US38869PAL85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY INC 4.85 06/01/2021","US391164AE09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY INC STEP 06/15/2022","US391164AF73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GREAT-WEST LIFECO FIN 18 4.581 05/17/2048","US39138QAC96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GREAT WESTERN BK/SIOUX 0.25 05/28/2021","US391414CH02","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GRIFFON CORPORATION 5.75 03/01/2028","US398433AP71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GROUP 1 AUTOMOTIVE INC STEP 06/01/2022","US398905AK59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO TELEVISA SAB 8.5 03/11/2032","US40049JAT43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO TELEVISA SAB 6.625 03/18/2025","US40049JAV98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO TELEVISA SAB 6.625 01/15/2040","US40049JAZ03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO TELEVISA SAB 5.0 05/13/2045","US40049JBA43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO TELEVISA SAB 4.625 01/30/2026","US40049JBB26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GUARDIAN LIFE GLOB FUND 3.4 04/25/2023","US40139LAE39","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GUARDIAN LIFE GLOB FUND 2.9 05/06/2024","US40139LAF04","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GUIDEWIRE SOFTWARE INC 1.25 03/15/2025","US40171VAA89","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GULF SOUTH PIPELINE 4.0 06/15/2022","US402524AE25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GULFPORT ENERGY CORP 6.625 05/01/2023","US402635AE62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 7.5 11/06/2033","US404119AJ84","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.0 03/15/2024","US404119BN87","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.25 04/15/2025","US404119BQ19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.375 02/01/2025","US404119BR91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.25 06/15/2026","US404119BT57","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 4.5 02/15/2027","US404119BU21","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.875 02/01/2029","US404119BW86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 4.125 06/15/2029","US404119BX69","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.25 06/15/2049","US404119BZ18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 3.5 09/01/2030","US404119CA57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 4.75 05/01/2023","US404121AF27","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.875 05/01/2023","US404121AG00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.375 09/01/2026","US404121AH82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.625 09/01/2028","US404121AJ49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 3.15 08/01/2022","US40414LAG41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 4.25 11/15/2023","US40414LAJ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 4.2 03/01/2024","US40414LAK52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 3.4 02/01/2025","US40414LAM19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 4.0 06/01/2025","US40414LAN91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 3.25 07/15/2026","US40414LAQ23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 3.5 07/15/2029","US40414LAR06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HCI GROUP INC 4.25 03/01/2037","US40416EAD58","N/A","DCFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 6.5 05/02/2036","US404280AG49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 6.5 09/15/2037","US404280AH22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 6.8 06/01/2038","US404280AJ87","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 6.1 01/14/2042","US404280AM17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 5.25 03/14/2044","US404280AQ21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 12/31/2199","US404280AS86","N/A","DCFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 12/31/2199","US404280AT69","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 3.4 03/08/2021","US404280AV16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 03/08/2021","US404280AX71","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 05/25/2021","US404280AZ20","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 3.6 05/25/2023","US404280BA69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 12/31/2199","US404280BC26","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 2.65 01/05/2022","US404280BF56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 01/05/2022","US404280BG30","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 03/13/2023","US404280BJ78","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 12/31/2199","US404280BL25","N/A","DCFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 11/22/2023","US404280BM08","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 12/31/2199","US404280BN80","N/A","DNFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 12/31/2199","US404280BP39","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 05/18/2021","US404280BQ12","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 05/18/2024","US404280BR94","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 05/18/2024","US404280BS77","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 06/19/2029","US404280BT50","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 09/11/2021","US404280BV07","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 09/12/2026","US404280BW89","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 09/12/2026","US404280BX62","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 03/11/2025","US404280BZ11","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC FLT 03/11/2025","US404280CA50","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 11/07/2025","US404280CE72","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.95 03/31/2030","US404280CF48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC USA INC 5.0 09/27/2020","US40428HPB23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC USA INC 2.75 08/07/2020","US40428HPV86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC USA INC 3.2 07/25/2024","US4042K1Y981","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK USA NA 7.0 01/15/2039","US4042Q1AD94","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK USA NA 4.875 08/24/2020","US4042Q1AE77","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC USA INC VAR 06/27/2029","US40433BEJ35","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC USA INC 3.5 06/23/2024","US40434CAD74","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.0 06/17/2027","US40434LAB18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.4 06/17/2030","US40434LAC90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 8.75 02/15/2021","US406216AH42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 7.45 09/15/2039","US406216AY74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 3.25 11/15/2021","US406216AZ40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 4.5 11/15/2041","US406216BA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 4.75 08/01/2043","US406216BE02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 5.0 11/15/2045","US406216BK61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 6.75 02/01/2027","US40621PAA75","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN HANCOCK LIFE INS CO 5.5 09/15/2022","US41013MAD20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN HANCOCK LIFE INS CO 5.4 09/15/2022","US41013MAK62","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN HANCOCK LIFE INS CO 5.6 10/15/2027","US41013MAZ32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN HANCOCK LIFE INS CO 6.0 11/15/2027","US41013MCP32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN HANCOCK LIFE INS CO 5.0 06/15/2028","US41013MQP85","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN HANCOCK LIFE INS CO 6.0 09/15/2023","US41013MUN81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN HANCOCK LIFE INS CO 5.75 10/15/2023","US41013MVR86","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HANMI BANK 2.8 02/17/2021","US410493DK32","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HANOVER INSURANCE GROUP 7.625 10/15/2025","US410867AA35","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HANOVER INSURANCE GROUP 4.5 04/15/2026","US410867AF22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON INC 3.5 07/28/2025","US412822AD08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON INC 4.625 07/28/2045","US412822AE80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON FINL SER 3.35 02/15/2023","US41283LAS43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON FINL SER 4.05 02/04/2022","US41283LAU98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARMAN INTL IND 4.15 05/15/2025","US413086AH29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3HARRIS TECH INC 3.832 04/27/2025","US413875AR63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3HARRIS TECH INC 4.4 06/15/2028","US413875AW58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARTFORD FINL SVCS GRP 6.1 10/01/2041","US416515AP98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARTFORD FINL SVCS GRP 5.95 10/15/2036","US416515AS38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARTFORD FINL SVCS GRP 6.625 03/30/2040","US416515BA11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARTFORD FINL SVCS GRP 2.8 08/19/2029","US416515BE33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARTFORD FINL SVCS GRP 3.6 08/19/2049","US416515BF08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARTFORD HEALTHCARE CORP 3.447 07/01/2054","US41652PAC32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 6.6 07/15/2028","US418056AH08","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 6.35 03/15/2040","US418056AS62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 3.15 05/15/2021","US418056AT46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 5.1 05/15/2044","US418056AU19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 3.5 09/15/2027","US418056AV91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 2.6 11/19/2022","US418056AW74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 3.0 11/19/2024","US418056AX57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 3.55 11/19/2026","US418056AY31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 3.9 11/19/2029","US418056AZ06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HAT HOLDINGS I LLC/HAT 6.0 04/15/2025","US418751AB93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HAWAIIAN AIRLINES 13-1A 3.9 07/15/2027","US419838AA57","N/A","DGFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HAWAIIAN AIRLINES 13-1B 4.95 07/15/2023","US419839AA31","N/A","DGFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENCOMPASS HEALTH CORP 5.75 11/01/2024","US421924BK63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENCOMPASS HEALTH CORP 5.125 03/15/2023","US421924BN03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHCARE REALTY TRUST 3.75 04/15/2023","US421946AH71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHCARE REALTY TRUST 3.625 01/15/2028","US421946AK01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 6.5 03/15/2041","US42217KAX46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 3.75 03/15/2023","US42217KBA34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 4.5 01/15/2024","US42217KBC99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHCARE TRUST OF AMER 3.5 08/01/2026","US42225UAD63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHCARE TRUST OF AMER 3.75 07/01/2027","US42225UAF12","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEALTHPEAK PROPERTIES 3.0 01/15/2030","US42250PAA12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 3.4 04/01/2022","US423012AA16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 2.75 04/01/2023","US423012AD54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 4.0 10/01/2042","US423012AE38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 6.375 07/15/2028","US423074AF08","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO STEP 03/15/2032","US42307TAG31","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 7.125 08/01/2039","US42307TAH14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HELIX ENERGY SOLUTIONS 4.25 05/01/2022","US42330PAH01","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 8.8 02/15/2021","US427866AE85","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 4.125 12/01/2020","US427866AR98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 2.625 05/01/2023","US427866AT54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 3.2 08/21/2025","US427866AU28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 3.375 08/15/2046","US427866AW83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 2.3 08/15/2026","US427866AX66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 2.9 05/15/2020","US427866AY40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 3.375 05/15/2023","US427866AZ15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 3.1 05/15/2021","US427866BA54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 3.125 11/15/2049","US427866BB38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERSHEY COMPANY 2.05 11/15/2024","US427866BC11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 6.25 10/15/2022","US428040CN71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 6.0 01/15/2028","US428040CZ02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS CORP 6.0 01/15/2040","US42809HAC16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS CORP 5.6 02/15/2041","US42809HAD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS CORP 3.5 07/15/2024","US42809HAF47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.75 12/01/2020","US428236BF92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 4.3 06/01/2021","US428236BM44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 4.375 09/15/2021","US428236BQ57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 6.0 09/15/2041","US428236BR31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 4.65 12/09/2021","US428236BV43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP INC 4.05 09/15/2022","US428236BX09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO FLT 10/05/2021","US42824CBB46","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO 3.5 10/05/2021","US42824CBC29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO 4.45 10/02/2023","US42824CBG33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEXCEL CORP 4.7 08/15/2025","US428291AM05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEXCEL CORP 3.95 02/15/2027","US428291AN87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HIGH STREET FDG TRUST II 4.682 02/15/2048","US42981DAA46","N/A","DAFSCR","USD"
"BWS7DNS2Z4NPKPNYKL75","HIGHWOODS REALTY LP 3.625 01/15/2023","US431282AM42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HIGHWOODS REALTY LP 3.2 06/15/2021","US431282AN25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HIGHWOODS REALTY LP 4.2 04/15/2029","US431282AR39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILCORP ENERGY I/HILCORP 6.25 11/01/2028","US431318AS36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILLENBRAND INC STEP 09/15/2026","US431571AB45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILTON DOMESTIC OPERATIN 4.25 09/01/2024","US432833AB70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILTON DOMESTIC OPERATIN 4.875 01/15/2030","US432833AF84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILTON DOMESTIC OPERATIN 5.375 05/01/2025","US432833AG67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILTON GRAND VACA LLC/IN 6.125 12/01/2024","US43283QAB68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILTON WORLDWIDE FIN LLC 4.625 04/01/2025","US432891AH24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILTON WORLDWIDE FIN LLC 4.875 04/01/2027","US432891AK52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOLLYFRONTIER CORP 5.875 04/01/2026","US436106AA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOLOGIC INC 4.375 10/15/2025","US436440AK75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 5.875 12/16/2036","US437076AS19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.95 09/15/2020","US437076AT91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 5.4 09/15/2040","US437076AU64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 5.95 04/01/2041","US437076AV48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 4.4 04/01/2021","US437076AW21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 4.875 02/15/2044","US437076BD31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 4.4 03/15/2045","US437076BF88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.35 09/15/2025","US437076BK73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.5 09/15/2056","US437076BP60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 1.8 06/05/2020","US437076BQ44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.9 06/15/2047","US437076BS00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.8 09/14/2027","US437076BT82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC FLT 03/01/2022","US437076BU55","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.25 03/01/2022","US437076BV39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.9 12/06/2028","US437076BW12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 4.5 12/06/2048","US437076BX94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.5 04/15/2027","US437076CA82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.7 04/15/2030","US437076CB65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.3 04/15/2040","US437076CC49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.35 04/15/2050","US437076CD22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 5.7 03/15/2036","US438516AR73","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 4.25 03/01/2021","US438516BA30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 3.35 12/01/2023","US438516BD78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 2.5 11/01/2026","US438516BL94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 1.85 11/01/2021","US438516BM77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 2.15 08/08/2022","US438516BT21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 2.3 08/15/2024","US438516BW59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 1.95 06/01/2030","US438516BZ80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 2.8 06/01/2050","US438516CA21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HONEYWELL INTERNATIONAL 1.35 06/01/2025","US438516CB04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HORMEL FOODS CORP 1.8 06/11/2030","US440452AF79","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 5.0 08/15/2022","US44106MAQ50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.5 06/15/2023","US44106MAR34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.65 03/15/2024","US44106MAS17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.5 03/15/2025","US44106MAT99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.25 02/15/2021","US44106MAU62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 5.25 02/15/2026","US44106MAV46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.95 02/15/2027","US44106MAW29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 3.95 01/15/2028","US44106MAX02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.375 02/15/2030","US44106MAY84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.35 10/01/2024","US44106MAZ59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.75 10/01/2026","US44106MBA99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.95 10/01/2029","US44106MBB72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 4.75 03/01/2023","US44107TAT34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 3.75 10/15/2023","US44107TAU07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 4.0 06/15/2025","US44107TAV89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 3.875 04/01/2024","US44107TAX46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 3.375 12/15/2029","US44107TAY29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC FINANCE CORP 7.625 05/17/2032","US441812JZ87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK USA NA VAR 05/08/2023","US44329ME412","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HUBBELL INC 3.625 11/15/2022","US443510AF99","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUDSON PACIFIC PROPERTIE 3.95 11/01/2027","US44409MAA45","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUDSON PACIFIC PROPERTIE 3.25 01/15/2030","US44409MAC01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUGHES SATELLITE SYSTEMS 7.625 06/15/2021","US444454AA09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUGHES SATELLITE SYSTEMS 5.25 08/01/2026","US444454AD48","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 8.15 06/15/2038","US444859AZ50","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 3.15 12/01/2022","US444859BA90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 3.85 10/01/2024","US444859BD30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 4.95 10/01/2044","US444859BE13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 3.95 03/15/2027","US444859BF87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 2.5 12/15/2020","US444859BH44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 2.9 12/15/2022","US444859BJ00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 3.125 08/15/2029","US444859BK72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 4.5 04/01/2025","US444859BM39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUMANA INC 4.875 04/01/2030","US444859BN12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUGV   6.375 03/29/21","US445545AE60","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPHUN 5.375 02/21/2023","US445545AH91","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JB HUNT TRANSPRT SVCS 3.85 03/15/2024","US445658CD70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JB HUNT TRANSPRT SVCS 3.3 08/15/2022","US445658CE53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JB HUNT TRANSPRT SVCS 3.875 03/01/2026","US445658CF29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON BANCSHARES 7.0 12/15/2020","US446150AG96","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON BANCSHARES 3.15 03/14/2021","US446150AJ36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON BANCSHARES 2.3 01/14/2022","US446150AK09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON BANCSHARES 5.7 12/31/2199","US446150AL81","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON BANCSHARES 4.0 05/15/2025","US446150AM64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON BANCSHARES 2.625 08/06/2024","US446150AQ78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON BANCSHARES 2.55 02/04/2030","US446150AS35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON INGALLS INDUS 5.0 11/15/2025","US446413AH98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON INGALLS INDUS 3.483 12/01/2027","US446413AL01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON INGALLS INDUS 3.844 05/01/2025","US446413AN66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON INGALLS INDUS 4.2 05/01/2030","US446413AP15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON NATIONAL BANK 2.875 08/20/2020","US446438RQ81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON NATIONAL BANK 2.5 08/07/2022","US44644AAB35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON NATIONAL BANK 3.25 05/14/2021","US44644AAD90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON NATIONAL BANK 3.55 10/06/2023","US44644AAE73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON NATIONAL BANK 1.8 02/03/2023","US44644MAA99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTSMAN INTERNATIONAL L 5.125 11/15/2022","US44701QBD34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTSMAN INTERNATIONAL L 4.5 05/01/2029","US44701QBE17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUSKY ENERGY INC 6.8 09/15/2037","US448055AD59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUSKY ENERGY INC 3.95 04/15/2022","US448055AJ20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUSKY ENERGY INC 4.0 04/15/2024","US448055AK92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUSKY ENERGY INC 4.4 04/15/2029","US448055AP89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","US44841DAB82","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYATT HOTELS CORP 5.375 08/15/2021","US448579AD49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYATT HOTELS CORP 3.375 07/15/2023","US448579AE22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYATT HOTELS CORP 4.85 03/15/2026","US448579AF96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYATT HOTELS CORP 4.375 09/15/2028","US448579AG79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYATT HOTELS CORP 5.375 04/23/2025","US448579AH52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYATT HOTELS CORP 5.75 04/23/2030","US448579AJ19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QHEL 8.5 12/01/2029","US448814DC42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","QHEL 8.5 12/01/2029","US448814ET67","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.0 03/18/2021","US44891AAF49","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.25 09/20/2022","US44891AAR86","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891ABD81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891ABG13","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.0 10/30/2020","US44891CAD56","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.0 03/18/2021","US44891CAF05","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.45 06/15/2021","US44891CAH60","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.1 04/05/2022","US44891CAM55","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA FLT 09/18/2020","US44891CAP86","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.75 09/18/2020","US44891CAQ69","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.25 09/20/2022","US44891CAR43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.45 03/12/2021","US44891CAS26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA FLT 03/12/2021","US44891CAT09","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.75 07/08/2021","US44891CAU71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA FLT 07/08/2021","US44891CAV54","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.95 02/01/2022","US44891CAY93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.0 06/20/2022","US44891CBA09","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.375 02/10/2023","US44891CBE21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.65 02/10/2025","US44891CBF95","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 5.75 04/06/2023","US44891CBJ18","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 6.375 04/08/2030","US44891CBL63","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IAA INC 5.5 06/15/2027","US449253AB91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CREDIT LLC 1.8 01/20/2021","US44932HAB96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CREDIT LLC 2.2 09/08/2022","US44932HAC79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CREDIT LLC FLT 02/05/2021","US44932HAF01","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CREDIT LLC 2.65 02/05/2021","US44932HAG83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CREDIT LLC 3.0 02/06/2023","US44932HAH66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CREDIT LLC 3.45 11/30/2020","US44932HAK95","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CREDIT LLC 3.6 11/30/2021","US44932HAM51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS MARKIT LTD 4.75 08/01/2028","US44962LAF40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS MARKIT LTD 3.625 05/01/2024","US44962LAH06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV 5.0 06/09/2021","US449786AP75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV 2.7 08/17/2020","US44987DAG16","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV FLT 08/17/2020","US44987DAH98","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV 2.75 03/22/2021","US44987DAM83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISTAR INC 5.25 09/15/2022","US45031UCD19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISTAR INC 4.75 10/01/2024","US45031UCF66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISTAR INC 4.25 08/01/2025","US45031UCG40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 5.875 02/01/2022","US451102BF38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 6.25 02/01/2022","US451102BJ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 6.75 02/01/2024","US451102BM88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 6.375 12/15/2025","US451102BQ92","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 6.25 05/15/2026","US451102BT32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 4.75 09/15/2024","US451102BW60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 5.25 05/15/2027","US451102BZ91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICICI BANK LTD/DUBAI 3.8 12/14/2027","US45112EAH27","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICICI BANK LTD/DUBAI 3.8 12/14/2027","US45112FAM86","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IDEX CORP 3.0 05/01/2030","US45167RAG92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHEARTCOMMUNICATIONS INC 8.375 05/01/2027","US45174HBD89","N/A","DBFNLR","USD"
"BWS7DNS2Z4NPKPNYKL75","ILLINOIS TOOL WORKS INC 3.375 09/15/2021","US452308AP45","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ILLINOIS TOOL WORKS INC 3.5 03/01/2024","US452308AT66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ILLINOIS TOOL WORKS INC 2.65 11/15/2026","US452308AX78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ILLUMINA INC 0.5 06/15/2021","US452327AH26","N/A","DCFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.125 07/26/2024","US45262BAA17","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.5 07/26/2026","US45262BAB99","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","US45262BAC72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.5 02/11/2023","US453140AB17","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 2.95 07/21/2020","US453140AD72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.75 07/21/2022","US453140AE55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 4.25 07/21/2025","US453140AF21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALE CANADA LTD 7.2 09/15/2032","US453258AP01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RACKSPACE HOSTIN 8.625 11/15/2024","US45332JAA07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434L2A10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIAN RAILWAY FINANCE 3.249 02/13/2030","US45434M2A91","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIANA MICHIGAN POWER 3.2 03/15/2023","US454889AP14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIANA MICHIGAN POWER 3.75 07/01/2047","US454889AR79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 4.35 01/11/2048","US455780CE46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 4.75 02/11/2029","US455780CH76","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 2.85 02/14/2030","US455780CQ75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF INDONESIA 2.85 02/14/2030","US455780CQ75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF INDONESIA 3.50 02/14/5050","US455780CR58","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 3.85 10/15/2030","US455780CS32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF INDONESIA 3.85 10/15/2030","US455780CS32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 4.2 10/15/2050","US455780CT15","N/A","DBXUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF INDONESIA 4.2 10/15/2050","US455780CT15","N/A","DBXUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 4.45 04/15/2070","US455780CU87","N/A","DBXUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHINA/NY 2.905 11/13/2020","US45580KAE82","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHINA/NY 2.957 11/08/2022","US45580KAJ79","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHINA/NY 3.538 11/08/2027","US45580KAK43","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INFINITY PROPERTY & CASU 5.0 09/19/2022","US45665QAF00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INFOR US INC 6.5 05/15/2022","US45672NAG60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INFOR INC 1.45 07/15/2023","US45674CAB90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV VAR 12/31/2199","US456837AF06","N/A","DCFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 3.15 03/29/2022","US456837AG88","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 3.95 03/29/2027","US456837AH61","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV FLT 03/29/2022","US456837AJ28","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 4.1 10/02/2023","US456837AK90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV FLT 10/02/2023","US456837AL73","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 4.55 10/02/2028","US456837AM56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 3.55 04/09/2024","US456837AP87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 4.05 04/09/2029","US456837AQ60","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV VAR 12/31/2199","US456837AR44","N/A","DCVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA FINANCIAL INC VAR 05/15/2053","US45685EAG17","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 4.625 01/06/2026","US45685NAA46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGERSOLL-RAND CO 9.0 08/15/2021","US456866AG74","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGERSOLL-RAND CO 6.443 11/15/2027","US456866AM43","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGERSOLL-RAND LUX FINAN 2.625 05/01/2020","US456873AA63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGERSOLL-RAND LUX FINAN 3.8 03/21/2029","US456873AD03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGERSOLL-RAND LUX FINAN 3.5 03/21/2026","US456873AE85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGERSOLL-RAND GL HLD CO 4.25 06/15/2023","US45687AAJ16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGERSOLL-RAND GL HLD CO 2.9 02/21/2021","US45687AAM45","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGLES MARKETS INC 5.75 06/15/2023","US457030AH72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGLES MARKETS INC 5.75 06/15/2023","US457030AJ39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGRAM MICRO INC 5.0 08/10/2022","US457153AF18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INSMED INC 1.75 01/15/2025","US457669AA77","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INPHI CORP 0.75 09/01/2021","US45772FAC14","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.8 10/01/2041","US458140AK64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.0 12/15/2032","US458140AN04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.25 12/15/2042","US458140AP51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.1 05/19/2046","US458140AV20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.15 05/11/2027","US458140AX85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.1 05/11/2047","US458140AY68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 1.85 05/11/2020","US458140AZ34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.35 05/11/2022","US458140BB56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP FLT 05/11/2022","US458140BC30","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.734 12/08/2047","US458140BG44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.25 11/15/2049","US458140BJ82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.1 02/15/2060","US458140BK55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.6 03/25/2040","US458140BL39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.75 03/25/2050","US458140BM12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.95 03/25/2060","US458140BN94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.4 03/25/2025","US458140BP43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.75 03/25/2027","US458140BQ26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.9 03/25/2030","US458140BR09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 3.2 08/07/2042","US4581X0BX51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 2.125 11/09/2020","US4581X0CD88","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 3.0 02/21/2024","US4581X0CF37","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 2.125 01/15/2025","US4581X0CM87","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 2.5 01/18/2023","US4581X0DA31","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 2.625 04/19/2021","US4581X0DB14","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IADB 0.5 05/24/2023","US4581X0DM78","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTELSAT JACKSON HLDG 5.5 08/01/2023","US45824TAP03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTELSAT JACKSON HLDG 8.5 10/15/2024","US45824TBA25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 4.0 10/15/2023","US45866FAA21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 2.75 12/01/2020","US45866FAC86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 2.35 09/15/2022","US45866FAE43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 3.1 09/15/2027","US45866FAF18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 4.25 09/21/2048","US45866FAH73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 3.75 09/21/2028","US45866FAJ30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTALEXCHANGE 3.0 06/15/2050","US45866FAL85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 7.625 01/19/2023","US459056LD78","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 2.125 11/01/2020","US459058DH31","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 2.25 06/24/2021","US459058DT78","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.625 02/10/2022","US459058DY63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 2.5 07/29/2025","US459058EP48","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.875 10/07/2022","US459058ES86","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.625 03/09/2021","US459058EW98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.75 04/19/2023","US459058FF56","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.375 05/24/2021","US459058FH13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.125 08/10/2020","US459058FM08","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 2.0 01/26/2022","US459058FY46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.625 09/04/2020","US459058GA50","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 2.5 11/22/2027","US459058GE72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 0.75 03/11/2025","US459058JA24","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 0.625 04/22/2025","US459058JB07","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 0.875 05/14/2030","US459058JC89","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.561 09/12/2020","US45905UP326","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD 2.125 03/03/2025","US45905URL07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD FLT 06/17/2024","US45906M2B63","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 7.0 10/30/2025","US459200AM34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 7.125 12/01/2096","US459200AP64","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 6.22 08/01/2027","US459200AR21","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 5.875 11/29/2032","US459200BB69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 5.6 11/30/2039","US459200GS40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.625 05/15/2020","US459200HM60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.625 02/12/2024","US459200HU86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.45 02/19/2026","US459200JG74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.5 01/27/2022","US459200JQ56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.85 05/13/2022","US459200JX08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.3 05/15/2026","US459200JZ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.7 05/15/2027","US459200KH39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.95 05/15/2030","US459200KJ94","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.85 05/15/2040","US459200KK67","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.95 05/15/2050","US459200KL41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL FLAVOR & FRAGRANCES 3.2 05/01/2023","US459506AC52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL FLAVOR & FRAGRANCES 3.4 09/25/2020","US459506AJ06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IFC 1.125 07/20/2021","US45950KCJ79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL LEASE FINANCE CORP 8.25 12/15/2020","US459745GF62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL LEASE FINANCE CORP 8.625 01/15/2022","US459745GK57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL LEASE FINANCE CORP 5.875 08/15/2022","US459745GN96","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL LEASE FINANCE CORP 4.625 04/15/2021","US459745GQ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL GAME TECHNOLOGY 5.5 06/15/2020","US459902AS13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL GAME TECHNOLOGY 5.35 10/15/2023","US459902AT95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 6.875 11/01/2023","US460146AP85","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 8.7 06/15/2038","US460146CC54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 7.5 08/15/2021","US460146CE11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 6.0 11/15/2041","US460146CH42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 3.65 06/15/2024","US460146CJ08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 4.8 06/15/2044","US460146CK70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 3.8 01/15/2026","US460146CL53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 5.0 09/15/2035","US460146CM37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 5.15 05/15/2046","US460146CN10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 4.4 08/15/2047","US460146CQ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL PAPER CO 4.35 08/15/2048","US460146CS07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL TRANSMISSI 4.625 08/15/2043","US46051MAF95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERPUBLIC GROUP COS 4.0 03/15/2022","US460690BH27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERPUBLIC GROUP COS 4.2 04/15/2024","US460690BL39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERPUBLIC GROUP COS 4.65 10/01/2028","US460690BP43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERPUBLIC GROUP COS 5.4 10/01/2048","US460690BQ26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERPUBLIC GROUP COS 4.75 03/30/2030","US460690BR09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERTAPE POLYMER GROUP 7.0 10/15/2026","US460919AA12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERSTATE POWER & LIGHT 3.25 12/01/2024","US461070AL87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERSTATE POWER & LIGHT 3.7 09/15/2046","US461070AN44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERSTATE POWER & LIGHT 4.1 09/26/2028","US461070AP91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 6.5 02/24/2021","US46115HAD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 5.017 06/26/2024","US46115HAT41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 3.375 01/12/2023","US46115HBC07","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 4.375 01/12/2048","US46115HBE62","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTUIT INC 0.95 07/15/2025","US46124HAB24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INVESCO FINANCE PLC 3.125 11/30/2022","US46132FAA84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INVESCO FINANCE PLC 4.0 01/30/2024","US46132FAB67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INVESCO FINANCE PLC 3.75 01/15/2026","US46132FAD24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INVESTORS BK/SHORT HILLS 0.9 07/14/2020","US46176PND32","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","INVESTORS BK/SHORT HILLS 0.95 10/19/2020","US46176PNE15","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","IHSFR 2018-SFR3 E","US46187VAJ89","N/A","DGVSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IPALCO ENTERPRISES INC 3.45 07/15/2020","US462613AK64","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IPALCO ENTERPRISES INC 4.25 05/01/2030","US462613AN04","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IQVIA INC 5.0 05/15/2027","US46266TAA60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IRON MOUNTAIN INC 5.75 08/15/2024","US46284PAP99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IRON MOUNTAIN INC 6.0 08/15/2023","US46284PAQ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IRON MOUNTAIN INC 4.375 06/01/2021","US46284VAB71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL ELECTRIC CORP LTD 6.875 06/21/2023","US46507NAE04","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL ELECTRIC CORP LTD 7.75 12/15/2027","US46507WAB63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AID 0.0 08/15/2022","US465139MR12","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL 2.875 03/16/2026","US46513CXR23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITALY GOV'T INT BOND 6.875 09/27/2023","US465410AH18","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ITALY 5.375 06/15/2033","US465410BG26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF ITALY 5.375 06/15/33","US465410BG26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITALY 2.375 10/17/2024","US465410BX58","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITALY 2.875 10/17/2029","US465410BY32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITALY 4.0 10/17/2049","US465410BZ07","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 3.25 01/24/2025","US46556JAB52","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 2.9 01/24/2023","US46556KAA43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 3.25 01/24/2025","US46556KAB26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021","US46556MAE21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 5.65 03/19/2022","US46556MAF95","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 5.5 08/06/2022","US46556MAH51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITC HOLDINGS CORP 3.65 06/15/2024","US465685AJ48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITRON INC 5.0 01/15/2026","US465740AA65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS USA/FOOD/FINANCE 5.5 01/15/2030","US46590XAB29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS USA LLC/JBS USA FINA 5.875 07/15/2024","US466112AP41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.5 10/15/2040","US46625HHV50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.6 07/15/2041","US46625HJB78","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.85 02/01/2044","US46625HJU59","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","DSXXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HKK58","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.95 06/01/2045","US46625HLL23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.25 10/01/2027","US46625HNJ58","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 10/29/2020","US46625HNY26","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 03/01/2021","US46625HQK94","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JABIL INC 5.625 12/15/2020","US466313AF08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JABIL INC 4.7 09/15/2022","US466313AG80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JABIL INC 3.95 01/12/2028","US466313AH63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JABIL INC 3.6 01/15/2030","US466313AJ20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE FINANCIAL VAR 05/27/2031","US46646ECG52","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 02/22/2048","US46647PAA49","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 04/25/2023","US46647PAD87","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 06/01/2021","US46647PAG19","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 07/24/2038","US46647PAJ57","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 07/24/2048","US46647PAK21","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 01/23/2049","US46647PAN69","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 04/23/2024","US46647PAQ90","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/23/2029","US46647PAR73","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 06/18/2022","US46647PAS56","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 07/23/2024","US46647PAW68","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 03/13/2026","US46647PBH82","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.083 04/22/2026","US46647PBK12","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/22/2026","US46647PBK12","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/22/2031","US46647PBL94","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.522 04/22/2031","US46647PBL94","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/22/2041","US46647PBM77","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.109 04/22/2051","US46647PBN50","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/22/2051","US46647PBN50","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.956 05/13/2031","US46647PBP09","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 05/13/2031","US46647PBP09","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 06/01/2024","US46647PBQ81","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 06/01/2028","US46647PBR64","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL 3.05 04/29/2026","US46849LSQ58","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL 3.25 01/30/2024","US46849LSS15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL 2.5 06/27/2022","US46849LSW27","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL FLT 06/11/2021","US46849LTA97","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL 3.3 02/01/2022","US46849LTE10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JACKSON NATL LIFE GLOBAL 3.3 02/01/2022","US46849MBC29","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAMES HARDIE INTL FIN 4.75 01/15/2025","US47032FAA75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JANUS CAPITAL GROUP INC 4.875 08/01/2025","US47102XAJ46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBIC 1.5 07/21/2021","US471048AW82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBIC 2.375 07/21/2022","US471048BL19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBIC 3.25 07/20/2023","US471048BS61","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JD.COM INC 3.125 04/29/2021","US47215PAB22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JD.COM INC 3.875 04/29/2026","US47215PAC05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JD.COM INC 4.125 01/14/2050","US47215PAF36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GROUP LLC 6.25 01/15/2036","US472319AC60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GROUP LLC 6.45 06/08/2027","US472319AE27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GROUP LLC 6.875 04/15/2021","US472319AH57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GROUP LLC 5.125 01/20/2023","US472319AL69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GROUP LLC 6.5 01/20/2043","US472319AM43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP STEP 11/29/2028","US47233JAF57","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP 4.85 01/15/2027","US47233JAG31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP STEP 02/28/2026","US47233JAW80","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP 4.15 01/23/2030","US47233JBH05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP 5.0 06/26/2034","US47233JBX54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP STEP 07/31/2037","US47233JBZ03","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP VAR 07/31/2042","US47233JCA43","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP 5.0 08/31/2039","US47233JCC09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP 4.4 08/31/2034","US47233JCD81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP STEP 12/23/2039","US47233JCT34","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP 4.0 02/28/2040","US47233JCX46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES GRP LLC / CAP STEP 02/28/2035","US47233JCY29","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JELD-WEN INC 4.625 12/15/2025","US475795AC41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JELD-WEN INC 4.875 12/15/2027","US475795AD24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JERSEY CENTRAL PWR & LT 6.4 05/15/2036","US476556CP82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JERSEY CENTRAL PWR & LT 6.15 06/01/2037","US476556CX17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JETBLUE 2019-1 CLASS AA 2.75 11/15/2033","US477143AH41","N/A","DAFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN SEVIER COMB CYCLE 4.626 01/15/2042","US478045AA52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNS HOPKINS UNIVERSITY 1.972 07/01/2030","US478115AE87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 6.95 09/01/2029","US478160AJ37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 4.95 05/15/2033","US478160AL82","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 5.95 08/15/2037","US478160AN49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 5.85 07/15/2038","US478160AT19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 4.5 09/01/2040","US478160AV64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.95 09/01/2020","US478160AW48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.55 05/15/2021","US478160AZ78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.375 12/05/2023","US478160BH61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 4.375 12/05/2033","US478160BJ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 4.5 12/05/2043","US478160BK90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.45 12/05/2021","US478160BN30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 1.65 03/01/2021","US478160BS27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.05 03/01/2023","US478160BT00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.55 03/01/2036","US478160BU72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.7 03/01/2046","US478160BV55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.625 03/03/2037","US478160CF96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.75 03/03/2047","US478160CG79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 1.95 11/10/2020","US478160CH52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.4 01/15/2038","US478160CL64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.5 01/15/2048","US478160CM48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS INC 4.25 03/01/2021","US478366AX56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS INTL PL STEP 07/02/2024","US478375AG31","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS INTL PL STEP 07/02/2064","US478375AN81","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS INTL PL 4.5 02/15/2047","US478375AU25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JONES LANG LASALLE INC 4.4 11/15/2022","US48020QAA58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 01/15/2087","US48123KAE64","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 05/15/2077","US48123UAB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO STEP 11/08/2030","US48124AU471","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 08/18/2025","US48124AXA05","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","DDMFUF","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.0 09/21/2037","US48125V5F38","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.4 01/06/2042","US48126BAA17","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 09/11/2023","US48126D6T11","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/26/2023","US48126DS839","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 01/15/2023","US48128BAC54","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","DSMYMM","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.6 12/31/2199","US48128BAG68","N/A","DSMVMS","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.0 12/31/2199","US48128BAH42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.5 12/23/2026","US48128GP792","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JP MORGAN CHASE BANK NA VAR 06/30/2023","US48128LWE54","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO FLT 01/10/2025","US48129AAA07","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 5.95 03/15/2041","US48203RAD61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 4.35 06/15/2025","US48203RAJ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLA CORP 5.65 11/01/2034","US482480AF77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLA CORP 3.3 03/01/2050","US482480AJ99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KKR GROUP FINANCE CO III 5.125 06/01/2044","US48250AAA16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFC HLD/PIZZA HUT/TACO 5.25 06/01/2026","US48250NAB10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARDONAGH MIDCO THREE PLC 8.625 07/15/2023","US48250PAA84","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KAISER FOUNDATION HOSPIT 3.15 05/01/2027","US48305QAC78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY METRO 5.3 10/01/2041","US485134BM13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY METRO 3.15 03/15/2023","US485134BN95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY METRO 4.125 04/01/2049","US485134BS82","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KANSAS CITY SOUTHERN 3.125 06/01/2026","US485170BA12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KANSAS CITY SOUTHERN 4.2 11/15/2069","US485170BC77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KANSAS CITY SOUTHERN 3.5 05/01/2050","US485170BE34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KB HOME 7.5 09/15/2022","US48666KAR05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KB HOME 7.0 12/15/2021","US48666KAT60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KB HOME 6.875 06/15/2027","US48666KAX72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KB HOME 4.8 11/15/2029","US48666KAY55","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KEHE DISTRIBUTORS LLC/FI 8.625 10/15/2026","US487526AB19","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 4.0 12/15/2020","US487836BD94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 3.125 05/17/2022","US487836BJ64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 2.75 03/01/2023","US487836BL11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 4.5 04/01/2046","US487836BQ08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 3.4 11/15/2027","US487836BU10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 3.25 05/14/2021","US487836BV92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 4.3 05/15/2028","US487836BW75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 2.1 06/01/2030","US487836BX58","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KEMPER CORP 4.35 02/15/2025","US488401AB66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KENNAMETAL INC 3.875 02/15/2022","US489170AC47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KENNEDY-WILSON INC 5.875 04/01/2024","US489399AG06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KERR-MCGEE CORP 7.875 09/15/2031","US492386AT42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KERR-MCGEE CORP 6.95 07/01/2024","US492386AU15","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 5.085 05/25/2048","US49271VAD29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.551 05/25/2021","US49271VAE02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 4.597 05/25/2028","US49271VAF76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 4.057 05/25/2023","US49271VAG59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 4.417 05/25/2025","US49271VAH33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.2 05/01/2030","US49271VAJ98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.8 05/01/2050","US49271VAK61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYCORP 5.0 12/31/2199","US493267AK43","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYCORP 5.1 03/24/2021","US49326EED13","N/A","DTFXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYCORP 2.9 09/15/2020","US49326EEF60","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYCORP 4.1 04/30/2028","US49326EEG44","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYCORP 4.15 10/29/2025","US49326EEH27","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYCORP 2.25 04/06/2027","US49326EEK55","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYCORP CAPITAL I FLT 07/01/2028","US49326MAA36","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA 2.5 11/22/2021","US49327M2Q61","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA 2.4 06/09/2022","US49327M2S28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA 2.3 09/14/2022","US49327M2T01","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA 3.375 03/07/2023","US49327M2U73","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA 3.35 06/15/2021","US49327M2W30","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA 3.3 02/01/2022","US49327M2X13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA 1.25 03/10/2023","US49327M2Z60","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEY BANK NA  3.9 04/13/2029","US49327V2B93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL GRID USA 8.0 11/15/2030","US49337WAC47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL GRID USA 5.875 04/01/2033","US49337WAH34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYSIGHT TECHNOLOGIES 4.55 10/30/2024","US49338LAB99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYSIGHT TECHNOLOGIES 4.6 04/06/2027","US49338LAE39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYSIGHT TECHNOLOGIES 3.0 10/30/2029","US49338LAF04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KILROY REALTY LP 3.8 01/15/2023","US49427RAJ14","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KILROY REALTY LP 3.45 12/15/2024","US49427RAM43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KILROY REALTY LP 4.75 12/15/2028","US49427RAN26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KILROY REALTY LP 3.05 02/15/2030","US49427RAP73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 3.625 08/01/2020","US494368BE20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 3.875 03/01/2021","US494368BF94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 2.4 03/01/2022","US494368BH50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 2.4 06/01/2023","US494368BJ17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 2.65 03/01/2025","US494368BQ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 3.05 08/15/2025","US494368BR33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 2.15 08/15/2020","US494368BS16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 2.75 02/15/2026","US494368BU61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 3.95 11/01/2028","US494368BY83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 3.2 04/25/2029","US494368BZ58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 2.875 02/07/2050","US494368CA98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK CORP 3.1 03/26/2030","US494368CB71","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 3.125 06/01/2023","US49446RAK59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 3.2 05/01/2021","US49446RAL33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 4.25 04/01/2045","US49446RAM16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 3.4 11/01/2022","US49446RAN98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 2.8 10/01/2026","US49446RAP47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 2.7 03/01/2024","US49446RAR03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMCO REALTY CORP 3.3 02/01/2025","US49446RAU32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 7.4 03/15/2031","US494550AJ57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 7.75 03/15/2032","US494550AL04","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 7.3 08/15/2033","US494550AQ90","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.8 03/15/2035","US494550AT30","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 6.5 02/01/2037","US494550AV85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 6.95 01/15/2038","US494550AW68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.8 03/01/2021","US494550BC95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.3 09/15/2020","US494550BE51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 6.55 09/15/2040","US494550BF27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 6.375 03/01/2041","US494550BH82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 4.15 03/01/2022","US494550BJ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.625 09/01/2041","US494550BK12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 3.45 02/15/2023","US494550BM77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.0 08/15/2042","US494550BN50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.0 03/01/2043","US494550BP09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 3.5 09/01/2023","US494550BQ81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 3.5 03/01/2021","US494550BT21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.5 03/01/2044","US494550BU93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 4.25 09/01/2024","US494550BV76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.4 09/01/2044","US494550BW59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.3 12/01/2034","US49456BAG68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.55 06/01/2045","US49456BAH42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC/DELAWA 5.05 02/15/2046","US49456BAJ08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 4.3 03/01/2028","US49456BAP67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.2 03/01/2048","US49456BAQ41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINROSS GOLD CORP 5.125 09/01/2021","US496902AJ65","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINROSS GOLD CORP 6.875 09/01/2041","US496902AK39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINROSS GOLD CORP 5.95 03/15/2024","US496902AN77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINROSS GOLD CORP 4.5 07/15/2027","US496902AQ09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIRBY CORPORATION 4.2 03/01/2028","US497266AC03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KITE REALTY GROUP LP 4.0 10/01/2026","US49803XAA19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 7.25 06/01/2029","US500255AF12","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 6.0 01/15/2033","US500255AN46","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 6.875 12/15/2037","US500255AQ76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 3.25 02/01/2023","US500255AS33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 4.75 12/15/2023","US500255AT16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 9.5 05/15/2025","US500255AW45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOOKMIN BANK 2.875 03/25/2023","US50050HAK23","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOOKMIN BANK 1.75 05/04/2025","US50050HAM88","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 3.0 09/14/2022","US500630BX56","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 3.75 01/22/2024","US500630CC01","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 3.375 09/16/2025","US500630CG15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 3.0 01/13/2026","US500630CJ53","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 2.0 09/12/2026","US500630CL00","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 3.0 03/19/2022","US500630CV81","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 3.25 02/19/2024","US500630CW64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 2.125 10/01/2024","US500630CY21","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB 1.75 02/18/2025","US500630DB19","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA 5.625 11/03/2025","US50064FAE43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA 5.625 11/3/25","US50064FAE43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA 3.875 09/11/2023","US50064FAK03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA 2.750 01/19/2027","US50064FAM68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA 3.5 09/20/2028","US50064FAP99","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA 3.5 9/20/2028","US50064FAP99","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA 2.5 06/19/2029","US50064FAQ72","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA NATIONAL OIL CORP 3.25 07/10/2024","US50065XAG97","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA GAS CORP 3.875 02/12/2024","US50066CAG42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA GAS CORP 3.5 07/02/2026","US50066CAH25","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KORGAS 3.125 07/20/2027","US50066CAN92","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KORGAS 2.875 07/16/2029","US50066CAP41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KORESC 3.0 04/24/2022","US50066KAB70","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA NATIONAL OIL CORP 2.625 04/14/2026","US50066RAB24","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOROIL 2.5 10/24/2026","US50066RAD89","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOSMOS ENERGY LTD 7.125 04/04/2026","US500688AC04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA EAST-WEST POWER CO 1.75 05/06/2025","US5006EPAK79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 6.5 11/01/2031","US50075NAC83","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 0.0 04/18/2036","US500769BR40","N/A","DBZUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 0.0 06/29/2037","US500769CH58","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.75 09/08/2020","US500769DZ48","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.375 08/25/2021","US500769EQ30","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.625 01/25/2022","US500769EX80","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.125 01/17/2023","US500769FK50","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.75 10/01/2020","US500769FW98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.5 11/20/2024","US500769GK42","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.5 04/20/2020","US500769GP39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.0 05/02/2025","US500769GQ12","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.875 06/30/2020","US500769GR94","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.875 11/30/2020","US500769GU24","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.625 03/15/2021","US500769GX62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.5 06/15/2021","US500769GZ11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.0 11/30/2021","US500769HD99","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.125 03/07/2022","US500769HF48","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.125 06/15/2022","US500769HJ69","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.75 09/15/2021","US500769HM98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.875 12/15/2020","US500769HQ03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.875 04/03/2028","US500769HS68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.625 04/12/2021","US500769HU15","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.75 07/15/2020","US500769HV97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 3.125 12/15/2021","US500769HW70","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.375 03/24/2021","US500769JA33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.75 09/14/2029","US500769JD71","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.625 02/15/2023","US500769JE54","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 6.5 02/09/2040","US50076QAN60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 6.875 01/26/2039","US50076QAR74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRATOS DEFENSE & SEC 6.5 11/30/2025","US50077BAM00","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.8 07/02/2020","US50077LAH96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 5.2 07/15/2045","US50077LAM81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO FLT 02/10/2021","US50077LAP13","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO FLT 08/10/2022","US50077LAQ95","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.375 06/15/2021","US50077LAR78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.0 06/15/2023","US50077LAS51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.875 10/01/2049","US50077LAY20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.875 05/15/2027","US50077LBA35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.25 03/01/2031","US50077LBD73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 7.7 06/01/2029","US501044BT76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 8.0 09/15/2029","US501044BV23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 5.4 07/15/2040","US501044CN97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 3.4 04/15/2022","US501044CQ29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 5.0 04/15/2042","US501044CR02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 3.85 08/01/2023","US501044CS84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 5.15 08/01/2043","US501044CT67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 3.3 01/15/2021","US501044CX79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 4.0 02/01/2024","US501044CY52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 2.6 02/01/2021","US501044DB41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 3.5 02/01/2026","US501044DC24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 3.875 10/15/2046","US501044DF54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 2.8 08/01/2022","US501044DH11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 3.7 08/01/2027","US501044DJ76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 4.65 01/15/2048","US501044DK40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 4.5 01/15/2029","US501044DL23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 5.4 01/15/2049","US501044DM06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 3.95 01/15/2050","US501044DN88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 2.2 05/01/2030","US501044DP37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 5.625 10/15/2023","US501797AJ37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 6.875 11/01/2035","US501797AL82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 6.75 07/01/2036","US501797AM65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 5.25 02/01/2028","US501797AN49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 6.694 01/15/2027","US501797AQ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 9.375 07/01/2025","US501797AU81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LG&E AND KU ENERGY LLC 4.375 10/01/2021","US50188FAE51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3 TECHNOLOGIES INC 4.95 02/15/2021","US502413BA45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3 TECHNOLOGIES INC 3.85 12/15/2026","US502413BE66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3 TECHNOLOGIES INC 3.85 06/15/2023","US502413BF32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L3 TECHNOLOGIES INC 4.4 06/15/2028","US502413BG15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYB INTL FINANCE BV 4.0 07/15/2023","US50247VAA70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYB INT FINANCE III 2.875 05/01/2025","US50249AAB98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYB INT FINANCE III 3.375 05/01/2030","US50249AAC71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 4.625 11/15/2020","US50540RAJ14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 3.75 08/23/2022","US50540RAL69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 4.0 11/01/2023","US50540RAN26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 3.2 02/01/2022","US50540RAP73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 3.6 02/01/2025","US50540RAQ56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 4.7 02/01/2045","US50540RAS13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 3.25 09/01/2024","US50540RAT95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 3.6 09/01/2027","US50540RAU68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LABORATORY CORP OF AMER 2.3 12/01/2024","US50540RAV42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LACLEDE GAS CO 7.0 06/01/2029","US505588AY99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRE INC 4.7 08/15/2044","US505597AD69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAFARGEHOLCIM FINANCE US 3.5 09/22/2026","US50587KAA97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAM RESEARCH CORP 3.8 03/15/2025","US512807AN85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAM RESEARCH CORP 2.8 06/15/2021","US512807AR99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAM RESEARCH CORP 3.75 03/15/2026","US512807AS72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAM RESEARCH CORP 4.875 03/15/2049","US512807AT55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAM RESEARCH CORP 4.0 03/15/2029","US512807AU29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAM RESEARCH CORP 1.9 06/15/2030","US512807AV02","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","LAM RESEARCH CORP 2.875 06/15/2050","US512807AW84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAMAR MEDIA CORP 5.0 05/01/2023","US513075BE05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAMAR MEDIA CORP 5.75 02/01/2026","US513075BL48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAMAR MEDIA CORP 3.75 02/15/2028","US513075BQ35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAMAR MEDIA CORP 4.875 01/15/2029","US513075BU47","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","RENTEN 2.0 01/13/2025","US515110BN30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RENTEN 1.75 07/27/2026","US515110BR44","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RENTEN 2.5 11/15/2027","US515110BT00","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RENTEN 1.75 09/24/2021","US515110BW39","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAREDO PETROLEUM INC 9.5 01/15/2025","US516806AF38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAREDO PETROLEUM INC 10.125 01/15/2028","US516806AG11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAS VEGAS SANDS CORP 3.5 08/18/2026","US517834AE74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAS VEGAS SANDS CORP 3.9 08/08/2029","US517834AF40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAS VEGAS SANDS CORP 3.2 08/08/2024","US517834AG23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAS VEGAS SANDS CORP 2.9 06/25/2025","US517834AH06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LATAM AIR 2015-1 PTT A 4.2 08/15/2029","US51817TAB89","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LATAM AIR 2015-1 PTT B 4.5 08/15/2025","US51817UAB52","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAZARD GROUP LLC 3.75 02/13/2025","US52107QAG01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAZARD GROUP LLC 3.625 03/01/2027","US52107QAH83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAZARD GROUP LLC 4.5 09/19/2028","US52107QAJ40","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","LAZARD GROUP LLC 4.375 03/11/2029","US52107QAK13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEAR CORP 3.8 09/15/2027","US521865AY17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEAR CORP 5.25 05/15/2049","US521865AZ81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEAR CORP 4.25 05/15/2029","US521865BA22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEAR CORP 3.5 05/30/2030","US521865BB05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEASEPLAN CORPORATION NV 2.875 10/24/2024","US52206AAD28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEGGETT & PLATT INC 3.8 11/15/2024","US524660AX50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEGGETT & PLATT INC 3.5 11/15/2027","US524660AY34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEGRAND FRANCE SA 8.5 02/15/2025","US524671AA21","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEGG MASON INC 5.625 01/15/2044","US524901AR65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEGG MASON INC 3.95 07/15/2024","US524901AT22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEGG MASON INC 4.75 03/15/2026","US524901AV77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP STEP 11/15/2022","US526057BN32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 4.75 05/30/2025","US526057BV57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 4.875 12/15/2023","US526057BW31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 4.75 04/01/2021","US526057BX14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 4.125 01/15/2022","US526057BY96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 4.5 04/30/2024","US526057BZ61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 4.75 11/29/2027","US526057CD41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 5.875 11/15/2024","US526057CR37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 5.25 06/01/2026","US526057CT92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 5.0 06/15/2027","US526057CV49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LENNOX INTERNATIONAL INC 3.0 11/15/2023","US526107AD92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES FIN GROUP INC 6.625 10/23/2043","US527288BF07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 5.625 02/01/2023","US527298BC65","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 5.375 08/15/2022","US527298BD49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 5.375 05/01/2025","US527298BH52","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 5.375 01/15/2024","US527298BK81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 5.25 03/15/2026","US527298BM48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 3.875 11/15/2029","US527298BQ51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 4.25 07/01/2028","US527298BR35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVI STRAUSS & CO 5.0 05/01/2025","US52736RBG65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEXINGTON REALTY TRUST 4.25 06/15/2023","US529043AC52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEXINGTON REALTY TRUST 4.4 06/15/2024","US529043AD36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY INTERACTIVE LLC 8.5 07/15/2029","US530715AD31","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY INTERACTIVE LLC 4.0 11/15/2029","US530715AG61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY INTERACTIVE LLC 8.25 02/01/2030","US530715AJ01","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY MUTUAL GROUP INC 7.8 03/07/2087","US53079EAN40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY MUTUAL GROUP INC 3.95 05/15/2060","US53079EBK91","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIFE STORAGE LP 3.875 12/15/2027","US53227JAA25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIFE STORAGE LP 4.0 06/15/2029","US53227JAB08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 7.125 06/01/2025","US532457AM04","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 5.5 03/15/2027","US532457AZ17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 2.75 06/01/2025","US532457BH00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 3.7 03/01/2045","US532457BJ65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 3.1 05/15/2027","US532457BP26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 2.35 05/15/2022","US532457BQ09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 3.875 03/15/2039","US532457BS64","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 3.95 03/15/2049","US532457BT48","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 4.15 03/15/2059","US532457BU11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 3.375 03/15/2029","US532457BV93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 2.25 05/15/2050","US532457BY33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 6.95 03/01/2033","US532716AK37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 7.6 07/15/2037","US532716AN75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 6.625 04/01/2021","US532716AT46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 5.625 02/15/2022","US532716AU19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP VAR 05/17/2066","US534187AS84","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP VAR 04/20/2067","US534187AU31","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 6.3 10/09/2037","US534187AW96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 7.0 06/15/2040","US534187BA67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 4.85 06/24/2021","US534187BB41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 4.2 03/15/2022","US534187BC24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 4.0 09/01/2023","US534187BD07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 3.35 03/09/2025","US534187BE89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 3.625 12/12/2026","US534187BF54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 4.35 03/01/2048","US534187BG38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 3.8 03/01/2028","US534187BH11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 3.05 01/15/2030","US534187BJ76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIVE OAK BANKING COMPANY 3.1 06/10/2021","US538036DZ45","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 6.657 12/31/2199","US539439AE93","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 12/31/2199","US539439AG42","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 3.1 07/06/2021","US539439AK53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.582 12/10/2025","US539439AM10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 11/07/2023","US539439AP41","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 11/07/2028","US539439AQ24","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.375 03/22/2028","US539439AR07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.05 08/16/2023","US539439AS89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.55 08/16/2028","US539439AT62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 12/31/2199","US539439AU36","N/A","DCFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 02/05/2026","US539439AV19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 2.7 08/17/2020","US53944VAK52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 3.3 05/07/2021","US53944VAP40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC FLT 05/07/2021","US53944VAQ23","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 2.25 08/14/2022","US53944VAS88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 4.5 04/26/2022","US53944XBT19","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.5 11/04/2024","US53944YAA10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.65 03/24/2026","US53944YAB92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 3.0 01/11/2022","US53944YAC75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 3.75 01/11/2027","US53944YAD58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.45 05/08/2025","US53944YAF07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC FLT 06/21/2021","US53944YAG89","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 3.9 03/12/2024","US53944YAH62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 12/31/2199","US53944YAJ29","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 03/17/2023","US53944YAK91","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 07/09/2025","US53944YAL74","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC VAR 12/31/2199","US539473AE82","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 6.375 01/21/2021","US539473AH14","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 6.5 09/14/2020","US53947QAA58","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC VAR 01/29/2034","US5394E8CG27","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 7.75 05/01/2026","US539830AF63","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 8.5 12/01/2029","US539830AK58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 3.35 09/15/2021","US539830AY52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 4.07 12/15/2042","US539830BB41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 3.6 03/01/2035","US539830BC24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 3.8 03/01/2045","US539830BD07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 2.9 03/01/2025","US539830BE89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 2.5 11/23/2020","US539830BF54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 3.1 01/15/2023","US539830BG38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 4.5 05/15/2036","US539830BK40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 4.7 05/15/2046","US539830BL23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 4.09 09/15/2052","US539830BN88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 1.85 06/15/2030","US539830BP37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOEWS CORP 6.0 02/01/2035","US540424AP38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOEWS CORP 2.625 05/15/2023","US540424AQ11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOEWS CORP 4.125 05/15/2043","US540424AR93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOEWS CORP 3.75 04/01/2026","US540424AS76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOEWS CORP 3.2 05/15/2030","US540424AT59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOMBIT 5.804 10/25/2032","US541624AA07","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 7.0 09/15/2023","US543859AH51","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","RJ REYNOLDS TOBACCO CO 6.875 05/01/2020","US544152AB75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RJ REYNOLDS TOBACCO CO 8.125 05/01/2040","US544152AC58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RJ REYNOLDS TOBACCO CO 3.75 05/20/2023","US544152AG62","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOUISIANA-PACIFIC CORP 4.875 09/15/2024","US546347AK18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COMPANIES INC 6.875 02/15/2028","US548661AH09","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COMPANIES INC 6.5 03/15/2029","US548661AK38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COMPANIES INC 5.5 10/15/2035","US548661CJ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COMPANIES INC 5.8 10/15/2036","US548661CL92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COMPANIES INC 6.65 09/15/2037","US548661CP07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COMPANIES INC 4.625 04/15/2020","US548661CQ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.75 04/15/2021","US548661CT29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.8 11/15/2021","US548661CV74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.12 04/15/2022","US548661CW57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 4.65 04/15/2042","US548661CX31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.875 09/15/2023","US548661CZ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 5.0 09/15/2043","US548661DA29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.125 09/15/2024","US548661DD67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 4.25 09/15/2044","US548661DE41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.375 09/15/2025","US548661DH71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 2.5 04/15/2026","US548661DM66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.7 04/15/2046","US548661DN40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.1 05/03/2027","US548661DP97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 4.05 05/03/2047","US548661DQ70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 3.65 04/05/2029","US548661DR53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 4.55 04/05/2049","US548661DS37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 4.0 04/15/2025","US548661DT10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 4.5 04/15/2030","US548661DU82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 5.0 04/15/2040","US548661DV65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOWE'S COS INC 5.125 04/15/2050","US548661DW49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LUBRIZOL CORP 6.5 10/01/2034","US549271AF19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOKIA OF AMERICA CORP 6.45 03/15/2029","US549463AE75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYONDELLBASELL IND NV 6.0 11/15/2021","US552081AD31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LYONDELLBASELL IND NV 4.625 02/26/2055","US552081AM30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","M&T BANK CORPORATION 6.45 12/31/2199","US55261FAG90","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","M&T BANK CORPORATION 5.125 12/31/2199","US55261FAH73","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","M&T BANK CORPORATION VAR 12/31/2199","US55261FAL85","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MBIA INC 7.15 07/15/2027","US55262CAD20","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MBIA INC 7.0 12/15/2025","US55262CAE03","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MBIA INC 6.625 10/01/2028","US55262CAF77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MBIA INC 6.4 08/15/2022","US55262CAH34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MDC HOLDINGS INC 5.5 01/15/2024","US552676AR93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MDC HOLDINGS INC 3.85 01/15/2030","US552676AT59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MDC PARTNERS INC 6.5 05/01/2024","US552697AQ73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEG ENERGY CORP 7.125 02/01/2027","US552704AE86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANUF & TRADERS TRUST CO 2.9 02/06/2025","US55279HAK68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANUF & TRADERS TRUST CO 2.5 05/18/2022","US55279HAL42","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANUF & TRADERS TRUST CO FLT 01/25/2021","US55279HAS94","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGIC INVESTMENT CORP 5.75 08/15/2023","US552848AF09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM RESORTS INTL 7.75 03/15/2022","US552953BX80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM RESORTS INTL 6.0 03/15/2023","US552953CC35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM RESORTS INTL 4.625 09/01/2026","US552953CD18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM RESORTS INTL 5.75 06/15/2025","US552953CE90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM RESORTS INTL 5.5 04/15/2027","US552953CF65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM CHINA HOLDINGS LTD 5.875 05/15/2026","US55300RAB78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM GROWTH/MGM FINANCE 4.5 01/15/2028","US55303XAF24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM GROWTH/MGM FINANCE 4.625 06/15/2025","US55303XAK19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","M/I HOMES INC 5.625 08/01/2025","US55305BAQ41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.5 07/15/2023","US55336VAE02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.875 12/01/2024","US55336VAG59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.875 06/01/2025","US55336VAJ98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.125 03/01/2027","US55336VAK61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 5.2 03/01/2047","US55336VAL45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.5 04/15/2038","US55336VAM28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.7 04/15/2048","US55336VAN01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.9 04/15/2058","US55336VAP58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 3.375 03/15/2023","US55336VAQ32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.0 03/15/2028","US55336VAR15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.8 02/15/2029","US55336VAS97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 5.5 02/15/2049","US55336VAT70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 6.875 12/31/2199","US55336VAU44","N/A","DSMFMS","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 6.25 10/15/2022","US55336VAW00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 3.5 12/01/2022","US55336VAY65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 5.25 01/15/2025","US55336VBC37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP 4.25 12/01/2027","US55336VBE92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPLX LP FLT 09/09/2022","US55336VBH24","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPT OPER PARTNERSP/FINL 5.25 08/01/2026","US55342UAG94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPT OPER PARTNERSP/FINL 5.0 10/15/2027","US55342UAH77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MPT OPER PARTNERSP/FINL 4.625 08/01/2029","US55342UAJ34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUFG AMERICAS HLDGS CORP 3.0 02/10/2025","US553794AC20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACK-CALI REALTY LP 4.5 04/18/2022","US55448QAQ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACK-CALI REALTY LP 3.15 05/15/2023","US55448QAS57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE INFRASTRUCTURE 2.0 10/01/2023","US55608BAB18","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD VAR 11/28/2023","US55608JAH14","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD VAR 03/27/2029","US55608JAN81","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD 6.25 01/14/2021","US55608KAD72","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD VAR 11/28/2023","US55608KAH86","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD FLT 11/28/2023","US55608KAJ43","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD VAR 11/28/2028","US55608KAK16","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD VAR 03/27/2024","US55608KAL98","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD FLT 03/27/2024","US55608KAM71","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD VAR 01/15/2030","US55608KAP03","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD FLT 07/29/2020","US55608PAR55","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 2.85 07/29/2020","US55608RAP55","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 4.0 07/29/2025","US55608RAQ39","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD FLT 07/29/2020","US55608RAR12","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 2.85 01/15/2021","US55608RAV24","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 3.9 01/15/2026","US55608RAW07","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 2.1 10/17/2022","US55608RBC34","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 2.3 01/22/2025","US55608RBE99","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 6.625 04/07/2021","US55608XAA54","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 4.875 06/10/2025","US55608XAB38","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 6.625 04/07/2021","US55608YAA38","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 4.875 06/10/2025","US55608YAB11","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 6.79 07/15/2027","US55616XAB38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 7.0 02/15/2028","US55616XAC11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 4.3 02/15/2043","US55616XAJ63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGELLAN HEALTH SRVCS STEP 09/22/2024","US559079AK49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGELLAN MIDSTREAM PARTN 4.25 02/01/2021","US55907RAA68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGELLAN MIDSTREAM PARTN 3.2 03/15/2025","US559080AH90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGELLAN MIDSTREAM PARTN 4.2 10/03/2047","US559080AM85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGELLAN MIDSTREAM PARTN 3.25 06/01/2030","US559080AQ99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGNA INTERNATIONAL INC 3.625 06/15/2024","US559222AQ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGNA INTERNATIONAL INC 4.15 10/01/2025","US559222AR55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAGNACHIP SEMICONDUCTOR STEP 07/15/2021","US55933JAB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAIN STREET CAPITAL CORP 4.5 12/01/2022","US56035LAC81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAIN STREET CAPITAL CORP 5.2 05/01/2024","US56035LAD64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MALLINCKRODT INTL FIN 4.75 04/15/2023","US561234AE52","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MP 3.05 05/14/2024","US563469UD51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MP 2.05 11/30/2020","US563469UH65","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MP 2.125 06/22/2026","US563469UL77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELBILT INC 9.5 02/15/2024","US563568AB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANULIFE FINANCIAL CORP 4.9 09/17/2020","US56501RAB24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANULIFE FINANCIAL CORP 4.15 03/04/2026","US56501RAC07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANULIFE FINANCIAL CORP 5.375 03/04/2046","US56501RAD89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MANULIFE FINANCIAL CORP 2.484 05/19/2027","US56501RAK23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 4.057 05/25/2023","US565122AC27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON OIL CORP 6.8 03/15/2032","US565849AB20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON OIL CORP 6.6 10/01/2037","US565849AE68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON OIL CORP 2.8 11/01/2022","US565849AK29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON OIL CORP 5.2 06/01/2045","US565849AM84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 5.125 03/01/2021","US56585AAD46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 6.5 03/01/2041","US56585AAF93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 3.625 09/15/2024","US56585AAG76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 4.75 09/15/2044","US56585AAH59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 3.4 12/15/2020","US56585AAL61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 5.375 10/01/2022","US56585AAZ57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 4.75 12/15/2023","US56585ABA97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 5.125 12/15/2026","US56585ABC53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 3.8 04/01/2028","US56585ABD37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 4.5 04/01/2048","US56585ABE10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 4.5 05/01/2023","US56585ABG67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARATHON PETROLEUM CORP 4.7 05/01/2025","US56585ABH41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARKEL CORPORATION 7.35 08/15/2034","US570535AG99","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARKEL CORP 4.9 07/01/2022","US570535AK02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARKEL CORP 3.625 03/30/2023","US570535AM67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARKEL CORP 3.5 11/01/2027","US570535AR54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARKEL CORP VAR 12/31/2199","US570535AW40","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MARLIN BUSINESS BANK 1.65 08/17/2020","US57116ANH76","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT VACATION WORLDW 1.5 09/15/2022","US57164YAB39","N/A","DCFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARS INC 3.6 04/01/2034","US571676AC90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARS INC 3.95 04/01/2049","US571676AF22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARS INC 4.125 04/01/2054","US571676AG05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 4.8 07/15/2021","US571748AR30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 4.05 10/15/2023","US571748AU68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 3.5 06/03/2024","US571748AV42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 3.5 03/10/2025","US571748AX08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 3.75 03/14/2026","US571748AZ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 3.3 03/14/2023","US571748BA95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 2.75 01/30/2022","US571748BB78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 4.2 03/01/2048","US571748BD35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 3.5 12/29/2020","US571748BE18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 3.875 03/15/2024","US571748BF82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 4.375 03/15/2029","US571748BG65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 4.75 03/15/2039","US571748BH49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 4.9 03/15/2049","US571748BJ05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 2.25 11/15/2030","US571748BN17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL FLT 03/08/2021","US571900BA65","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.6 04/15/2024","US571900BB49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.25 09/15/2022","US571903AK95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.375 10/15/2020","US571903AL78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.125 10/15/2021","US571903AM51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 2.875 03/01/2021","US571903AN35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.75 10/01/2025","US571903AP82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 2.3 01/15/2022","US571903AR49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.125 06/15/2026","US571903AS22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.125 02/15/2023","US571903AV50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 3.75 03/15/2025","US571903AW34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 4.5 10/01/2034","US571903AX17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 4.0 04/15/2028","US571903AY99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL FLT 12/01/2020","US571903AZ64","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 4.15 12/01/2023","US571903BA05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 4.65 12/01/2028","US571903BB87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 2.125 10/03/2022","US571903BC60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARRIOTT INTERNATIONAL 5.75 05/01/2025","US571903BD44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARTIN MARIETTA MATERIAL 6.25 05/01/2037","US573284AJ51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARTIN MARIETTA MATERIAL 4.25 07/02/2024","US573284AN63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARTIN MARIETTA MATERIAL FLT 05/22/2020","US573284AR77","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARTIN MARIETTA MATERIAL 3.5 12/15/2027","US573284AT34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARTIN MARIETTA MATERIAL 4.25 12/15/2047","US573284AU07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARVELL TECHNOLOGY GROUP 4.2 06/22/2023","US57385LAA61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARVELL TECHNOLOGY GROUP 4.875 06/22/2028","US57385LAB45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 7.75 08/01/2029","US574599AT32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 6.5 08/15/2032","US574599AY27","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 3.5 04/01/2021","US574599BK14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 4.375 04/01/2026","US574599BL96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 3.5 11/15/2027","US574599BN52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASS INSTITUTE OF TECH 5.6 07/01/2111","US575718AA93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASS INSTITUTE OF TECH 4.678 07/01/2114","US575718AB76","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASS INSTITUTE OF TECH 3.885 07/01/2116","US575718AF80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASS MUTUAL LIFE INS CO 3.729 10/15/2070","US575767AN80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASS MUTUAL LIFE INS CO 3.375 04/15/2050","US575767AQ12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASSMUTUAL GLOBAL FUNDIN 2.95 01/11/2025","US57629WCG33","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASSMUTUAL GLOBAL FUNDIN 3.4 03/08/2026","US57629WCH16","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASSMUTUAL GLOBAL FUNDIN 2.35 01/14/2027","US57629WCQ15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTEC INC 4.875 03/15/2023","US576323AN93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 2.95 11/21/2026","US57636QAG91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.8 11/21/2046","US57636QAH74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.5 02/26/2028","US57636QAJ31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 2.95 06/01/2029","US57636QAM69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.35 03/26/2030","US57636QAP90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.85 03/26/2050","US57636QAQ73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATADOR RESOURCES CO 5.875 09/15/2026","US576485AE64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATCH GROUP INC 6.375 06/01/2024","US57665RAF38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATCH GROUP INC 4.125 08/01/2030","US57665RAL06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATTEL INC 6.2 10/01/2040","US577081AU60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATTEL INC 5.45 11/01/2041","US577081AW27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATTEL INC 3.15 03/15/2023","US577081AY82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MAXIM INTEGRATED PRODUCT 3.375 03/15/2023","US57772KAB70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 9.75 02/15/2021","US577778AS21","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 7.6 06/01/2025","US577778AZ63","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 6.7 09/15/2028","US577778BH56","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 7.875 03/01/2030","US577778BK85","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 6.9 01/15/2032","US577778BQ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 6.65 07/15/2024","US577778CB77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 6.7 07/15/2034","US577778CE17","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCCORMICK & CO 3.9 07/15/2021","US579780AH00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCCORMICK & CO 3.25 11/15/2025","US579780AK39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCCORMICK & CO 2.7 08/15/2022","US579780AL12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCCORMICK & CO 3.15 08/15/2024","US579780AM94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCCORMICK & CO 3.4 08/15/2027","US579780AN77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 6.375 01/08/2028","US580135BY65","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 6.3 10/15/2037","US58013MEC47","N/A","DTFXGX","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 5.7 02/01/2039","US58013MEH34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.5 07/15/2020","US58013MEJ99","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.625 05/20/2021","US58013MEL46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.7 02/15/2042","US58013MEN02","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.625 05/01/2043","US58013MER16","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.25 06/10/2024","US58013MES98","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 2.2 05/26/2020","US58013MET71","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.375 05/26/2025","US58013MEU45","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.6 05/26/2045","US58013MEV28","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.7 12/09/2035","US58013MEZ32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.875 12/09/2045","US58013MFA71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.5 03/01/2027","US58013MFB54","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.45 03/01/2047","US58013MFC38","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.8 04/01/2028","US58013MFF68","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP FLT 10/28/2021","US58013MFG42","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.45 09/01/2048","US58013MFH25","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.625 09/01/2049","US58013MFK53","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 1.45 09/01/2025","US58013MFL37","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 2.125 03/01/2030","US58013MFM10","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.3 07/01/2025","US58013MFN92","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.5 07/01/2027","US58013MFP41","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.6 07/01/2030","US58013MFQ24","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.2 04/01/2050","US58013MFR07","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 2.7 12/15/2022","US581557AZ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 4.883 03/15/2044","US581557BC84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 3.796 03/15/2024","US581557BE41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 3.65 11/30/2020","US581557BM66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 4.75 05/30/2029","US581557BN40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 4.75 03/01/2021","US58155QAD51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 2.85 03/15/2023","US58155QAG82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEAD JOHNSON NUTRITION C 5.9 11/01/2039","US582839AF31","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEAD JOHNSON NUTRITION C 4.6 06/01/2044","US582839AG14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEAD JOHNSON NUTRITION C 4.125 11/15/2025","US582839AH96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEAD JOHNSON NUTRITION C 3.0 11/15/2020","US582839AJ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTROCK MWV LLC 6.8 11/15/2032","US583334AB33","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDALLION BANK UTAH 1.35 04/08/2022","US58404DGP06","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDALLION BANK UTAH 0.9 04/23/2021","US58404DGV73","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC INC 2.75 04/01/2023","US585055AZ94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC INC 3.625 03/15/2024","US585055BC90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC INC 4.375 03/15/2035","US585055BT26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC INC 4.625 03/15/2045","US585055BU98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MELLON CAPITAL IV VAR 12/31/2199","US58551TAA51","N/A","DBVGPR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEMORIAL HEALTH SERVICES 3.496 05/01/2022","US58601VAA08","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEMORIAL SLOAN-KETTERING 5.0 07/01/2042","US586054AA68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEMORIAL SLOAN-KETTERING 4.2 07/01/2055","US586054AC25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCER INTL INC 6.5 02/01/2024","US588056AU50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCER INTL INC 5.5 01/15/2026","US588056AW17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCHANTS BNK OF INDIANA 1.0 10/16/2020","US588493MD58","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCHANTS BNK OF INDIANA 0.9 07/21/2020","US588493ME32","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK SHARP & DOHME CORP 6.3 01/01/2026","US589331AC16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK SHARP & DOHME CORP 6.4 03/01/2028","US589331AD98","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK SHARP & DOHME CORP 5.95 12/01/2028","US589331AE71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK SHARP & DOHME CORP 5.75 11/15/2036","US589331AM97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK SHARP & DOHME CORP FLT 12/21/2041","US58933NAT63","N/A","DTVXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 4.15 05/18/2043","US58933YAJ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 3.7 02/10/2045","US58933YAT29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.9 03/07/2024","US58933YAU91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 4.0 03/07/2049","US58933YAW57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 3.4 03/07/2029","US58933YAX31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 0.75 02/24/2026","US58933YAY14","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCY HEALTHCARE SYSTEM 4.302 07/01/2028","US58942HAC51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERITAGE HOMES CORP 7.0 04/01/2022","US59001AAQ58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERITOR INC 6.25 02/15/2024","US59001KAD28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERRICK BANK 2.8 02/28/2022","US59013J6T14","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MERRILL LYN VAR 12/1/2026","US5901886X10","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.75 06/01/2028","US590188JB51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 7.75 05/14/2038","US59023VAA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METABANK 0.25 02/25/2022","US59101LJL27","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","METHANEX CORP 5.25 03/01/2022","US59151KAG31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METHANEX CORP 5.65 12/01/2044","US59151KAJ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METHANEX CORP 4.25 12/01/2024","US59151KAK43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METHANEX CORP 5.25 12/15/2029","US59151KAL26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 6.5 12/15/2032","US59156RAE80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 6.375 06/15/2034","US59156RAJ77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 5.7 06/15/2035","US59156RAM07","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 6.4 12/15/2066","US59156RAP38","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 10.75 08/01/2069","US59156RAV06","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 4.125 08/13/2042","US59156RBD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 4.875 11/13/2043","US59156RBG20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 3.0 03/01/2025","US59156RBM97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 4.05 03/01/2045","US59156RBN70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 4.6 05/13/2046","US59156RBR84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 5.875 12/31/2199","US59156RBT41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 4.55 03/23/2030","US59156RBZ01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METROPOLITAN LIFE INS CO 7.8 11/01/2025","US592173AE84","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.875 04/11/2022","US59217FBZ36","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.875 04/11/2022","US59217GAQ29","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.0 01/10/2023","US59217GAX79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 1.95 09/15/2021","US59217GBX60","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.45 12/18/2026","US59217GBY44","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 2.65 04/08/2022","US59217GCD97","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.0 09/19/2027","US59217GCK31","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.6 01/11/2024","US59217GCT40","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 2.4 06/17/2022","US59217GDB23","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.05 06/17/2029","US59217GDC06","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 1.95 01/13/2023","US59217GEE52","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I FLT 01/13/2023","US59217GEF28","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 2.95 04/09/2030","US59217GEG01","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 2.05 06/12/2020","US59217HBF38","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 2.4 01/08/2021","US59217HBP10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTE GAS COMPANY 5.7 03/15/2033","US594457BT97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 5.2 06/01/2039","US594918AD65","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.5 10/01/2040","US594918AJ36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 5.3 02/08/2041","US594918AM64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.5 11/15/2042","US594918AR51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.75 05/01/2043","US594918AU80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.875 12/15/2043","US594918AX20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.75 02/12/2045","US594918BD56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.2 11/03/2035","US594918BK99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.45 11/03/2045","US594918BL72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.75 11/03/2055","US594918BM55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.45 08/08/2036","US594918BS26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.95 08/08/2056","US594918BU71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.5 02/06/2057","US594918CB81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.675 06/01/2060","US594918CD48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 5.5 02/01/2025","US595112BC66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 5.327 02/06/2029","US595112BN22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 4.663 02/15/2030","US595112BQ52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 2.497 04/24/2023","US595112BR36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MID-AMERICA APARTMENTS 4.3 10/15/2023","US59523UAA51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MID-AMERICA APARTMENTS 3.75 06/15/2024","US59523UAL17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 4.8 09/15/2043","US595620AL95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 3.5 10/15/2024","US595620AM78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 3.1 05/01/2027","US595620AQ82","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 3.65 04/15/2029","US595620AT22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 4.25 07/15/2049","US595620AU94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDAMERICAN ENERGY CO 5.8 10/15/2036","US59562EAH80","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023","US59562VAY39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 5.15 11/15/2043","US59562VBD82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK PLC 7.65 05/01/2025","US597433AC57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIDWEST CONNECTOR CAPIT 4.625 04/01/2029","US59833CAC64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 6.375 02/15/2028","US604059AE52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MISSISSIPPI POWER CO 4.25 03/15/2042","US605417BZ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MISSISSIPPI POWER CO 3.95 03/30/2028","US605417CB81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MISSOURI HLTH & EDU-A 3.229 05/15/2050","US60636AVL42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.95 03/01/2021","US606822AA24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP FLT 03/01/2021","US606822AB07","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.85 03/01/2026","US606822AD62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP FLT 09/13/2021","US606822AF11","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.19 09/13/2021","US606822AG93","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.527 09/13/2023","US606822AH76","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.757 09/13/2026","US606822AJ33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP FLT 02/22/2022","US606822AK06","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.677 02/22/2027","US606822AN45","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.665 07/25/2022","US606822AP92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP FLT 07/25/2022","US606822AQ75","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.287 07/25/2027","US606822AR58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP FLT 03/02/2023","US606822AS32","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.455 03/02/2023","US606822AT15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.777 03/02/2025","US606822AU87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.961 03/02/2028","US606822AV60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.535 07/26/2021","US606822AW44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP FLT 07/26/2023","US606822AZ74","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.761 07/26/2023","US606822BA15","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.407 03/07/2024","US606822BD53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 4.153 03/07/2039","US606822BE37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.218 03/07/2022","US606822BG84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.741 03/07/2029","US606822BH67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.801 07/18/2024","US606822BJ24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.751 07/18/2039","US606822BK96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.623 07/18/2022","US606822BL79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 3.195 07/18/2029","US606822BM52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.193 02/25/2025","US606822BN36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 2.559 02/25/2030","US606822BR40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ LEASE&FIN 3.406 02/28/2022","US60682LAD47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 2.273 09/13/2021","US60687YAE95","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 09/13/2021","US60687YAF60","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 2.839 09/13/2026","US60687YAG44","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 2.953 02/28/2022","US60687YAH27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 02/28/2022","US60687YAJ82","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 3.663 02/28/2027","US60687YAK55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 2.601 09/11/2022","US60687YAL39","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 3.17 09/11/2027","US60687YAM12","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 09/11/2022","US60687YAN94","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 3.549 03/05/2023","US60687YAP43","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 03/05/2023","US60687YAQ26","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 4.018 03/05/2028","US60687YAR09","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 09/11/2029","US60687YAT64","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 07/16/2023","US60687YAV11","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 07/16/2030","US60687YAX76","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 07/16/2023","US60687YAY59","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 09/13/2030","US60687YBA64","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 05/25/2024","US60687YBC21","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 05/25/2026","US60687YBD04","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP VAR 05/25/2031","US60687YBE86","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO BANK USA 0.75 07/22/2020","US60688ML365","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO BANK USA 0.65 07/29/2020","US60688ML696","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MOBIL CORP 8.625 08/15/2021","US607059AT90","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MOBILE MINI INC 5.875 07/01/2024","US60740FAM77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOHAWK INDUSTRIES INC 3.85 02/01/2023","US608190AJ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLINA HEALTHCARE INC STEP 11/15/2022","US60855RAG56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 3.5 05/01/2022","US60871RAC43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 5.0 05/01/2042","US60871RAD26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 2.1 07/15/2021","US60871RAF73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 4.2 07/15/2046","US60871RAH30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 4.0 02/01/2024","US609207AB14","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 4.125 05/07/2028","US609207AM78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 3.0 05/07/2020","US609207AN51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 3.625 02/13/2026","US609207AR65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 2.125 04/13/2023","US609207AS49","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 2.75 04/13/2030","US609207AT22","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 1.5 05/04/2025","US609207AU94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTL HLDINGS NE 2.0 10/28/2021","US60920LAC81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTL HLDINGS NE 2.125 09/19/2022","US60920LAE48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONONGAHELA POWER CO 5.4 12/15/2043","US610202BP77","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONONGAHELA POWER CO 3.55 05/15/2027","US610202BR34","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONSANTO CO 2.2 07/15/2022","US61166WAH43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONSANTO CO 4.2 07/15/2034","US61166WAN11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONSANTO CO 4.4 07/15/2044","US61166WAP68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONSANTO CO 4.7 07/15/2064","US61166WAQ42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONSANTO CO 2.75 07/15/2021","US61166WAT80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONSANTO CO 3.375 07/15/2024","US61166WAU53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONSANTO CO 2.85 04/15/2025","US61166WAW10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONTEFIORE OBLIGATED GRP 4.287 09/01/2050","US61237WAG15","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SOMPO INTL HLDS LTD 4.7 10/15/2022","US614810AB54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 4.875 02/15/2024","US615369AC97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 5.25 07/15/2044","US615369AE53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 2.75 12/15/2021","US615369AG02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 2.625 01/15/2023","US615369AK14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 3.25 01/15/2028","US615369AM79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 4.875 12/17/2048","US615369AQ83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY BANK NA 2.7 06/06/2024","US61690UHB98","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.5 07/24/2020","US6174467P85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.0 11/24/2025","US6174467X10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FLT 01/20/2023","US6174468K89","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 01/22/2031","US6174468L62","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 03/24/2051","US6174468N29","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 04/01/2031","US6174468P76","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 04/28/2026","US6174468Q59","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 7.25 04/01/2032","US617446HD43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FLT 05/08/2024","US61744YAG35","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 04/22/2039","US61744YAR99","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 04/25/2023","US61745EG625","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 6.25 08/09/2026","US61746BCY02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FLT 01/20/2022","US61746BEE20","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.55 12/31/2199","US617474AA97","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.75 01/25/2021","US61747WAF68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.3 01/27/2045","US61747YDY86","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 6.375 07/24/2042","US617482V925","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.0 09/13/2024","US61760LAH87","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.8 12/06/2024","US61760LBM63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.625 12/13/2024","US61760LBQ77","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.0 05/02/2023","US61760LDL62","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 09/30/2034","US61760QEV23","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FIN LLC 0.0 02/29/2024","US61768DG330","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSAIC CO 3.75 11/15/2021","US61945CAA18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSAIC CO 4.875 11/15/2041","US61945CAB90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSAIC CO 5.45 11/15/2033","US61945CAD56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSAIC CO 5.625 11/15/2043","US61945CAE30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSAIC CO 3.25 11/15/2022","US61945CAF05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTIVA ENTERPRISES LLC 6.85 01/15/2040","US61980AAD54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 7.5 05/15/2025","US620076AH21","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 6.5 09/01/2025","US620076AK59","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 5.22 10/01/2097","US620076AM16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 6.5 11/15/2028","US620076AP47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 6.625 11/15/2037","US620076BA68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 4.6 02/23/2028","US620076BL24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOUNTAIN STATES TEL & TE 7.375 05/01/2030","US624284BD65","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MUELLER WATER PRODUCTS 5.5 06/15/2026","US624758AE88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MURPHY OIL CORPORATION 7.05 05/01/2029","US626717AA04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MURPHY OIL CORP 4.0 06/01/2022","US626717AD43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MURPHY OIL CORP 6.875 08/15/2024","US626717AH56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MURPHY OIL CORP 5.75 08/15/2025","US626717AJ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MURPHY OIL USA INC 4.75 09/15/2029","US626738AE88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUTHOOT FINANCE LTD 4.4 09/02/2023","US62828M2B67","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 5.4 11/29/2043","US628530BC02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 5.2 04/15/2048","US628530BJ54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.75 12/15/2020","US62854AAL89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 5.25 06/15/2046","US62854AAP93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NCR CORP 5.0 07/15/2022","US62886EAJ73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NCR CORP 6.375 12/15/2023","US62886EAS72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NCL CORPORATION LTD 3.625 12/15/2024","US62886HAP64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NGPL PIPECO LLC 4.875 08/15/2027","US62912XAF15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NGL ENRGY PART LP/FIN CO 7.5 11/01/2023","US62913TAJ16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NRG ENERGY INC 7.25 05/15/2026","US629377CA80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NRG ENERGY INC 6.625 01/15/2027","US629377CC47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NRG ENERGY INC 3.75 06/15/2024","US629377CK62","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVR INC 3.95 09/15/2022","US62944TAE55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FUNDING LLC 4.625 06/01/2023","US62947QAV05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FUNDING LLC 5.55 12/01/2028","US62947QAY44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NYU HOSPITALS CENTER 4.368 07/01/2047","US62952EAE77","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FDG/NXP USA 3.875 06/18/2026","US62954HAA68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FDG/NXP USA 4.3 06/18/2029","US62954HAB42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FDG/NXP USA 3.15 05/01/2027","US62954HAC25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FDG/NXP USA 3.4 05/01/2030","US62954HAD08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NYU HOSPITALS CENTER 3.38 07/01/2055","US62954RAA41","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NABORS INDUSTRIES INC 5.0 09/15/2020","US629568AV86","N/A","DBXGXR","USD"
"BWS7DNS2Z4NPKPNYKL75","NABORS INDUSTRIES INC 4.625 09/15/2021","US629568AX43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NABORS INDUSTRIES INC 5.1 09/15/2023","US629568BB14","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NARRAGANSETT ELECTRIC 4.17 12/10/2042","US631005BF17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NARRAGANSETT ELECTRIC 3.395 04/09/2030","US631005BJ39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NASDAQ INC 4.25 06/01/2024","US631103AF50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NASDAQ INC 3.85 06/30/2026","US631103AG34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NASDAQ INC 3.25 04/28/2050","US63111XAB73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 3.0 01/20/2023","US63254AAE82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 2.625 07/23/2020","US63254AAL26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 3.375 01/14/2026","US63254AAP30","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 2.5 07/12/2026","US63254AAS78","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 2.8 01/10/2022","US63254AAU25","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022","US63254AAW80","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 2.875 04/12/2023","US63254AAY47","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 3.375 09/20/2021","US63254AAZ12","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 3.625 06/20/2023","US63254ABA51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BK/NY 1.875 12/13/2022","US63254ABC18","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK 4.375 12/10/2020","US6325C1BJ78","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL BANK OF CANADA 2.1 02/01/2023","US63307A2J35","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL FUEL GAS CO 4.9 12/01/2021","US636180BK65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL FUEL GAS CO 3.75 03/01/2023","US636180BL49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL FUEL GAS CO 5.2 07/15/2025","US636180BM22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL FUEL GAS CO 4.75 09/01/2028","US636180BP52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATL LIFE INSURANCE-VRMT VAR 07/19/2068","US636792AB91","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL OILWELL VARCO I 2.6 12/01/2022","US637071AJ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL OILWELL VARCO I 3.95 12/01/2042","US637071AK74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL OILWELL VARCO I 3.6 12/01/2029","US637071AM31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RETAIL PROP INC 3.3 04/15/2023","US637417AF33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RETAIL PROP INC 3.9 06/15/2024","US637417AG16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RETAIL PROP INC 4.0 11/15/2025","US637417AH98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RETAIL PROP INC 3.5 10/15/2027","US637417AK28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RETAIL PROP INC 4.3 10/15/2028","US637417AL01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RETAIL PROP INC 4.8 10/15/2048","US637417AM83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 8.0 03/01/2032","US637432CT02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.05 02/15/2022","US637432MQ52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP VAR 04/30/2043","US637432MT91","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.4 11/15/2023","US637432MV48","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.85 01/27/2025","US637432ND31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.3 11/01/2020","US637432NF88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.25 11/01/2025","US637432NG61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.7 02/15/2023","US637432NJ01","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP VAR 04/20/2046","US637432NK73","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.95 02/07/2024","US637432NL56","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.4 04/25/2022","US637432NM30","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.05 04/25/2027","US637432NN13","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.4 02/07/2028","US637432NP60","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 4.4 11/01/2048","US637432NR27","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.7 03/15/2029","US637432NS00","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 4.3 03/15/2049","US637432NT82","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.0 07/15/2029","US63743FA305","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.05 02/15/2024","US63743FH748","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.0 12/15/2020","US63743FNY87","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.5 12/15/2024","US63743FSH00","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.5 02/15/2026","US63743FSS64","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.5 05/15/2025","US63743FTE69","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.5 01/15/2026","US63743FTU02","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.0 01/15/2023","US63743FTY24","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.0 07/15/2023","US63743FWU64","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 3.5 07/15/2026","US63743FWV48","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.5 10/15/2020","US63743FXS00","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RURAL UTIL COOP 2.3 09/15/2022","US63743HEQ11","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 7.25 10/15/2025","US638585AP43","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.8 03/15/2028","US638585BF51","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.975 03/07/2037","US63858SBC26","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY 2.0 01/27/2023","US63859UBE29","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY 4.0 09/14/2026","US63859WAE93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY 4.0 09/14/2026","US63859XAD93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 10/18/2032","US63859XAE76","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY 3.9 07/21/2025","US638602BP66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE FINANCIAL SER 6.75 05/15/2087","US638612AJ06","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 03/08/2024","US63861VAA52","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 03/08/2029","US63861VAB36","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 08/01/2024","US63861VAC19","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 07/18/2030","US63861VAE74","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 03/08/2024","US63861WAA36","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 03/08/2029","US63861WAB19","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE MUTUAL INSURA 8.25 12/01/2031","US638671AC19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE MUTUAL INSURA VAR 12/15/2024","US638671AJ61","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIXIS US MTN LLC VAR 07/31/2028","US63873HKA13","N/A","DTVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIXIS US MTN LLC VAR 07/31/2034","US63873HLU67","N/A","DTVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 3.625 09/29/2022","US63906AAA88","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 3.625 09/29/2022","US63906CAA45","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC FLT 09/29/2022","US63906CAB28","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVISTAR INTL CORP 6.625 11/01/2025","US63934EAT55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 5.875 03/25/2021","US63938CAC29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 7.25 09/25/2023","US63938CAE84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.75 06/25/2025","US63938CAH16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.75 06/15/2026","US63938CAJ71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NBCUNIVERSAL MEDIA LLC 5.95 04/01/2041","US63946BAG59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NBCUNIVERSAL MEDIA LLC 2.875 01/15/2023","US63946BAH33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEIMAN MARCUS GROUP INC 7.125 06/01/2028","US640204AB95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NELNET INC VAR 09/15/2061","US64031NAB47","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 3.5 09/24/2025","US641062AE42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 3.625 09/24/2028","US641062AF17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 3.1 09/24/2021","US641062AJ39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 3.9 09/24/2038","US641062AL84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 4.0 09/24/2048","US641062AN41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETAPP INC 3.375 06/15/2021","US64110DAE40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETAPP INC 3.3 09/29/2024","US64110DAF15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETAPP INC 1.875 06/22/2025","US64110DAL82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 5.375 02/01/2021","US64110LAE65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 5.75 03/01/2024","US64110LAG14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 5.5 02/15/2022","US64110LAJ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 5.875 02/15/2025","US64110LAL09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 4.875 04/15/2028","US64110LAS51","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 5.875 11/15/2028","US64110LAT35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 5.375 11/15/2029","US64110LAU08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 4.875 06/15/2030","US64110LAV80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 6.375 05/15/2029","US64110LAX47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 3.625 06/15/2025","US64110LAY20","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NEUBERGER BERMAN GRP/FIN 4.875 04/15/2045","US64128XAE04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEVADA POWER CO 6.65 04/01/2036","US641423BP26","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEVADA POWER CO 6.75 07/01/2037","US641423BU11","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON NEW ENGLAND INC 7.875 11/15/2029","US644239AY16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW HOME CO INC/THE 7.25 04/01/2022","US645370AB35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW JERSEY BELL TELEPHON 7.85 11/15/2029","US645767AW49","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW JERSEY BELL TELEPHON 8.0 06/01/2022","US645767AY05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NY COMMUNITY BANCORP INC VAR 11/06/2028","US649445AC78","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW YORK LIFE INSURANCE 3.75 05/15/2050","US64952GAT58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW YORK LIFE GLOBAL FDG 2.3 06/10/2022","US64952WCS08","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW YORK LIFE GLOBAL FDG 3.25 08/06/2021","US64952WDA80","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW YORK LIFE GLOBAL FDG FLT 01/21/2022","US64952WDK62","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW YORK LIFE GLOBAL FDG 1.1 05/05/2023","US64952WDP59","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW YORK LIFE GLOBAL FDG 2.0 04/13/2021","US64952XBZ33","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW YORK LIFE GLOBAL FDG 2.3 06/10/2022","US64952XCM11","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON NEW YORK INC 6.5 04/15/2028","US650094CJ22","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC 4.7 08/15/2020","US651229AK27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC 4.0 06/15/2022","US651229AM82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC 4.0 12/01/2024","US651229AQ96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC 3.9 11/01/2025","US651229AS52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC STEP 04/01/2021","US651229AU09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC STEP 04/01/2023","US651229AV81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC STEP 04/01/2026","US651229AW64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWELL BRANDS INC STEP 04/01/2046","US651229AY21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWFIELD EXPLORATION CO 5.75 01/30/2022","US651290AP34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWFIELD EXPLORATION CO 5.625 07/01/2024","US651290AQ17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWFIELD EXPLORATION CO 5.375 01/01/2026","US651290AR99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NF 9.0 10/15/2021","US651333DP89","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMARK GROUP INC 6.125 11/15/2023","US65158NAB82","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 6.25 10/01/2039","US651639AM86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 3.5 03/15/2022","US651639AN69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 4.875 03/15/2042","US651639AP18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 3.625 06/09/2021","US651639AR73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 3.7 03/15/2023","US651639AT30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 5.45 06/09/2044","US651639AV85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 5.875 04/01/2035","US651639AW68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 2.8 10/01/2029","US651639AX42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWMONT CORP 2.25 10/01/2030","US651639AY25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXBANK SSB 0.9 07/15/2020","US653344BK63","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC INTERNATIONAL LTD 7.875 03/15/2032","US65334HAA05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC INTERNATIONAL LTD 5.875 03/10/2035","US65334HAE27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC INTERNATIONAL LTD 6.4 05/15/2037","US65334HAG74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC INTERNATIONAL LTD 7.5 07/30/2039","US65334HAJ14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 4.5 06/01/2021","US65339KAA88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 3.625 06/15/2023","US65339KAG58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 3.342 09/01/2020","US65339KAQ31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 3.55 05/01/2027","US65339KAT79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL VAR 12/01/2077","US65339KAV26","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 2.9 04/01/2022","US65339KBF66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 3.15 04/01/2024","US65339KBG40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 3.25 04/01/2026","US65339KBH23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 3.5 04/01/2029","US65339KBJ88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL VAR 05/01/2079","US65339KBK51","N/A","DBFQGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 2.75 11/01/2029","US65339KBM18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 1.95 09/01/2022","US65339KBN90","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY CAPITAL 2.75 05/01/2025","US65339KBQ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY OPERATING 4.5 09/15/2027","US65342QAB86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXSTAR BROADCASTING INC 5.625 07/15/2027","US65343HAA95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIAGARA MOHAWK POWER 4.119 11/28/2042","US65364UAE64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIAGARA MOHAWK POWER 3.508 10/01/2024","US65364UAK25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIELSEN FINANCE LLC/CO 4.5 10/01/2020","US65409QBA94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.25 05/01/2023","US654106AC78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 3.875 11/01/2045","US654106AE35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 3.375 11/01/2046","US654106AG82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.75 03/27/2027","US654106AJ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.85 03/27/2030","US654106AK94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 3.25 03/27/2040","US654106AL77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 3.375 03/27/2050","US654106AM50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIELSEN CO LUX SARL/THE 5.0 02/01/2025","US65410CAC47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 3.6 05/01/2030","US65473PAJ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 6.25 12/15/2040","US65473QAW33","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 3.49 05/15/2027","US65473QBE26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 3.95 03/30/2048","US65473QBG73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 2.8 01/13/2022","US654740AV10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE FLT 01/13/2022","US654740AW92","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 2.6 09/28/2022","US654740BD03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE FLT 09/28/2022","US654740BE85","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE FLT 03/15/2021","US654740BG34","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 3.45 03/15/2023","US654740BH17","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 3.875 09/21/2023","US654740BL29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE ENERGY INC 7.25 08/01/2097","US654894AG96","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","MCLAREN FINANCE PLC 5.75 08/01/2022","US65489DAA28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOKIA OYJ 6.625 05/15/2039","US654902AC90","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOKIA OYJ 3.375 06/12/2022","US654902AD73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE ENERGY INC 6.0 03/01/2041","US655044AE52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE ENERGY INC 5.25 11/15/2043","US655044AG01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE ENERGY INC 3.9 11/15/2024","US655044AH83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE ENERGY INC 5.05 11/15/2044","US655044AJ40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE ENERGY INC 4.95 08/15/2047","US655044AN51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE ENERGY INC 3.85 01/15/2028","US655044AP00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE ENERGY INC 3.25 10/15/2029","US655044AQ82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE ENERGY INC 4.2 10/15/2049","US655044AR65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE HOLDING INTL LTD 4.9 08/01/2020","US65504LAC19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE HOLDING INTL LTD 5.25 03/15/2042","US65504LAK35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE HOLDING INTL LTD STEP 04/01/2025","US65504LAN73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOBLE HOLDING INTL LTD 7.75 01/15/2024","US65504LAP22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOMURA HOLDINGS INC 2.648 01/16/2025","US65535HAP47","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOMURA HOLDINGS INC 3.103 01/16/2030","US65535HAQ20","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOMURA AMERICA FINANCE VAR 12/24/2034","US65539ABL35","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NONGHYUP BANK 1.875 09/12/2021","US65540KAA34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NONGHYUP BANK 3.875 07/30/2023","US65540KAC99","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE CANADA CORP 6.2 06/15/2035","US655422AV53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 4.875 01/14/2021","US65557CAD56","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP VAR 12/31/2199","US65557CAN39","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 2.25 05/27/2021","US65557CAS26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 2.125 05/29/2020","US65557CAX11","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP VAR 12/31/2199","US65557DAL55","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 2.5 09/17/2020","US65557DAP69","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 2.25 05/27/2021","US65557DAR26","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 3.75 08/30/2023","US65557DAY76","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 4.875 05/13/2021","US65557HAA05","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 4.25 09/21/2022","US65557HAD44","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP VAR 12/31/2199","US65559D2A65","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIB 2.125 02/01/2022","US65562QBE44","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 6.95 03/15/2028","US655664AH33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 7.0 01/15/2038","US655664AL45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 4.375 04/01/2030","US655664AT70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 8.75 05/15/2025","US655664AU44","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 3.25 12/01/2021","US655844BG28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 3.0 04/01/2022","US655844BJ66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 3.85 01/15/2024","US655844BP27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 5.1 08/01/2118","US655844CB22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 4.1 05/15/2049","US655844CC05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 3.4 11/01/2049","US655844CD87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 3.05 05/15/2050","US655844CF36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN CORP 3.155 05/15/2055","US655844CG19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORFOLK SOUTHERN RAIL CO 9.75 06/15/2020","US655855FA75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 7.25 09/23/2027","US656531AM27","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NADB 2.4 10/26/2022","US656836AB97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 2.8 05/01/2023","US664397AK26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERSOURCE ENERGY 3.15 01/15/2025","US664397AM81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN BANK & TRUST MA 1.25 04/18/2022","US66476QCJ58","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-MINN 7.125 07/01/2025","US665772BN81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-MINN 6.5 03/01/2028","US665772BT51","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-MINN 2.15 08/15/2022","US665772CH05","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-MINN 2.6 05/15/2023","US665772CK34","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-MINN 2.2 08/15/2020","US665772CM99","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN STATES PWR-MINN 2.9 03/01/2050","US665772CR86","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 3.45 11/04/2020","US665859AL80","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 3.375 08/23/2021","US665859AM63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 2.375 08/02/2022","US665859AN47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 3.95 10/30/2025","US665859AP94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 4.6 12/31/2199","US665859AQ77","N/A","DSXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP VAR 05/08/2032","US665859AS34","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 3.65 08/03/2028","US665859AT17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 3.15 05/03/2029","US665859AU89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHERN TRUST CORP 1.95 05/01/2030","US665859AV62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN SYSTEMS 7.75 02/15/2031","US666807AW21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 3.5 03/15/2021","US666807BE14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 3.25 08/01/2023","US666807BG61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 3.85 04/15/2045","US666807BJ01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 3.2 02/01/2027","US666807BK73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 2.08 10/15/2020","US666807BL56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 4.03 10/15/2047","US666807BP60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 4.4 05/01/2030","US666807BS00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 5.25 05/01/2050","US666807BU55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHWELL HEALTHCARE INC 3.809 11/01/2049","US667274AD67","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHWEST FLORIDA TIMBER 4.75 03/04/2029","US667469AA81","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHWEST PIPELINE LLC 7.125 12/01/2025","US667748AF48","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHWESTERN MUTUAL LIFE 6.063 03/30/2040","US668131AA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHWESTERN UNIVERSITY 4.643 12/01/2044","US668444AC61","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTHWESTERN UNIVERSITY 3.688 12/01/2038","US668444AM44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVA CHEMICALS CORP 5.25 08/01/2023","US66977WAN92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 4.4 04/24/2020","US66989HAD08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 4.4 05/06/2044","US66989HAH12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 4.0 11/20/2045","US66989HAK41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 2.4 05/17/2022","US66989HAM07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 3.1 05/17/2027","US66989HAN89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 1.75 02/14/2025","US66989HAP38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 2.0 02/14/2027","US66989HAQ11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 2.2 08/14/2030","US66989HAR93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVELLUS SYSTEMS INC 2.625 05/15/2041","US670008AD31","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUANCE COMMUNICATIONS 1.0 12/15/2035","US67020YAK64","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NSTAR ELECTRIC CO 5.5 03/15/2040","US67021CAF41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NSTAR ELECTRIC CO 3.25 05/15/2029","US67021CAN74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUCOR CORP 6.4 12/01/2037","US670346AH87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUCOR CORP 4.125 09/15/2022","US670346AL99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUCOR CORP 4.0 08/01/2023","US670346AM72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUCOR CORP 3.95 05/01/2028","US670346AP04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUCOR CORP 4.4 05/01/2048","US670346AQ86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUCOR CORP 2.0 06/01/2025","US670346AR69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUCOR CORP 2.7 06/01/2030","US670346AS43","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FRANCE SA 7.375 05/01/2026","US67054KAA79","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUSTAR LOGISTICS LP 6.75 02/01/2021","US67059TAD72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUSTAR LOGISTICS LP 5.625 04/28/2027","US67059TAE55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUSTAR LOGISTICS LP 6.0 06/01/2026","US67059TAF21","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 2.85 04/01/2030","US67066GAF19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 3.5 04/01/2040","US67066GAG91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 3.5 04/01/2050","US67066GAH74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVIDIA CORP 3.7 04/01/2060","US67066GAJ31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NV ENERGY INC 6.25 11/15/2020","US67073YAA47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 3.625 03/15/2024","US67077MAC29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 4.0 12/15/2026","US67077MAE84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 5.875 12/01/2036","US67077MAF59","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 3.375 03/15/2025","US67077MAL28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 4.125 03/15/2035","US67077MAN83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 5.25 01/15/2045","US67077MAS70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 1.9 05/13/2023","US67077MAV00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 2.95 05/13/2030","US67077MAW82","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NVENT FINANCE SARL 3.95 04/15/2023","US67078AAC71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NVENT FINANCE SARL 4.55 04/15/2028","US67078AAD54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUVEEN LLC 4.0 11/01/2028","US67080LAA35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCI NV 6.625 04/15/2023","US67091GAA13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","O'REILLY AUTOMOTIVE INC 4.875 01/14/2021","US67103HAA59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","O'REILLY AUTOMOTIVE INC 4.625 09/15/2021","US67103HAB33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","O'REILLY AUTOMOTIVE INC 3.8 09/01/2022","US67103HAC16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","O'REILLY AUTOMOTIVE INC 3.85 06/15/2023","US67103HAD98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","O'REILLY AUTOMOTIVE INC 3.55 03/15/2026","US67103HAE71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","O'REILLY AUTOMOTIVE INC 3.6 09/01/2027","US67103HAF47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","O'REILLY AUTOMOTIVE INC 4.35 06/01/2028","US67103HAG20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","O'REILLY AUTOMOTIVE INC 3.9 06/01/2029","US67103HAH03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US67111JAA16","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","OFSBS 2017-1A E","US67111JAA16","N/A","DAVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OAKTREE SPECIALTY LEND 3.5 02/25/2025","US67401PAB40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OASIS PETROLEUM INC 6.5 11/01/2021","US674215AD08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OASIS PETROLEUM INC 6.875 01/15/2023","US674215AE80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OASIS PETROLEUM INC 6.875 03/15/2022","US674215AG39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 7.2 04/01/2028","US674599BM69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 8.45 02/15/2029","US674599BT13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.625 06/15/2045","US674599CF00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.5 06/15/2025","US674599CG82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.4 04/15/2046","US674599CJ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 2.6 04/15/2022","US674599CK94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.1 02/15/2047","US674599CL77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.2 03/15/2048","US674599CN34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR FLT 08/15/2022","US674599CQ64","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 2.6 08/13/2021","US674599CU76","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR FLT 08/13/2021","US674599CV59","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.3 08/15/2039","US674599CX16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.4 08/15/2049","US674599CY98","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.85 03/15/2021","US674599CZ63","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 3.45 07/15/2024","US674599DA04","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.95 07/01/2024","US674599DB86","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 5.55 03/15/2026","US674599DC69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 7.5 05/01/2031","US674599DD43","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 7.875 09/15/2031","US674599DE26","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.45 09/15/2036","US674599DF90","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 7.95 06/15/2039","US674599DH56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.2 03/15/2040","US674599DJ13","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 4.5 07/15/2044","US674599DK85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 6.6 03/15/2046","US674599DL68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 7.2 03/15/2029","US674599DT94","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 8.75 01/15/2023","US67461FED50","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","OCEANEERING INTL INC 4.65 11/15/2024","US675232AA07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCEANEERING INTL INC 6.0 02/01/2028","US675232AB89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCEANFIRST BANK NA 1.05 01/19/2021","US67523TAD54","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","OKB 2.375 10/01/2021","US676167BL26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OKB 2.875 09/07/2021","US676167BW80","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OKB 2.625 01/31/2022","US676167BY47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OGLETHORPE POWER CORP 5.25 09/01/2050","US677050AH96","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OGLETHORPE POWER CORP 4.2 12/01/2042","US677050AJ52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OGLETHORPE POWER CORP 4.25 04/01/2046","US677050AL09","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OHIO EDISON CO 8.25 10/15/2038","US677347CF16","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OHIO POWER COMPANY 5.375 10/01/2021","US677415CP45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OHIO POWER COMPANY 2.6 04/01/2030","US677415CS83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OKLAHOMA G&E CO 3.8 08/15/2028","US678858BT77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OKLAHOMA G&E CO 3.25 04/01/2030","US678858BV24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLD REPUBLIC INTL CORP 4.875 10/01/2024","US680223AJ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLD REPUBLIC INTL CORP 3.875 08/26/2026","US680223AK06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLIN CORP 5.5 08/15/2022","US680665AH97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLIN CORP 5.125 09/15/2027","US680665AJ53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLIN CORP 5.0 02/01/2030","US680665AK27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLIN CORP 5.625 08/01/2029","US680665AL00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMNICOM GP/OMNICOM CAP 3.65 11/01/2024","US681919BA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMNICOM GROUP INC 2.45 04/30/2030","US681919BB11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMNICOM GROUP INC 4.2 06/01/2030","US681919BC93","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","OMEGA HLTHCARE INVESTORS 4.5 01/15/2025","US681936BD18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMEGA HLTHCARE INVESTORS 4.5 04/01/2027","US681936BF65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMEGA HLTHCARE INVESTORS 5.25 01/15/2026","US681936BH22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMEGA HLTHCARE INVESTORS 4.375 08/01/2023","US681936BJ87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMEGA HLTHCARE INVESTORS 4.75 01/15/2028","US681936BK50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMEGA HLTHCARE INVESTORS 3.625 10/01/2029","US681936BL34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMNICOM GP/OMNICOM CAP 3.6 04/15/2026","US68217FAA03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 7.0 09/01/2022","US68233DAR89","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 4.1 06/01/2022","US68233JAR59","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 3.7 11/15/2028","US68233JBH68","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 3.8 06/01/2049","US68233JBP84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 3.1 09/15/2049","US68233JBR41","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 2.75 05/15/2030","US68233JBS24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONCOR ELECTRIC DELIVERY 3.7 05/15/2050","US68233JBT07","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONE GAS INC 2.0 05/15/2030","US68235PAH10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","1011778 BC / NEW RED FIN 5.75 04/15/2025","US68245XAK54","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 6.0 06/15/2035","US682680AN39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 4.25 02/01/2022","US682680AQ69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 7.5 09/01/2023","US682680AR43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 4.0 07/13/2027","US682680AS26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 4.95 07/13/2047","US682680AT09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 4.55 07/15/2028","US682680AU71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 5.2 07/15/2048","US682680AV54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 4.35 03/15/2029","US682680AW38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 2.75 09/01/2024","US682680AX11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 3.4 09/01/2029","US682680AY93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 4.45 09/01/2049","US682680AZ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 2.2 09/15/2025","US682680BA09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 3.1 03/15/2030","US682680BB81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 4.5 03/15/2050","US682680BC64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 5.85 01/15/2026","US682680BD48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK INC 7.15 01/15/2051","US682680BF95","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK PARTNERS LP 6.65 10/01/2036","US68268NAC74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK PARTNERS LP 6.85 10/15/2037","US68268NAD57","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK PARTNERS LP 6.125 02/01/2041","US68268NAG88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK PARTNERS LP 5.0 09/15/2023","US68268NAL73","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONEOK PARTNERS LP 4.9 03/15/2025","US68268NAP87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 2.5 09/10/2021","US683234C630","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 1.75 01/24/2023","US683234C895","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 2.45 06/29/2022","US68323ABK97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 3.2 05/16/2024","US68323ACT97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 1.875 05/21/2020","US68323ADH41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 2.5 04/27/2026","US68323ADP66","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 2.4 02/08/2022","US68323AED28","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 2.55 02/12/2021","US68323AES96","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 3.4 10/17/2023","US68323AFB52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 3.05 01/29/2024","US68323AFC36","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 2.55 04/25/2022","US68323AFE91","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 2.3 06/15/2026","US68323AFF66","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 2.0 10/02/2029","US68323AFG40","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CADILLAC FAIRVIEW PRP TR 4.125 02/01/2029","US68327LAC00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OPPENHEIMER HOLDINGS INC 6.75 07/01/2022","US683797AD62","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 6.5 04/15/2038","US68389XAE58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 6.125 07/08/2039","US68389XAH89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.875 07/15/2020","US68389XAK19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 5.375 07/15/2040","US68389XAM74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 4.3 07/08/2034","US68389XAV73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 4.5 07/08/2044","US68389XAW56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.25 05/15/2030","US68389XBD66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.9 05/15/2035","US68389XBE40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 4.375 05/15/2055","US68389XBG97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.85 07/15/2036","US68389XBH70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 4.0 07/15/2046","US68389XBJ37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.8 11/15/2037","US68389XBP96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.5 04/01/2025","US68389XBT19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.8 04/01/2027","US68389XBU81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORANGE & ROCKLAND UTILIT 5.5 08/15/2040","US684065BH78","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORIX CORP 2.9 07/18/2022","US686330AH40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORIX CORP 3.7 07/18/2027","US686330AJ06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORIX CORP 3.25 12/04/2024","US686330AK78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORIX CORP 4.05 01/16/2024","US686330AL51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OTIS WORLDWIDE CORP 3.112 02/15/2040","US68902VAA52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OTIS WORLDWIDE CORP FLT 04/05/2023","US68902VAC19","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OTIS WORLDWIDE CORP 2.056 04/05/2025","US68902VAD91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OTIS WORLDWIDE CORP 2.565 02/15/2030","US68902VAF40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS-BROCKWAY 6.625 05/13/2027","US69073TAT07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS CORNING STEP 12/01/2036","US690742AB73","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS CORNING 4.2 12/15/2022","US690742AD30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS CORNING 4.2 12/01/2024","US690742AE13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS CORNING 3.4 08/15/2026","US690742AF87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS CORNING 4.3 07/15/2047","US690742AG60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS CORNING 4.4 01/30/2048","US690742AH44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS CORNING 3.95 08/15/2029","US690742AJ00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWENS CORNING 3.875 06/01/2030","US690742AK72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWL ROCK CAPITAL CORP 5.25 04/15/2024","US69121KAA25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OWL ROCK CAPITAL CORP 3.75 07/22/2025","US69121KAC80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US69122DAA72","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL PLC 7.875 06/01/2027","US693070AD69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PBF HOLDING CO LLC 7.25 06/15/2025","US69318FAG37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PBF HOLDING CO LLC 9.25 05/15/2025","US69318FAK49","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PBF LOGISTICS LP/FINANCE 6.875 05/15/2023","US69318UAB17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PDC ENERGY INC 1.125 09/15/2021","US69327RAD35","N/A","DCFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PDC ENERGY INC 6.125 09/15/2024","US69327RAG65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PDC ENERGY INC 5.75 05/15/2026","US69327RAJ05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PECO ENERGY CO 3.15 10/15/2025","US693304AT44","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PECO ENERGY CO 1.7 09/15/2021","US693304AU17","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PECO ENERGY CO 3.0 09/15/2049","US693304AX55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERFORMANCE FOOD GROUP I 5.5 10/15/2027","US69346VAA70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","DSXXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES STEP 11/09/2022","US693475AL94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 4.85 12/31/2199","US693475AM77","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 5.0 12/31/2199","US693475AQ81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 3.15 05/19/2027","US693475AT21","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 3.5 01/23/2024","US693475AV76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 2.6 07/23/2026","US693475AX33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 2.2 11/01/2024","US693475AY16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 2.55 01/22/2030","US693475AZ80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 4.375 08/11/2020","US693476BL68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.7 11/01/2022","US69349LAG32","N/A","DTFUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.95 01/30/2023","US69349LAK44","N/A","DTFUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 3.8 07/25/2023","US69349LAM00","N/A","DTFUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 4.2 11/01/2025","US69349LAQ14","N/A","DTFUDR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 4.05 07/26/2028","US69349LAR96","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.7 10/22/2029","US69349LAS79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPG INDUSTRIES INC 7.7 03/15/2038","US693506BC06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPG INDUSTRIES INC 3.6 11/15/2020","US693506BD88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPG INDUSTRIES INC 3.2 03/15/2023","US693506BN60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPG INDUSTRIES INC 3.75 03/15/2028","US693506BP19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPG INDUSTRIES INC 2.4 08/15/2024","US693506BQ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPG INDUSTRIES INC 2.8 08/15/2029","US693506BR74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL ELECTRIC UTILITIES 3.0 09/15/2021","US69351UAP84","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL ELECTRIC UTILITIES 4.15 06/15/2048","US69351UAV52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL ELECTRIC UTILITIES 3.0 10/01/2049","US69351UAW36","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TALEN ENERGY SUPPLY LLC 4.6 12/15/2021","US69352JAN72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL CAPITAL FUNDING INC VAR 03/30/2067","US69352PAC77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL CAPITAL FUNDING INC 4.2 06/15/2022","US69352PAD50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL CAPITAL FUNDING INC 3.5 12/01/2022","US69352PAE34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL CAPITAL FUNDING INC 4.7 06/01/2043","US69352PAH64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL CAPITAL FUNDING INC 5.0 03/15/2044","US69352PAJ21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL CAPITAL FUNDING INC 4.125 04/15/2030","US69352PAQ63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 3.3 10/30/2024","US69353REF10","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.95 02/23/2025","US69353REK05","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.6 07/21/2020","US69353RES31","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.45 11/05/2020","US69353REU86","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.15 04/29/2021","US69353REW43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.55 12/09/2021","US69353REY09","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.625 02/17/2022","US69353RFB96","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.0 05/19/2020","US69353RFC79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.45 07/28/2022","US69353RFE36","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 3.1 10/25/2027","US69353RFG83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 2.5 01/22/2021","US69353RFH66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 3.25 01/22/2028","US69353RFJ23","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA FLT 01/22/2021","US69353RFK95","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA VAR 07/22/2022","US69353RFP82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA VAR 12/09/2022","US69353RFS22","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PPL WEM LTD/WESTERN PWR 5.375 05/01/2021","US69353UAA97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY INDIANA INC 8.31 09/01/2032","US693627AQ47","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY INDIANA LLC 6.12 10/15/2035","US693627AY70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSEG POWER LLC 8.625 04/15/2031","US69362BAJ17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSEG POWER LLC 5.125 04/15/2020","US69362BAW28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSEG POWER LLC 4.15 09/15/2021","US69362BAY83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSEG POWER LLC 4.3 11/15/2023","US69362BBA98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSEG POWER LLC 3.85 06/01/2023","US69362BBC54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 4.175 01/21/2050","US69370PAG63","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERTAMINA PERSERO PT 6.45 05/30/2044","US69370RAA59","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERTAMINA PERSERO PT 6.5 11/07/2048","US69370RAC16","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 3.65 07/30/2029","US69370RAD98","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 4.7 07/30/2049","US69370RAE71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 3.1 01/21/2030","US69370RAF47","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 4.175 01/21/2050","US69370RAG20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 4.15 02/25/2060","US69370RAJ68","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PTTEP TREASURY CENTER CO 2.587 06/10/2027","US69371MAF41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 2.5 08/14/2020","US69371RM788","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 2.3 08/10/2022","US69371RN778","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 2.05 11/13/2020","US69371RN851","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 2.8 03/01/2021","US69371RN935","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 3.15 08/09/2021","US69371RP427","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 3.4 08/09/2023","US69371RP591","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 2.65 05/10/2022","US69371RP831","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 2.15 08/15/2024","US69371RQ250","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 2.0 09/26/2022","US69371RQ334","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 1.8 02/06/2025","US69371RQ664","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL CORP 2.65 04/06/2023","US69371RQ748","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC BELL TELEPHONE 7.125 03/15/2026","US694032AT09","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 6.05 03/01/2034","US694308GE15","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 3.5 10/01/2020","US694308GT83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 3.25 09/15/2021","US694308GW13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC GAS & ELECTRIC 3.3 08/01/2040","US694308JH19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC LIFE INSURANCE C VAR 10/24/2067","US69448FAA93","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC WESTERN BANK 1.65 05/14/2020","US69506YQB82","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 6.75 10/26/2023","US695114BK39","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 6.1 08/01/2036","US695114CB21","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 5.75 04/01/2037","US695114CD86","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 3.85 06/15/2021","US695114CM85","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 4.1 02/01/2042","US695114CN68","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 2.95 02/01/2022","US695114CP17","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 3.6 04/01/2024","US695114CR72","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 3.35 07/01/2025","US695114CS55","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 3.3 03/15/2051","US695114CX41","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACKAGING CORP OF AMERIC 4.5 11/01/2023","US695156AQ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACKAGING CORP OF AMERIC 3.65 09/15/2024","US695156AR08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACKAGING CORP OF AMERIC 3.4 12/15/2027","US695156AT63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACKAGING CORP OF AMERIC 3.0 12/15/2029","US695156AU37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAN AMERICAN ENERGY LLC 7.875 05/07/2021","US69783UAA97","N/A","DTFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PANAMA BRADY 9.375 04/01/29","US698299AK07","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PANAMA 4.3 04/29/2053","US698299BB98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF PANAMA 4.3 04/29/2053","US698299BB98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PANASONIC CORP 3.113 07/19/2029","US69832AAC09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARK AEROSPACE HOLDINGS 5.25 08/15/2022","US70014LAA89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARK AEROSPACE HOLDINGS 5.5 02/15/2024","US70014LAB62","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARK AEROSPACE HOLDINGS 4.5 03/15/2023","US70014LAC46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARK AEROSPACE HOLDINGS 3.625 03/15/2021","US70014LAD29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARK-OHIO INDUSTRIES INC 6.625 04/15/2027","US700677AR89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKER-HANNIFIN CORP 3.25 03/01/2027","US701094AJ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKER-HANNIFIN CORP 2.7 06/14/2024","US701094AM61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKER-HANNIFIN CORP 4.0 06/14/2049","US701094AP92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKER-HANNIFIN CORP 3.5 09/15/2022","US70109HAK14","N/A","DTFXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKER-HANNIFIN CORP 3.3 11/21/2024","US70109HAL96","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKER-HANNIFIN CORP 4.45 11/21/2044","US70109HAN52","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKVIEW HEALTH SYSTEM 3.452 11/01/2050","US70152RAA77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARSLEY ENERGY LLC/FINAN 5.625 10/15/2027","US701885AH87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARTNERRE FINANCE B LLC 3.7 07/02/2029","US70213BAB71","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PATTERSON-UTI ENERGY INC 3.95 02/01/2028","US703481AB79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PATTERSON-UTI ENERGY INC 5.15 11/15/2029","US703481AC52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 2.2 09/26/2022","US70450YAB92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 2.85 10/01/2029","US70450YAE32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 1.35 06/01/2023","US70450YAF07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 1.65 06/01/2025","US70450YAG89","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 2.3 06/01/2030","US70450YAH62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAYPAL HOLDINGS INC 3.25 06/01/2050","US70450YAJ29","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS STEP 02/01/2022","US706451AG65","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS STEP 09/15/2027","US706451BD26","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.625 06/15/2038","US706451BR12","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENN NATIONAL GAMING INC 5.625 01/15/2027","US707569AS84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JC PENNEY CORP INC 5.65 06/01/2020","US708130AD14","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JC PENNEY CORP INC 7.125 11/15/2023","US708160BE56","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","JC PENNEY CORP INC 7.625 03/01/2097","US708160BL99","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JC PENNEY CORP INC 7.4 04/01/2037","US708160BS43","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENNSYLVANIA ELECTRIC CO 6.15 10/01/2038","US708696BV09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 3.375 02/01/2022","US709599AS35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 3.3 04/01/2021","US709599AV63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 3.4 11/15/2026","US709599AW47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 4.2 04/01/2027","US709599AX20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 3.95 03/10/2025","US709599AZ77","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 3.9 02/01/2024","US709599BB90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 4.125 08/01/2023","US709599BC73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 4.45 01/29/2026","US709599BE30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 3.45 07/01/2024","US709599BF05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 2.7 11/01/2024","US709599BG87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 3.35 11/01/2029","US709599BH60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 4.0 07/15/2025","US709599BJ27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE AUTO GROUP INC 5.75 10/01/2022","US70959WAE30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE AUTOMOTIVE GROUP 5.375 12/01/2024","US70959WAF05","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE AUTOMOTIVE GROUP 5.5 05/15/2026","US70959WAG87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENTAIR FINANCE SARL 4.5 07/01/2029","US709629AR06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSI-COLA MET BOTTLING 7.0 03/01/2029","US713409AC43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 5.5 01/15/2040","US713448BP24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.125 11/01/2020","US713448BR89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 4.875 11/01/2040","US713448BS62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.0 08/25/2021","US713448BW74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 4.0 03/05/2042","US713448BZ06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.6 08/13/2042","US713448CC02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.6 03/01/2024","US713448CM83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 4.25 10/22/2044","US713448CQ97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 1.85 04/30/2020","US713448CS53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.75 04/30/2025","US713448CT37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.5 07/17/2025","US713448CY22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.15 10/14/2020","US713448DC92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 4.45 04/14/2046","US713448DD75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 1.7 10/06/2021","US713448DL91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC FLT 10/06/2021","US713448DM74","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.45 10/06/2046","US713448DP06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.25 05/02/2022","US713448DT28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.0 04/15/2021","US713448DX30","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.0 10/15/2027","US713448DY13","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 7.0 03/01/2029","US713448EG97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.375 07/29/2049","US713448EM65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.25 03/19/2025","US713448EQ79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.625 03/19/2027","US713448ER52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.75 03/19/2030","US713448ES36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.5 03/19/2040","US713448ET19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.625 03/19/2050","US713448EU81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 3.875 03/19/2060","US713448EV64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 0.75 05/01/2023","US713448EY04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 1.625 05/01/2030","US713448EZ78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERFORMANCE FOOD GROUP I 6.875 05/01/2025","US71376LAD29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERKINELMER INC 3.3 09/15/2029","US714046AG46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERNOD RICARD SA 5.75 04/07/2021","US714264AA62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERNOD RICARD SA 4.45 01/15/2022","US714264AD02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERNOD RICARD SA 5.5 01/15/2042","US714264AK45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERNOD RICARD SA 3.25 06/08/2026","US714264AM01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERRIGO FINANCE UNLIMITD 4.9 12/15/2044","US714295AA08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERRIGO FINANCE UNLIMITE 3.5 12/15/2021","US714295AB80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRDC 0 09/01/26","US71531PAA12","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF PERU 8.750 11/21/33","US715638AP79","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF PERU 7.35 07/21/25","US715638AS19","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEGV   6.550 03/14/37","US715638AU64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERU 5.625 11/18/2050","US715638BM30","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERU 2.844 06/20/2030","US715638DA73","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDOIS 4.35 09/10/2024","US71567RAC07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDOIS 4.325 05/28/2025","US71567RAD89","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDOIS 4.55 03/29/2026","US71567RAF38","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDOIS 3.4 03/29/2022","US71567RAG11","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDOIS 4.4 03/01/2028","US71567RAK23","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 4.875 07/17/2049","US71568PAK57","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 5.5 11/22/2021","US71568QAA58","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 5.25 10/24/2042","US71568QAB32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027","US71568QAC15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 5.25 05/15/2047","US71568QAD97","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 5.45 05/21/2028","US71568QAE70","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 5.375 01/25/2029","US71568QAG29","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 6.25 01/25/2049","US71568QAH02","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 3.875 07/17/2029","US71568QAJ67","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 3.375 02/05/2030","US71568QAL14","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN LISTRIK NEGAR 4.375 02/05/2050","US71568QAM96","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 5.35 07/15/2033","US716442AH16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 9.25 10/15/2021","US71644EAB83","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 7.0 11/15/2028","US71644EAF97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 6.8 05/15/2038","US71644EAJ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 6.875 01/20/2040","US71645WAQ42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.375 01/27/2021","US71645WAR25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 6.75 01/27/2041","US71645WAS08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.625 05/20/2043","US71647NAA72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 7.25 03/17/2044","US71647NAK54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 6.25 03/17/2024","US71647NAM11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 6.85 06/05/2115","US71647NAN93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 8.375 05/23/2021","US71647NAP42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 6.125 01/17/2022","US71647NAR08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.299 01/27/2025","US71647NAV10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 6.9 03/19/2049","US71647NBD03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.6 01/03/2031","US71647NBH17","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 9.5 09/15/2027","US71654QAM42","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.5 01/21/2021","US71654QAX07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.875 01/24/2022","US71654QBB77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 3.5 01/30/2023","US71654QBG64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.875 01/18/2024","US71654QBH48","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 3.5 07/23/2020","US71654QBU58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.25 01/15/2025","US71654QBV32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.375 02/04/2021","US71654QCA85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.625 09/21/2023","US71654QCD25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.375 03/13/2022","US71654QCE08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEMEX 5.98125 03/11/2022","US71654QCF72","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.84 01/23/2030","US71654QCT76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEMEX 7.69 01/23/2050","US71654QCW06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","6.95 01/28/2060","US71654QDA76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.5 01/21/2021","US71656MAD11","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.625 12/31/2199","US71656MAF68","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 3.5 01/30/2023","US71656MAP41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.5 01/23/2026","US71656MBD02","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.625 09/21/2023","US71656MBL28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS FLT 03/11/2022","US71656MBN83","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.375 03/13/2022","US71656MBP32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.5 03/13/2027","US71656MBQ15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.5 03/18/2045","US716743AL32","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 3.5 04/21/2030","US716743AP46","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.55 04/21/2050","US716743AR02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.8 04/21/2060","US716743AS84","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 7.2 03/15/2039","US717081CY74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 4.3 06/15/2043","US717081DE02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.0 06/15/2023","US717081DH33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 4.4 05/15/2044","US717081DK61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 5.2 08/12/2020","US717081DR15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.75 06/03/2026","US717081DV27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 4.0 12/15/2036","US717081EC37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 4.125 12/15/2046","US717081ED10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 4.2 09/15/2048","US717081EK52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.2 09/15/2023","US717081EN91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.6 09/15/2028","US717081EP40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC FLT 09/15/2023","US717081EQ23","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.8 03/11/2022","US717081ER06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.9 03/15/2039","US717081EU35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 4.0 03/15/2049","US717081EV18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 0.8 05/28/2025","US717081EX73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 1.7 05/28/2030","US717081EY56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.55 05/28/2040","US717081EZ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.7 05/28/2050","US717081FA61","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PHARMACIA LLC 6.75 12/15/2027","US71713UAT97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 7.75 01/15/2027","US718154CF28","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 6.375 05/16/2038","US718172AC39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 4.125 05/17/2021","US718172AK54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 4.375 11/15/2041","US718172AM11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 4.5 03/20/2042","US718172AP42","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.875 08/21/2042","US718172AU37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.625 03/06/2023","US718172AV10","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 4.125 03/04/2043","US718172AW92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 4.875 11/15/2043","US718172BD03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 4.25 11/10/2044","US718172BL29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.375 08/11/2025","US718172BQ16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 1.875 02/25/2021","US718172BS71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.75 02/25/2026","US718172BT54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.625 02/18/2022","US718172BZ15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.875 05/01/2024","US718172CH08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.375 08/15/2029","US718172CJ63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 1.5 05/01/2025","US718172CN75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.1 05/01/2030","US718172CP24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 1.125 05/01/2023","US718172CQ07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 9.5 02/02/2030","US718286AY36","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHGV   7.750 01/14/31","US718286BB24","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 6.375 01/15/2032","US718286BD89","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 6.375 10/23/2034","US718286BG11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 5.5 03/30/2026","US718286BN61","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 5.0 01/13/2037","US718286BW60","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 3.95 01/20/2040","US718286BZ91","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 3.7 02/02/2042","US718286CB15","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF PHILIPPINES 3.70 02/02/2042","US718286CB15","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 3.0 02/01/2028","US718286CC97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF PHILIPPINES 3.00 02/2028","US718286CC97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 2.95 05/05/2045","US718286CH84","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 2.45 05/05/2030","US718286CJ41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 2.457 05/05/2030","US718286CJ41","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE PHILIPS NV 7.75 05/15/2025","US718337AC23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CONOCOPHILLIPS 7.0 03/30/2029","US718507BK18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 4.65 11/15/2034","US718546AK04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 4.875 11/15/2044","US718546AL86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 3.9 03/15/2028","US718546AR56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 FLT 02/26/2021","US718546AS30","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 3.7 04/06/2023","US718546AU85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 3.85 04/09/2025","US718546AV68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 PARTNERS LP 3.605 02/15/2025","US718549AB44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 PARTNERS LP 4.68 02/15/2045","US718549AC27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 PARTNERS LP 3.55 10/01/2026","US718549AD00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 PARTNERS LP 3.75 03/01/2028","US718549AF57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 PARTNERS LP 2.45 12/15/2024","US718549AG31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILLIPS 66 PARTNERS LP 3.15 12/15/2029","US718549AH14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHYSICIANS REALTY LP 4.3 03/15/2027","US71951QAA04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PIEDMONT NATURAL GAS CO 3.5 06/01/2029","US720186AL95","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PINE STREET TRUST II 5.568 02/15/2049","US72284LAA70","N/A","DSMFMD","USD"
"BWS7DNS2Z4NPKPNYKL75","PINNACLE BANK TN 3.05 12/14/2020","US72345SHH76","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PINNACLE WEST CAPITAL 2.25 11/30/2020","US723484AG61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PIONEER NATURAL RESOURCE 7.2 01/15/2028","US723787AB37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PIONEER NATURAL RESOURCE 3.95 07/15/2022","US723787AK36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PIONEER NATURAL RESOURCE 3.45 01/15/2021","US723787AL19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PIPELINE FUNDING CO LLC 7.5 01/15/2030","US724060AA67","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PITNEY BOWES INC STEP 10/01/2021","US724479AK60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PITNEY BOWES INC STEP 05/15/2022","US724479AL44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PITNEY BOWES INC STEP 04/01/2023","US724479AN00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PITNEY BOWES INC 5.25 01/15/2037","US72447XAB38","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARRICK GOLD CORP 6.45 10/15/2035","US725906AN18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMERICAN PIPE 6.125 12/31/2199","US726503AE55","N/A","DSMMVD","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 6.7 05/15/2036","US72650RAM43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 6.65 01/15/2037","US72650RAR30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 5.0 02/01/2021","US72650RAY80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 3.65 06/01/2022","US72650RAZ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 5.15 06/01/2042","US72650RBA95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 2.85 01/31/2023","US72650RBB78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 4.3 01/31/2043","US72650RBC51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 3.85 10/15/2023","US72650RBD35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 4.7 06/15/2044","US72650RBE18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 3.6 11/01/2024","US72650RBF82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 4.9 02/15/2045","US72650RBH49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 4.65 10/15/2025","US72650RBJ05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 4.5 12/15/2026","US72650RBL50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS ALL AMER PIPELINE 3.55 12/15/2029","US72650RBM34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PLAINS COMMERCE BANK 0.90 10/16/2020","US72651LCR33","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 4.7 03/15/2021","US72925PAC95","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 3.25 03/15/2023","US72925PAD78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RALPH LAUREN CORP 2.95 06/15/2030","US731572AB96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POLYONE CORP 5.25 03/15/2023","US73179PAK21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POPULAR INC 6.125 09/14/2023","US733174AK28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POST HOLDINGS INC 5.5 12/15/2029","US737446AP91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POST HOLDINGS INC 4.625 04/15/2030","US737446AQ74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POTASH CORP-SASKATCHEWAN 4.0 12/15/2026","US73755LAN73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POTOMAC ELECTRIC POWER 3.6 03/15/2024","US737679DG22","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POWFIN 3.95 04/23/2030","US73928QAB41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 6.15 12/06/2028","US73928RAA41","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRAXAIR INC 4.05 03/15/2021","US74005PAY07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRAXAIR INC 3.0 09/01/2021","US74005PAZ71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRAXAIR INC 2.45 02/15/2022","US74005PBA12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRAXAIR INC 2.2 08/15/2022","US74005PBB94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRAXAIR INC 3.55 11/07/2042","US74005PBD50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRAXAIR INC 2.7 02/21/2023","US74005PBF09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRAXAIR INC 2.25 09/24/2020","US74005PBP80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRAXAIR INC 3.2 01/30/2026","US74005PBQ63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRECISION CASTPARTS CORP 2.5 01/15/2023","US740189AG06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRECISION CASTPARTS CORP 2.25 06/15/2020","US740189AL90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRECISION CASTPARTS CORP 3.25 06/15/2025","US740189AM73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRECISION DRILLING CORP 6.5 12/15/2021","US740212AE58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRECISION DRILLING CORP 5.25 11/15/2024","US74022DAJ90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRESTIGE BRANDS INC 6.375 03/01/2024","US74112BAK17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 0.9 09/15/2021","US741503AX44","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 3.55 03/15/2028","US741503BC97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRICOA GLOBAL FUNDING 1 3.45 09/01/2023","US741531FA00","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRIDE INTERNATIONAL LLC 6.875 08/15/2020","US74153QAH56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRIDE INTERNATIONAL LLC 7.875 08/15/2040","US74153QAJ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRIMERICA INC 4.75 07/15/2022","US74164MAA62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL FINANCIAL GRP 3.3 09/15/2022","US74251VAE20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL FINANCIAL GRP 3.125 05/15/2023","US74251VAH50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL FINANCIAL GRP 3.4 05/15/2025","US74251VAK89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL FINANCIAL GRP VAR 05/15/2055","US74251VAL62","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL FINANCIAL GROU 3.1 11/15/2026","US74251VAM46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL FINANCIAL GRP 3.7 05/15/2029","US74251VAR33","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL FINANCIAL GRP 2.125 06/15/2030","US74251VAS16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL LFE GLB FND II FLT 03/02/2021","US74256LBE83","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCIPAL LFE GLB FND II 2.25 11/21/2024","US74256LBJ70","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROASSURANCE CORP 5.3 11/15/2023","US74267CAC01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 8.0 09/01/2024","US742718BG35","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 5.5 02/01/2034","US742718CB39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 5.55 03/05/2037","US742718DF34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 3.1 08/15/2023","US742718EB11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 1.85 02/02/2021","US742718EN58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.7 02/02/2026","US742718EP07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.45 11/03/2026","US742718ER62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.85 08/11/2027","US742718EV74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 1.9 10/23/2020","US742718FA29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 3.5 10/25/2047","US742718FB02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.45 03/25/2025","US742718FF16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.8 03/25/2027","US742718FG98","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 3.0 03/25/2030","US742718FH71","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 3.55 03/25/2040","US742718FJ38","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 3.6 03/25/2050","US742718FK01","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE - ESOP 9.36 01/01/2021","US742741AA90","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESS ENERGY INC 7.75 03/01/2031","US743263AE50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESS ENERGY INC 7.0 10/30/2031","US743263AG09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESS ENERGY INC 4.4 01/15/2021","US743263AR63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESS ENERGY INC 3.15 04/01/2022","US743263AS47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 6.625 03/01/2029","US743315AJ20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 3.75 08/23/2021","US743315AN32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 3.7 01/26/2045","US743315AQ62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 2.45 01/15/2027","US743315AR46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 4.125 04/15/2047","US743315AS29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 5.375 12/31/2199","US743315AU74","N/A","DSMMMD","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 4.0 03/01/2029","US743315AV57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROGRESSIVE CORP 3.2 03/26/2030","US743315AW31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 4.25 08/15/2023","US74340XAW11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 3.75 11/01/2025","US74340XBE04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 4.375 09/15/2048","US74340XBJ90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 2.25 04/15/2030","US74340XBM20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 2.125 04/15/2027","US74340XBN03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 5.875 03/15/2023","US74348TAJ16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 4.95 07/15/2022","US74348TAR32","N/A","DCFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 6.375 01/15/2024","US74348TAS15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 5.5 03/15/2043","US74348YCT64","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 6.0 04/15/2043","US74348YDF51","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 6.0 04/15/2043","US74348YDR99","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 6.25 05/15/2043","US74348YDU29","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 6.25 05/15/2043","US74348YEA55","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 6.0 02/15/2026","US74348YJ930","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 5.5 04/15/2024","US74348YM819","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 5.75 04/15/2026","US74348YM991","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSPECT CAPITAL CORP 5.75 03/15/2024","US74348YNA54","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROTECTIVE LIFE CORP 8.45 10/15/2039","US743674AY91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROTECTIVE LIFE CORP 4.3 09/30/2028","US743674BD46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROTECTIVE LIFE CORP 3.4 01/15/2030","US743674BE29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROTECTIVE LIFE GLOBAL 2.924 04/15/2022","US74368CAQ78","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROV ST JOSEPH HLTH OBL 2.746 10/01/2026","US743756AB40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 7.25 03/15/2028","US743862AA26","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 09/15/2042","US744320AL68","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 06/15/2043","US744320AM42","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 03/15/2044","US744320AN25","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 05/15/2045","US744320AV41","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 09/15/2047","US744320AW24","N/A","DBVJGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 09/15/2048","US744320BF81","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 4.3 03/15/2045","US74432AH605","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 4.2 03/15/2045","US74432AH787","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 4.55 05/15/2045","US74432AH860","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 4.6 09/15/2044","US74432AYV69","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 5.75 07/15/2033","US74432QAC96","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 5.4 06/13/2035","US74432QAH83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 5.7 12/14/2036","US74432QAQ82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 6.625 12/01/2037","US74432QBD60","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 5.375 06/21/2020","US74432QBM69","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 6.625 06/21/2040","US74432QBN43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 4.6 05/15/2044","US74432QCA13","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 3.878 03/27/2028","US74432QCC78","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 4.418 03/27/2048","US74432QCD51","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 4.35 02/25/2050","US74432QCE35","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 2.1 03/10/2030","US74432QCG82","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 1.5 03/10/2026","US74432QCH65","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 3.0 03/10/2040","US74432QCJ22","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC VAR 11/02/2020","US74432RAB96","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL PLC 3.125 04/14/2030","US74435KAA34","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 3.2 11/15/2020","US744448CD14","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 2.25 09/15/2022","US744448CF61","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 2.5 03/15/2023","US744448CH28","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 3.8 06/15/2047","US744448CN95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 3.7 06/15/2028","US744448CP44","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE COLORADO 1.9 01/15/2031","US744448CT65","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUB SVC NEW HAMP 3.2 09/01/2021","US744538AC34","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE CO OF NEW 5.35 10/01/2021","US744542AB70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE EL & GAS 5.0 07/01/2037","US744567BB38","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PUB SVC ELEC & GAS 9.25 06/01/2021","US744567CN66","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PUB SVC ELEC & GAS 3.5 08/15/2020","US74456QAX43","N/A","DTFXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 3.95 05/01/2042","US74456QAZ90","N/A","DTFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 2.375 05/15/2023","US74456QBC96","N/A","DTFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 3.75 03/15/2024","US74456QBD79","N/A","DTFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 3.15 08/15/2024","US74456QBH83","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 3.0 05/15/2025","US74456QBL95","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 2.25 09/15/2026","US74456QBR65","N/A","DTFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 3.65 09/01/2028","US74456QBX34","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 3.15 01/01/2050","US74456QCC87","N/A","DTFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ENTERPRIS 2.65 11/15/2022","US744573AL05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ENTERPRIS 2.875 06/15/2024","US744573AN60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC STORAGE 2.37 09/15/2022","US74460DAB55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC STORAGE 3.094 09/15/2027","US74460DAC39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUBLIC STORAGE 3.385 05/01/2029","US74460DAD12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PR HWY/TRN-A-NATL 4.75 07/01/2038","US745190DH81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PUGET ENERGY INC 6.0 09/01/2021","US745310AD42","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUGET ENERGY INC 3.65 05/15/2025","US745310AH55","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUGET SOUND ENERGY INC 7.02 12/01/2027","US74531EAA01","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUGET SOUND ENERGY INC 7.02 12/01/2027","US745332BJ49","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUGET SOUND ENERGY INC 6.274 03/15/2037","US745332BX33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUGET SOUND ENERGY INC 5.638 04/15/2041","US745332CD69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PUGET SOUND ENERGY INC 4.223 06/15/2048","US745332CH73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PULTE GROUP INC 7.875 06/15/2032","US745867AM30","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PULTE GROUP INC 6.375 05/15/2033","US745867AP60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PULTEGROUP INC 4.25 03/01/2021","US745867AV39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PULTEGROUP INC 5.5 03/01/2026","US745867AW12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PULTEGROUP INC 5.0 01/15/2027","US745867AX94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 5.125 07/02/2022","US747262AH67","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 4.375 03/15/2023","US747262AK96","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 5.95 03/15/2043","US747262AM52","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 4.85 04/01/2024","US747262AS23","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 4.45 02/15/2025","US747262AU78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 5.45 08/15/2034","US747262AW35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QVC INC 4.75 02/15/2027","US747262AY90","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QATAR 5.103 04/23/2048","US74727PAY79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUAD GRAPHICS INC 7.0 05/01/2022","US747301AC32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QEP RESOURCES INC 6.875 03/01/2021","US74733VAA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QEP RESOURCES INC 5.625 03/01/2026","US74733VAD29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QORVO INC 5.5 07/15/2026","US74736KAF84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 2.25 05/20/2020","US747525AD56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 4.65 05/20/2035","US747525AJ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 4.8 05/20/2045","US747525AK99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 2.6 01/30/2023","US747525AR43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC FLT 01/30/2023","US747525AS26","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 4.3 05/20/2047","US747525AV54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 2.15 05/20/2030","US747525BK80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 3.5 07/29/2020","US748148RU93","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 1.5 02/11/2025","US748148RZ80","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 2.75 08/25/2021","US748149AF82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 2.625 02/13/2023","US748149AG65","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 2.875 10/16/2024","US748149AH49","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 2.5 04/20/2026","US748149AJ05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 2.375 01/31/2022","US748149AM34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","Q 2.75 04/12/2027","US748149AN17","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEBECOR MEDIA INC 5.75 01/15/2023","US74819RAP10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 5.75 01/30/2040","US74834LAQ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 4.7 04/01/2021","US74834LAS97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 4.25 04/01/2024","US74834LAV27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 3.5 03/30/2025","US74834LAX82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 4.7 03/30/2045","US74834LAY65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 3.45 06/01/2026","US74834LAZ31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 4.2 06/30/2029","US74834LBA70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUEST DIAGNOSTICS INC 2.95 06/30/2030","US74834LBB53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QUICKEN LOANS INC 5.75 05/01/2025","US74840LAA08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QWEST CAPITAL FUNDING 7.75 02/15/2031","US74913EAJ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QWEST CAPITAL FUNDING 7.625 08/03/2021","US74913EAQ35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RBS CAPITAL TRUST II 6.425 12/31/2199","US74927PAA75","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","5.25 11/13/2023","US74947LAA26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","4.75 05/19/2023","US74947MAC64","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELX CAPITAL INC 3.5 03/16/2023","US74949LAB80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELX CAPITAL INC 4.0 03/18/2029","US74949LAC63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELX CAPITAL INC 3.0 05/22/2030","US74949LAD47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RH 0.0 06/15/2023","US74967XAA19","N/A","DBZNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RPM INTERNATIONAL INC 3.45 11/15/2022","US749685AS28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RPM INTERNATIONAL INC 3.75 03/15/2027","US749685AV56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 2.625 07/22/2024","US74977RDF82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 5.8 09/30/2110","US74977SCM26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA FLT 09/26/2023","US74977SDD18","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 2.625 07/22/2024","US74977SDF65","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RR DONNELLEY & SONS CO 7.875 03/15/2021","US74978DAA28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RADIAN GROUP INC 4.875 03/15/2027","US750236AW16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RALPH LAUREN CORP 2.625 08/18/2020","US751212AB74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RALPH LAUREN CORP 3.75 09/15/2025","US751212AC57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 5.75 06/01/2021","US75281AAM18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 5.0 03/15/2023","US75281AAQ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 4.875 05/15/2025","US75281AAS87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 5.0 03/15/2023","US75281ABA60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYMOND JAMES FINANCIAL 5.625 04/01/2024","US754730AD12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYMOND JAMES FINANCIAL 3.625 09/15/2026","US754730AE94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYMOND JAMES FINANCIAL 4.95 07/15/2046","US754730AF69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYMOND JAMES FINANCIAL 4.65 04/01/2030","US754730AG43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYONIER INC 3.75 04/01/2022","US754907AA12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON COMPANY 7.2 08/15/2027","US755111AF81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON COMPANY 3.125 10/15/2020","US755111BT76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON COMPANY 4.875 10/15/2040","US755111BU40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON COMPANY 4.7 12/15/2041","US755111BW06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON COMPANY 2.5 12/15/2022","US755111BX88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON COMPANY 3.15 12/15/2024","US755111BY61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON COMPANY 4.2 12/15/2044","US755111BZ37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 2.25 07/01/2030","US75513EAD31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RBS GLOBAL & REXNORD LLC 4.875 12/15/2025","US75524DAP50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIZENS BANK NA/RI 1.65 07/29/2020","US75524KMX99","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","REALTY INCOME CORP 3.25 10/15/2022","US756109AN42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALTY INCOME CORP 4.65 08/01/2023","US756109AP99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALTY INCOME CORP 3.875 07/15/2024","US756109AQ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALTY INCOME CORP 4.125 10/15/2026","US756109AR55","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALTY INCOME CORP 3.0 01/15/2027","US756109AS39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALTY INCOME CORP 3.65 01/15/2028","US756109AU84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALTY INCOME CORP 3.875 04/15/2025","US756109AV67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REALTY INCOME CORP 3.25 06/15/2029","US756109AW41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SL GREEN REALTY CORP 4.5 12/01/2022","US75625AAD63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RECKITT BENCKISER TSY 2.375 06/24/2022","US75625QAC33","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","RECKITT BENCKISER TSY 2.75 06/26/2024","US75625QAD16","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","RECKITT BENCKISER TSY 3.0 06/26/2027","US75625QAE98","N/A","DBFNGX","USD"
"BWS7DNS2Z4NPKPNYKL75","RECKITT BENCKISER TSY FLT 06/24/2022","US75625QAF63","N/A","DBVNFX","USD"
"BWS7DNS2Z4NPKPNYKL75","REDWOOD TRUST INC 5.625 07/15/2024","US758075AD73","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGENCY CENTERS LP 3.75 06/15/2024","US75884RAT05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGENCY CENTERS LP 4.65 03/15/2049","US75884RAY99","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGENCY CENTERS LP 3.7 06/15/2030","US75884RBA05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENRGY TRANS PT/REG FIN 5.875 03/01/2022","US75886AAL26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGIONS BANK 2.75 04/01/2021","US759187CB19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGIONS FINANCIAL CORP 3.2 02/08/2021","US7591EPAK68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGIONS FINANCIAL CORP 2.75 08/14/2022","US7591EPAM25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REGIONS FINANCIAL CORP 3.8 08/14/2023","US7591EPAP55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REINSURANCE GRP OF AMER VAR 12/15/2065","US759351AE91","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REINSURANCE GRP OF AMER 5.0 06/01/2021","US759351AJ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REINSURANCE GRP OF AMER 4.7 09/15/2023","US759351AL35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REINSURANCE GRP OF AMER 3.9 05/15/2029","US759351AN90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REINSURANCE GRP OF AMER 3.15 06/15/2030","US759351AP49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","US759470AQ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","US759470AX52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INTERMEDIATE 6.5 04/01/2023","US75947TAB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE STEEL & ALUM 6.85 11/15/2036","US759509AB87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE STEEL & ALUM 4.5 04/15/2023","US759509AE27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE STAND LIFE II 2.5 10/30/2024","US75951AAL26","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE STAND LIFE II 2.15 01/21/2023","US75951AAM09","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE STAND LIFE II 2.75 01/21/2027","US75951AAN81","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RENAISSANCERE HOLDINGS L 3.6 04/15/2029","US75968NAD30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RENAISSANCERE FINANCE 3.7 04/01/2025","US75972YAA91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC USA INC 7.2 07/15/2097","US760719BH68","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 4.75 05/15/2023","US760759AM22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 3.55 06/01/2022","US760759AP52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 3.2 03/15/2025","US760759AQ36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 3.375 11/15/2027","US760759AS91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 3.95 05/15/2028","US760759AT74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 2.5 08/15/2024","US760759AU48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC SERVICES INC 5.25 11/15/2021","US760761AD86","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLICA ORIENT URUGUAY 4.975 4/20/2055","US760942BD38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RESOLUTE FOREST PRODUCTS 5.875 05/15/2023","US76117WAB54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RETAIL PROPERTIES OF AME 4.0 03/15/2025","US76131VAA17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RETAIL OPPORTUNITY IN 5.0 12/15/2023","US76132FAA57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REVLON CONSUMER PRODS STEP 02/15/2021","US761519BD88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REVLON CONSUMER PRODUCTS 6.25 08/01/2024","US761519BF37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 7.25 06/15/2037","US761713AT36","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 3.25 11/01/2022","US761713AX48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 4.85 09/15/2023","US761713AY21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 5.7 08/15/2035","US761713BA36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 5.85 08/15/2045","US761713BB19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 3.25 06/12/2020","US761713BE57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 4.0 06/12/2022","US761713BF23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 6.875 05/01/2020","US761713BT27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RINGCENTRAL INC 0.0 03/15/2023","US76680RAD98","N/A","DCZNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIO TINTO FIN USA LTD 7.125 07/15/2028","US767201AD89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIO TINTO FIN USA PLC 4.125 08/21/2042","US76720AAG13","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RITE AID CORP 6.125 04/01/2023","US767754CH50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RITE AID CORP 7.5 07/01/2025","US767754CK89","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 3.35 09/30/2024","US771196BE11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 3.25 09/17/2023","US771196BN10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 3.625 09/17/2028","US771196BP67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTROCK RKT LLC 4.9 03/01/2022","US772739AL23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTROCK RKT LLC 4.0 03/01/2023","US772739AQ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKIES EXPRESS PIPELINE 6.875 04/15/2040","US77340RAM97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKIES EXPRESS PIPELINE 4.95 07/15/2029","US77340RAR84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKIES EXPRESS PIPELINE 3.6 05/15/2025","US77340RAS67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL AUTOMATION 6.25 12/01/2037","US773903AE95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL AUTOMATION 3.5 03/01/2029","US773903AH27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL AUTOMATION 4.2 03/01/2049","US773903AJ82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL COLLINS INC 3.1 11/15/2021","US774341AC53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL COLLINS INC 3.7 12/15/2023","US774341AE10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL COLLINS INC 4.8 12/15/2043","US774341AF84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL COLLINS INC 2.8 03/15/2022","US774341AH41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL COLLINS INC 3.2 03/15/2024","US774341AJ07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL COLLINS INC 3.5 03/15/2027","US774341AK79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL COLLINS INC 4.35 04/15/2047","US774341AL52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 7.5 08/15/2038","US775109AL51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 3.0 03/15/2023","US775109AW17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 4.5 03/15/2043","US775109AX99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 4.1 10/01/2023","US775109AY72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 5.0 03/15/2044","US775109BB60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 3.625 12/15/2025","US775109BE00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 2.9 11/15/2026","US775109BF74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 4.3 02/15/2048","US775109BG57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROGERS COMMUNICATIONS IN 3.7 11/15/2049","US775109BP56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROHM & HAAS CO 7.85 07/15/2029","US775371AU10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROLLS-ROYCE PLC 2.375 10/14/2020","US77578JAA60","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROLLS-ROYCE PLC 3.625 10/14/2025","US77578JAB44","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROMANIA 4.375  08/22/2023","US77586TAC09","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 3.125 11/15/2022","US776696AE65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 3.0 12/15/2020","US776743AA47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 3.85 12/15/2025","US776743AB20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 2.8 12/15/2021","US776743AC03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 3.8 12/15/2026","US776743AD85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 3.65 09/15/2023","US776743AE68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 4.2 09/15/2028","US776743AF34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 2.95 09/15/2029","US776743AG17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 2.35 09/15/2024","US776743AH99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROPER TECHNOLOGIES INC 2.0 06/30/2030","US776743AJ55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROSS STORES INC 3.375 09/15/2024","US778296AA10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROSS STORES INC 4.6 04/15/2025","US778296AB92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROSS STORES INC 4.7 04/15/2027","US778296AC75","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ROSS STORES INC 4.8 04/15/2030","US778296AD58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROSS STORES INC 5.45 04/15/2050","US778296AE32","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","RSA INSURANCE GROUP PLC 8.95 10/15/2029","US78004VAB99","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.1 10/14/2020","US780082AC79","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.3 03/22/2021","US780082AE36","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 12/31/2199","US780097AH44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 12/31/2199","US780097AU54","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC 6.1 06/10/2023","US780097AY76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC 6.0 12/19/2023","US780097AZ42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC 4.8 04/05/2026","US780097BA81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC 3.875 09/12/2023","US780097BD21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 05/15/2023","US780097BE04","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC FLT 05/15/2023","US780097BF78","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 05/18/2029","US780097BG51","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC FLT 06/25/2024","US780097BH35","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 06/25/2024","US780097BJ90","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 03/22/2025","US780097BK63","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 05/08/2030","US780097BL47","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 11/01/2029","US780097BM20","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC 6.125 12/15/2022","US780099CE50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC 5.125 05/28/2024","US780099CH81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 12/31/2199","US780099CJ48","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK OF SCOTLAND NV STEP 10/29/2030","US78009KNA69","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC STEP 11/16/2020","US78009KNR94","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 01/27/2030","US78009PEH01","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA VAR 09/29/2034","US78010UWN35","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 5.625 08/24/2020","US78010XAE13","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 6.125 01/11/2021","US78010XAK72","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA STEP 05/29/2023","US78012KDE47","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA STEP 09/09/2025","US78012KFH59","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.35 10/30/2020","US78012KJA60","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA FLT 02/01/2022","US78012KZD26","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.75 02/01/2022","US78012KZG56","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.15 10/26/2020","US78013GKN42","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.8 04/29/2022","US78013X6D51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA FLT 04/30/2021","US78013XKH07","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA FLT 10/05/2023","US78013XW618","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA FLT 01/25/2021","US78013XX293","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 7.5 10/15/2027","US780153AG79","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 3.7 03/15/2028","US780153AW20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 2.65 11/28/2020","US780153AX03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 1.95 01/17/2023","US78015K7D03","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 1.6 04/17/2023","US78015K7G34","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 1.15 06/10/2025","US78015K7H17","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RUBY PIPELINE LLC STEP 04/01/2022","US781172AB79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 6.95 12/01/2025","US783549AZ16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 2.5 05/11/2020","US78355HJZ38","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 2.875 09/01/2020","US78355HKA67","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 3.45 11/15/2021","US78355HKB41","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 2.25 09/01/2021","US78355HKC24","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 3.4 03/01/2023","US78355HKG38","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 3.75 06/09/2023","US78355HKH11","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 3.5 06/01/2021","US78355HKJ76","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 3.65 03/18/2024","US78355HKL23","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 2.875 06/01/2022","US78355HKM06","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 2.5 09/01/2024","US78355HKN88","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 2.9 12/01/2026","US78355HKP37","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 4.625 06/01/2025","US78355HKQ10","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.45 06/15/2034","US78387GAM50","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 6.15 09/15/2034","US78387GAQ64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEIDOS HOLDINGS INC 4.45 12/01/2020","US78390XAA90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEIDOS HOLDINGS INC 5.95 12/01/2040","US78390XAC56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","S&P GLOBAL INC 4.0 06/15/2025","US78409VAD64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","S&P GLOBAL INC 4.4 02/15/2026","US78409VAK08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","S&P GLOBAL INC 2.95 01/22/2027","US78409VAM63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","S&P GLOBAL INC 2.5 12/01/2029","US78409VAP94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SBA COMMUNICATIONS CORP 4.0 10/01/2022","US78410GAB05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SBA COMMUNICATIONS CORP 3.875 02/15/2027","US78410GAC87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SESI LLC 7.125 12/15/2021","US78412FAP99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SES SA 5.3 04/04/2043","US78413HAB50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SES GLOBAL AMERICAS HLDG 5.3 03/25/2044","US78413KAB89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SBL HOLDINGS INC 5.125 11/13/2026","US78432MAA36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP STEP 04/25/2023","US78442FAT57","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 5.625 08/01/2033","US78442FAZ18","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 7.25 01/25/2022","US78442FEL85","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 5.5 01/25/2023","US78442FEQ72","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.125 03/25/2024","US78442FET12","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SLM CORP 5.125 04/05/2022","US78442PGC41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SL GREEN OPERATING PARTN 3.25 10/15/2022","US78444FAF36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SL GREEN OPERATING PARTN FLT 08/16/2021","US78444FAG19","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMBC AVIATION CAPITAL FI 3.0 07/15/2022","US78448TAB89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMBC AVIATION CAPITAL FI 4.125 07/15/2023","US78448TAD46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMBC AVIATION CAPITAL FI 3.55 04/15/2024","US78448TAE29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPCM SA 4.875 09/15/2025","US7846ELAC16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SSM HEALTH CARE 3.823 06/01/2027","US784710AA32","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SSL ROBOTICS LLC 9.75 12/31/2023","US78472GAA76","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVB FINANCIAL GROUP 3.5 01/29/2025","US78486QAD34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 5.5 06/15/2029","US78490FKW85","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 5.5 06/15/2029","US78490FLA56","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP STEP 06/15/2021","US78490FTE96","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.0 06/15/2021","US78490FXZ79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.15 06/15/2021","US78490FYH62","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.0 12/15/2026","US78490FZM49","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT CORP 6.0 03/15/2037","US78490GAE70","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 6.25 03/15/2022","US785592AC06","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION STEP 04/15/2023","US785592AD88","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION STEP 02/01/2021","US785592AE61","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 6.25 03/15/2022","US785592AH92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 5.75 05/15/2024","US785592AJ58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 5.625 03/01/2025","US785592AM87","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 5.0 03/15/2027","US785592AS57","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 4.2 03/15/2028","US785592AU04","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 5.875 06/30/2026","US785592AV86","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 4.5 05/15/2030","US785592AW69","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABRA HEALTH CARE LP 4.8 06/01/2024","US78572XAF87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SABRA HEALTH CARE LP 3.9 10/15/2029","US78572XAG60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAFEWAY INC 7.45 09/15/2027","US786514AS84","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAFEWAY INC 7.25 02/01/2031","US786514BA67","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAFEWAY INC 3.95 08/15/2020","US786514BS75","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAFEWAY INC 4.75 12/01/2021","US786514BU22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 6.75 06/20/2036","US792860AK49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SALEM MEDIA GROUP INC. 6.75 06/01/2024","US794093AG99","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SALLIE MAE BANK/SALT LKE 1.9 08/29/2022","US7954504A08","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SALLIE MAE BANK/SALT LKE 1.85 11/07/2022","US7954505F85","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SALLY HOLDINGS/SALLY CAP 5.625 12/01/2025","US79546VAL09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SALLY HOLDINGS/SALLY CAP 8.75 04/30/2025","US79546VAM81","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SALVATION ARMY 5.677 09/01/2031","US795830AR91","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 5.35 05/15/2040","US797440BL78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 3.0 08/15/2021","US797440BN35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 3.95 11/15/2041","US797440BP82","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 4.3 04/01/2042","US797440BQ65","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 2.5 05/15/2026","US797440BU77","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 4.15 05/15/2048","US797440BW34","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 4.1 06/15/2049","US797440BX17","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN DIEGO G & E 3.32 04/15/2050","US797440BY99","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANDS CHINA LTD 4.6 08/08/2023","US80007RAB15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 4.0 03/29/2021","US80105NAG07","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 3.375 06/19/2023","US801060AC87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANOFI 3.625 06/19/2028","US801060AD60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 4.75 09/15/2025","US80281LAA35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 2.875 10/16/2020","US80281LAC90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 3.125 01/08/2021","US80281LAD73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 2.875 08/05/2021","US80281LAE56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 3.571 01/10/2023","US80281LAF22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS VAR 11/03/2028","US80281LAG05","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS VAR 01/05/2024","US80281LAH87","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS VAR 11/15/2024","US80281LAJ44","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 3.4 01/18/2023","US80282KAS50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 3.7 03/28/2022","US80282KAT34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 4.45 12/03/2021","US80282KAU07","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 3.5 06/07/2024","US80282KAW62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER HOLDINGS USA 3.244 10/05/2026","US80282KAZ93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 5.0 11/07/2023","US80283LAA17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 2.125 11/03/2020","US80283LAP85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 2.5 01/05/2021","US80283LAR42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 3.4 06/01/2021","US80283LAT08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 3.75 11/15/2021","US80283LAV53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC FLT 11/15/2021","US80283LAW37","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 2.875 06/18/2024","US80283LAX10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 2.1 01/13/2023","US80283LAY92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILLSHIRE BRANDS CO/THE 6.125 11/01/2032","US803111AM56","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HILLSHIRE BRANDS CO/THE 4.1 09/15/2020","US803111AS27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SASOL FINANCING INT 4.5 11/14/2022","US803865AA25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SASOL FINANCING USA LLC 5.875 03/27/2024","US80386WAA36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SASOL FINANCING USA LLC 6.5 09/27/2028","US80386WAB19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAUDI ARABIAN OIL CO 2.875 04/16/2024","US80414L2C81","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAUDI ARABIAN OIL CO 4.375 04/16/2049","US80414L2F13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCENTRE GROUP TRUST 1/2 3.5 02/12/2025","US806213AB00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCENTRE GROUP TRUST 1/2 3.25 10/28/2025","US806213AD65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHO VERWALTUNGS GMBH 4.75 09/15/2026","US80627DAC02","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC STEP 12/01/2033","US806605AG68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 4.3 05/01/2029","US806851AH43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 3.9 05/17/2028","US806851AK71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","US806854AB12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","US806854AD77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 2.65 06/26/2030","US806854AJ48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER FIN CA 2.65 11/20/2022","US80685XAB73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 4.45 07/22/2020","US808513AD76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 7.0 12/31/2199","US808513AE59","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.225 09/01/2022","US808513AG08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.0 03/10/2025","US808513AL92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.45 02/13/2026","US808513AM75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 4.625 12/31/2199","US808513AP07","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.2 03/02/2027","US808513AQ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 5.0 12/31/2199","US808513AR62","N/A","DBVNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 2.65 01/25/2023","US808513AT29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.2 01/25/2028","US808513AU91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP FLT 05/21/2021","US808513AV74","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.25 05/21/2021","US808513AW57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.85 05/21/2025","US808513AX31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.55 02/01/2024","US808513AY14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 4.0 02/01/2029","US808513AZ88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 3.25 05/22/2029","US808513BA29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 4.2 03/24/2025","US808513BB02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP 4.625 03/22/2030","US808513BC84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP VAR 12/31/2099","US808513BD67","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARLES SCHWAB CORP VAR 12/31/2199","US808513BD67","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEIDOS INC 7.125 07/01/2032","US808626AE53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEIDOS INC 5.5 07/01/2033","US808626AG02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCIENTIFIC GAMES INTERNA 6.625 05/15/2021","US80874YAQ35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCORPIO TANKERS INC 3.0 05/15/2022","US80918TAB52","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBERDROLA INTL BV 5.81 03/15/2025","US81013TAC53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCOTTS MIRACLE-GRO CO 5.25 12/15/2026","US810186AP17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCRIPPS NETWORKS INTERAC 2.8 06/15/2020","US811065AE14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCRIPPS NETWORKS INTERAC 3.95 06/15/2025","US811065AG61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEACOR HOLDINGS INC 3.0 11/15/2028","US81170YAB56","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEACOAST NATL BK STUART FLA 1.1 04/09/2021","US81171AEZ93","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SEACOAST NATIONAL BANK 0.95 01/27/2021","US81171AFJ43","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEVON OEI OPERATING LLC 7.5 09/15/2027","US812007AE21","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SEALED AIR CORP 6.875 07/15/2033","US81211KAK60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SECURITY CAPITAL GROUP 7.7 06/15/2028","US81413PAG00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OFFICE PPTY INCOME TRST 4.5 02/01/2025","US81618TAC45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OFFICE PPTY INCOME TRST 4.15 02/01/2022","US81618TAD28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OFFICE PPTY INCOME TRST 4.25 05/15/2024","US81618TAE01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 6.0 10/15/2039","US816851AP42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 2.875 10/01/2022","US816851AT63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 4.05 12/01/2023","US816851AU37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 2.85 11/15/2020","US816851AX75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 3.75 11/15/2025","US816851AY58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 3.25 06/15/2027","US816851BA63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY FLT 03/15/2021","US816851BB47","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY FLT 01/15/2021","US816851BD03","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 2.9 02/01/2023","US816851BF50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 3.4 02/01/2028","US816851BG34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 3.8 02/01/2038","US816851BH17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEMPRA ENERGY 4.0 02/01/2048","US816851BJ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIVERSIFIED HEALTHCARE T 6.75 04/15/2020","US81721MAE93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIVERSIFIED HEALTHCARE T 6.75 12/15/2021","US81721MAG42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIVERSIFIED HEALTHCARE T 4.75 05/01/2024","US81721MAK53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIVERSIFIED HEALTHCARE T 4.75 02/15/2028","US81721MAM10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE CORP INTL 7.5 04/01/2027","US817565BT00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE CORP INTL 5.375 05/15/2024","US817565CB82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE CORP INTL 4.625 12/15/2027","US817565CD49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICE CORP INTL 5.125 06/01/2029","US817565CE22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICEMASTER COMPANY LL 7.45 08/15/2027","US817609AB66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICEMASTER COMPANY LL 7.25 03/01/2038","US81760NAB55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICEMASTER COMPANY LL 5.125 11/15/2024","US817610AA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SERVICENOW INC 0.0 06/01/2022","US81762PAC68","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 6.375 12/15/2038","US822582AD40","N/A","DBFGGB","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 5.5 03/25/2040","US822582AN22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.625 08/21/2042","US822582AT91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 4.55 08/12/2043","US822582AY86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 4.125 05/11/2035","US822582BE14","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN FLT 11/13/2023","US822582CA82","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.875 11/13/2028","US822582CB65","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.375 04/06/2025","US822582CF79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.75 04/06/2030","US822582CG52","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.25 04/06/2050","US822582CH36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 3.45 08/01/2025","US824348AR78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 2.25 05/15/2020","US824348AT35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 2.75 06/01/2022","US824348AU08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 3.125 06/01/2024","US824348AV80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 4.5 06/01/2047","US824348AX47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 4.2 01/15/2022","US824348BB18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 4.4 02/01/2045","US824348BH87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHERWIN-WILLIAMS CO 2.95 08/15/2029","US824348BJ44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN BANK 2.875 03/28/2022","US82460EAK64","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN BANK FLT 04/24/2025","US82460EAP51","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN FINANCIAL GROUP VAR 02/05/2030","US82460Q2A00","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHIRE ACQ INV IRELAND DA 2.875 09/23/2023","US82481LAC37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHIRE ACQ INV IRELAND DA 3.2 09/23/2026","US82481LAD10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHRIRAM TRANSPORT FIN 5.95 10/24/2022","US825547AA08","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 2.15 05/27/2020","US82620KAC71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 2.9 05/27/2022","US82620KAD54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 1.7 09/15/2021","US82620KAJ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 2.35 10/15/2026","US82620KAL70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 3.3 09/15/2046","US82620KAM53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 3.125 03/16/2024","US82620KAS24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 4.2 03/16/2047","US82620KAT07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 3.4 03/16/2027","US82620KAU79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIGMA HOLDCO BV 7.875 05/15/2026","US82660CAA09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIGNET UK FINANCE PLC 4.7 06/15/2024","US82671AAA16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SILGAN HOLDINGS INC 4.75 03/15/2025","US827048AU38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMMONS FIRST NTL CORP VAR 04/01/2028","US828730AB73","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 6.75 02/01/2040","US828807CE50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.75 02/01/2023","US828807CN59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.75 02/01/2024","US828807CR63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 4.25 10/01/2044","US828807CT20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.5 09/01/2020","US828807CU92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.3 01/15/2026","US828807CW58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.25 11/30/2026","US828807CY15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.35 01/30/2022","US828807DA20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.625 06/15/2022","US828807DB03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 06/15/2027","US828807DC85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.75 06/01/2023","US828807DD68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 12/01/2027","US828807DE42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 2.0 09/13/2024","US828807DG99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINCLAIR TELEVISION GROU 5.125 02/15/2027","US829259AW02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINGAPORE TELECOMMUNICAT 7.375 12/01/2031","US82929RAC07","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC CAPITAL 2013 LTD 4.25 04/24/2043","US82937TAD46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 2.25 09/13/2020","US82938NAF15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 4.125 09/12/2025","US82939GAB41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.5 08/08/2024","US82939GAF54","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.15 05/13/2025","US82939GAN88","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.7 05/13/2030","US82939GAP37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 4.625 05/15/2023","US82967NAL29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 3.875 08/01/2022","US82967NAY40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 5.0 08/01/2027","US82967NBA54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 5.5 07/01/2029","US82967NBC11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 4.625 07/15/2024","US82967NBE76","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SIX FLAGS THEME PARKS 7.0 07/01/2025","US83001WAC82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 1.875 09/13/2021","US830505AT07","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 2.625 11/17/2020","US83051GAE89","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 3.05 03/25/2022","US83051GAK40","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JM SMUCKER CO 3.5 10/15/2021","US832696AB44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JM SMUCKER CO 3.0 03/15/2022","US832696AH14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JM SMUCKER CO 3.5 03/15/2025","US832696AK43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JM SMUCKER CO 4.25 03/15/2035","US832696AM09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JM SMUCKER CO 3.375 12/15/2027","US832696AR95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JM SMUCKER CO 2.375 03/15/2030","US832696AS78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JM SMUCKER CO 3.55 03/15/2050","US832696AT51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMURFIT KAPPA TREASURY 7.5 11/20/2025","US832724AB40","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SNAP-ON INC 6.125 09/01/2021","US833034AH47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SNAP-ON INC 3.25 03/01/2027","US833034AK75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE VAR 12/31/2199","US83367TBF57","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 5.0 01/17/2024","US83367TBG31","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 4.25 04/14/2025","US83367TBJ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 4.25 08/19/2026","US83368JKF65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 2.5 04/08/2021","US83368RAG74","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 2.625 01/22/2025","US83368RAV42","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 3.0 01/22/2030","US83368RAW25","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 2.625 09/16/2020","US83368TAC27","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 2.5 04/08/2021","US83368TAD00","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 3.25 01/12/2022","US83368TAF57","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 4.0 01/12/2027","US83368TAG31","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 4.25 09/14/2023","US83368TAL26","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 3.875 03/28/2024","US83368TAT51","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 2.625 10/16/2024","US83368TAU25","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 2.625 01/22/2025","US83368TAV08","N/A","DTFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE VAR 03/31/2033","US83368WBX83","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE STEP 12/01/2025","US83369EDC12","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE STEP 05/31/2036","US83369EJD31","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TESLA ENERGY OPERATIONS 3.6 06/11/2020","US83417KBU16","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SONOCO PRODUCTS CO 4.375 11/01/2021","US835495AK80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOAF 4.875 04/14/2026","US836205AT15","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTH AFRICA 4.3  10/12/2028","US836205AU87","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTH AFRICA 5.0  10/12/2046","US836205AV60","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY SOUTH 5.8 01/15/2033","US837004BW93","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY SOUTH 5.3 05/15/2033","US837004BX76","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY SOUTH 6.05 01/15/2038","US837004CB48","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY SOUTH 5.45 02/01/2041","US837004CE86","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY SOUTH 4.5 06/01/2064","US837004CH18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 6.65 04/01/2029","US842400EB53","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 6.0 01/15/2034","US842400ES88","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 5.75 04/01/2035","US842400EW90","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 5.95 02/01/2038","US842400FH15","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 4.5 09/01/2040","US842400FQ14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.875 06/01/2021","US842400FR96","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 6.25 12/31/2199","US842400FU26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 4.05 03/15/2042","US842400FV09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.5 10/01/2023","US842400FY48","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 4.65 10/01/2043","US842400FZ13","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 2.4 02/01/2022","US842400GD91","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 2.9 03/01/2021","US842400GH06","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.65 03/01/2028","US842400GJ61","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 4.125 03/01/2048","US842400GK35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.4 06/01/2023","US842400GL18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.7 08/01/2025","US842400GN73","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 4.2 03/01/2029","US842400GQ05","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 4.875 03/01/2049","US842400GR87","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 3.65 02/01/2050","US842400GT44","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 2.25 06/01/2030","US842400GU17","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 3.75 09/15/2042","US842434CK62","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 3.15 09/15/2024","US842434CM29","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 3.2 06/15/2025","US842434CP59","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 2.6 06/15/2026","US842434CQ33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 4.125 06/01/2048","US842434CR16","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 4.3 01/15/2049","US842434CS98","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CALIF GAS CO 2.55 02/01/2030","US842434CU45","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO 2.75 06/15/2020","US842587CM73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO 4.25 07/01/2036","US842587CW55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO VAR 03/15/2057","US842587CY12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO 3.7 04/30/2030","US842587DE49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN COPPER CORP 7.5 07/27/2035","US84265VAA35","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN COPPER CORP 6.75 04/16/2040","US84265VAE56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN COPPER CORP 3.5 11/08/2022","US84265VAF22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN COPPER CORP 3.875 04/23/2025","US84265VAH87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO GAS CAPITAL 2.45 10/01/2023","US8426EPAA69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CO GAS CAPITAL 3.95 10/01/2046","US8426EPAB43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN NATURAL GAS 8.0 03/01/2032","US843452AZ62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN POWER CO 5.15 09/15/2041","US843646AH38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN POWER CO 2.375 06/01/2020","US843646AL40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN POWER CO 2.5 12/15/2021","US843646AT75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN POWER CO 4.95 12/15/2046","US843646AU49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN UNION CO 7.6 02/01/2024","US844030AA45","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN UNION CO VAR 11/01/2066","US844030AH97","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 7.375 03/01/2027","US844741AN81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 2.65 11/05/2020","US844741BB35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 3.0 11/15/2026","US844741BC18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 2.75 11/16/2022","US844741BD90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 3.45 11/16/2027","US844741BE73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 2.625 02/10/2030","US844741BF49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 4.75 05/04/2023","US844741BH05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST AIRLINES CO 5.25 05/04/2025","US844741BJ60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 6.125 01/09/2028","US8447HBAE22","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST GAS CORP 3.875 04/01/2022","US844895AV44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWEST GAS CORP 3.8 09/29/2046","US844895AX00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ELEC POWER 6.2 03/15/2040","US845437BL54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ELEC POWER 3.9 04/01/2045","US845437BN11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ELEC POWER 2.75 10/01/2026","US845437BP68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ELEC POWER 4.1 09/15/2028","US845437BR25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ENERGY CO 4.1 03/15/2022","US845467AH21","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ENERGY CO STEP 01/23/2025","US845467AL33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ENERGY CO 7.5 04/01/2026","US845467AM16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ENERGY CO 7.75 10/01/2027","US845467AN98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN PUBLIC SERV 6.0 10/01/2033","US845743BJ16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN PUBLIC SERV 6.0 10/01/2036","US845743BL61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN PUBLIC SERV 3.7 08/15/2047","US845743BR32","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","DTFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPECTRA ENERGY PARTNERS 4.75 03/15/2024","US84756NAD12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPECTRA ENERGY PARTNERS 5.95 09/25/2043","US84756NAE94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPECTRA ENERGY PARTNERS 3.5 03/15/2025","US84756NAF69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPECTRA ENERGY PARTNERS 4.5 03/15/2045","US84756NAG43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPECTRA ENERGY PARTNERS FLT 06/05/2020","US84756NAJ81","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPECTRUM BRANDS INC 6.125 12/15/2024","US84762LAS43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPECTRUM BRANDS INC 5.75 07/15/2025","US84762LAU98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAVE 4.1 04/01/28","US84858DAA63","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT AIR 2017-1 PTT AA 3.375 08/15/2031","US84858WAA45","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT REALTY CAPITAL IN 3.75 05/15/2021","US84860WAB81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT REALTY LP 4.0 07/15/2029","US84861TAD00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT REALTY LP 3.2 01/15/2027","US84861TAE82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT REALTY LP 3.4 01/15/2030","US84861TAF57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINGLEAF FINANCE CORP 8.25 12/15/2020","US85172FAJ84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT AEROSYSTEMS INC FLT 06/15/2021","US85205TAH32","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT AEROSYSTEMS INC 3.95 06/15/2023","US85205TAJ97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPIRIT AEROSYSTEMS INC 7.5 04/15/2025","US85205TAL44","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CAPITAL CORP 8.75 03/15/2032","US852060AT99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT COMMUNICATIONS 9.25 04/15/2022","US852061AA81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT COMMUNICATIONS 11.5 11/15/2021","US852061AM20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT COMMUNICATIONS 7.0 08/15/2020","US852061AR17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.625 02/15/2025","US85207UAJ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT SPECTRUM / SPEC I 4.738 09/20/2029","US85208NAD21","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPRINT SPECTRUM / SPEC I 5.152 09/20/2029","US85208NAE04","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SQUARE INC 0.5 05/15/2023","US852234AD56","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 12/31/2199","US853254AC43","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 5.7 03/26/2044","US853254AN08","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 3.05 01/15/2021","US853254AY62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 12/31/2199","US853254BA77","N/A","DCFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 04/01/2031","US853254BS85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD INDUSTRIES INC 5.0 02/15/2027","US853496AC17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANFORD HEALTH CARE 3.795 11/15/2048","US85434VAA61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANFORD UNIVERSITY 3.647 05/01/2048","US85440KAA25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I 3.4 12/01/2021","US854502AC58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I 2.9 11/01/2022","US854502AD32","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I 4.25 11/15/2028","US854502AH46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I 3.4 03/01/2026","US854502AK74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I 2.3 03/15/2030","US854502AL57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","DAFQGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.85 10/01/2023","US855244AD16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 4.3 06/15/2045","US855244AH20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.2 11/22/2020","US855244AL32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.75 12/01/2047","US855244AM15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.1 03/01/2023","US855244AN97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.5 03/01/2028","US855244AP46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 4.0 11/15/2028","US855244AR02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 4.5 11/15/2048","US855244AS84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 4.45 08/15/2049","US855244AU31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.0 03/12/2027","US855244AV14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.25 03/12/2030","US855244AW96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.35 03/12/2050","US855244AX79","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 1.3 05/07/2022","US855244AY52","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.55 11/15/2030","US855244AZ28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.5 11/15/2050","US855244BA67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARWOOD PROPERTY TRUST 5.0 12/15/2021","US85571BAG05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARWOOD PROPERTY TRUST 4.375 04/01/2023","US85571BAH87","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARWOOD PROPERTY TRUST 4.75 03/15/2025","US85571BAL99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARWOOD HOTELS & RESORT 3.125 02/15/2023","US85590AAP93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARWOOD HOTELS & RESORT 3.75 03/15/2025","US85590AAQ76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STARWOOD HOTELS & RESORT 4.5 10/01/2034","US85590AAR59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK OF INDIA 3.0 08/29/2022","US856285PA36","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK OF INDIA 1.1 05/28/2025","US856285TQ42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 4.375 03/07/2021","US857477AG82","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","DSXXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP FLT 08/18/2020","US857477AR48","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 1.95 05/19/2021","US857477AV59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 2.65 05/19/2026","US857477AW33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP FLT 05/15/2028","US857477AX16","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP FLT 06/01/2077","US857477AY98","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP VAR 05/15/2023","US857477AZ63","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 5.625 12/31/2199","US857477BA04","N/A","DSMMMN","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP VAR 12/03/2024","US857477BC69","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP VAR 12/03/2029","US857477BD43","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP VAR 11/01/2025","US857477BE26","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP VAR 11/01/2034","US857477BF90","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 2.4 01/24/2030","US857477BG73","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP VAR 03/30/2023","US857477BH56","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP VAR 03/30/2031","US857477BK85","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.95 05/15/2043","US85771PAL67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.7 03/01/2024","US85771PAN24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.75 11/10/2021","US85771PAV40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.25 11/10/2024","US85771PAX06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STEEL DYNAMICS INC 5.25 04/15/2023","US858119AZ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STEEL DYNAMICS INC 5.5 10/01/2024","US858119BD11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STEEL DYNAMICS INC 5.0 12/15/2026","US858119BF68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STEEL DYNAMICS INC 4.125 09/15/2025","US858119BH25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STEEL DYNAMICS INC 2.8 12/15/2024","US858119BJ80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STEEL DYNAMICS INC 3.45 04/15/2030","US858119BK53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STEELCASE INC 5.125 01/18/2029","US858155AE40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STEVENS HOLDING CO INC 6.125 10/01/2026","US86024TAA51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STIFEL FINANCIAL CORP 4.25 07/18/2024","US860630AD42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STIFEL FINANCIAL CORP 4.0 05/15/2030","US860630AG72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TALOS PETROLEUM LLC 7.5 05/31/2022","US861642AQ90","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STORE CAPITAL CORP 4.5 03/15/2028","US862121AA88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STORE CAPITAL CORP 4.625 03/15/2029","US862121AB61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 3.375 05/15/2024","US863667AF81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 4.375 05/15/2044","US863667AG64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 3.375 11/01/2025","US863667AH48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 2.625 03/15/2021","US863667AM33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 3.5 03/15/2026","US863667AN16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 3.65 03/07/2028","US863667AQ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 1.95 06/15/2030","US863667AY70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 1.15 06/15/2025","US863667BA85","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NAVIENT SOLUTIONS INC 0.0 10/03/2022","US863871AM19","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SUBURBAN PROPANE PARTNRS 5.5 06/01/2024","US864486AH86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI BANKING 3.2 07/18/2022","US865622AW48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI BANKING 3.0 01/18/2023","US865622AZ78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI BANKING 3.4 07/11/2024","US865622BN30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI BANKING 3.65 07/23/2025","US865622BW39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.784 03/09/2026","US86562MAC47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP FLT 03/09/2021","US86562MAD20","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.058 07/14/2021","US86562MAE03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.632 07/14/2026","US86562MAF77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP FLT 07/14/2021","US86562MAG50","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.442 10/19/2021","US86562MAH34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP FLT 10/19/2021","US86562MAJ99","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.01 10/19/2026","US86562MAK62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.846 01/11/2022","US86562MAM29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.446 01/11/2027","US86562MAN02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.784 07/12/2022","US86562MAQ33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.364 07/12/2027","US86562MAR16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP FLT 10/18/2022","US86562MAT71","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.778 10/18/2022","US86562MAU45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.352 10/18/2027","US86562MAV28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP FLT 01/17/2023","US86562MAW01","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.102 01/17/2023","US86562MAX83","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP FLT 07/19/2023","US86562MBA71","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.748 07/19/2023","US86562MBB54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.936 10/16/2023","US86562MBF68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 4.306 10/16/2028","US86562MBG42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.696 07/16/2024","US86562MBM10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.04 07/16/2029","US86562MBP41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 3.202 09/17/2029","US86562MBS89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.724 09/27/2029","US86562MBU36","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.75 01/15/2030","US86562MBW91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMFG 2.13 07/08/2030","US86562MCB46","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.13 07/08/2030","US86562MCB46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMMIT MATERIALS LLC/FIN 6.125 07/15/2023","US86614RAG20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMMIT MID HLDS LLC / FI 5.75 04/15/2025","US86614WAD83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIG RETIREMENT SVCS 8.125 04/28/2023","US866930AB63","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AIG RETIREMENT SVCS 5.6 07/31/2097","US866930AG50","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 3.6 12/01/2024","US867224AA59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 2.8 05/15/2023","US867224AC16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 3.1 05/15/2025","US867224AD98","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 5.95 12/01/2034","US867229AD85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCOR ENERGY INC 6.5 06/15/2038","US867229AE68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCORP-METWAY LTD 2.35 04/27/2020","US8672ENAD44","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNCORP-METWAY LTD 3.3 04/15/2024","US8672ENAL69","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 4.65 02/15/2022","US86765BAJ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 6.1 02/15/2042","US86765BAK52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 3.45 01/15/2023","US86765BAL36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 4.95 01/15/2043","US86765BAM19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 4.25 04/01/2024","US86765BAN91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 5.35 05/15/2045","US86765BAQ23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 5.95 12/01/2025","US86765BAS88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LOGISTICS PARTNER 3.9 07/15/2026","US86765BAT61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LP/FINANCE CORP 5.875 03/15/2028","US86765LAN73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNOCO LP/FINANCE CORP 6.0 04/15/2027","US86765LAQ05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.75 05/01/2023","US86787EAN76","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.45 08/01/2022","US86787EAT47","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK FLT 08/02/2022","US86787EAW75","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK VAR 08/02/2022","US86787EAX58","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK VAR 08/02/2024","US86787EAY32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK FLT 10/26/2021","US86787EAZ07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK VAR 10/26/2021","US86787EBA47","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 4.05 11/03/2025","US86787EBB20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK FLT 05/15/2027","US86787XAA37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK FLT 03/15/2028","US86788LAA89","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 6.0 02/15/2026","US867914AH65","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 6.0 01/15/2028","US867914AN34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 2.9 03/03/2021","US867914BK85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 2.7 01/27/2022","US867914BM42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 4.0 05/01/2025","US867914BS12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK VAR 12/31/2199","US86800XAA63","N/A","DBVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNTORY HOLDINGS LTD 2.55 06/28/2022","US86803UAC53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNTORY HOLDINGS LTD 2.25 10/16/2024","US86803UAD37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUPERIOR PLUS/GEN PRTNR 7.0 07/15/2026","US86828LAA08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUSA PARTNERSHIP LP 7.5 12/01/2027","US869049AE62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 5.375 08/15/2022","US869099AH43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUTTER HEALTH 2.286 08/15/2053","US86944BAC72","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 2.4 10/01/2020","US86960BAJ17","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 2.45 03/30/2021","US86960BAL62","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 1.875 09/07/2021","US86960BAQ59","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 1.95 09/08/2020","US86960BAR33","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 3.9 11/20/2023","US86960BAX01","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUZANO AUSTRIA GMBH 6.0 01/15/2029","US86964WAF95","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUZANO AUSTRIA GMBH 5.0 01/15/2030","US86964WAH51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 1.3 06/02/2023","US87020D2A13","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 2.65 03/10/2021","US87020PAG28","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 1.3 06/02/2023","US87020PAK30","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEK 1.625 09/12/2021","US870297BV91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG STAMFORD CT 7.5 07/15/2025","US870836AC77","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYDNEY AIRPORT FINANCE 3.375 04/30/2025","US87124VAE92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTONLIFELOCK INC 4.2 09/15/2020","US871503AH15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTONLIFELOCK INC 5.0 04/15/2025","US871503AU26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNOVUS FINANCIAL CORP VAR 12/15/2025","US87161CAK18","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNOVUS FINANCIAL CORP 3.125 11/01/2022","US87161CAL90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNOVUS FINANCIAL CORP VAR 02/07/2029","US87161CAM73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNGENTA FINANCE NV 3.125 03/28/2022","US87164KAA25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNGENTA FINANCE NV 4.375 03/28/2042","US87164KAB08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNGENTA FINANCE NV 5.182 04/24/2028","US87164KAC80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNGENTA FINANCE NV 3.933 04/23/2021","US87164KAE47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNGENTA FINANCE NV 4.892 04/24/2025","US87164KAG94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNGENTA FINANCE NV 5.676 04/24/2048","US87164KAJ34","N/A","DBXGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 3.75 08/15/2021","US87165BAC72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 4.5 07/23/2025","US87165BAG86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 3.7 08/04/2026","US87165BAL71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 3.95 12/01/2027","US87165BAM54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 4.375 03/19/2024","US87165BAN38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 5.15 03/19/2029","US87165BAP85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY FINANCIAL 2.85 07/25/2022","US87165BAQ68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY BANK 2.1 04/19/2021","US87165HHP82","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SYNCHRONY BANK 3.0 06/15/2022","US87166FAA12","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 6.5 08/01/2028","US871829AF48","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 2.6 06/12/2022","US871829AQ03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 2.6 10/01/2020","US871829AX53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 4.85 10/01/2045","US871829AY37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 3.75 10/01/2025","US871829AZ02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 4.5 04/01/2046","US871829BD80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 3.25 07/15/2027","US871829BF39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 3.55 03/15/2025","US871829BG12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 3.3 02/15/2050","US871829BJ50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 2.4 02/15/2030","US871829BK24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 5.95 04/01/2030","US871829BL07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 6.6 04/01/2040","US871829BM89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 6.6 04/01/2050","US871829BN62","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 5.65 04/01/2025","US871829BP11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TCI COMMUNICATIONS INC 7.875 02/15/2026","US872287AF41","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TCI COMMUNICATIONS INC 7.125 02/15/2028","US872287AL19","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TD AMERITRADE HOLDING CO 3.625 04/01/2025","US87236YAD04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TD AMERITRADE HOLDING CO 2.95 04/01/2022","US87236YAE86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TD AMERITRADE HOLDING CO 3.75 04/01/2024","US87236YAH18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TD AMERITRADE HOLDING CO 2.75 10/01/2029","US87236YAJ73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUVEEN FINANCE LLC 4.125 11/01/2024","US87246YAC03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TJX COS INC 2.75 06/15/2021","US872539AA91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TJX COS INC 2.5 05/15/2023","US872540AP42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TJX COS INC 2.25 09/15/2026","US872540AQ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TJX COS INC 3.5 04/15/2025","US872540AR08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TJX COS INC 3.75 04/15/2027","US872540AS80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TJX COS INC 4.5 04/15/2050","US872540AU37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.5 01/15/2024","US87264AAJ43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.0 03/01/2023","US87264AAM71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.375 03/01/2025","US87264AAN54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 5.125 04/15/2025","US87264AAS42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 5.375 04/15/2027","US87264AAT25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 4.5 02/01/2026","US87264AAU97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 4.75 02/01/2028","US87264AAV70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 4.375 04/15/2040","US87264AAW53","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 4.5 04/15/2050","US87264AAY10","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 3.5 04/15/2025","US87264ABA25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TMUS 3.5 04/25","US87264ABA25","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 3.75 04/15/2027","US87264ABC80","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 3.875 04/15/2030","US87264ABE47","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 1.5 02/15/2026","US87264ABG94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRI POINTE GROUP INC 5.25 06/01/2027","US87265HAF64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TTX CO 2.6 06/15/2020","US87305QCK58","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 4.0 11/26/2021","US874060AQ96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 5.0 11/26/2028","US874060AW64","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 3.025 07/09/2040","US874060AY21","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","REPSOL OIL & GAS CANADA 5.5 05/15/2042","US87425EAN31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAMPA ELECTRIC CO 4.1 06/15/2042","US875127BA91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAMPA ELECTRIC CO 2.6 09/15/2022","US875127BB74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TANGER PROPERTIES LP 3.875 12/01/2023","US875484AG28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TANGER PROPERTIES LP 3.75 12/01/2024","US875484AH01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TANGER PROPERTIES LP 3.125 09/01/2026","US875484AJ66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TANGER PROPERTIES LP 3.875 07/15/2027","US875484AK30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 4.25 11/15/2023","US87612BAP76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 5.0 01/15/2028","US87612BBG68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 5.875 04/15/2026","US87612BBJ08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 5.5 03/01/2030","US87612BBP67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 7.0 07/15/2031","US87612EAF34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 6.35 11/01/2032","US87612EAK29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 4.0 07/01/2042","US87612EBA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 3.625 04/15/2046","US87612EBF25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 3.9 11/15/2047","US87612EBG08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 2.35 02/15/2030","US87612EBJ47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 2.65 09/15/2030","US87612EBK10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TARGET CORP 2.25 04/15/2025","US87612EBL92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEACHERS INSUR & ANNUITY 4.9 09/15/2044","US878091BD86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEACHERS INSUR & ANNUITY 4.27 05/15/2047","US878091BF35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECH DATA CORP 3.7 02/15/2022","US878237AG14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECH DATA CORP 4.95 02/15/2027","US878237AH96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 6.125 10/01/2035","US878742AE55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 6.0 08/15/2040","US878742AS42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 4.5 01/15/2021","US878742AT25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 6.25 07/15/2041","US878742AW53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 3.75 02/01/2023","US878742AY10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECK RESOURCES LIMITED 5.2 03/01/2042","US878744AB72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEEKAY CORP 9.25 11/15/2022","US87900YAF07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEEKAY OFFSHORE PARTNERS 8.5 07/15/2023","US87901BAB80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELADOC HEALTH INC 3.0 12/15/2022","US87918AAB17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CABLE HOLDINGS 10.125 04/15/2022","US879240AQ23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA CAPITAL 6.375 11/15/2033","US87927VAF58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA CAPITAL 6.0 09/30/2034","US87927VAM00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA CAPITAL 7.2 07/18/2036","US87927VAR96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA CAPITAL 7.721 06/04/2038","US87927VAV09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 5.303 05/30/2024","US87927YAA01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFLEX INC 4.875 06/01/2026","US879369AE63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFLEX INC 4.625 11/15/2027","US879369AF39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EUROPE BV 8.25 09/15/2030","US879385AD49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 7.045 06/20/2036","US87938WAC73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 5.134 04/27/2020","US87938WAM55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 5.462 02/16/2021","US87938WAP86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 4.57 04/27/2023","US87938WAR43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 4.103 03/08/2027","US87938WAT09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 4.665 03/06/2038","US87938WAV54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 4.895 03/06/2048","US87938WAW38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 5.52 03/01/2049","US87938WAX11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELESAT CANADA/TELESAT L 6.5 10/15/2027","US87952VAM81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELSTRA CORP LTD 4.8 10/12/2021","US87969NAC92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELSTRA CORP LTD 3.125 04/07/2025","US87969NAD75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELUS CORP 2.8 02/16/2027","US87971MBD48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELUS CORP 4.6 11/16/2048","US87971MBH51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973PAC86","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEMASEK FINANCIAL I LTD 3.375 07/23/2042","US87973RAD26","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEMASEK FINANCIAL I LTD 3.625 08/01/2028","US87973RAE09","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEMPUR SEALY INTL INC 5.625 10/15/2023","US88023UAD37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEMPUR SEALY INTL INC 5.5 06/15/2026","US88023UAG67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032WAH97","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032WAN65","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 4.525 04/11/2049","US88032WAQ96","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032WAU09","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 2.985 01/19/2023","US88032XAE40","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.575 04/11/2026","US88032XAM65","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD FLT 04/11/2024","US88032XAP96","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 4.525 04/11/2049","US88032XAQ79","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 1.81 01/26/2026","US88032XAT19","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.29 06/03/2060","US88032XAW48","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 8.125 04/01/2022","US88033GCE89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 6.75 06/15/2023","US88033GCN88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 4.625 07/15/2024","US88033GCS75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENET HEALTHCARE CORP 4.625 09/01/2024","US88033GDC15","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENNANT CO 5.625 05/01/2025","US880345AB97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENNECO INC 5.0 07/15/2026","US880349AR61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENNECO INC 5.375 12/15/2024","US88037EAJ01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACTIV LLC 7.95 12/15/2025","US880394AB71","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACTIV LLC 8.375 04/15/2027","US880394AE11","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENNESSEE GAS PIPELINE 7.625 04/01/2037","US880451AU37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENNESSEE GAS PIPELINE 7.0 10/15/2028","US880451AV10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENNESSEE GAS PIPELINE 8.375 06/15/2032","US880451AW92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TENNESSEE GAS PIPELINE 2.9 03/01/2030","US880451AZ24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TVA 5.25 09/15/2039","US880591EH15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TVASP 0.0 11/01/2025","US88059FAV31","N/A","DMXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TERADYNE INC 1.25 12/15/2023","US880770AG70","N/A","DCFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TERRAFORM POWER OPERATIN 5.0 01/31/2028","US88104LAE39","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TERVITA CORP 7.625 12/01/2021","US88158UAA60","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANDEAVOR LLC 5.375 10/01/2022","US881609AZ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANDEAVOR LOGIS LP/CORP 6.375 05/01/2024","US88160QAM50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANDEAVOR LOGIS LP/CORP 5.25 01/15/2025","US88160QAN34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FIN CO LLC 6.15 02/01/2036","US88163VAD10","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUT FIN BV 3.65 11/10/2021","US88165FAF99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUT FIN BV 2.95 12/18/2022","US88165FAG72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FIN IV BV 3.65 11/10/2021","US88166JAA16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 4.1 10/01/2046","US88167AAF84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 6.75 03/01/2028","US88167AAK79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 6.0 04/15/2024","US88167AAL52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 7.125 01/31/2025","US88167AAM36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXACO CAPITAL INC 8.0 08/01/2032","US881685BB68","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS EASTERN TRANSMISSI 7.0 07/15/2032","US882389CC14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS EXCHANGE BANK SSB 0.7 05/15/2023","US88241THE38","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS EXCHANGE BANK SSB 0.7 06/07/2024","US88241THM53","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS HEALTH RESOURCES 4.33 11/15/2055","US882484AA61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 2.25 05/01/2023","US882508AW42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 2.75 03/12/2021","US882508AY08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 1.85 05/15/2022","US882508BA13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 2.625 05/15/2024","US882508BB95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 2.9 11/03/2027","US882508BC78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 4.15 05/15/2048","US882508BD51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 1.375 03/12/2025","US882508BH65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 1.75 05/04/2030","US882508BJ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 5.95 09/21/2021","US883203BS92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 3.65 03/01/2021","US883203BT75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 4.3 03/01/2024","US883203BU49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 4.0 03/15/2026","US883203BW05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 3.65 03/15/2027","US883203BX87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 3.375 03/01/2028","US883203BY60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 3.9 09/17/2029","US883203CA75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 3.0 06/01/2030","US883203CB58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88322YAE14","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 3.625 01/23/2023","US88323AAA07","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 4.875 01/23/2043","US88323AAB89","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 4.15 02/01/2024","US883556BF82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 5.3 02/01/2044","US883556BG65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 3.2 08/15/2027","US883556BX98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 2.6 10/01/2029","US883556BZ47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 4.133 03/25/2025","US883556CF73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABB INSTALLATION PRODUCT 5.625 11/15/2021","US884315AG74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THOMSON REUTERS CORP 5.65 11/23/2043","US884903BP96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THOMSON REUTERS CORP 4.3 11/23/2023","US884903BQ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THOMSON REUTERS CORP 3.85 09/29/2024","US884903BT19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 5.7 03/15/2037","US88579EAC93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.0 06/26/2022","US88579YAF88","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.875 06/15/2044","US88579YAH45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.0 08/07/2020","US88579YAQ44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.0 08/07/2025","US88579YAR27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 1.625 09/19/2021","US88579YAU55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.25 09/19/2026","US88579YAV39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.125 09/19/2046","US88579YAW12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.25 03/15/2023","US88579YAX94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.875 10/15/2027","US88579YAY77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.0 09/14/2021","US88579YBA82","N/A","DTFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.25 02/14/2024","US88579YBB65","N/A","DTFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.625 09/14/2028","US88579YBC49","N/A","DTFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 4.0 09/14/2048","US88579YBD22","N/A","DTFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.75 03/01/2022","US88579YBF79","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.375 03/01/2029","US88579YBG52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.0 02/14/2025","US88579YBH36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.25 08/26/2049","US88579YBK64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 1.75 02/14/2023","US88579YBL48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.65 04/15/2025","US88579YBM21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.05 04/15/2030","US88579YBN04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 3.7 04/15/2050","US88579YBP51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIFFANY & CO 4.9 10/01/2044","US886546AD24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HISTORIC TW INC 7.57 02/01/2024","US887315BH18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HISTORIC TW INC 6.95 01/15/2028","US887315BM03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HISTORIC TW INC 6.625 05/15/2029","US887315BN85","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 4.0 01/15/2022","US887317AN50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 3.4 06/15/2022","US887317AQ81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 4.65 06/01/2044","US887317AU93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 3.55 06/01/2024","US887317AV76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 3.6 07/15/2025","US887317AW59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 3.875 01/15/2026","US887317AZ80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 2.95 07/15/2026","US887317BA21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 3.8 02/15/2027","US887317BB04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER ENT 8.375 03/15/2023","US88731EAF79","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER ENTERTAINMEN 8.375 07/15/2033","US88731EAJ91","N/A","DBFOFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 6.55 05/01/2037","US88732JAJ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 7.3 07/01/2038","US88732JAN81","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 6.75 06/15/2039","US88732JAU25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 5.875 11/15/2040","US88732JAY47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 5.5 09/01/2041","US88732JBB35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 4.5 09/15/2042","US88732JBD90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLEDO EDISON COMPANY 6.15 05/15/2037","US889175BD66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLEDO HOSPITAL/THE 4.982 11/15/2045","US889184AA51","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLEDO HOSPITAL/THE 5.325 11/15/2028","US889184AC18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLL BROS FINANCE CORP 5.875 02/15/2022","US88947EAK64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLL BROS FINANCE CORP 4.375 04/15/2023","US88947EAN04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLL BROS FINANCE CORP 5.625 01/15/2024","US88947EAQ35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLL BROS FINANCE CORP 4.875 11/15/2025","US88947EAR18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLL BROS FINANCE CORP 4.875 03/15/2027","US88947EAS90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOLL BROS FINANCE CORP 3.8 11/01/2029","US88947EAU47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBE LIFE INC 7.875 05/15/2023","US891027AF12","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBE LIFE INC 3.8 09/15/2022","US891027AQ76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORO CO 7.8 06/15/2027","US891092AD06","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK FLT 12/14/2020","US89114QBD97","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK FLT 07/13/2021","US89114QBM96","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 1.85 09/11/2020","US89114QBT40","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK FLT 01/25/2021","US89114QBW78","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 2.55 01/25/2021","US89114QBX51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 3.0 06/11/2020","US89114QBY35","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 3.25 06/11/2021","US89114QBZ00","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK FLT 06/11/2021","US89114QC302","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK FLT 07/19/2023","US89114QC559","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 3.15 09/17/2020","US89114QC716","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 2.65 06/12/2024","US89114QCA40","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 1.9 12/01/2022","US89114QCD88","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK FLT 12/01/2022","US89114QCE61","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK FLT 01/27/2023","US89114QCF37","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 1.15 06/12/2025","US89114QCH92","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 2.5 10/31/2024","US89114R3U82","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK STEP 06/30/2023","US89114R6E14","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 2.35 04/13/2023","US89114RHB50","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 2.25 04/16/2023","US89114RJ560","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK STEP 04/27/2025","US89114RJA59","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK VAR 09/15/2031","US891160MJ94","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TOSCO CORP 8.125 02/15/2030","US891490AT14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL SA 4.25 12/15/2021","US89152UAB89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL SA 4.45 06/24/2020","US89152UAD46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL SA 4.125 01/28/2021","US89152UAF93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL SA 3.883 10/11/2028","US89152UAH59","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.455 02/19/2029","US89153VAQ23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.218 07/12/2021","US89153VAR06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.127 05/29/2050","US89153VAV18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PAYMENTS INC 4.8 04/01/2026","US891906AC37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PAYMENTS INC 3.8 04/01/2021","US891906AD10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PAYMENTS INC 4.45 06/01/2028","US891906AF67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 3.419 07/20/2023","US892331AC30","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 3.669 07/20/2028","US892331AD13","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 2.157 07/02/2022","US892331AE95","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 2.358 07/02/2024","US892331AF60","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 2.76 07/02/2029","US892331AG44","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 4.5 06/17/2020","US89233P4C77","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 4.25 01/11/2021","US89233P4S20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022","US89233P5T93","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023","US89233P7F71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022","US89236TCQ67","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.2 01/11/2027","US89236TDR32","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.95 04/17/2020","US89236TDU60","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.9 04/17/2024","US89236TDW27","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022","US89236TEC53","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP FLT 09/08/2022","US89236TED37","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.25 06/07/2021","US89236TEH41","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.7 01/11/2023","US89236TEL52","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028","US89236TEM36","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP FLT 01/11/2023","US89236TEN19","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP FLT 04/13/2021","US89236TEV35","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.4 04/14/2025","US89236TEW18","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP FLT 05/17/2022","US89236TFD28","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP FLT 09/18/2020","US89236TFM27","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023","US89236TFN00","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021","US89236TFQ31","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.35 01/08/2024","US89236TFS96","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029","US89236TFT79","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP FLT 10/09/2020","US89236TFW09","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.8 10/07/2021","US89236TGJ88","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP FLT 10/07/2021","US89236TGK51","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.0 10/07/2024","US89236TGL35","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.8 02/13/2025","US89236TGT60","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.15 02/13/2030","US89236TGU34","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.9 03/30/2023","US89236TGW99","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.0 04/01/2025","US89236TGX72","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030","US89236TGY55","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.15 05/26/2022","US89236TGZ21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.35 08/25/2023","US89236THA60","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TDBM 9.375 05/19/2020","US89253YAA01","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSALTA CORP 6.5 03/15/2040","US89346DAE76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSALTA CORP 4.5 11/15/2022","US89346DAF42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSATLANTIC HOLDINGS 8.0 11/30/2039","US893521AB05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 9.875 01/01/2021","US893526BY85","N/A","DBFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 6.1 06/01/2040","US893526DJ90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 3.8 10/01/2020","US893526DK63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 2.5 08/01/2022","US893526DM20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 5.85 03/15/2036","US89352HAB50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES VAR 05/15/2067","US89352HAC34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 6.2 10/15/2037","US89352HAD17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 7.25 08/15/2038","US89352HAE99","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 3.75 10/16/2023","US89352HAK59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 5.0 10/16/2043","US89352HAL33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 4.625 03/01/2034","US89352HAM16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 4.875 01/15/2026","US89352HAT68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 4.75 05/15/2038","US89352HAX70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 4.875 05/15/2048","US89352HAY53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 5.1 03/15/2049","US89352HAZ29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA PIPELINES 4.1 04/15/2030","US89352HBA68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA TRUST VAR 05/20/2075","US89356BAA61","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA TRUST VAR 08/15/2076","US89356BAB45","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA TRUST VAR 03/15/2077","US89356BAC28","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCANADA TRUST VAR 09/15/2079","US89356BAE83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCONT GAS PIPE LINE 7.85 02/01/2026","US893574AH62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSCONT GAS PIPE LINE 4.0 03/15/2028","US893574AK91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSDIGM INC 6.5 07/15/2024","US893647AX57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSDIGM INC 6.5 05/15/2025","US893647AZ06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSDIGM INC 7.5 03/15/2027","US893647BH98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSDIGM INC 5.5 11/15/2027","US893647BJ54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC 7.5 04/15/2031","US893830AF64","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC 6.8 03/15/2038","US893830AT68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC 6.5 11/15/2020","US893830AY53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC STEP 12/15/2041","US893830AZ29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC STEP 12/15/2021","US893830BB42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC STEP 10/15/2022","US893830BC25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSPRTDRA DE GAS INTL 5.55 11/01/2028","US89387YAC57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSURBAN FINANCE CO 4.125 02/02/2026","US89400PAE34","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSURBAN FINANCE CO 3.375 03/22/2027","US89400PAG81","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 6.25 06/15/2037","US89417EAD13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 3.9 11/01/2020","US89417EAG44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 4.6 08/01/2043","US89417EAJ82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 3.75 05/15/2046","US89417EAL39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 4.05 03/07/2048","US89417EAN94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVELERS COS INC 4.1 03/04/2049","US89417EAP43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TREEHOUSE FOODS INC 4.875 03/15/2022","US89469AAB08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TREEHOUSE FOODS INC 6.0 02/15/2024","US89469AAC80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRILOGY INTL PART / FIN 8.875 05/01/2022","US89620JAC53","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRIMBLE INC 4.75 12/01/2024","US896239AA85","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRIMBLE INC 4.15 06/15/2023","US896239AB68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRIMBLE INC 4.9 06/15/2028","US896239AC42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRINITY ACQUISITION PLC 4.625 08/15/2023","US89641UAA97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRINITY ACQUISITION PLC 4.4 03/15/2026","US89641UAC53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRINITY INDUSTRIES INC 4.55 10/01/2024","US896522AH27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRIUMPH GROUP INC 7.75 08/15/2025","US896818AP61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRIUMPH GROUP INC 6.25 09/15/2024","US896818AQ45","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 1.10 04/06/2021","US89788HAT05","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 1.5 03/10/2025","US89788JAA79","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 1.25 03/09/2023","US89788JAB52","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 2.25 03/11/2030","US89788KAA43","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP VAR 12/31/2199","US89832QAA76","N/A","DSMFMS","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 5.05 12/31/2199","US89832QAB59","N/A","DSMFMS","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP 5.125 12/31/2199","US89832QAC33","N/A","DSMFMS","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUIST FIN CORP VAR 12/31/2199","US89832QAD16","N/A","DSMFMS","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUST F/1401 6.39 01/15/2050","US898339AB22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRINCETON UNIVERSITY 5.7 03/01/2039","US89837LAB18","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TUCSON ELECTRIC POWER CO 3.85 03/15/2023","US898813AL41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TUCSON ELECTRIC POWER CO 3.05 03/15/2025","US898813AP54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TUPPERWARE BRANDS CORP 4.75 06/01/2021","US899896AC81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF TURKEY 7.0 6/05/20","US900123AX87","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TUTOR PERINI CORP 2.875 06/15/2021","US901109AD04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","21ST CENTURY FOX AMERICA 4.5 02/15/2021","US90131HAQ83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","21ST CENTURY FOX AMERICA 3.0 09/15/2022","US90131HAR66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","21ST CENTURY FOX AMERICA 8.875 04/26/2023","US90131HAS40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","21ST CENTURY FOX AMERICA 6.4 12/15/2035","US90131HBG92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","24 HOUR FIT WORLDWIDE 8.0 06/01/2022","US90132BAA52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWITTER INC 1.0 09/15/2021","US90184LAD47","N/A","DCFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYCO ELECTRONICS GROUP S 4.875 01/15/2021","US902133AK37","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYCO ELECTRONICS GROUP S 3.5 02/03/2022","US902133AM92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYCO ELECTRONICS GROUP S 3.45 08/01/2024","US902133AR89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYCO ELECTRONICS GROUP S 3.7 02/15/2026","US902133AT46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYCO ELECTRONICS GROUP S 3.125 08/15/2027","US902133AU19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 4.5 06/15/2022","US902494AT07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 3.95 08/15/2024","US902494AX19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 5.15 08/15/2044","US902494AY91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 4.875 08/15/2034","US902494AZ66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC FLT 06/02/2020","US902494BB89","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 3.55 06/02/2027","US902494BC62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC FLT 08/21/2020","US902494BE29","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 2.25 08/23/2021","US902494BF93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 3.9 09/28/2023","US902494BG76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 5.1 09/28/2048","US902494BH59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TYSON FOODS INC 4.0 03/01/2026","US902494BJ16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG STAMFORD CT 7.625 08/17/2022","US90261AAB89","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG STAMFORD CT 4.875 08/04/2020","US90261XGD84","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG STAMFORD CT FLT 06/01/2020","US90261XHN57","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UDR INC 3.5 07/01/2027","US90265EAM21","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UDR INC 3.5 01/15/2028","US90265EAN04","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON 2.45 12/01/2020","US902674XK19","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON STEP 03/13/2023","US90270KL311","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON 2.0 12/17/2021","US90270KW474","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","USX CORPORATION 9.375 05/15/2022","US902905AL24","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","USX CORPORATION 8.125 07/15/2023","US902905AQ11","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 7.19 02/01/2028","US90313QAQ82","N/A","DTXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 6.75 12/15/2028","US903192AA01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AECOM GLOBAL II/URS FOX STEP 04/01/2022","US903243AC73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","USAA CAPITAL CORP 2.125 05/01/2030","US90327QD552","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 2.8 01/27/2025","US90331HMS93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 2.05 10/23/2020","US90331HNG47","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 3.15 04/26/2021","US90331HNP46","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI VAR 05/21/2021","US90331HNS84","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 3.05 07/24/2020","US90331HNU31","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 3.4 07/24/2023","US90331HNV14","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 3.45 11/16/2021","US90331HNX79","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 2.65 05/23/2022","US90331HPC15","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI FLT 05/23/2022","US90331HPD97","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 1.95 01/09/2023","US90331HPF46","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANK NA CINCINNATI 2.05 01/21/2025","US90331HPL14","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US CONCRETE INC 6.375 06/01/2024","US90333LAP76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US AIRWAYS 2010-1A PTT 6.25 10/22/2024","US90345KAA88","N/A","DAFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","US AIRWAYS 2012-1A PTT 5.9 04/01/2026","US90345WAA27","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","US AIRWAYS 2012-2A PTT 4.625 12/03/2026","US90345WAD65","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AAL 6 3/4 06/03/21","US90345WAE49","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","US AIRWAYS 2013-1A PTT 3.95 05/15/2027","US90346WAA18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 2.95 09/24/2020","US90351DAA54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 4.125 09/24/2025","US90351DAB38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 4.125 04/15/2026","US90351DAF42","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 08/15/2023","US90352JAE38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 12/31/2199","US90352JAF03","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UBER TECHNOLOGIES INC 7.5 11/01/2023","US90353TAA88","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNDER ARMOUR INC 3.25 06/15/2026","US904311AA54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 06/19/2032","US904678AF64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 7.83 12/04/2023","US904678AG48","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 6.572 01/14/2022","US904678AJ86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 04/02/2034","US904678AQ20","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 5.9 11/15/2032","US904764AH00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 4.25 02/10/2021","US904764AM94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 2.1 07/30/2020","US904764AR81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 3.1 07/30/2025","US904764AS64","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 1.375 07/28/2021","US904764AT48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 2.0 07/28/2026","US904764AU11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 1.8 05/05/2020","US904764AV93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 2.2 05/05/2022","US904764AW76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 2.6 05/05/2024","US904764AX59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 2.75 03/22/2021","US904764AZ08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 3.125 03/22/2023","US904764BA48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 3.375 03/22/2025","US904764BB21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 3.0 03/07/2022","US904764BF35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 3.25 03/07/2024","US904764BG18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER CAPITAL CORP 2.125 09/06/2029","US904764BH90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUFG UNION BANK NA 3.15 04/01/2022","US90520EAH45","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUFG UNION BANK NA 2.1 12/09/2022","US90520EAK73","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION CARBIDE CORP 7.875 04/01/2023","US905572AD52","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION CARBIDE CORP 7.75 10/01/2096","US905581AS39","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION ELECTRIC CO 3.25 10/01/2049","US906548CQ39","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION ELECTRIC CO 2.95 03/15/2030","US906548CR12","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 7.125 02/01/2028","US907818BY31","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 5.375 06/01/2033","US907818CS53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.0 02/01/2021","US907818DG07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.75 09/15/2041","US907818DJ46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.163 07/15/2022","US907818DK19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 2.95 01/15/2023","US907818DM74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 2.75 04/15/2023","US907818DN57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.646 02/15/2024","US907818DR61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.15 01/15/2045","US907818DZ87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.375 02/01/2035","US907818EB01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.25 08/15/2025","US907818ED66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 2.25 06/19/2020","US907818EE40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.05 11/15/2045","US907818EF15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.375 11/15/2065","US907818EG97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 2.75 03/01/2026","US907818EH70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.35 08/15/2046","US907818EK00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.0 04/15/2027","US907818EP96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.2 06/08/2021","US907818ET19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.5 06/08/2023","US907818EU81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.375 09/10/2038","US907818EV64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 4.5 09/10/2048","US907818EW48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.95 09/10/2028","US907818EY04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 2.95 03/01/2022","US907818EZ78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.15 03/01/2024","US907818FA19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.55 08/15/2039","US907818FD57","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 2.4 02/05/2030","US907818FH61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 2.15 02/05/2027","US907818FJ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.25 02/05/2050","US907818FK90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.75 02/05/2070","US907818FL73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANADARKO HOLDING CO 7.15 05/15/2028","US907834AG00","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANADARKO HOLDCO / FIN CO 7.95 04/15/2029","US907834AJ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUFG AMERICAS HLDGS CORP 3.5 06/18/2022","US908906AC47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIT CORP 6.625 05/15/2021","US909218AB56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2018-1 AA PTT 3.5 09/01/2031","US909318AA56","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2013-1 A PTT 4.3 02/15/2027","US909319AA30","N/A","DAFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2016-1 A PTT 3.45 01/07/2030","US90931MAA45","N/A","DAFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2013-1 B PTT 5.375 02/15/2023","US90931QAA58","N/A","DAFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2016-2 A PTT 3.1 04/07/2030","US90932DAA37","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2016-2 AA PTT 2.875 04/07/2030","US90932EAA10","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2019-2 AA PTT 2.7 11/01/2033","US90932JAA07","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2019-2 B PTT 3.5 11/01/2029","US90932KAA79","N/A","DGFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2015-1 AA PTT 3.45 06/01/2029","US90932LAA52","N/A","DAFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2014-1 A PTT 4.0 10/11/2027","US90932PAA66","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2014-1 B PTT 4.75 10/11/2023","US90932PAB40","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2014-2 A PTT 3.75 03/03/2028","US90932QAA40","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2016-1 B PTT 3.65 07/07/2027","US90933HAA32","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIR 2016-2 B PTT 3.65 04/07/2027","US90933JAA97","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIRLINES HOLDINGS 6.0 12/01/2020","US910047AG49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIRLINES HOLDINGS 5.0 02/01/2024","US910047AH22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIRLINES HOLDINGS 4.25 10/01/2022","US910047AJ87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED AIRLINES HOLDINGS 4.875 01/15/2025","US910047AK50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEX 6.05 01/11/2040","US91086QAV05","N/A","DTFXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","MEX 5.75 10/12/2110","US91086QAZ19","N/A","DTFXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","MXGV   5.750 10/12/10 MTN","US91086QAZ19","N/A","DTFXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","MEX 4.75 03/08/2044","US91086QBB32","N/A","DTFXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED MEXICAN STATES 4.0 10/02/2023","US91086QBC15","N/A","DTFXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","MEX 3.9 04/27/2025","US91087BAJ98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED OVERSEAS BANK LTD 3.2 04/23/2021","US91127KAA07","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED OVERSEAS BANK LTD 3.2 04/23/2021","US91127LAA89","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED OVERSEAS BANK LTD FLT 04/23/2021","US91127LAB62","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 6.2 01/15/2038","US911312AJ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 4.875 11/15/2040","US911312AN61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.45 10/01/2022","US911312AQ92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.4 11/15/2026","US911312AY27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE FLT 05/16/2022","US911312BB15","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.35 05/16/2022","US911312BC97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE FLT 04/01/2021","US911312BH84","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE FLT 04/01/2023","US911312BJ41","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.5 04/01/2023","US911312BK14","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.8 11/15/2024","US911312BL96","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 3.05 11/15/2027","US911312BM79","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 3.75 11/15/2047","US911312BN52","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.05 04/01/2021","US911312BP01","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 3.4 09/01/2049","US911312BS40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.2 09/01/2024","US911312BT23","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 2.5 09/01/2029","US911312BU95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 5.2 04/01/2040","US911312BV78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 5.3 04/01/2050","US911312BW51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 3.9 04/01/2025","US911312BX35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 4.45 04/01/2030","US911312BY18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 5.5 07/15/2025","US911365BD50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 5.875 09/15/2026","US911365BE34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 5.5 05/15/2027","US911365BF09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 4.875 01/15/2028","US911365BG81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 4.625 10/15/2025","US911365BH64","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 4.875 01/15/2028","US911365BJ21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 6.5 12/15/2026","US911365BK93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 5.25 01/15/2030","US911365BL76","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 3.875 11/15/2027","US911365BM59","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 4.0 07/15/2030","US911365BN33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 7.5 06/01/2026","US911596AL86","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 4.125 05/24/2021","US91159HHA14","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.0 03/15/2022","US91159HHC79","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.7 01/30/2024","US91159HHG83","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 2.35 01/29/2021","US91159HHL78","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.1 04/27/2026","US91159HHM51","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP FLT 01/24/2022","US91159HHQ65","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.15 04/27/2027","US91159HHR49","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.9 04/26/2028","US91159HHS22","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.95 11/17/2025","US91159HHU77","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 3.0 07/30/2029","US91159HHW34","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 2.4 07/30/2024","US91159HHX17","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 1.45 05/12/2025","US91159HHZ64","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US CELLULAR CORP 6.7 12/15/2033","US911684AD06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/28/2020","US9127962D01","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/01/2020","US9127962J70","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/05/2020","US9127962K44","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/12/2020","US9127962L27","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/19/2020","US9127962M00","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/26/2020","US9127962N82","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/02/2020","US9127962P31","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/22/2021","US9127962Q14","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/15/2020","US9127962R96","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/29/2020","US9127962T52","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/09/2020","US9127962U26","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/16/2020","US9127962V09","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/23/2020","US9127962W81","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/30/2020","US9127962X64","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/20/2021","US9127962Y48","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/12/2020","US9127962Z13","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/19/2020","US9127963A52","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/07/2020","US9127963C19","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/14/2020","US9127963D91","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/21/2020","US9127963F40","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/28/2020","US9127963G23","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/17/2021","US9127963H06","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/10/2020","US9127963J61","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/17/2020","US9127963K35","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/24/2020","US9127963L18","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/04/2020","US9127963M90","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/11/2020","US9127963N73","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/18/2020","US9127963P22","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/25/2020","US9127963Q05","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/01/2020","US9127963R87","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/08/2020","US9127963X55","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/15/2020","US9127963Y39","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/22/2020","US9127963Z04","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/29/2020","US9127964A44","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/06/2020","US9127964G14","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/13/2020","US9127964H96","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/20/2020","US9127964J52","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/27/2020","US9127964K26","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/03/2020","US9127964Q95","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/10/2020","US9127964R78","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/17/2020","US9127964S51","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/09/2020","US912796TQ29","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/30/2020","US912796TS84","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/14/2020","US912796TV14","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/25/2020","US912796UA57","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/02/2020","US912796UB31","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","DBZTXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/09/2020","US912796WW59","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/06/2020","US912796WZ80","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/20/2020","US912796XF18","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/27/2020","US912796XG90","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.0 8/15/2041","US912803DT74","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","US TREASURY 0.00 11/15/2045","US912803EQ27","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","US912803FM04","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","UST 8.75 8/15/2020","US912810EG95","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 7.875 2/15/2021","US912810EH78","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 8.125 5/15/2021","US912810EJ35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 8.125 8/15/2021","US912810EK08","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 8.0 11/15/2021","US912810EL80","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 7.25 8/15/2022","US912810EM63","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 7.625 11/15/2022","US912810EN47","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 7.125 2/15/2023","US912810EP94","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.25 8/15/2023","US912810EQ77","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 7.5 11/15/2024","US912810ES34","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 7.625 2/15/2025","US912810ET17","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.875 8/15/2025","US912810EV62","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.0 2/15/2026","US912810EW46","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.75 8/15/2026","US912810EX29","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.5 11/15/2026","US912810EY02","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.625 2/15/2027","US912810EZ76","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.375 8/15/2027","US912810FA17","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.125 11/15/2027","US912810FB99","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.5 8/15/2028","US912810FE39","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.25 11/15/2028","US912810FF04","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.25 2/15/2029","US912810FG86","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.125 8/15/2029","US912810FJ26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 6.25 5/15/2030","US912810FM54","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.375 2/15/2031","US912810FP85","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.5 2/15/2036","US912810FT08","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.75 2/15/2037","US912810PT97","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 5.0 5/15/2037","US912810PU60","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 2/15/2038","US912810PW27","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.5 5/15/2038","US912810PX00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.5 2/15/2039","US912810QA97","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.25 5/15/2039","US912810QB70","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.5 8/15/2039","US912810QC53","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 11/15/2039","US912810QD37","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.625 2/15/2040","US912810QE10","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 5/15/2040","US912810QH41","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.875 8/15/2040","US912810QK79","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.25 11/15/2040","US912810QL52","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.75 2/15/2041","US912810QN19","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 05/15/2041","US912810QQ40","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.75 8/15/2041","US912810QS06","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2041","US912810QT88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 02/15/2042","US912810QU51","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 5/15/2042","US912810QW18","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 8/15/2042","US912810QX90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2042","US912810QY73","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 2/15/2043","US912810QZ49","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 5/15/2043","US912810RB61","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.625 08/15/2043","US912810RC45","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.75 11/15/2043","US912810RD28","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.625 02/15/2044","US912810RE01","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.375 05/15/2044","US912810RG58","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 08/15/2044","US912810RH32","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 11/15/2044","US912810RJ97","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.50 02/15/2045","US912810RK60","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.00 05/15/2045","US912810RM27","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 08/15/2045","US912810RN00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.00  11/15/2045","US912810RP57","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 02/15/2046","US912810RQ31","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.50 05/15/2046","US912810RS96","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2046","US912810RT79","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 11/15/2046","US912810RU43","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2047","US912810RV26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 05/15/2047","US912810RX81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 08/15/2047","US912810RY64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2047","US912810RZ30","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2048","US912810SA79","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 05/15/2048","US912810SC36","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 08/15/2048","US912810SD19","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.375 11/15/2048","US912810SE91","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2049","US912810SF66","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2049","US912810SJ88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.0 05/15/2040","US912810SR05","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 05/15/2040","US912810SR05","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2023","US9128282D10","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 08/31/2021","US9128282F67","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 07/15/2020","US9128282J89","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 07/31/2024","US9128282N91","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 07/31/2022","US9128282P40","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2020","US9128282Q23","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2027","US9128282R06","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/31/2022","US9128282S88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 08/31/2024","US9128282U35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/15/2020","US9128282V18","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 09/30/2022","US9128282W90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 09/30/2024","US9128282Y56","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 10/15/2020","US9128282Z22","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 10/31/2022","US9128283C28","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 10/31/2024","US9128283D01","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2027","US9128283F58","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2020","US9128283G32","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 11/30/2024","US9128283J70","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 12/15/2020","US9128283L27","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 12/31/2024","US9128283P31","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 01/15/2021","US9128283Q14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 01/31/2023","US9128283U26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2025","US9128283V09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/15/2028","US9128283W81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 02/15/2021","US9128283X64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/28/2025","US9128283Z13","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/28/2023","US9128284A52","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 03/15/2021","US9128284B36","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 03/31/2023","US9128284D91","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 03/31/2025","US9128284F40","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 04/15/2021","US9128284G23","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 04/30/2020","US9128284J61","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 04/30/2023","US9128284L18","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 04/30/2025","US9128284M90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2028","US9128284N73","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 05/15/2021","US9128284P22","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 05/31/2020","US9128284Q05","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/31/2025","US9128284R87","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 05/31/2023","US9128284S60","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 06/15/2021","US9128284T44","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 06/30/2023","US9128284U17","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 08/15/2028","US9128284V99","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 08/15/2021","US9128284W72","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 08/31/2023","US9128284X55","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 08/31/2020","US9128284Y39","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 08/31/2025","US9128284Z04","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 09/15/2021","US9128285A44","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 09/30/2020","US9128285B27","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 09/30/2025","US9128285C00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 09/30/2023","US9128285D82","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/15/2021","US9128285F31","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2020","US9128285G14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 10/31/2020","US9128285H96","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 10/31/2025","US9128285J52","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2023","US9128285K26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 11/15/2021","US9128285L09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 11/30/2025","US9128285N64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 11/30/2023","US9128285P13","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/30/2020","US9128285Q95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 12/15/2021","US9128285R78","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 12/31/2025","US9128285T35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 12/31/2023","US9128285U08","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.50 01/15/2022","US9128285V80","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2021","US9128285X47","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 01/31/2021","US9128285Y20","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2024","US9128285Z94","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 01/31/2026","US9128286A35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/15/2029","US9128286B18","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 02/15/2022","US9128286C90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 02/28/2021","US9128286D73","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 02/28/2026","US9128286F22","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 02/29/2024","US9128286G05","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 03/15/2022","US9128286H87","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 03/31/2026","US9128286L99","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 04/15/2022","US9128286M72","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 04/30/2021","US9128286Q86","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 04/30/2024","US9128286R69","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 04/30/2026","US9128286S43","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2029","US9128286T26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/15/2022","US9128286U98","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/31/2021","US9128286V71","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/31/2026","US9128286X38","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 06/15/2022","US9128286Y11","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 06/30/2024","US9128286Z85","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 06/30/2021","US9128287A26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 06/30/2026","US9128287B09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 07/15/2022","US9128287C81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 07/31/2021","US9128287F13","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 07/31/2021","US9128287G95","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/30/2020","US912828A420","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 12/31/2020","US912828A834","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 1/15/2024","US912828B253","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 01/31/2021","US912828B584","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/15/2024","US912828B667","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0  02/28/2021","US912828B907","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 03/31/2021","US912828C574","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 08/15/2024","US912828D564","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 08/31/2021","US912828D721","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125  09/30/2021","US912828F213","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 10/31/2021","US912828F965","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2024","US912828G385","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 11/30/2021","US912828G534","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 12/31/2021","US912828G872","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 01/15/2025","US912828H458","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.500  01/31/2022","US912828H862","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2025","US912828J272","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 02/28/2022","US912828J439","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 03/31/2022","US912828J769","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.00 08/15/2025","US912828K742","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 08/31/2022","US912828L245","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2020","US912828L328","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 09/30/2022","US912828L575","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/30/2020","US912828L658","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 10/31/2022","US912828M490","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2025","US912828M565","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/30/2022","US912828M805","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/30/2020","US912828M987","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 12/31/2022","US912828N308","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.750 12/31/2020","US912828N480","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 01/15/2026","US912828N712","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2021","US912828N894","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.5 5/15/2020","US912828ND89","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 8/15/2020","US912828NT32","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 01/31/2023","US912828P386","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 02/15/2026","US912828P469","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/28/2023","US912828P790","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2021","US912828P873","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 11/15/2020","US912828PC88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.625 2/15/2021","US912828PX26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 03/31/2023","US912828Q293","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 03/31/2021","US912828Q376","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 04/30/2021","US912828Q780","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125  05/15/2021","US912828QN35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 04/30/2023","US912828R283","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 05/15/2026","US912828R366","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 05/31/2023","US912828R697","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 05/31/2021","US912828R770","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 8/15/2021","US912828RC60","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/15/2021","US912828RR30","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 06/30/2021","US912828S273","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 06/30/2023","US912828S356","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 07/31/2021","US912828S760","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 07/31/2023","US912828S927","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.000 02/15/22","US912828SF82","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 5/15/2022","US912828SV33","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/30/2023","US912828T263","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 09/30/2021","US912828T347","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 10/31/2021","US912828T677","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 10/31/2023","US912828T917","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 8/15/2022","US912828TJ95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/15/2022","US912828TY62","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/15/2026","US912828U246","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 11/30/2023","US912828U576","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/30/2021","US912828U659","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 12/31/2021","US912828U816","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 2/15/2023","US912828UN88","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 12/31/2023","US912828V236","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 01/15/2027","US912828V491","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 01/31/2022","US912828V723","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 01/31/2024","US912828V806","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 02/15/2027","US912828V988","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 05/15/2023","US912828VB32","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 05/31/2020","US912828VF46","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 06/30/2020","US912828VJ67","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 07/31/2020","US912828VP28","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.50 08/15/2023","US912828VS66","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 08/31/2020","US912828VV95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 09/30/2020","US912828VZ00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 02/29/2024","US912828W481","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 02/28/2022","US912828W556","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 03/31/2024","US912828W713","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 03/31/2022","US912828W895","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.750 10/31/2020","US912828WC06","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2023","US912828WE61","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 04/30/2021","US912828WG10","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 05/15/2024","US912828WJ58","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 05/31/2021","US912828WN60","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 06/30/2021","US912828WR74","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25  07/31/2021","US912828WY26","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75  04/30/2022","US912828WZ90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2022","US912828X398","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 04/30/2022","US912828X471","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 04/30/2024","US912828X703","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2027","US912828X885","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 05/15/2020","US912828X968","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/15/2025","US912828XB14","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 05/31/2022","US912828XD79","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 05/31/2020","US912828XE52","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 06/30/2022","US912828XG01","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 06/30/2020","US912828XH83","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 07/31/2020","US912828XM78","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 07/31/2022","US912828XQ82","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 05/31/2022","US912828XR65","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 05/31/2024","US912828XT22","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 06/15/2020","US912828XU94","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 06/30/2022","US912828XW50","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 06/30/2024","US912828XX34","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 06/30/2020","US912828XY17","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 06/30/2025","US912828XZ81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 07/15/2021","US912828Y206","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 07/31/2020","US912828Y461","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 07/31/2020","US912828Y537","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 07/31/2023","US912828Y610","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875  07/31/2025","US912828Y792","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 07/31/2024","US912828Y875","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 07/31/2026","US912828Y958","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2022","US912828YA22","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/31/2021","US912828YC87","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2026","US912828YD60","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 08/31/2024","US912828YE44","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/15/2022","US912828YF19","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 09/30/2026","US912828YG91","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/30/2024","US912828YH74","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/30/2021","US912828YJ31","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/15/2022","US912828YK04","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 10/31/2024","US912828YM69","N/A","DBZTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 10/31/2021","US912828YN43","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 10/31/2021","US912828YP90","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 10/31/2026","US912828YQ73","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 11/30/2021","US912828YT13","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/30/2026","US912828YU85","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 11/30/2024","US912828YV68","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 12/15/2022","US912828YW42","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2024","US912828YY08","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 12/31/2021","US912828YZ72","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 01/15/2023","US912828Z294","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 01/31/2022","US912828Z450","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2025","US912828Z526","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2022","US912828Z609","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 01/31/2027","US912828Z781","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 02/15/2023","US912828Z864","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2022","US912828ZA13","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2027","US912828ZB95","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2025","US912828ZC78","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/15/2023","US912828ZD51","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 03/31/2027","US912828ZE35","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/31/2025","US912828ZF00","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.375 03/31/2022","US912828ZG82","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 04/15/2023","US912828ZH65","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST FLT 04/30/2022","US912828ZK94","N/A","DBVTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.375 04/30/2025","US912828ZL77","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 04/30/2022","US912828ZM50","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 04/30/2027","US912828ZN34","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 05/15/2023","US912828ZP81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 05/15/2023","US912828ZP81","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 05/31/2022","US912828ZR48","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 05/31/2027","US912828ZS21","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 05/31/2025","US912828ZT04","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 06/15/2023","US912828ZU76","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 06/30/2025","US912828ZW33","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 06/30/2022","US912828ZX16","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UST 0.0 8/15/2042","US912834LR79","N/A","DMMXXR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED STATES STEEL CORP 6.65 06/01/2037","US912909AD03","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED STATES STEEL CORP 6.875 08/15/2025","US912909AM02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED STATES STEEL CORP 6.25 03/15/2026","US912909AN84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QWEST CAPITAL FUNDING 6.875 07/15/2028","US912912AQ52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","QWEST CORP 7.25 09/15/2025","US912920AK17","N/A","DBFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 8.75 03/01/2021","US913017AS86","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 6.7 08/01/2028","US913017AT69","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 7.5 09/15/2029","US913017BA69","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 5.4 05/01/2035","US913017BJ78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 6.05 06/01/2036","US913017BK42","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 4.5 06/01/2042","US913017BT50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 3.75 11/01/2046","US913017CJ69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 3.125 05/04/2027","US913017CR85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 3.125 05/04/2027","US913017CR85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 4.45 11/16/2038","US913017CW70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 4.625 11/16/2048","US913017CX53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 4.125 11/16/2028","US913017CY37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 4.125 11/16/2028","US913017CY37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 3.65 08/16/2023","US913017DB25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 3.65 08/16/2023","US913017DB25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 3.95 08/16/2025","US913017DD80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TECHNOLOGIES CORP 3.95 08/16/2025","US913017DD80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED TELEPHONE FLORIDA 8.375 01/15/2025","US913026AT76","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED UTILITIES PLC 6.875 08/15/2028","US91311QAC96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 6.5 06/15/2037","US91324PAX06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 6.625 11/15/2037","US91324PBE16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.875 10/15/2020","US91324PBM32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 5.7 10/15/2040","US91324PBN15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.7 02/15/2021","US91324PBP62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.375 11/15/2021","US91324PBT84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.625 11/15/2041","US91324PBU57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.875 03/15/2022","US91324PBV31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.75 02/15/2023","US91324PBZ45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.875 03/15/2023","US91324PCC41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.875 12/15/2021","US91324PCH38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.7 07/15/2020","US91324PCM23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.35 07/15/2022","US91324PCN06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.625 07/15/2035","US91324PCQ37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.125 03/15/2021","US91324PCU49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.1 03/15/2026","US91324PCV22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.45 01/15/2027","US91324PCW05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.375 04/15/2027","US91324PCY60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.25 04/15/2047","US91324PCZ36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC FLT 10/15/2020","US91324PDB58","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 1.95 10/15/2020","US91324PDC32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.375 10/15/2022","US91324PDD15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.95 10/15/2027","US91324PDE97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.75 10/15/2047","US91324PDF62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.15 06/15/2021","US91324PDH29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.5 06/15/2023","US91324PDJ84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.85 06/15/2028","US91324PDK57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.25 06/15/2048","US91324PDL31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.5 02/15/2024","US91324PDM14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.7 12/15/2025","US91324PDN96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.875 12/15/2028","US91324PDP45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.45 12/15/2048","US91324PDQ28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.375 08/15/2024","US91324PDR01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.5 08/15/2039","US91324PDT66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.7 08/15/2049","US91324PDU30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.875 08/15/2059","US91324PDV13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 1.25 01/15/2026","US91324PDW95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.0 05/15/2030","US91324PDX78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.75 05/15/2040","US91324PDY51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.125 05/15/2060","US91324PEA66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIVERSITY OF CHICAGO 4.003 10/01/2053","US91412NBC39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIV SOUTHERN CALIFORIA 3.226 10/01/2120","US914886AD89","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIV OF TEXAS TX UNIV 3.852 08/15/2046","US91514ADE29","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 5.625 09/15/2020","US91529YAH99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 5.75 08/15/2042","US91529YAJ55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 4.0 03/15/2024","US91529YAK29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 3.875 11/05/2025","US91529YAL02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 4.0 06/15/2029","US91529YAN67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 4.5 12/15/2049","US91529YAP16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNUM GROUP 4.5 03/15/2025","US91529YAQ98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLICA ORIENT URUGUAY 4.375 1/23/31","US917288BK78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","USB CAPITAL IX VAR 12/31/2199","US91731KAA88","N/A","DSMMMM","USD"
"BWS7DNS2Z4NPKPNYKL75","VF CORP 6.0 10/15/2033","US918204AR97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VF CORP 2.05 04/23/2022","US918204AZ14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VF CORP 2.4 04/23/2025","US918204BA53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 4.7 03/15/2021","US91889DAA46","N/A","DBXNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 4.5 10/01/2024","US91889DAB29","N/A","DBXNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 8.0 01/31/2024","US91889DAC02","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 5.2 03/15/2025","US91889DAD84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 5.75 10/01/2044","US91889DAF33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 7.0 03/15/2024","US91911KAK88","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALE OVERSEAS LIMITED 8.25 01/17/2034","US91911TAE38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALE OVERSEAS LIMITED 6.875 11/21/2036","US91911TAH68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALE OVERSEAS LIMITED 6.875 11/10/2039","US91911TAK97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALE OVERSEAS LIMITED 6.25 08/10/2026","US91911TAP84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALE SA 5.625 09/11/2042","US91912EAA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 7.5 04/15/2032","US91913YAE05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 6.625 06/15/2037","US91913YAL48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 10.5 03/15/2039","US91913YAP51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 3.65 03/15/2025","US91913YAS90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 4.9 03/15/2045","US91913YAT73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 4.35 06/01/2028","US91913YAV20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 2.7 04/15/2023","US91913YAX85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 2.85 04/15/2025","US91913YAY68","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY PARTNERS 4.375 12/15/2026","US91914JAA07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY PARTNERS 4.5 03/15/2028","US91914JAB89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALIDUS HOLDINGS LTD 8.875 01/26/2040","US91915WAB81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALLEY NATIONAL BANCORP 5.125 09/27/2023","US919794AB32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALMONT INDUSTRIES INC 5.25 10/01/2054","US920253AE15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALMONT INDUSTRIES INC 5.0 10/01/2044","US920253AF89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALVOLINE INC 4.375 08/15/2025","US92047WAB72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEDANTA RESOURCES LTD 7.125 05/31/2023","US92241TAJ16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEDANTA RESOURCES 9.25 04/23/2026","US92243XAA90","N/A","DBXNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP/CAP CRP 3.25 08/15/2022","US92276MAZ86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 5.7 09/30/2043","US92277GAB32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 3.75 05/01/2024","US92277GAD97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 3.5 02/01/2025","US92277GAE70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 4.125 01/15/2026","US92277GAG29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 3.125 06/15/2023","US92277GAH02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 3.25 10/15/2026","US92277GAJ67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 3.1 01/15/2023","US92277GAK31","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 3.85 04/01/2027","US92277GAL14","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 4.0 03/01/2028","US92277GAM96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 4.4 01/15/2029","US92277GAN79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 3.5 04/15/2024","US92277GAP28","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 4.875 04/15/2049","US92277GAQ01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VENTAS REALTY LP 2.65 01/15/2025","US92277GAT40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEREIT OPERATING PARTNER 3.95 08/15/2027","US92340LAC37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEREIT OPERATING PARTNER 4.625 11/01/2025","US92340LAD10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEREIT OPERATING PARTNER 3.1 12/15/2029","US92340LAE92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISIGN INC 4.625 05/01/2023","US92343EAF97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISIGN INC 5.25 04/01/2025","US92343EAH53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISIGN INC 4.75 07/15/2027","US92343EAL65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.75 11/01/2041","US92343VBE39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.85 11/01/2042","US92343VBG86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 6.4 09/15/2033","US92343VBS25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.15 03/15/2024","US92343VBY92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.05 03/15/2034","US92343VBZ67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.012 08/21/2054","US92343VCM46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.272 01/15/2036","US92343VCV45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.522 09/15/2048","US92343VCX01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.125 08/15/2046","US92343VDC54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.812 03/15/2039","US92343VDR24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.012 04/15/2049","US92343VDS07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.5 03/16/2047","US92343VDV36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.0 03/22/2050","US92343VFD10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.15 03/22/2030","US92343VFE92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.0 03/22/2027","US92343VFF67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 7.75 12/01/2030","US92344GAM87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 7.75 06/15/2032","US92344GAS57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON MARYLAND LLC 5.125 06/15/2033","US92344WAB72","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON NEW YORK INC 7.375 04/01/2032","US92344XAB55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISK ANALYTICS INC 5.8 05/01/2021","US92345YAA47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISK ANALYTICS INC 4.125 09/12/2022","US92345YAC03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISK ANALYTICS INC 4.0 06/15/2025","US92345YAD85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERISK ANALYTICS INC 4.125 03/15/2029","US92345YAF34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.9 05/15/2047","US92346MAC55","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.5 06/15/2037","US92346MAE12","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.75 06/15/2047","US92346MAG69","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.9 08/15/2047","US92346MAW10","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.85 08/15/2047","US92346MAY75","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.75 09/15/2047","US92346MAZ41","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.7 11/15/2047","US92346MBH34","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.65 11/15/2047","US92346MBM29","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.75 03/15/2048","US92346MCE93","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.9 06/15/2048","US92346MCY57","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.05 07/15/2048","US92346MDA62","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.1 06/15/2049","US92346MFD83","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.5 11/15/2049","US92346MGA36","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERSCEND ESCROW CORP 9.75 08/15/2026","US92535WAA80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 7.875 07/30/2030","US925524AH30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.5 03/01/2021","US925524BG48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIASAT INC 5.625 04/15/2027","US92552VAL45","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.875 12/15/2021","US92553PAJ12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.125 06/15/2022","US92553PAM41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.375 03/15/2043","US92553PAP71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.25 03/15/2023","US92553PAR38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 5.85 09/01/2043","US92553PAU66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 5.25 04/01/2044","US92553PAW23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.875 04/01/2024","US92553PAX06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.85 12/15/2034","US92553PAZ53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 2.25 02/04/2022","US92553PBA93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 3.45 10/04/2026","US92553PBB76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC VAR 02/28/2057","US92553PBC59","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC VAR 02/28/2057","US92553PBD33","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.75 05/15/2025","US92556HAA59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.95 01/15/2031","US92556HAB33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.2 05/19/2032","US92556HAD98","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","VIDEOTRON LTD 5.0 07/15/2022","US92658TAQ13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VINCI SA 3.75 04/10/2029","US927320AA96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA SECURED FIN 5.5 05/15/2029","US92769XAP06","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 6.0 01/15/2036","US927804FA70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 3.45 09/01/2022","US927804FJ89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 2.95 01/15/2022","US927804FK52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 4.0 01/15/2043","US927804FL36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 2.75 03/15/2023","US927804FN91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 4.65 08/15/2043","US927804FP40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 3.45 02/15/2024","US927804FQ23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 3.1 05/15/2025","US927804FS88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 2.95 11/15/2026","US927804FV18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 3.5 03/15/2027","US927804FX73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 4.6 12/01/2048","US927804GA61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 2.875 07/15/2029","US927804GB45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGINIA ELEC & POWER CO 3.3 12/01/2049","US927804GC28","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.15 09/15/2022","US92826CAG78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.75 09/15/2027","US92826CAH51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 3.65 09/15/2047","US92826CAJ18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.7 04/15/2040","US92826CAK80","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 1.9 04/15/2027","US92826CAL63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VISTA OUTDOOR INC 5.875 10/01/2023","US928377AB61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VITERRA INC 5.95 08/01/2020","US92849TAJ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 2.3 08/21/2020","US928563AA33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 4.5 05/15/2025","US928563AD71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 4.65 05/15/2027","US928563AE54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 4.7 05/15/2030","US928563AF20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 7.875 02/15/2030","US92857TAH05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 6.25 11/30/2032","US92857WAB63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 5.0 05/30/2038","US92857WBL37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 5.25 05/30/2048","US92857WBM10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC FLT 01/16/2024","US92857WBN92","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC VAR 04/04/2079","US92857WBQ24","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 4.875 06/19/2049","US92857WBS89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 5.125 06/19/2059","US92857WBT62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 4.25 09/17/2050","US92857WBU36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 2.4 05/22/2020","US928668AM41","N/A","DBXGGX","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA FLT 11/12/2021","US928668AQ54","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 4.625 11/13/2025","US928668AT93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028","US928668AU66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 2.5 09/24/2021","US928668AX06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 2.7 09/26/2022","US928668AZ53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 3.2 09/26/2026","US928668BB76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 3.125 05/12/2023","US928668BD33","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV 4.0 08/12/2020","US928670AB40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC/WESTFIEL 3.75 09/17/2024","US92890HAC60","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VORNADO REALTY LP 3.5 01/15/2025","US929043AJ65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA FINANCIAL INC 3.65 06/15/2026","US929089AB68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA FINANCIAL INC 3.125 07/15/2024","US929089AD25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA FINANCIAL INC VAR 01/23/2048","US929089AF72","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOYA FINANCIAL INC VAR 12/31/2199","US929089AG55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VULCAN MATERIALS CO 4.5 04/01/2025","US929160AS87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VULCAN MATERIALS CO 3.9 04/01/2027","US929160AT60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VULCAN MATERIALS CO FLT 06/15/2020","US929160AU34","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VULCAN MATERIALS CO 4.5 06/15/2047","US929160AV17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VULCAN MATERIALS CO FLT 03/01/2021","US929160AX72","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VULCAN MATERIALS CO 3.5 06/01/2030","US929160AZ21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","W & T OFFSHORE INC 9.75 11/01/2023","US92922PAL04","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC 3.15 04/05/2022","US92928QAC24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC 4.625 09/20/2048","US92928QAD07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC 4.125 09/20/2028","US92928QAE89","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC 3.5 06/15/2029","US92928QAF54","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC 2.875 01/15/2027","US92928QAH11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WPP FINANCE 2010 3.625 09/07/2022","US92936MAC10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WPP FINANCE 2010 3.75 09/19/2024","US92936MAF41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WP CAREY INC 4.6 04/01/2024","US92936UAA79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WP CAREY INC 4.0 02/01/2025","US92936UAC36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WP CAREY INC 3.85 07/15/2029","US92936UAF66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEC ENERGY GROUP INC 3.375 06/15/2021","US92939UAA43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WRKCO INC 4.9 03/15/2029","US92940PAD69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WRKCO INC 3.9 06/01/2028","US92940PAE43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METROPOLITAN LIGHT CO 5.5 11/21/2022","US92940QAA04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WACHOVIA CAPITAL TRST II FLT 01/15/2027","US929768AA75","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 5.85 02/01/2037","US92976GAG64","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 6.6 01/15/2038","US92976GAJ04","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 6.605 10/01/2025","US929771AE35","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","DSMMMS","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 6.75 10/15/2023","US931142AU74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 7.55 02/15/2030","US931142BF98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 5.0 10/25/2040","US931142CY78","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.25 10/25/2020","US931142CZ44","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 5.625 04/15/2041","US931142DB66","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 4.25 04/15/2021","US931142DD23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 4.0 04/11/2043","US931142DG53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 4.75 10/02/2043","US931142DK65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 4.3 04/22/2044","US931142DQ36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.625 12/15/2047","US931142DW04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 1.9 12/15/2020","US931142EA74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.95 06/28/2038","US931142EB57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 4.05 06/29/2048","US931142EC31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.85 06/23/2020","US931142EG45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC FLT 06/23/2021","US931142EH28","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.95 09/24/2049","US931142EP44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREEN CO 4.4 09/15/2042","US931422AK51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 4.8 11/18/2044","US931427AC23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.3 11/18/2021","US931427AF53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 4.65 06/01/2046","US931427AR91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.2 04/15/2030","US931427AS74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 4.1 04/15/2050","US931427AT57","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WASHINGTON PG LP STEP 08/15/2024","US939648AE19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASHINGTON REIT 3.95 10/15/2022","US939653AM37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASHINGTON REIT 7.25 02/25/2028","US939671AA13","N/A","DTFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASHINGTON TRST WESTERLY 1.15 04/16/2021","US940637MH13","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 4.6 03/01/2021","US941063AQ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 4.75 06/30/2020","US94106LAW90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 2.9 09/15/2022","US94106LAY56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 3.5 05/15/2024","US94106LAZ22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 3.9 03/01/2035","US94106LBB45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 2.4 05/15/2023","US94106LBD01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 3.15 11/15/2027","US94106LBE83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 2.95 06/15/2024","US94106LBF58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 3.2 06/15/2026","US94106LBH15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WASTE MANAGEMENT INC 4.15 07/15/2049","US94106LBK44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FINANCE LLC 3.25 10/01/2022","US942683AF00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FINANCE LLC 4.625 10/01/2042","US942683AH65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEATHERFORD INTL LTD 11.0 12/01/2024","US947075AP29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEBBANK 1.35 04/18/2022","US947547LZ65","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WEBSTER FINANCIAL CORP 4.1 03/25/2029","US947890AJ87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WW INTERNATIONAL INC 8.625 12/01/2025","US948626AA44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEINGARTEN REALTY INVEST 3.375 10/15/2022","US948741AH62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEINGARTEN REALTY INVEST 3.5 04/15/2023","US948741AJ29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEINGARTEN REALTY INVEST 4.45 01/15/2024","US948741AK91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEINGARTEN REALTY INVEST 3.25 08/15/2026","US948741AM57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLCARE HEALTH PLANS 5.25 04/01/2025","US94946TAC09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO NATL BK WEST 1.65 03/22/2021","US949495BA23","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO NATL BK WEST 1.7 02/22/2022","US949495BD61","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.35 08/15/2020","US94973VAS60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.7 08/15/2021","US94973VAW72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.125 05/15/2022","US94973VAX55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.625 05/15/2042","US94973VAY39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.3 01/15/2023","US94973VBA44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.65 01/15/2043","US94973VBB27","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 2.75 10/15/2042","US94973VBG14","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 3.5 08/15/2024","US94973VBJ52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.65 08/15/2044","US94973VBK26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 5.375 02/07/2035","US949746JM44","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 5.95 12/01/2086","US949746NL15","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","DSMXMS","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","DSMXMS","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","DSMXMS","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 03/04/2021","US949746RT05","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 07/26/2021","US949746SB87","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 5.375 11/02/2043","US94974BFP04","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.65 11/04/2044","US94974BGE48","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.9 05/01/2045","US94974BGK08","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 07/22/2020","US94974BGN47","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WFC FLT 07/20","US94974BGN47","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.9 11/17/2045","US94974BGQ77","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 12/07/2020","US94974BGS34","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.4 06/14/2046","US94974BGT17","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.75 12/07/2046","US94974BGU89","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 1.60 08/31/2021","US949763AM82","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK 2.30 3/1/2022","US949763FE12","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.3 03/15/2022","US949763FR25","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.8 06/15/2020","US949763RL27","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.0 07/27/2021","US949763SL18","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.95 10/13/2020","US949763UG94","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.9 02/27/2023","US949763XV35","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.0 02/27/2024","US949763XY73","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.6 03/01/2021","US949763YA88","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 06/30/2021","US94986REG20","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 08/02/2027","US94986RKV23","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 08/31/2027","US94986RLD16","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 12/28/2022","US94986RMK40","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 07/06/2028","US94986RP629","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK VAR 06/04/2038","US94986T5M56","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA VAR 08/15/2034","US94986TA726","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK VAR 08/25/2047","US94986TY684","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA VAR 09/22/2037","US94986TZ830","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 2.6 01/15/2021","US94988J5N37","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA VAR 07/23/2021","US94988J5P84","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 07/23/2021","US94988J5Q67","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.55 08/14/2023","US94988J5R41","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 10/22/2021","US94988J5U79","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 05/21/2021","US94988J5V52","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 05/27/2022","US94988J5W36","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA VAR 05/27/2022","US94988J5X19","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 09/09/2022","US94988J5Z66","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA VAR 09/09/2022","US94988J6A07","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 10/27/2032","US95000N3D93","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 02/11/2031","US95000U2J10","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/04/2051","US95000U2M49","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.188 04/30/2026","US95000U2N22","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.068 04/30/2041","US95000U2Q52","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/30/2041","US95000U2Q52","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 06/02/2024","US95000U2R36","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WFCM 2017-C39 A4","US95000XAE76","N/A","DGFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 02/28/2028","US95001D2B53","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 08/24/2022","US95001D2Q23","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 08/31/2023","US95001D2S88","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 09/28/2023","US95001D2W90","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 10/01/2021","US95001D2Y56","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 03/28/2034","US95001D3X64","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 06/19/2031","US95001D4J61","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 07/30/2024","US95001D4N73","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.0 04/02/2025","US95001D6H87","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.25 10/17/2021","US95001D6M72","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY STEP 04/17/2022","US95001D6Q86","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.15 04/30/2023","US95001D6U98","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.25 10/30/2023","US95001D6V71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.75 04/30/2027","US95001D6X38","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 04/30/2030","US95001D6Y11","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.0 05/15/2025","US95001D7C81","N/A","DTVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTEC A/S 9.5 12/01/2022","US950399AB10","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 4.25 04/01/2026","US95040QAC87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 4.25 04/15/2028","US95040QAD60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 3.95 09/01/2023","US95040QAE44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 4.95 09/01/2048","US95040QAF19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 3.625 03/15/2024","US95040QAG91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 4.125 03/15/2029","US95040QAH74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 3.1 01/15/2030","US95040QAJ31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WENDY'S INTERNATIONAL 7.0 12/15/2025","US950590AG46","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WESCO DISTRIBUTION INC 5.375 12/15/2021","US95081QAK04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESCO DISTRIBUTION INC 5.375 06/15/2024","US95081QAM69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEST FRASER TIMBER CO 4.35 10/15/2024","US952845AE54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY KANSAS CENTRAL 4.125 03/01/2042","US95709TAH32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EVERGY KANSAS CENTRAL 4.25 12/01/2045","US95709TAM27","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 5.375 06/01/2021","US958254AA26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 5.45 04/01/2044","US958254AD64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 3.95 06/01/2025","US958254AE48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 4.65 07/01/2026","US958254AF13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 5.3 03/01/2048","US958254AJ35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 4.75 08/15/2028","US958254AK08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT 5.5 08/15/2048","US958254AL80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT STEP 02/01/2050","US958667AA50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT STEP 02/01/2025","US958667AB34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT STEP 02/01/2030","US958667AC17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN MIDSTREAM OPERAT FLT 01/13/2023","US958667AD99","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 4.25 06/09/2023","US959802AX73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTINGHOUSE AIR BRAKE 4.375 08/15/2023","US960386AH34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTINGHOUSE AIR BRAKE 3.45 11/15/2026","US960386AL46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTINGHOUSE AIR BRAKE STEP 09/15/2028","US960386AM29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTINGHOUSE AIR BRAKE STEP 03/15/2024","US960386AN02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTLAKE CHEMICAL CORP 3.6 07/15/2022","US960413AF90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTLAKE CHEMICAL CORP 3.6 08/15/2026","US960413AT94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTLAKE CHEMICAL CORP 4.375 11/15/2047","US960413AU67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.3 05/26/2020","US961214CP61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.7 08/19/2026","US961214DC40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP VAR 11/23/2031","US961214DF70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 01/11/2022","US961214DH37","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 3.35 03/08/2027","US961214DK65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 01/11/2023","US961214DT74","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.65 01/25/2021","US961214DU48","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 01/25/2021","US961214DV21","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 3.4 01/25/2028","US961214DW04","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 3.05 05/15/2020","US961214DX86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 3.65 05/15/2023","US961214DZ35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 05/15/2023","US961214EA74","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP VAR 07/24/2034","US961214EF61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 4.421 07/24/2039","US961214EG45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","DBXNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.0 01/13/2023","US961214EJ83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 01/13/2023","US961214EK56","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.65 01/16/2030","US961214EL30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP VAR 02/04/2030","US961214EM13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP NZ VAR 12/31/2199","US96122UAA25","N/A","DCFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","WRKCO INC 3.0 09/15/2024","US96145DAB10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WRKCO INC 3.375 09/15/2027","US96145DAD75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WRKCO INC 3.75 03/15/2025","US96145DAF24","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTROCK MWV LLC 8.2 01/15/2030","US961548AV62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 7.125 07/15/2023","US962166AS33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 8.5 01/15/2025","US962166AT16","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 7.95 03/15/2025","US962166AU88","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 6.95 10/01/2027","US962166AW45","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 7.375 03/15/2032","US962166BR41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 6.875 12/15/2033","US962166BT07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 4.625 09/15/2023","US962166BW36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 4.0 11/15/2029","US962166BX19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEYERHAEUSER CO 4.0 04/15/2030","US962166BY91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRI POINTE GROUP / HOMES 5.875 06/15/2024","US962178AN91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 4.0 03/01/2024","US963320AR76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 3.7 05/01/2025","US963320AT33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 4.5 06/01/2046","US963320AV88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 4.85 06/15/2021","US96332HCD98","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 4.7 06/01/2022","US96332HCE71","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 3.7 03/01/2023","US96332HCF47","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 5.15 03/01/2043","US96332HCG20","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHITING PETROLEUM CORP 6.625 01/15/2026","US966387BG63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHOLE FOODS MARKET INC 5.2 12/03/2025","US966837AE62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAZOS VAL LONGHRN/FIN 6.875 02/01/2025","US96812TAB89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 7.5 01/15/2031","US969457BB59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COS INC 7.875 09/01/2021","US969457BG47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COS INC STEP 03/15/2032","US969457BM15","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 3.7 01/15/2023","US969457BU31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 5.75 06/24/2044","US969457BV14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.55 06/24/2024","US969457BW96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 3.5 11/15/2030","US969457BX79","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 3.6 03/15/2022","US96949LAA35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.0 09/15/2025","US96949LAB18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 5.1 09/15/2045","US96949LAC90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.85 03/01/2048","US96949LAE56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 6.3 04/15/2040","US96950FAF18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.125 11/15/2020","US96950FAG90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.0 11/15/2021","US96950FAH73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 3.35 08/15/2022","US96950FAJ30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 5.8 11/15/2043","US96950FAK03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.5 11/15/2023","US96950FAL85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.3 03/04/2024","US96950FAM68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 4.9 01/15/2045","US96950FAP99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIAMS COMPANIES INC 3.9 01/15/2025","US96950FAQ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIS NORTH AMERICA INC 3.6 05/15/2024","US970648AF88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIS NORTH AMERICA INC 4.5 09/15/2028","US970648AG61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WILLIS NORTH AMERICA INC 3.875 09/15/2049","US970648AK73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WISC ELEC POWER 6.5 06/01/2028","US976656BP24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WISCONSIN ELECTRIC POWER 2.95 09/15/2021","US976656CD84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEC ENERGY GROUP INC VAR 05/15/2067","US976657AH99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEC ENERGY GROUP INC 3.55 06/15/2025","US976657AL02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WISCONSIN POWER & LIGHT 3.65 04/01/2050","US976826BN62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WISCONSIN PUBLIC SERVICE 3.671 12/01/2042","US976843BH44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOODSIDE FINANCE LTD 3.7 09/15/2026","US980236AN36","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOOT LOCKER INC 8.5 01/15/2022","US980883AC68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOORI BANK 2.625 07/20/2021","US98105EAJ64","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOORI BANK 5.875 04/13/2021","US98105HAB69","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOORI BANK 5.125 08/06/2028","US98105HAG56","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WPX ENERGY INC 5.25 09/15/2024","US98212BAE39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WPX ENERGY INC 5.75 06/01/2026","US98212BAH69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WPX ENERGY INC 5.25 10/15/2027","US98212BAJ26","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WPX ENERGY INC 4.5 01/15/2030","US98212BAL71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WPX ENERGY INC 5.875 06/15/2028","US98212BAM54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WM WRIGLEY JR CO 3.375 10/21/2020","US982526AQ87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYETH LLC 6.45 02/01/2024","US983024AF77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYETH LLC 6.5 02/01/2034","US983024AG50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYETH LLC 6.0 02/15/2036","US983024AL46","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYETH LLC 5.95 04/01/2037","US983024AN02","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC 5.625 03/01/2021","US98310WAG33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC 4.25 03/01/2022","US98310WAJ71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC 3.9 03/01/2023","US98310WAL28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC STEP 10/01/2025","US98310WAM01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC STEP 04/01/2027","US98310WAN83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC STEP 04/01/2024","US98310WAP32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XPO LOGISTICS INC 6.25 05/01/2025","US983793AH33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XCEL ENERGY INC 3.3 06/01/2025","US98389BAR15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XCEL ENERGY INC 2.4 03/15/2021","US98389BAS97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XCEL ENERGY INC 2.6 03/15/2022","US98389BAT70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XCEL ENERGY INC 4.0 06/15/2028","US98389BAV27","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","XCEL ENERGY INC 2.6 12/01/2029","US98389BAW00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XCEL ENERGY INC 3.5 12/01/2049","US98389BAX82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XILINX INC 3.0 03/15/2021","US983919AH40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XILINX INC 2.95 06/01/2024","US983919AJ06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XILINX INC 2.375 06/01/2030","US983919AK78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 6.75 12/15/2039","US984121CB79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 4.5 05/15/2021","US984121CD36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 2.8 05/15/2020","US984121CH40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 3.8 05/15/2024","US984121CJ06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 2.75 09/01/2020","US984121CK78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 4.8 03/01/2035","US984121CL51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 3.5 08/20/2020","US984121CM35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 4.07 03/17/2022","US984121CP65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE CANADA 6.9 11/15/2037","US98417EAC49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE CANADA STEP 10/25/2042","US98417EAR18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE CANADA STEP 10/25/2022","US98417EAT73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XYLEM INC 3.25 11/01/2026","US98419MAJ99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XLIT LTD 4.45 03/31/2025","US98420EAC93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 10.0 11/02/2028","US984245AF78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","8.5 07/28/2025","US984245AL47","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 6.95 07/21/2027","US984245AQ34","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YAMANA GOLD INC 4.95 07/15/2024","US98462YAB65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YAPI VE KREDI BANKASI AS VAR 03/09/2026","US984848AF87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YARA INTERNATIONAL ASA 4.75 06/01/2028","US984851AF24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YUM! BRANDS INC 6.875 11/15/2037","US988498AD34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YUM! BRANDS INC 3.875 11/01/2020","US988498AG64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YUM! BRANDS INC 3.75 11/01/2021","US988498AH48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YUM! BRANDS INC 3.875 11/01/2023","US988498AJ04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZF NA CAPITAL 4.5 04/29/2022","US98877DAB10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZF NA CAPITAL 4.75 04/29/2025","US98877DAC92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZAYO GROUP LLC/ZAYO CAP 6.0 04/01/2023","US989194AM79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZAYO GROUP HOLDINGS INC 4.0 03/01/2027","US98919VAA35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZB NA 3.5 08/27/2021","US98920AAA60","N/A","DTFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 3.375 11/30/2021","US98956PAC68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 3.55 04/01/2025","US98956PAF99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 4.45 08/15/2045","US98956PAH55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS FLT 03/19/2021","US98956PAP71","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 3.7 03/19/2023","US98956PAQ54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 3.05 01/15/2026","US98956PAS11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 3.55 03/20/2030","US98956PAT93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIONS BANCORP NA 5.8 12/31/2199","US989701BD83","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIONS BANCORP NA 4.5 06/13/2023","US989701BE66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIONS BANCORP NA 7.2 12/31/2199","US989701BF32","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIONS BANCORP NA 3.25 10/29/2029","US98971DAB64","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 4.7 02/01/2043","US98978VAH69","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 3.45 11/13/2020","US98978VAJ26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 4.5 11/13/2025","US98978VAK98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 3.0 09/12/2027","US98978VAL71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 3.95 09/12/2047","US98978VAM54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 3.9 08/20/2028","US98978VAN38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 4.45 08/20/2048","US98978VAP85","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 3.25 08/20/2021","US98978VAQ68","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC FLT 08/20/2021","US98978VAR42","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 2.0 05/15/2030","US98978VAS25","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 3.0 05/15/2050","US98978VAT08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FINIAL HOLDINGS INC 7.125 10/15/2023","US989822AA99","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRF GMBH 4.35 09/29/2026","USA08163AA41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS INVESTMENTS II GMBH 7.0 01/15/2026","USA29875AA87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS INVESTMENTS II GMBH 5.75 01/15/2028","USA29875AC44","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLABIN AUSTRIA GMBH 5.75 04/03/2029","USA35155AA77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLABIN AUSTRIA GMBH 7.0 04/03/2049","USA35155AB50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUZANO AUSTRIA GMBH 7.0 03/16/2047","USA8372TAC20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS INVESTMENTS GMBH 6.25 02/05/2023","USA9617TAA90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUZANO AUSTRIA GMBH 5.75 07/14/2026","USA9890AAA81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GNR 2020-61 JE","USBCC2NCV009","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIMENTATION COUCHE-TARD 2.7 07/26/2022","USC0219CAE78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIMENTATION COUCHE-TARD 2.95 01/25/2030","USC0219CAH00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATHABASCA OIL CORP 9.875 02/24/2022","USC0455LAA82","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 7.45 05/01/2034","USC10602AJ68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 5.75 03/15/2022","USC10602AR84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 6.125 01/15/2023","USC10602AW79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 6.0 10/15/2022","USC10602AY36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 7.5 03/15/2025","USC10602BA41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 8.75 12/01/2021","USC10602BB24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 7.5 12/01/2024","USC10602BF38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 7.875 04/15/2027","USC10602BG11","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDP FINANCIAL INC 3.15 07/24/2024","USC23264AF80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONUMA COAL RESOURCES 10.0 05/01/2023","USC2701AAA00","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST QUANTUM MINERALS L 7.25 05/15/2022","USC3535CAE87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST QUANTUM MINERALS L 7.25 04/01/2023","USC3535CAF52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARVEST OPERATIONS CORP 4.2 06/01/2023","USC42970AG50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IAMGOLD CORP 7.0 04/15/2025","USC4535AAB64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOUNTAIN PROVINCE DIAMON 8.0 12/15/2022","USC58437AA91","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW GOLD INC 6.25 11/15/2022","USC62944AB64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVA CHEMICALS CORP 5.25 08/01/2023","USC67111AF82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVA CHEMICALS CORP 5.0 05/01/2025","USC67111AG65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVA CHEMICALS CORP 4.875 06/01/2024","USC67111AH49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NOVA CHEMICALS CORP 5.25 06/01/2027","USC67111AJ05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","1011778 BC / NEW RED FIN 4.25 05/15/2024","USC6900PAC35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","1011778 BC / NEW RED FIN 5.0 10/15/2025","USC6900PAD18","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARKLAND FUEL CORP 6.0 04/01/2026","USC71968AA67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PTTEP CANADA INTERNATION 6.35 06/12/2042","USC75088AC53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER FIN CA 2.65 11/20/2022","USC82073AB08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEVEN GENERATIONS ENERGY 5.375 09/30/2025","USC83330AD94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ST MARYS CEMENT INC 5.75 01/28/2027","USC86068AA80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STONEWAY CAPITAL CORP 10.0 03/01/2027","USC86155AA35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 7.0 03/15/2024","USC94143AK73","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 6.125 04/15/2025","USC96729AC96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VITERRA INC 5.95 08/01/2020","USC96906AA77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE CANADA 4.95 11/15/2021","USC98874AH09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE CANADA 6.0 11/15/2041","USC98874AJ64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE CANADA STEP 10/25/2022","USC98874AM93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHO VERWALTUNGS GMBH 6.375 05/15/2029","USD4000PAK87","N/A","DBKSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHO VERWALTUNGS GMBH 6.0 05/15/2027","USD4000PAL60","N/A","DBKSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACI AIRPORT SUDAMERICA S 6.875 11/29/2032","USE0351QAA07","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 1.75 09/27/2021","USF0183JHN49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 2.25 09/27/2023","USF0183JHP96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 2.5 09/27/2026","USF0183JHQ79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 3.5 09/27/2046","USF0183JHR52","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR LIQUIDE FINANCE 2.25 09/10/2029","USF0183JNQ06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FRANCE SA 5.5 01/15/2028","USF0266LAC03","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 12/31/2199","USF0609NAQ19","N/A","DBVSPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE PSA FINANCE SA 5.75 04/04/2021","USF0819HE459","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 3.0 06/15/2022","USF12033AZ33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 2.077 11/02/2021","USF12033TM29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 2.589 11/02/2023","USF12033TN02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANONE SA 2.947 11/02/2026","USF12033TP59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 12/31/2199","USF1R15XK367","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 12/31/2199","USF1R15XK441","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 4.375 05/12/2026","USF1R15XK516","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 12/31/2199","USF1R15XK698","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 12/31/2199","USF1R15XK771","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 12/31/2199","USF1R15XK854","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 12/31/2199","USF1R15XK938","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA VAR 12/31/2199","USF22797FJ25","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA VAR 12/31/2199","USF22797RT78","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 6.95 01/26/2039","USF2893TAC02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA VAR 12/31/2199","USF2893TAF33","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 4.875 01/22/2044","USF2893TAK28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 6.0 01/22/2114","USF2893TAL01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA VAR 12/31/2199","USF2893TAM83","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 2.35 10/13/2020","USF2893TAN66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 4.75 10/13/2035","USF2893TAP15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 3.625 10/13/2025","USF2893TAS53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","5.0 09/21/2048","USF2893TAT37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","4.5 09/21/2028","USF2893TAU00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 4.375 03/17/2025","USF2R125AC99","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 2.75 06/10/2020","USF2R125AH86","N/A","DTFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA VAR 12/31/2199","USF2R125CD54","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA VAR 01/10/2033","USF2R125CE38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA VAR 12/31/2199","USF2R125CF03","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENGIE SA 2.875 10/10/2022","USF42768GM14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE VAR 12/31/2199","USF43628B413","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 4.25 08/19/2026","USF43628C650","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE VAR 12/31/2199","USF43628C734","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FRANCE SA 7.375 05/01/2026","USF6628RAA17","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERNOD RICARD SA 4.45 01/15/2022","USF7061BAL48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERNOD RICARD SA 4.25 07/15/2022","USF7061BAN04","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE VAR 12/31/2199","USF84914CU62","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE VAR 12/31/2199","USF8586CBQ45","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 4.25 04/14/2025","USF8586CH211","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE VAR 12/31/2199","USF8586CRW49","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 5.0 01/17/2024","USF8590LAA47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 3.6 11/28/2024","USG01719AE63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 4.125 09/27/2022","USG03762CH52","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 4.125 04/15/2021","USG0446NAG90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 4.875 05/14/2025","USG0446NAJ30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 4.75 04/10/2027","USG0446NAL85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCOS DORADOS HOLDINGS I 5.875 04/04/2027","USG0457FAC17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCOS DORADOS HOLDINGS I 6.625 09/27/2023","USG0457FAD99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTON MARTIN CAPITAL HOL 6.0 04/15/2022","USG05891AE98","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 3.25 02/15/2027","USG0686BAH27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BACARDI LTD 2.75 07/15/2026","USG06905AC01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BRADESCO (CAYMAN) 5.9 01/16/2021","USG0732RAF58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BRADESCO (CAYMAN) 5.75 03/01/2022","USG0732RAG32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) 5.875 01/26/2022","USG07402DN01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) VAR 12/31/2199","USG07402DP58","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANTRAB SENIOR TRUST 9.0 11/14/2020","USG0788KAA46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 3.25 06/07/2022","USG08820BX29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 3.95 06/15/2025","USG08820CH69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 3.5 06/15/2022","USG08820CJ26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BG ENERGY CAPITAL PLC 4.0 10/15/2021","USG1163HAZ94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM FINANCE LTD 7.375 12/31/2199","USG1315RAC54","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 3.25 11/08/2029","USG15820DY96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNTL AMR BOTTLING CORP 5.75 01/31/2027","USG20011AC94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTRICA PLC 4.0 10/16/2023","USG2071AAE04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA RESOURCES GAS GRP 4.5 04/05/2022","USG2113BAA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 5.625 05/14/2024","USG2117CAC67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2015 4.25 04/23/2025","USG21184AB52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA SOUTHERN POWER GRI 3.5 05/08/2027","USG2120QAC09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 19 II 2.75 09/06/2029","USG2176DAA66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON CAPITAL 17 VAR 12/31/2199","USG2176GAA97","N/A","DBFGQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 16 LTD 2.75 10/03/2026","USG2176WAB21","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 17 LTD 2.875 04/05/2022","USG2177UAA72","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 17 LTD 3.5 04/05/2027","USG2177UAB55","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCH INTL 17 II LTD 3.25 09/29/2027","USG2178XAC68","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 19 LTD 3.25 04/11/2024","USG2179DAA30","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 19 LTD 3.625 04/11/2029","USG2179DAB13","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 20 LTD 2.5 05/08/2030","USG2181LAA10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 20 LTD 3.375 05/08/2050","USG2181LAB92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNPC HK OVERSEAS CAPITAL 4.5 04/28/2021","USG21895AB60","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNPC GENERAL CAPITAL LTD 3.95 04/19/2022","USG22004AB41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNPC GENERAL CAPITAL LTD 3.4 04/16/2023","USG22004AE89","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COM CELULARES(COM TRUST) 6.875 02/06/2024","USG2300TAA00","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2012 LTD 5.0 05/02/2042","USG23530AB75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2011 LTD 4.25 01/26/2021","USG2353WAA92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2011 LTD 5.75 01/26/2041","USG2353WAB75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GTL TRADE FIN / GERDAU 5.893 04/29/2024","USG24422AA83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSL FINANCE BVI LTD 3.25 09/06/2022","USG2444PAA50","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COUNTRY GARDEN HLDGS 7.25 04/04/2021","USG24524AH67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSAN LTD 5.95 09/20/2024","USG25343AA52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSAN LTD 5.5 09/20/2029","USG25343AB36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG FLT 12/14/2023","USG253HFAP19","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 3.125 12/10/2020","USG25417AN90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSN ISLANDS XI CORP 6.75 01/28/2028","USG2583XAB76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSN ISLANDS XII 7.0 12/31/2199","USG2585XAA75","N/A","DTFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGICEL GROUP ONE LTD 8.25 12/30/2022","USG27634AA56","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGICEL LTD 6.75 03/01/2023","USG27649AG04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMBRAER OVERSEAS LTD 5.696 09/16/2023","USG30376AB69","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGUATE TRUST 5.875 05/03/2027","USG3040LAA01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","C&W SENIOR FINANCING DAC 6.875 09/15/2027","USG3165UAA90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPERIAN FINANCE PLC 2.75 03/08/2030","USG3257NAH91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESNILLO PLC 5.5 11/13/2023","USG371E2AA61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GASLOG LTD 8.875 03/22/2022","USG37585AC37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL SHOPPING INVEST 10.0 08/10/2026","USG3812TAB73","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEOPARK LTD 6.5 09/21/2024","USG38327AA30","N/A","DBFSGX","USD"
"BWS7DNS2Z4NPKPNYKL75","GEOPARK LTD 5.5 01/17/2027","USG38327AB13","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GERDAU TRADE INC 5.75 01/30/2021","USG3925DAA84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GERDAU TRADE INC 4.875 10/24/2027","USG3925DAD24","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL AIR LEASE CO LTD 6.5 09/15/2024","USG3962JAA90","N/A","DBKNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOL FINANCE 8.75 12/31/2199","USG3980PAA33","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRAN TIERRA ENERGY INTL 6.25 02/15/2025","USG4066TAA00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AGRICOLA SENIOR TRUST 6.75 06/18/2020","USG4109CAA65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO INVERSIONES SURAME 5.7 05/18/2021","USG42036AA42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO INVERSIONES SURAME 5.5 04/29/2026","USG42036AB25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO UNICOMER CO LTD 7.875 04/01/2024","USG42037AA25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO AVAL LTD 4.75 09/26/2022","USG42045AB32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO AVAL LTD 4.375 02/04/2030","USG42045AC15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEARL HOLDING III LTD 9.5 12/11/2022","USG44527AA02","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC CAPITAL FUNDING USD 10.176 12/31/2199","USG4637HAB45","N/A","DBVSQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK PLC 4.125 08/12/2020","USG4639DVV48","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK PLC 4.75 01/19/2021","USG4639DWC57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUTCHISON WHAMPOA FIN 7.5 08/01/2027","USG46715AC56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUTCHISON WHAM INT 03/33 7.45 11/24/2033","USG4672CAC94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUTCH WHAMPOA INT 14 LTD 3.625 10/31/2024","USG46747AB00","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.125 07/26/2024","USG471ABNU06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","USG471ABNW61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.75 07/21/2022","USG4721VNT72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 4.25 07/21/2025","USG4721VNU46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDUSTRIAL SENIOR TRUST 5.5 11/01/2022","USG47661AA43","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDUSTRIAL SUB TRUST 8.25 07/27/2021","USG47665AA56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INKIA ENERGY LTD 5.875 11/09/2027","USG4808VAC49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL GAME TECH 6.25 02/15/2022","USG4863AAB47","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ITHACA ENERGY NORTH 9.375 07/15/2024","USG49774AA35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 5.625 02/01/2023","USG50027AE42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027","USG5002FAM89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KERRY GROUP FIN SERVICES 3.2 04/09/2023","USG52414AA01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KUNLUN ENERGY CO LTD 3.75 05/13/2025","USG5320CAB49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LATAM FINANCE LTD 6.875 04/11/2024","USG53770AB22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LATAM FINANCE LTD 7.0 03/01/2026","USG53770AC05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 6.413 12/31/2199","USG5533WAA56","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 4.582 12/10/2025","USG5533WBU02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARB BONDCO PLC 7.0 03/15/2024","USG5825AAA00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARB BONDCO PLC 6.875 01/19/2025","USG5825AAB82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARKS & SPENCER PLC 7.125 12/01/2037","USG5825LAA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEGA ADVANCE INVESTMENTS 5.0 05/12/2021","USG59606AA46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEGA ADVANCE INVESTMENTS 6.375 05/12/2041","USG59606AB29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MELCO RESORTS FINANCE 4.875 06/06/2025","USG5975LAA47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM CHINA HOLDINGS LTD 5.375 05/15/2024","USG60744AA05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MGM CHINA HOLDINGS LTD 5.875 05/15/2026","USG60744AB87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAGACORP LTD 9.375 05/21/2021","USG6382MAA74","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEPTUNE ENERGY BONDCO 6.625 05/15/2025","USG64252AA01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTEER AUTO GROUP LTD 5.875 11/15/2021","USG6501MAA39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ODEBRECHT DRILL VIII/IX 1.5055 12/01/2026","USG67106AC18","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ODEBRECHT FINANCE LTD 7.5 12/31/2199","USG6710EAF72","N/A","DTFGQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ODEBRECHT FINANCE LTD 7.125 06/26/2042","USG6710EAL41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ODBRCHT OFFSHRE DRLL FIN 6.72 12/01/2022","USG6711KAC92","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARK AEROSPACE HOLDINGS 5.5 02/15/2024","USG6935LAB92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRA DIAMONDS US TREAS 7.25 05/01/2022","USG7028AAB91","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","QBE CAP FUNDING III LTD VAR 05/24/2041","USG7306BAA29","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RECKITT BENCKISER TSY 2.375 06/24/2022","USG7420TAC02","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RECKITT BENCKISER TSY 2.75 06/26/2024","USG7420TAD84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROLLS-ROYCE PLC 2.375 10/14/2020","USG76237AA70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROLLS-ROYCE PLC 3.625 10/14/2025","USG76237AB53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANDS CHINA LTD 4.6 08/08/2023","USG7801RAA70","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANDS CHINA LTD 3.8 01/08/2026","USG7801RAE92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEADRILL NEW FINANCE LTD 12.0 07/15/2025","USG8000AAA19","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOCHEM OVERSEAS CAPITA 4.5 11/12/2020","USG8185TAA72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOCHEM OVERSEAS CAPITA 6.3 11/12/2040","USG8185TAB55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","USG8189YAB05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2012 4.875 05/17/2042","USG8189YAC87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2014 4.375 04/10/2024","USG82003AE76","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2013 4.375 10/17/2023","USG8200QAB26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 3.5 05/03/2026","USG8200TAD21","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 4.25 05/03/2046","USG8200TAE04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 2.0 09/29/2021","USG8200TAG51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026","USG8200TAH35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 3.75 09/12/2023","USG82016AA75","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 4.125 09/12/2025","USG82016AB58","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 4.25 09/12/2028","USG82016AC32","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.5 08/08/2024","USG82016AF62","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 3.68 08/08/2049","USG82016AJ84","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.5 11/12/2024","USG82016AK57","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 3.44 11/12/2049","USG82016AM14","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.15 05/13/2025","USG82016AN96","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 3.35 05/13/2050","USG82016AQ28","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS INTERNATIONAL GRP 4.6 11/01/2026","USG8201FAA78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2015 4.1 04/28/2045","USG8201JAE13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 3.0 04/12/2022","USG8201NAA03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 4.25 04/12/2047","USG8201NAD42","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 2.5 09/13/2022","USG8201NAG72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 3.25 09/13/2027","USG8201NAH55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPARC EM SPC PANAMA METR 0.0 12/05/2022","USG83113AC73","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 12/31/2199","USG84228AT58","N/A","DDMFUP","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 12/31/2199","USG84228CQ91","N/A","DCFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 12/31/2199","USG84228CX43","N/A","DCFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 3.125 05/22/2023","USG8449VAB20","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 4.375 05/22/2043","USG8449VAC03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 4.125 05/07/2024","USG8449WAC85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 2.125 05/18/2021","USG8450LAB02","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 2.875 05/18/2026","USG8450LAC84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 2.75 05/04/2022","USG8450LAG98","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 4.25 05/02/2028","USG8450LAP97","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STUDIO CITY FINANCE LTD 7.25 02/11/2024","USG85381AB09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STUDIO CITY CO LTD 7.25 11/30/2021","USG8539EAB14","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECNOGLASS INC 8.2 01/31/2022","USG87264AA81","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THREE GORGES FIN I CAYMA 3.7 06/10/2025","USG8850LAA82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THREE GORGES FIN I KY 2.3 06/02/2021","USG8850LAB65","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THREE GORGES FIN I KY 3.15 06/02/2026","USG8850LAC49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSOCEAN INC 7.5 01/15/2026","USG90073AB69","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TULLOW OIL PLC 6.25 04/15/2022","USG91235AB05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 2.95 09/24/2020","USG91703AA90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 4.125 09/24/2025","USG91703AB73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 3.0 04/15/2021","USG91703AH44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG FLT 04/14/2021","USG91703AJ00","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 4.125 04/15/2026","USG91703AK72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG 2.65 02/01/2022","USG91703AM39","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEDANTA RESOURCES LTD 8.25 06/07/2021","USG9328DAG54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEDANTA RESOURCES LTD 7.125 05/31/2023","USG9328DAJ93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEDANTA RESOURCES LTD 6.375 07/30/2022","USG9328DAM23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA SECURED FIN 5.5 05/15/2029","USG9371KAC48","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOTORANTIM SA 6.75 04/05/2021","USG9400PAA24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALNUT BIDCO PLC 9.125 08/01/2024","USG9410WAA56","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 4.875 06/01/2022","USG9420RAA44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 4.75 01/15/2024","USG9420RAB27","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 5.4 12/01/2042","USG9420RAD82","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VALARIS PLC 5.85 01/15/2044","USG9420RAE65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METROPOLITAN LIGHT CO 5.5 11/21/2022","USG9600GAA07","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNN MACAU LTD 5.5 10/01/2027","USG98149AD29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEDANTA RESOURCES 9.25 04/23/2026","USG9T27HAA24","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG 3.574 01/09/2023","USH3698DAQ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG 4.282 01/09/2028","USH3698DAR55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG FLT 06/12/2024","USH3698DBT03","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 12/31/2199","USH3698DBW32","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 12/31/2199","USH3698DBZ62","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 12/31/2199","USH3698DCP71","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 09/11/2025","USH3698DCR38","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG FLT 05/23/2023","USH4209UAB29","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG FLT 08/15/2023","USH4209UAF33","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 08/15/2023","USH4209UAG16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS GROUP AG VAR 12/31/2199","USH4209UAT37","N/A","DBFGQR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON FLT 06/08/2020","USH7220NAB67","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON 2.2 06/08/2020","USH7220NAC41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON 2.45 12/01/2020","USH7220NAF71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUFG BANK LTD 2.85 09/08/2021","USJ0423YBW33","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAI-ICHI LIFE INSURANCE VAR 12/31/2199","USJ09748AB01","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAI-ICHI LIFE INSURANCE VAR 12/31/2199","USJ09748AD66","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIWA SECURITIES GROUP 3.129 04/19/2022","USJ11718CT84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEIJI YASUDA LIFE INSURA VAR 10/20/2045","USJ41838AA14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUI SUMITOMO INSURANC VAR 03/15/2072","USJ45174AF61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUI SUMITOMO INSURANC VAR 12/31/2199","USJ4517MAA74","N/A","DBVUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO BANK LTD 3.5 03/21/2023","USJ45995EU73","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 4.353 10/20/2025","USJ4599LAH53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 2.632 04/12/2021","USJ4599LAJ10","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 3.477 04/12/2026","USJ4599LAL65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO BANK LTD 3.6 09/25/2024","USJ46186AX06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO BANK LTD 3.2 03/26/2025","USJ46186BC59","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO BANK LTD 2.95 10/17/2022","USJ46196BB66","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIPPON LIFE INSURANCE VAR 09/19/2047","USJ54675AD51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PANASONIC CORP 2.679 07/19/2024","USJ6354YAP90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOMPO JAPAN INSURANCE VAR 03/28/2073","USJ7620TAB73","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI BANKING 3.95 01/12/2022","USJ7771KPK71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA INDUSTRIES CORP 3.235 03/16/2023","USJ92628BL90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA INDUSTRIES CORP 3.11 03/12/2022","USJ92628BP05","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 3.75 09/22/2024","USK0479SAC28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 3.875 09/28/2025","USK0479SAE83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 4.5 06/20/2029","USK0479SAF58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADECOAGRO SA 6.0 09/21/2027","USL00849AA47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FINANCING SA 7.5 05/15/2026","USL0178WAG70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ATENTO LUXCO 1 SA 6.125 08/10/2022","USL0427PAA41","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSAN LUXEMBOURG SA 5.0 03/14/2023","USL20041AA41","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSAN LUXEMBOURG SA 7.0 01/20/2027","USL20041AD89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSN RESOURCES SA 6.5 07/21/2020","USL21779AA88","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSN RESOURCES SA 7.625 02/13/2023","USL21779AC45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 6.0 10/07/2039","USL2967VED30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GILEX HOLDING SARL 8.5 05/02/2023","USL43228AA06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOL FINANCE SA 7.0 01/31/2025","USL4441RAA43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INEOS GROUP HOLDINGS SA 5.625 08/01/2024","USL5078PAH03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTELSAT JACKSON HLDG 8.5 10/15/2024","USL5137XAT65","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS USA LUX/JBS USA FIN 6.75 02/15/2028","USL56590AA73","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS USA/FOOD/FINANCE 5.5 01/15/2030","USL56608AE95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JSL EUROPE 7.75 07/26/2024","USL5800PAB87","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLABIN FINANCE SA 5.25 07/16/2024","USL5828LAA72","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KLABIN FINANCE SA 4.875 09/19/2027","USL5828LAB55","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","STENA INTERNATIONAL SA 5.75 03/01/2024","USL62788AA99","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MILLICOM INTL CELLULAR 5.125 01/15/2028","USL6388GAB60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MILLICOM INTL CELLULAR 6.25 03/25/2029","USL6388GHV51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MINERVA LUXEMBOURG SA 6.5 09/20/2026","USL6401PAF01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MINERVA LUXEMBOURG SA 5.875 01/19/2028","USL6401PAH66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RUMO LUXEMBOURG SARL 7.375 02/09/2024","USL79090AA13","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RUMO LUXEMBOURG SARL 5.875 01/18/2025","USL79090AB95","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAIZEN FUELS FINANCE 5.3 01/20/2027","USL7909CAA55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REDE D'OR FINANCE SARL 4.95 01/17/2028","USL7915RAA43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","USL81445AB10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SES SA 3.6 04/04/2023","USL8175MAB65","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SES SA 5.3 04/04/2043","USL8175MAC49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TUPY OVERSEAS SA 6.625 07/17/2024","USL9326VAA46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ULTRAPAR INTERNATIONL SA 5.25 10/06/2026","USL9412AAA53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ULTRAPAR INTERNATIONL SA 5.25 06/06/2029","USL9412AAB37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","USIMINAS INTERNATIONAL 5.875 07/18/2026","USL95806AA06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKBANK TAS 5.0 10/24/2022","USM0375YAK49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL ELECTRIC CORP LTD 7.875 12/15/2026","USM60170AB96","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ISRAEL ELECTRIC CORP LTD 8.1 12/15/2096","USM60170AC79","N/A","DBXUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAS LAFFAN LNG 3 5.838 09/30/2027","USM8222MAA01","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE GARANTI BANKASI 6.25 04/20/2021","USM8931TAA71","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE GARANTI BANKASI 5.25 09/13/2022","USM8931TAF68","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES ANDRS/DMCN PWR/ITABO 7.95 05/11/2026","USN01008AB21","N/A","DSXXFX","USD"
"BWS7DNS2Z4NPKPNYKL75","AJECORP BV 6.5 05/14/2022","USN01766AA73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALCOA NEDERLAND HOLDING 6.75 09/30/2024","USN02175AA01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALCOA NEDERLAND HOLDING 6.125 05/15/2028","USN02175AC66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHARTI AIRTEL INTERNATIO 5.125 03/11/2023","USN1384FAA32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHARTI AIRTEL INTERNATIO 5.35 05/20/2024","USN1384FAB15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 2.25 08/12/2022","USN1453LAA63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 2.4 08/14/2024","USN1453LAB47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM NETHERLANDS 3.5 01/10/2023","USN15516AA01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM NETHERLANDS 4.5 01/10/2028","USN15516AB83","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM NETHERLANDS 4.5 01/31/2030","USN15516AD40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM NETHERLANDS 5.875 01/31/2050","USN15516AE23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTERCEMENT FIN OP BV 5.75 07/17/2024","USN20137AD23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 4.375 06/21/2028","USN2557FFL33","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 4.875 03/06/2042","USN27915AB85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.95 09/19/2021","USN27915AJ12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 2.485 09/19/2023","USN27915AK84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 2.82 01/19/2022","USN27915AQ54","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 3.6 01/19/2027","USN27915AS11","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRBUS FINANCE BV 2.7 04/17/2023","USN2823BBD21","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","E.ON INTL FINANCE BV 6.65 04/30/2038","USN3033QAU69","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 3.625 05/25/2027","USN30707AC23","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 2.875 05/25/2022","USN30707AD06","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 4.75 05/25/2047","USN30707AE88","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 2.75 04/06/2023","USN30707AF53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 3.5 04/06/2028","USN30707AG37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 4.25 09/14/2023","USN30707AJ75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 4.625 09/14/2025","USN30707AK49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 2.65 09/10/2024","USN30707AM05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 3.4 04/01/2022","USN39427AK07","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 2.75 04/01/2023","USN39427AQ76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 4.0 10/01/2042","USN39427AR59","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 3.5 01/29/2028","USN39427FV17","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE KPN NV VAR 03/28/2073","USN4297BBC74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDO ENERGY FINANCE II 6.375 01/24/2023","USN44525AA67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV 5.8 09/25/2023","USN45780CT38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV 2.05 08/15/2021","USN45780CZ97","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV 5.0 06/09/2021","USN4578BQA53","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 4.625 01/06/2026","USN4580HAA51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JABABEKA INTERNATIONAL 6.5 10/05/2023","USN4717BAD84","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROSUS NV 5.5 07/21/2025","USN5946FAC16","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NXP BV/NXP FUNDING LLC 4.875 03/01/2024","USN65965BB59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCI NV 5.25 11/01/2024","USN6667AAT09","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OI EUROPEAN GROUP BV 4.0 03/15/2023","USN6704RAH41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.299 01/27/2025","USN6945AAJ62","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","USN6945AAK36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIGMA FINANCE NL 4.875 03/27/2028","USN8133NAA56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIGMA HOLDCO BV 7.875 05/15/2026","USN8135UAA71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VONOVIA FINANCE BV 5.0 10/02/2023","USN8172PAD61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 1.7 09/15/2021","USN82008AJ72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 2.0 09/15/2023","USN82008AK46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 2.35 10/15/2026","USN82008AL29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 3.3 09/15/2046","USN82008AM02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT FLT 03/16/2022","USN82008AQ16","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 2.7 03/16/2022","USN82008AR98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SURA ASSET MANAGEMENT 4.875 04/17/2024","USN8370TAA45","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARMACEUTICALS NE 7.125 01/31/2025","USN8540WAC84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV 4.0 08/12/2020","USN93695BL23","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VTR FINANCE BV 6.875 01/15/2024","USN9417JAB72","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIGGO BV 4.875 01/15/2030","USN98371AC66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIGGO BOND CO BV 6.0 01/15/2027","USN9837TAB72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIGGO BV 5.5 01/15/2027","USN9838NAA11","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UPC HOLDING BV 5.5 01/15/2028","USN9T41QAG33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEROPUERTO INTL TOCUMEN 5.625 05/18/2036","USP0092AAC38","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEROPUERTO INTL TOCUMEN 6.0 11/18/2048","USP0092AAD11","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEROPUERTOS ARGENT 2000 6.875 02/01/2027","USP0092MAE32","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEROVIAS DE MEXICO S.A. 7.0 02/05/2025","USP0096BAA19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEGEA FINANCE SARL 5.75 10/10/2024","USP01014AA03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALFA S.A. 5.25 03/25/2024","USP0156PAB50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALFA S.A. 6.875 03/25/2044","USP0156PAC34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALICORP SAA 3.875 03/20/2023","USP0161KDN02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPEK SA DE CV 4.5 11/20/2022","USP01703AA82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPEK SA DE CV 5.375 08/08/2023","USP01703AB65","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARCOR SAIC 6.0 07/06/2023","USP04559AL70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIANCA HOLDINGS SA 9.0 05/10/2023","USP06048AB19","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIAN HLDS SA/LEASING/GR 8.375 05/10/2020","USP0605NAA92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXTEL SAB DE CV 6.375 11/14/2024","USP0606PAC97","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES EL SALVADOR TRUST II 6.75 03/28/2023","USP06076AA49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES GENER SA 5.0 07/14/2025","USP0607LAB91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES GENER SA VAR 10/07/2079","USP0607LAD57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES PANAMA SA 6.0 06/25/2022","USP0608CAA01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BONSUCESSO SA 9.25 11/03/2020","USP07041AA72","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BMG SA 8.875 08/05/2020","USP07785AE11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BTG PACTUAL/CAYMAN 5.75 09/28/2022","USP07790AD31","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DAVIVIENDA SA 5.875 07/09/2022","USP0918ZAX44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE BOGOTA SA 5.375 02/19/2023","USP09252AC47","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE BOGOTA SA 6.25 05/12/2026","USP09252AK62","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE CREDITO DEL PER 4.25 04/01/2023","USP0956JCG87","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE CREDITO DEL PER 5.375 09/16/2020","USP09646AC75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE CREDITO DEL PER VAR 09/16/2026","USP09646AD58","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AES ARGENTINA GENERACION 7.75 02/02/2024","USP1000CAA29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALPHA HOLDING SA 10.0 12/19/2022","USP1000TAA53","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA COLOMBIA SA 4.875 04/21/2025","USP1024TAN92","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO RESERVAS REP DOMIN 7.0 02/01/2023","USP10475AA22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO MACRO SA VAR 11/04/2026","USP1047VAF42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO EST RIO GRANDE SUL 7.375 02/02/2022","USP12445AA33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO GENERAL SA 4.125 08/07/2027","USP12651AB49","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GNB SUDAMERIS BANK SA 7.5 07/30/2022","USP1265VAA00","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO GNB SUDAMERIS SA VAR 04/03/2027","USP1265VAD49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO INBURSA 4.375 04/11/2027","USP13296AM37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCOLOMBIA SA 5.125 09/11/2022","USP1329PAX70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO HIPOTECARIO SA 9.75 11/30/2020","USP1330HBF03","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCB BANCO INDUSTR E COMR 8.5 04/27/2020","USP1337QAT42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO INTERNAC DEL PERU VAR 03/19/2029","USP13435AA33","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLX 3.25 05/07/2020","USP1393HAB44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO MERCANTIL DE NORTE VAR 12/31/2199","USP14008AE91","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO MERCANT DO BRASIL 9.625 07/16/2020","USP1400AAA27","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO MERCANTIL DE NORTE VAR 12/31/2199","USP1400MAB48","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO NACIONAL COM EXT 4.375 10/14/2025","USP14517AA73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO NAL COSTA RICA 6.25 11/01/2023","USP14623AB16","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO NAL COSTA RICA 5.875 04/25/2021","USP14623AC98","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SAFRA SA (LUX) 6.75 01/27/2021","USP1507FAA32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER MEXICO 4.125 11/09/2022","USP1507SAC19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER MEXICO VAR 10/01/2028","USP1507SAG23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO VOTORANTIM VAR 12/31/2199","USP1516SFH42","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANISTMO SA 3.65 09/19/2022","USP15383AC95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCO CONTINENTAL VAR 09/22/2029","USP16236AG98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCOMER SA TEXAS 6.5 03/10/2021","USP16259AB20","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCOMER SA TEXAS 6.75 09/30/2022","USP16259AH99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCOMER SA TEXAS 4.375 04/10/2024","USP16259AK29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCOMER SA TEXAS VAR 11/12/2029","USP16259AL02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCOMER SA TEXAS VAR 01/18/2033","USP16259AM84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCOMER SA TEXAS VAR 09/13/2034","USP16259AN67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM IDESA SAPI 7.45 11/15/2029","USP1850NAA92","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRF SA 5.875 06/06/2022","USP1905CAA82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRF SA 3.95 05/22/2023","USP1905CAD22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRF SA 4.75 05/22/2024","USP1905CAE05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRF SA 4.875 01/24/2030","USP1905CJX94","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ARGENTINA SA 6.5 06/15/2021","USP19157AR03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAMPOSOL SA 6.0 02/03/2027","USP19189AE26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CABLE ONDA SA 4.5 01/30/2030","USP1926LAA37","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) 4.75 03/20/2024","USP1R027AA25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPEX SA 6.875 05/15/2024","USP20058AC08","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEMENTOS PACASMAYO SAA 4.5 02/08/2023","USP2194PAA77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELULOSA ARAUCO CONSTITU 4.25 04/30/2029","USP2195VAP06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELULOSA ARAUCO CONSTITU 5.5 04/30/2049","USP2195VAQ88","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELULOSA ARAUCO CONSTITU 4.2 01/29/2030","USP2195VAR61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CELULOSA ARAUCO CONSTITU 5.15 01/29/2050","USP2195VAS45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENCOSUD SA 5.15 02/12/2025","USP2205JAK62","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENCOSUD SA 6.625 02/12/2045","USP2205JAL46","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENCOSUD SA 4.375 07/17/2027","USP2205JAQ33","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEMIG GERACAO E TRANSM 9.25 12/05/2024","USP2205LAC92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEMEX SAB DE CV 5.7 01/11/2025","USP2253TJE03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEMEX SAB DE CV 6.125 05/05/2025","USP2253TJG50","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEMEX SAB DE CV 7.75 04/16/2026","USP2253TJK62","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELEBRA 3.625 02/04/2025","USP22835AA30","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ELEBRA 4.625 02/04/2030","USP22835AB13","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENT ELET BRASILEIRAS SA 5.75 10/27/2021","USP22854AG14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KALLPA GENERACION SA 4.125 08/16/2027","USP2400PAA77","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CFG INVESTMENT SAC 9.75 07/30/2019","USP25239AB34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAP SA 7.375 09/15/2036","USP25625AE74","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIBANCO SA/PLA ADMIN 4.962 07/18/2029","USP26054AB59","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIELO SA 3.75 11/16/2022","USP28611AA29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLBUN SA 3.95 10/11/2027","USP2867KAG15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLOMBIA TELECOMM SA ESP 5.375 09/27/2022","USP28768AA04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMISION FEDERAL DE ELEC 4.75 02/23/2027","USP29595AB42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMETA ENERGIA SA 6.375 04/24/2035","USP29853AA99","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMISION FED DE ELECTRIC 4.875 05/26/2021","USP30179AJ79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMISION FED DE ELECTRIC 5.75 02/14/2042","USP30179AK43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMISION FEDERAL DE ELEC 4.875 01/15/2024","USP30179AM09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIA SANEAMENTO BASICO 6.25 12/16/2020","USP3058WAC12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIA TRANSPORTE ENERGIA 9.75 08/15/2021","USP3058XAK11","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CIA BRASILEIRA DE ALUMIN 4.75 06/17/2024","USP3059UAA80","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMPANIA GENERAL COMBUST 9.5 11/07/2021","USP3063DAA02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSMANTARO 4.375 05/07/2023","USP3083SAC90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTROLADORA MABE SA CV 5.6 10/23/2028","USP3100SAC81","N/A","DBXGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORP AZUCARERA DEL PERU 6.375 08/02/2022","USP31353AA66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 3.75 11/04/2020","USP3143NAM67","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 3.875 11/03/2021","USP3143NAN41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 3.0 07/17/2022","USP3143NAP98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 4.25 07/17/2042","USP3143NAQ71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 4.5 08/13/2023","USP3143NAR54","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 4.5 09/16/2025","USP3143NAW40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 3.625 08/01/2027","USP3143NAY06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 4.5 08/01/2047","USP3143NAZ70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 3.0 09/30/2029","USP3143NBE33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","3.15 01/14/2030","USP3143NBH63","N/A","DBXUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORP LINDLEY SA 6.75 11/23/2021","USP31442AA77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORP LINDLEY SA 4.625 04/12/2023","USP31442AC34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORP GROUP BANKING SA 6.75 03/15/2023","USP31925AD54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIVALORES SA 9.75 07/27/2022","USP32086AL73","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIVALORES SA 8.875 02/07/2025","USP32086AR44","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE CRED E INVER 4.0 02/11/2023","USP32133CG63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDITO REAL SAB DE CV 7.25 07/20/2023","USP32457AA44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDITO REAL SAB DE CV 9.5 02/07/2026","USP32466AA50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOMREP 6.85 01/27/2045","USP3579EBE60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENGIE ENERGIA CHILE SA 4.5 01/29/2025","USP36020AB42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EL PUERTO DE LIVERPOOL 3.95 10/02/2024","USP3691NBE96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EL PUERTO DE LIVERPOOL 3.875 10/06/2026","USP3691NBF61","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMBOTELLADORA ANDINA SA 5.0 10/01/2023","USP3697UAD02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTAR 7.0 04/04/2044","USP3699PGH49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSTAR 6.125 02/19/2031","USP3699PGK77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMP DISTRIBUIDORA NORTE 9.75 10/25/2022","USP3710FAJ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESA NACIONAL DE PETR 5.25 08/10/2020","USP37110AF39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESA NACIONAL DE PETR 4.75 12/06/2021","USP37110AG12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESA NACIONAL DEL PET 4.375 10/30/2024","USP37110AJ50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESA NACIONAL DEL PET 3.75 08/05/2026","USP37110AK24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESA NACIONAL DE TELE 4.875 10/30/2024","USP37115AE50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTEL CHILE SA 4.75 08/01/2026","USP37115AF26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESA ELEC GUACOLDA 4.56 04/30/2025","USP3711HAF66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESA ELECTRICA ANGAMO 4.875 05/25/2029","USP3713QAA50","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESAS ICA SOCIEDAD 8.9 02/04/2021","USP37149AN42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESA DE TRANSPORTE ME 5.0 01/25/2047","USP37466AP78","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENGIE ENERGIA CHILE SA 3.4 01/28/2030","USP3762TAA99","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENJOY SA 10.5 05/16/2022","USP3771AAF86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) VAR 12/31/2199","USP3772WAA01","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) 5.375 01/15/2021","USP3772WAB83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) VAR 12/31/2199","USP3772WAC66","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) 5.875 01/19/2023","USP3772WAE23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) VAR 12/31/2199","USP3772WAF97","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANBRA 4.875 04/19/2023","USP3772WAJ10","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CYDSA SAB DE CV 6.25 10/04/2027","USP3R26HAA81","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORP FINANCIERA DE DESAR 5.25 07/15/2029","USP3R94GAA71","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","FENIX POWER PERU SA 4.317 09/20/2027","USP40070AB35","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERACION MEDIT/FRIAS 9.625 07/27/2023","USP4621MAA38","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENNEIA SA 8.75 01/20/2022","USP46756AH86","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL BANK CORPORATION 4.5 10/20/2021","USP47718AC86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBO COMMUNICACOES PART 4.843 06/08/2025","USP47773AN93","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLOBO COMMUNICACOES PART 5.125 03/31/2027","USP47777AA86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GNL QUINTERO SA 4.634 07/31/2029","USP4909LAA81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUMA SAB DE CV 4.875 12/01/2024","USP4948KAD74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO BIMBO SAB DE CV 4.875 06/30/2020","USP4949BAG97","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO BIMBO SAB DE CV 4.5 01/25/2022","USP4949BAH70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO BIMBO SAB DE CV 3.875 06/27/2024","USP4949BAJ37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO BIMBO SAB DE CV VAR 12/31/2199","USP4949BAN49","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO BIMBO SAB DE CV 4.0 09/06/2049","USP4949BAP96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO KUO SAB DE CV 5.75 07/07/2027","USP4954BAF33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO CEMENTOS CHIHUAHUA 5.25 06/23/2024","USP4954UAB00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO IDESA SA DE CV 7.875 12/18/2020","USP4954WAA82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO POSADAS SAB CV 7.875 06/30/2022","USP4983GAQ30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO BIMBO SAB DE CV 4.7 11/10/2047","USP4R52QAC92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INSTIT COSTA DE ELECTRIC 6.95 11/10/2021","USP56226AC09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INSTITUTO COSTARRICENSE 6.375 05/15/2043","USP56226AQ94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INRETAIL PHARMA SA 5.375 05/02/2023","USP56237AA16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDEICOMISO INRETAIL 5.75 04/03/2028","USP56243AD31","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORBIA ADVANCE CORP SAB 6.75 09/19/2042","USP57908AE83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORBIA ADVANCE CORP SAB 5.5 01/15/2048","USP57908AH15","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INVERSIONES CMPC CI 4.375 05/15/2023","USP58072AG71","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INVERSIONES CMPC SA 4.75 09/15/2024","USP58072AK83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INVERSIONES CMPC SA 4.375 04/04/2027","USP58072AL66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INVERSIONES CMPC CI 4.5 04/25/2022","USP58073AA84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INVERSIONES Y REPRESENTA 11.5 07/20/2020","USP5880CAB65","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IRSA PROPIEDADES COM 8.75 03/23/2023","USP5880UAB63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECLE SA DE CV 3.75 05/13/2025","USP59705AA47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK DE MEXICO 3.25 03/12/2025","USP60694AE93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIMBERLY-CLARK DE MEXICO 3.8 04/08/2024","USP60694CL19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIGHT SERVICOS ENERGIA 7.25 05/03/2023","USP62763AA81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTELLONE HERMANOS SA 12.625 07/03/2021","USP6460MAJ38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEXICO GENERADORA DE ENE 5.5 12/06/2032","USP66208AA02","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEXICO CITY ARPT TRUST 4.25 10/31/2026","USP6629MAA01","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEXICO CITY ARPT TRUST 5.5 07/31/2047","USP6629MAD40","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","METALSA SA DE CV 4.9 04/24/2023","USP6638MAA91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXA RESOURCES PERU SAA 4.625 03/28/2023","USP67848AA22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MINSUR SA 6.25 02/07/2024","USP6811TAA36","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MULTIBANK INC. 4.375 11/09/2022","USP69895AA12","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL GAS CO 6.05 01/15/2036","USP70809AB71","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NATURA COSMETICOS SA 5.375 02/01/2023","USP7088CTF33","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEMAK SAB DE CV 4.75 01/23/2025","USP71340AC09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OI SA 10.0 07/27/2025","USP7354PAA23","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OGX AUSTRIA GMBH 8.5 06/01/2018","USP7356YAA12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLEODUCTO CENTRAL SA 4.0 05/07/2021","USP7358RAC09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORAZUL ENERGY EGENOR SCA 5.625 04/28/2027","USP7372BAA19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAMPA ENERGIA SA 7.5 01/24/2027","USP7464EAA49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUPO FAMSA SA DE CV 7.25 06/01/2020","USP7700WCG35","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERU LNG SRL 5.375 03/22/2030","USP7721BAE13","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.35 02/12/2028","USP78625DD22","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.5 01/23/2029","USP78625DV20","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.49 01/23/2027","USP78625DW03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.84 01/23/2030","USP78625DX85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PAMPA ENERGIA SA 7.375 07/21/2023","USP7873PAE62","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROMERICA FINANCIAL CORP 9.7 05/14/2024","USP7922BAA63","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROMIGAS/GASES PACIFICO 3.75 10/16/2029","USP7922TAA71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAGHSA CONSTRUCC 7.25 03/21/2024","USP79849AC24","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SACI FALABELLA 3.75 04/30/2023","USP82290AA81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SACI FALABELLA 4.375 01/27/2025","USP82290AG51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SACI FALABELLA 3.75 10/30/2027","USP82290AR17","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAN MIGUEL INDUSTRIAS 4.5 09/18/2022","USP84523AB85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCOTIABANK PERU SA VAR 12/13/2027","USP8542TAP23","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIGMA ALIMENTOS SA 4.125 05/02/2026","USP8674JAE93","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIXSIGMA NETWORKS MEXICO 7.5 05/02/2025","USP8704LAB47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOC QUIMICA Y MINERA DE 3.625 04/03/2023","USP8718AAF32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIEDAD QUIMICA Y MINER 4.375 01/28/2025","USP8718AAH97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIEDAD QUIMICA Y MINER 4.25 05/07/2029","USP8718AAL00","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SURA ASSET MANAGEMENT 4.375 04/11/2027","USP8803LAA63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MSU ENERGY SA / UGEN SA 6.875 02/01/2025","USP8S12UAA35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TECPETROL S.A. 4.875 12/12/2022","USP90187AE86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ARGENTINA SA 8.0 07/18/2026","USP9028NAV30","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA CHILE SA 3.875 10/12/2022","USP9047EAA66","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSPRTDRA DE GAS INTL 5.55 11/01/2028","USP93077AC28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSPORT DE GAS DEL SUR 6.75 05/02/2025","USP9308RAZ66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSELEC SA 4.625 07/26/2023","USP9339SAM63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRANSELEC SA 4.25 01/14/2025","USP9339SAQ77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPRESAS PUBLIC MEDELLIN 4.25 07/18/2029","USP9379RBA43","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRINIDAD GEN UNLTD 5.25 11/04/2027","USP9400VAA90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRINIDAD PETROLEUM HOLDI 9.75 06/15/2026","USP9401BAA28","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUST F/1401 5.25 12/15/2024","USP9406GAA69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRUST F/1401 5.25 01/30/2026","USP9406GAC26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIFIN FINANCIERA SA DE 7.25 09/27/2023","USP94461AB96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIFIN FINANCIERA SA DE 7.0 01/15/2025","USP94461AC79","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIFIN FINANCIERA SA DE 7.375 02/12/2026","USP94461AE36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIFIN FINANCIERA SA DE 8.375 01/27/2028","USP9485MAA73","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLCAN CIA MINERA SAA-CM 5.375 02/02/2022","USP98047AA42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOTORANTIM CIMENTOS INTL 7.25 04/05/2041","USP98088AA83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXA RESOURCES SA 5.375 05/04/2027","USP98118AA38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF ENERGIA ELECTRICA SA 10.0 07/25/2026","USP9897PAB06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 8.75 04/04/2024","USP989MJAY76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 8.5 07/28/2025","USP989MJBE04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 8.5 03/23/2021","USP989MJBG51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA FLT 07/07/2020","USP989MJBH35","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 6.95 07/21/2027","USP989MJBL47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 7.0 12/15/2047","USP989MJBN03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YPF SOCIEDAD ANONIMA 8.5 06/27/2029","USP989MJBP50","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI ABBOT POINT TERMIN 4.45 12/15/2022","USQ0102FAD70","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APT PIPELINES LTD 4.2 03/23/2025","USQ04578AD42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PACIFIC NATIONAL FINANCE 4.625 09/23/2020","USQ0560UAB37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP/UK VAR 12/31/2199","USQ08328AA64","N/A","DCFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD VAR 10/19/2075","USQ12441AA19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD VAR 10/19/2075","USQ12441AB91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARMINCO FINANCE PTY LTD 6.625 05/15/2022","USQ13095AB23","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 4.316 01/10/2048","USQ2693DBV21","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST VAR 09/12/2034","USQ2704MAA64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMG RESOURCES AUG 2006 4.75 05/15/2022","USQ3919KAJ09","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMG RESOURCES AUG 2006 5.125 05/15/2024","USQ3919KAK71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMG RESOURCES AUG 2006 5.125 03/15/2023","USQ3919KAL54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMG RESOURCES AUG 2006 4.5 09/15/2027","USQ3919KAM38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LONDON VAR 12/31/2199","USQ568A9SP31","N/A","DTFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","MINERAL RESOURCES LTD 8.125 05/01/2027","USQ60976AA78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWCASTLE COAL INFRASTRU 4.4 09/29/2027","USQ66345AA95","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWCREST FINANCE PTY LTD 4.45 11/15/2021","USQ66511AA69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWCREST FINANCE PTY LTD 5.75 11/15/2041","USQ66511AB43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEWCREST FINANCE PTY LTD 4.2 10/01/2022","USQ66511AC26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NUFARM AUSTRALIA/AMERICA 5.75 04/30/2026","USQ7007NAA74","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SCENTRE GROUP TRUST 1/2 3.5 02/12/2025","USQ8351LAB91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCENTRE GROUP TRUST 1/2 2.375 04/28/2021","USQ8351LAC74","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCENTRE GROUP TRUST 1/2 3.25 10/28/2025","USQ8351LAD57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYDNEY AIRPORT FINANCE 5.125 02/22/2021","USQ8809VAA72","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYDNEY AIRPORT FINANCE 3.375 04/30/2025","USQ8809VAG43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYDNEY AIRPORT FINANCE 3.625 04/28/2026","USQ8809VAH26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELSTRA CORP LTD 3.125 04/07/2025","USQ8940FAA23","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELSTRA CORP LTD 4.8 10/12/2021","USQ8975NAB12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN AUSTRALIA HOLDING 7.875 10/15/2021","USQ94606AG79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN AUSTRALIA HOLDING 8.125 11/15/2024","USQ94606AH52","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOODSIDE FINANCE LTD 3.7 09/15/2026","USQ98236AC80","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKER BP ASA 6.0 07/01/2022","USR0140AAA71","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKER BP ASA 5.875 03/31/2025","USR0140AAB54","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKER BP ASA 4.75 06/15/2024","USR0140AAC38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABB TREASURY CENTER USA 4.0 06/15/2021","USU00292AB56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.15 11/19/2021","USU0029QAL06","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.3 11/21/2022","USU0029QAN61","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC FLT 11/21/2022","USU0029QAP10","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.6 11/21/2024","USU0029QAQ92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC FLT 05/21/2021","USU0029QAT32","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.2 11/21/2029","USU0029QAV87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","USU00323AD40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","APOLLO MANAGEMENT HOLDIN 2.65 06/05/2030","USU0044VAG15","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLIANCE RES OP/FINANCE 7.5 05/01/2025","USU0187NAA91","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PYXUS INTERNATIONAL INC 8.5 04/15/2021","USU0187PAH92","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN AIRLINES GROUP 5.0 06/01/2022","USU0242AAC63","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRUBHUB HOLDINGS INC 5.5 07/01/2027","USU0393NAA91","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.125 08/15/2025","USU04503AC94","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 5.25 08/01/2026","USU04503AE50","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.0 05/01/2028","USU04503AF26","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET CAR/FINANCE 5.25 03/15/2025","USU05375AN77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET CAR/FINANCE 6.375 04/01/2024","USU05375AP26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AVON INTERNATIONAL OPERA 7.875 08/15/2022","USU05485AA20","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AZUL INVESTMENTS LLP 5.875 10/26/2024","USU0551UAA17","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANFF MERGER SUB INC 9.75 09/01/2026","USU0663LAA62","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE LLC 3.0 10/08/2021","USU07264AF85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE LLC 3.375 10/08/2024","USU07264AG68","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 3.5 06/25/2021","USU07265AA63","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC FLT 06/25/2021","USU07265AB47","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 3.875 12/15/2023","USU07265AC20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC FLT 12/15/2023","USU07265AD03","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.25 12/15/2025","USU07265AE85","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 2.2 07/15/2022","USU07265AM02","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 3.375 07/15/2024","USU07265AN84","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.4 07/15/2044","USU07265AX66","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.7 07/15/2064","USU07265AZ15","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS USA LLC/JBS USA FINA 5.875 07/15/2024","USU0901CAG51","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JBS USA LLC/JBS USA FINA 5.75 06/15/2025","USU0901CAJ90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 2.0 04/11/2021","USU09513GL78","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 2.8 04/11/2026","USU09513GM51","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 1.85 09/15/2021","USU09513GV50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 2.25 09/15/2023","USU09513GW34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 2.7 04/06/2022","USU09513HA05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.1 04/12/2021","USU09513HF91","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC FLT 04/12/2021","USU09513HG74","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.45 04/12/2023","USU09513HH57","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.25 08/14/2020","USU09513HN26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.4 08/13/2021","USU09513HQ56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC FLT 08/13/2021","USU09513HR30","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 2.95 04/14/2022","USU09513HT95","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.15 04/18/2024","USU09513HV42","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.625 04/18/2029","USU09513HW25","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.9 04/09/2025","USU09513HX08","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 4.15 04/09/2030","USU09513HY80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW US CAPITAL LLC 3.8 04/06/2023","USU09513HZ55","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRAMBLES USA INC 4.125 10/23/2025","USU10517AC12","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRASKEM AMERICA FINANCE 7.125 07/22/2041","USU1065PAA94","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048","USU11009AW45","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.55 05/14/2021","USU11009AX28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.6 05/16/2022","USU11009AY01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024","USU11009AZ75","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026","USU11009BA16","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO FLT 11/16/2020","USU11009BE38","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO FLT 05/16/2022","USU11009BF03","N/A","DBVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH AIR 13-1 A PTT 4.625 12/20/2025","USU1104PAA22","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.75 04/15/2029","USU1109MAB29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 3.625 10/15/2024","USU1109MAD84","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.15 11/15/2030","USU1109MAK28","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.875 05/01/2027","USU12501AM14","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.875 04/01/2024","USU12501AP45","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 4.0 03/01/2023","USU12501AW95","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU12589AC86","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","CEMEX FINANCE LLC 6.0 04/01/2024","USU12763AD75","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRH AMERICA FINANCE INC 3.4 05/09/2027","USU1301NAA82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRH AMERICA FINANCE INC 3.95 04/04/2028","USU1301NAC49","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRH AMERICA INC 3.875 05/18/2025","USU1302DAA91","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALPINE CORP 5.25 06/01/2026","USU13055AR66","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CANTOR FITZGERALD LP 4.875 05/01/2024","USU13809AD79","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARGILL INC 3.25 11/15/2021","USU14178DV34","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CARGILL INC 3.25 03/01/2023","USU14178EB60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.125 12/15/2026","USU1566PAB14","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITADEL LP 5.375 01/17/2023","USU1569XAA38","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITADEL LP 4.875 01/15/2027","USU1569XAB11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLEARWATER PAPER CORP 5.375 02/01/2025","USU18510AD60","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","COTY INC 6.5 04/15/2026","USU2203CAA90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETSMART INC 7.125 03/15/2023","USU22247AA57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.875 09/15/2021","USU2339CAM02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.875 03/10/2021","USU2339CBK37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.25 08/01/2024","USU2339CBQ07","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.3 05/19/2025","USU2339CBX57","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.7 08/03/2020","USU2339CCB29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.5 08/03/2025","USU2339CCC02","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.0 07/06/2021","USU2339CCH98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.2 10/30/2021","USU2339CCJ54","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.85 01/06/2022","USU2339CCP15","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.2 05/05/2020","USU2339CCU00","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.3 02/12/2021","USU2339CCV82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.35 02/22/2023","USU2339CCZ96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.75 02/22/2028","USU2339CDB10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.35 05/04/2021","USU2339CDE58","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC FLT 05/04/2021","USU2339CDF24","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC FLT 05/04/2023","USU2339CDH89","N/A","DBVGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.75 11/05/2021","USU2339CDK19","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC FLT 02/22/2022","USU2339CDM74","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 3.65 02/22/2024","USU2339CDP06","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.55 08/15/2022","USU2339CDR61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC FLT 02/15/2022","USU2339CDS45","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER FINANCE NA LLC 2.7 06/14/2024","USU2339CDV73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HANESBRANDS INC 4.625 05/15/2024","USU24437AD43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HANESBRANDS INC 4.875 05/15/2026","USU24437AE26","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON FINL SER 2.85 01/15/2021","USU24652AH96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON FINL SER 2.4 06/15/2020","USU24652AJ52","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON FINL SER 2.55 06/09/2022","USU24652AL09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON FINL SER 3.35 02/15/2023","USU24652AM81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON FINL SER 4.05 02/04/2022","USU24652AP13","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HARLEY-DAVIDSON FINL SER 3.35 06/08/2025","USU24652AT35","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.0 07/15/2024","USU24724AJ23","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.3 10/01/2029","USU24724AL78","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DENBURY RESOURCES INC 9.0 05/15/2021","USU2481AAD01","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DENBURY RESOURCES INC 7.75 02/15/2024","USU2481AAJ70","N/A","DBFSLR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 8.35 07/15/2046","USU2526DAF60","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.875 06/15/2021","USU2526DAG44","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026","USU2527JAA35","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027","USU2527JAB18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMD FINANCE LLC 2.95 03/19/2022","USU2912LAD56","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENERGIZER HOLDINGS INC 5.5 06/15/2025","USU29199AA19","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE DEVELOP AUTH 12.0 07/15/2024","USU2936GAA41","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FAIRFAX US INC 4.875 08/13/2024","USU30361AA43","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REFINITIV US HOLDINGS 8.25 11/15/2026","USU30388AB58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MED CARE US 5.75 02/15/2021","USU31433AA03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MED CARE II 5.875 01/31/2022","USU31434AC42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MED CARE II 4.125 10/15/2020","USU31434AD25","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MED CARE II 4.75 10/15/2024","USU31434AE08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS US FINANCE II 4.25 02/01/2021","USU31436AG04","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS US FINANCE II 4.5 01/15/2023","USU31436AH86","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESH MARKET INC 9.75 05/01/2023","USU3144HAA87","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MED CARE III 3.75 06/15/2029","USU3149FAA76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GAMESTOP CORP 6.75 03/15/2021","USU36328AB58","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL FUNDING LLC 3.45 05/15/2025","USU3701NAA01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL FUNDING LLC 4.05 05/15/2027","USU3701NAD40","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.0 03/27/2027","USU37818AR97","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 3.0 10/27/2022","USU37818AS70","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 3.875 10/27/2027","USU37818AT53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.125 03/12/2024","USU37818AU27","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.875 03/12/2029","USU37818AV00","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRAHAM HOLDINGS CO 5.75 06/01/2026","USU3824RAA33","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.875 02/15/2025","USU42314AA95","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.8 07/02/2020","USU42314AE18","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.5 07/15/2022","USU42314AF82","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 5.5 10/15/2024","USU42804AP61","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 7.625 06/01/2022","USU42804AQ45","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 6.0 01/15/2028","USU42804AV30","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUNTINGTON INGALLS INDUS 5.0 11/15/2025","USU44567AD43","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RACKSPACE HOSTIN 8.625 11/15/2024","USU45083AA71","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IRON MOUNTAIN INC 4.375 06/01/2021","USU46009AB95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IRON MOUNTAIN INC 4.875 09/15/2027","USU46009AD51","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMCC 2018-PHHX E","USU4814WAG97","N/A","DGVSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFC HLD/PIZZA HUT/TACO 5.0 06/01/2024","USU4866DAA10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFC HLD/PIZZA HUT/TACO 5.25 06/01/2026","USU4866DAB92","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEYSPAN GAS EAST CORP 2.742 08/15/2026","USU49143AB39","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.0 02/15/2021","USU4945QAA77","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.625 11/15/2023","USU4945QAB50","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.75 04/01/2030","USU5009LAX83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.625 10/01/2039","USU5009LAY66","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAND O'LAKES INC 6.0 11/15/2022","USU51299AC69","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LAMB WESTON HLD 4.625 11/01/2024","USU5256PAA94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 4.625 09/15/2027","USU52783AT12","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY MUTUAL GROUP INC 7.8 03/07/2087","USU52932AJ63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIBERTY MUTUAL GROUP INC 4.95 05/01/2022","USU52932AR89","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MSCI INC 5.75 08/15/2025","USU5521TAB80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MATTEL INC 6.75 12/31/2025","USU57619AB11","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MICHAEL KORS USA INC STEP 11/01/2024","USU59327AA11","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","USU62472AK81","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NCR CORP 6.125 09/01/2029","USU62886AH60","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NBM US HOLDINGS INC 7.0 05/14/2026","USU63768AA01","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NBM US HOLDINGS INC 6.625 08/06/2029","USU63768AB83","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY OPERATING 3.875 10/15/2026","USU6500TAG05","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 2.55 03/08/2021","USU65478AT30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 1.9 09/14/2021","USU65478AX42","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 2.8 01/13/2022","USU65478BA30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 2.15 07/13/2020","USU65478BC95","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE FLT 07/13/2022","USU65478BF27","N/A","DBVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 2.6 09/28/2022","USU65478BJ49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 3.15 03/15/2021","USU65478BL94","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 3.45 03/15/2023","USU65478BN50","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 3.65 09/21/2021","USU65478BP09","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NISSAN MOTOR ACCEPTANCE 3.875 09/21/2023","USU65478BQ81","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PARSLEY ENERGY LLC/FINAN 5.375 01/15/2025","USU7024PAE89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEABODY ENERGY CORP 6.0 03/31/2022","USU7049LAA62","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEABODY ENERGY CORP 6.375 03/31/2025","USU7049LAB46","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JC PENNEY CORP INC 5.875 07/01/2023","USU7083NAB74","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PENSKE TRUCK LEASING/PTL 2.7 03/14/2023","USU71000AS93","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PILGRIM'S PRIDE CORP 5.75 03/15/2025","USU72068AB24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POST HOLDINGS INC 5.625 01/15/2028","USU7318UAN29","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 3.1 09/24/2021","USU74078CB75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 4.875 06/15/2030","USU74079AQ46","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRIME SECSRVC BRW/FINANC 5.75 04/15/2026","USU7415PAC96","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADT SEC CORP 4.875 07/15/2032","USU7415QAA14","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","URBAN ONE INC 7.375 04/15/2022","USU74935AF19","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 2.875 09/29/2021","USU75000BA36","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 2.375 01/28/2027","USU75000BL90","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 3.25 09/17/2023","USU75000BN56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 3.625 09/17/2028","USU75000BP05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWISS RE TREASURY (US) 2.875 12/06/2022","USU7514EAU48","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE HOLDINGS USA 6.25 10/19/2040","USU75888AB09","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RITE AID CORP 6.125 04/01/2023","USU76659AW82","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RITE AID CORP 7.5 07/01/2025","USU76659AX65","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIO OIL FINANCE TRUST 9.25 07/06/2024","USU76673AA72","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH NORTH AME 3.75 01/15/2022","USU7787RAA96","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORTONLIFELOCK INC 5.0 04/15/2025","USU78585AC73","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 3.625 12/21/2022","USU8066LAD65","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 4.0 12/21/2025","USU8066LAE49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 3.75 05/01/2024","USU8066LAG96","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 3.9 05/17/2028","USU8066LAH79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEALED AIR CORP 4.875 12/01/2022","USU81193AM38","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SES GLOBAL AMERICAS HLDG 5.3 03/25/2044","USU81516AB98","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINCLAIR TELEVISION GROU 5.125 02/15/2027","USU8275QAH30","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 4.625 05/15/2023","USU82764AE84","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 5.0 08/01/2027","USU82764AM01","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOLVAY FINANCE (AMERICA) 4.45 12/03/2025","USU8344PAB59","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STAPLES INC 10.75 04/15/2027","USU85440AE22","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMMIT MATERIALS LLC/FIN 5.125 06/01/2025","USU8603VAG78","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TESLA INC 5.3 08/15/2025","USU8810LAA18","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEXTRON FINANCIAL CORP VAR 02/15/2067","USU88321AC55","N/A","DBVUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWITTER INC 3.875 12/15/2027","USU8882PAA58","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBER TECHNOLOGIES INC 7.5 11/01/2023","USU9029YAA83","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBER TECHNOLOGIES INC 7.5 09/15/2027","USU9029YAC40","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","US FOODS INC 5.875 06/15/2024","USU90366AF96","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNIVERSAL HEALTH SVCS 5.0 06/01/2026","USU91477AC02","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 2.4 05/22/2020","USU9273AAM72","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 3.875 11/13/2020","USU9273ACD55","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 4.0 11/12/2021","USU9273ACE39","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA FLT 11/12/2021","USU9273ACF04","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 4.25 11/13/2023","USU9273ACG86","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 4.625 11/13/2025","USU9273ACJ26","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028","USU9273ACK98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA FLT 11/13/2020","USU9273ACL71","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA FLT 09/24/2021","USU9273ACS25","N/A","DBVGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 2.5 09/24/2021","USU9273ACT08","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 2.7 09/26/2022","USU9273ACV53","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 2.85 09/26/2024","USU9273ACW37","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN GROUP AMERICA 3.2 09/26/2026","USU9273ACX10","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC/WESTFIEL 3.25 10/05/2020","USU94299AE18","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WEWORK COS INC 7.875 05/01/2025","USU96217AA99","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WMG ACQUISITION CORP 4.875 11/01/2024","USU97128AG40","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNN LAS VEGAS LLC/CORP 4.25 05/30/2023","USU98347AJ32","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNN LAS VEGAS LLC/CORP 5.5 03/01/2025","USU98347AK05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WYNN LAS VEGAS LLC/CORP 5.25 05/15/2027","USU98347AL87","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZF NA CAPITAL 4.0 04/29/2020","USU98737AA47","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZF NA CAPITAL 4.5 04/29/2022","USU98737AB20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZF NA CAPITAL 4.75 04/29/2025","USU98737AC03","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UPL CORP LTD 3.25 10/13/2021","USV96177AA46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STENA AB 7.0 02/01/2024","USW8758PAK22","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 3.95 01/19/2022","USY00130HS90","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK 9.025 03/15/2029","USY0606WBQ25","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK 4.8 10/18/2020","USY0606WBS80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK 3.875 09/27/2022","USY0606WBU37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK 4.45 09/19/2028","USY0606WBZ24","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK 5.0 10/03/2023","USY06072AC92","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHARTI AIRTEL LTD 4.375 06/10/2025","USY0889VAA80","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF INDONESIA 8.5 10/12/2035","USY20721AE96","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 5.25 01/17/2042","USY20721BB49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF INDONESIA 5.25 01/17/2042","USY20721BB49","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 3.75 04/25/2022","USY20721BC22","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 4.625 04/15/2043","USY20721BE87","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF INDONESIA 5.875 01/15/2024","USY20721BJ74","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 6.75 01/15/2044","USY20721BK48","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 5.125 01/15/2045","USY20721BM04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF INDONESIA 5.125000 01/15/2045","USY20721BM04","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 4.75 01/08/2026","USY20721BN86","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF INDONESIA 5.95 01/08/2046","USY20721BP35","N/A","DBFTGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDON 4.75 07/18/2047","USY20721BU20","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMCH 3.625 07/31/2024","USY23862AF56","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GS CALTEX CORP 3.875 06/27/2023","USY29011CK05","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GS CALTEX CORP 3.0 06/04/2024","USY29011CM60","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DELHI INTL AIRPORT 6.125 10/31/2026","USY2R27RAB56","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL SERVICES 2.625 09/29/2020","USY3815NAU55","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL SERVICES 2.875 03/16/2021","USY3815NAV39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL SERVICES 3.0 03/06/2022","USY3815NAX94","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL SERVICES 3.0 08/29/2022","USY3815NAY77","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICICI BANK LTD/HONG KONG 5.75 11/16/2020","USY3860XAC75","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD 3.2 11/10/2020","USY3R559AF96","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD 3.625 05/19/2026","USY3R559AL64","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD 2.5 09/29/2021","USY3R559AN21","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIA MOTORS CORP 3.25 04/21/2026","USY47606AE16","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIA MOTORS CORP 3.0 04/25/2023","USY47606AF80","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KIA MOTORS CORP 3.5 10/25/2027","USY47606AH47","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA EAST-WEST POWER CO 3.875 07/19/2023","USY4836TBK61","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EWP 1.75 05/06/2025","USY4836TBT70","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA EAST-WEST POWER CO 1.75 05/06/2025","USY4836TBT70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA HYDRO & NUCLEAR PO 3.0 09/19/2022","USY4899GAW34","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA HYDRO & NUCLEAR PO 3.25 06/15/2025","USY4899GCB78","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KOHNPW 3.125 07/25/2027","USY4899GCJ05","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA HYDRO & NUCLEAR PO 3.75 07/25/2023","USY4899GDC43","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","KORELE 1.125 06/15/2025","USY4907LAB81","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SK TELECOM CO LTD 3.75 04/16/2023","USY4935NAM66","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SK TELECOM CO LTD 6.625 07/20/2027","USY4935NAS37","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA SOUTHERN POWER 3.0 01/29/2021","USY4949FAE52","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KT CORP 2.5 07/18/2026","USY49915AZ70","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LG CHEM LTD 3.25 10/15/2024","USY52758AC63","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LG CHEM LTD 3.625 04/15/2029","USY52758AD47","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MALAYSIA SUKUK GLOBAL 3.179 04/27/2026","USY54788AA57","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYASG 3.179 04/27/2026","USY54788AA57","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MALAYSIA SUKUK GLOBAL 4.08 04/27/2046","USY54788AB31","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MALAYSIA SOVEREIGN SUKUK 3.043 04/22/202","USY5749LAA99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYSOV 3.043 04/22/2025","USY5749LAA99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MALAYSIA SOVEREIGN SUKUK 4.236 04/22/2045","USY5749LAB72","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARBLE II PTE LTD 5.3 06/20/2022","USY57657AA90","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDCO STRAITS SERV PTD 8.5 08/17/2022","USY59515AA72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NAKILAT INC 6.067 12/31/2033","USY62014AA64","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLIAM NASIONAL BHD 7.625 10/15/2026","USY68851AK32","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 7.875 05/22/2022","USY68856AB20","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 3.125 03/18/2022","USY68856AM84","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS Cap 3.5 04/21/2030","USY68856AT38","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS Cap 4.55 04/21/2050","USY68856AV83","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS Cap 4.8 04/21/2060","USY68856AW66","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.8 04/21/2060","USY68856AW66","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","POSCO 2.375 01/17/2023","USY70750BU03","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","POSCO 2.5 01/17/2025","USY70750BV85","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSALM 7.39 12/02/2024","USY7083VAD11","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PELABUHAN INDO II 5.375 05/05/2045","USY7133MAB55","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PT PELABUHAN INDO II 4.25 05/05/2025","USY7133MAC39","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERUSAHAAN GAS NEGARA 5.125 05/16/2024","USY7136YAA83","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERTAMINA PERSERO PT 5.25 05/23/2021","USY7138AAA89","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERTAMINA PERSERO PT 4.875 05/03/2022","USY7138AAC46","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERTAMINA PERSERO PT 6.0 05/03/2042","USY7138AAD29","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERTAMINA PERSERO PT 5.625 05/20/2043","USY7138AAF76","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","4.875 10/01/2024","USY7140DAA82","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","INDONESIA ASAHAN ALUMINI 6.53 11/15/2028","USY7140WAC20","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDONESIA ASAHAN ALUMINI 6.757 11/15/2048","USY7140WAD03","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","INALUM 4.75 05/15/2025","USY7140WAE85","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","INDONESIA ASAHAN ALUMINI 4.75 05/15/2025","USY7140WAE85","N/A","DBXNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","DBFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PTTEP TREASURY CENTER CO 2.993 01/15/2030","USY7150MAF42","N/A","DBFGQR","USD"
"BWS7DNS2Z4NPKPNYKL75","PTT GLOBAL CHEMICAL PCL 4.25 09/19/2022","USY7150WAA37","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PTT TREASURY CENTRE 4.5 10/25/2042","USY7151PAB59","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INDUSTRIES LTD 4.875 02/10/2045","USY72570AM99","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","XIAOMI BEST TIME INTL 3.375 04/29/2030","USY77108AA93","N/A","DBFGGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF SRI LANKA 6.75 04/18/2028","USY8137FAL23","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK INDIA/LONDON 4.875 04/17/2024","USY81647AB84","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK INDIA/LONDON 4.0 01/24/2022","USY81647AD41","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEEKAY CORP 9.25 11/15/2022","USY8564WAD57","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEKOM MALAYSIA BERHAD 7.875 08/01/2025","USY8578HAC44","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAI OIL PCL 3.625 01/23/2023","USY8620BAP68","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAI OIL PCL 4.875 01/23/2043","USY8620BAQ42","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZOOMLION HK SPV CO LTD 6.125 12/20/2022","USY9896RAB79","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK PLC FLT 12/31/2199","XS0015190423","N/A","DBVJPB","USD"
"BWS7DNS2Z4NPKPNYKL75","NATL WESTMINSTER BANK 11.5 12/31/2199","XS0041078535","N/A","DBFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","EASTERN POWER NETWORKS 8.5 03/31/2025","XS0058209106","N/A","DBFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 9.5 08/07/2021","XS0068009637","N/A","DBFQFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","3I GROUP PLC 6.875 03/09/2023","XS0084657039","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK PLC 6.5 07/07/2023","XS0088317853","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ANGLIAN WATER SERV FIN STEP 08/21/2023","XS0089553282","N/A","DAFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NATL WESTMINSTER BANK 6.5 09/07/2021","XS0090254722","N/A","DBFQFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.5 06/07/2021","XS0092499077","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 6.125 11/27/2028","XS0092541969","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BNG 5.375 06/07/2021","XS0092607497","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RESFER 5.5 12/01/2021","XS0092663649","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SSE PLC 5.875 09/22/2022","XS0095371638","N/A","DBFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","UNIQUE PUB FINANCE CO 7.395 03/28/2024","XS0096146054","N/A","DAFOAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RESEAU FERRE DE FRANCE 5.25 12/7/2028","XS0096412548","N/A","DBXXXX","GBP"
"BWS7DNS2Z4NPKPNYKL75","NATL WESTMINSTER BANK VAR 12/31/2199","XS0102480869","N/A","DTVJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 6.5 10/21/2030","XS0103012893","N/A","DBFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.0 12/14/2029","XS0105244585","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC VAR 12/31/2199","XS0116447599","N/A","DTVUPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 6.25 09/29/2020","XS0118106243","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC VAR 12/31/2199","XS0118932366","N/A","DBFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED BANK VAR 12/31/2199","XS0119816402","N/A","DTFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 5.75 12/19/2030","XS0121617517","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","AXA SA 7.125 12/15/2020","XS0122028904","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC VAR 12/31/2199","XS0124569566","N/A","DBFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BIRMINGHAM AIRPORT PLC 6.25 02/22/2021","XS0124609370","N/A","DBFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANK OF SCOTLAND PLC VAR 12/31/2199","XS0125686229","N/A","DBFUPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","INNOGY FINANCE BV 6.5 04/20/2021","XS0127992336","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DWR CYMRU FINANCING 6.907 03/31/2021","XS0128311965","N/A","DAFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 5.75 09/14/2026","XS0134886067","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 3.322 11/05/2025","XS0137945373","N/A","DTVUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AVIVA PLC VAR 11/14/2036","XS0138717441","N/A","DBFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 5.25 12/19/2033","XS0140516864","N/A","DTFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 5.75 01/24/2022","XS0142073419","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","THAMES WATER UTIL FIN 3.375 07/21/2021","XS0143275419","N/A","DAVGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","E.ON INTL FINANCE BV 6.375 06/07/2032","XS0148579666","N/A","DTFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SAPPI PAPIER HOLDNG GMBH 7.5 06/15/2032","XS0149581935","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 5.625 09/16/2031","XS0154681737","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","UNIQUE PUB FINANCE CO 6.464 03/30/2032","XS0154961188","N/A","DAFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC VAR 12/31/2199","XS0155141830","N/A","DBFJPR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 5.9 11/26/2032","XS0158715713","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 5.5 01/13/2033","XS0159013142","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RESPARCS FUNDING LP I 8.0 12/31/2199","XS0159207850","N/A","DBFQQB","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 5.75 12/20/2027","XS0159497162","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","UNITED UTILIT WATER LTD 5.625 12/20/2027","XS0159728236","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 7.5 01/24/2033","XS0161488498","N/A","DTFGFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RESFER 2.45 02/28/2023","XS0163771396","N/A","DTVTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HBOS CAPITAL FUNDING LP 6.85 12/31/2199","XS0165483164","N/A","DBFGPR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTERN POWER DISTRIBUTI 5.875 03/25/2027","XS0165510313","N/A","DBFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANCO ESPIRITO SANTO SA 2.407 12/31/2199","XS0171467854","N/A","DBVGFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK PLC 5.375 08/22/2033","XS0174470764","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AVIVA PLC VAR 12/31/2199","XS0177447983","N/A","DBFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ZURICH FINANCE (UK) PLC VAR 12/31/2199","XS0177600920","N/A","DTFUPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AXA SA FLT 12/31/2199","XS0179060974","N/A","DTVJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MITCHELLS & BUTLERS FINA 5.965 12/15/2025","XS0179135909","N/A","DAFGAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HSBC BNK CAO FND STER 1 5.844 12/31/2199","XS0179407910","N/A","DBFGPR","GBP"
"BWS7DNS2Z4NPKPNYKL75","AXA SA FLT 12/31/2199","XS0181369454","N/A","DTVQPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HAMMERSON PLC 6.0 02/23/2026","XS0184639895","N/A","DBFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AXA SA FLT 12/31/2199","XS0184718764","N/A","DTVJPB","USD"
"BWS7DNS2Z4NPKPNYKL75","AXA SA FLT 12/31/2199","XS0185672291","N/A","DTVJPB","USD"
"BWS7DNS2Z4NPKPNYKL75","AXA VAR 12/31/2199","XS0188935174","N/A","DTVJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VATTENFALL AB 5.375 04/29/2024","XS0191154961","N/A","DTFGFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GAZPROM (GAZ CAPITAL SA) 8.625 04/28/2034","XS0191754729","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAIFFEISEN BANK INTL VAR 12/31/2199","XS0193631040","N/A","DBVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AUTOSTRADE PER L'ITALIA 6.25 06/09/2022","XS0193942124","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","JYSKE BANK A/S VAR 12/31/2199","XS0194983366","N/A","DBVQPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC VAR 07/09/2025","XS0195762991","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ROTHSCHILDS CONT FIN PLC VAR 12/31/2199","XS0197703118","N/A","DBVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 5.25 09/28/2035","XS0202077953","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 12/31/2199","XS0203470157","N/A","DTVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARGENT STEP 12/31/2038","XS0205537581","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF ARGENTINA 1.2 12/31/2038","XS0205537581","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARGENT 7.82 12/31/2033","XS0205545840","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF ARGENTINA 7.82 12/31/33","XS0205545840","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AVIVA PLC VAR 12/31/2199","XS0206511486","N/A","DBFUPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 5.375 12/09/2024","XS0207636712","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL VAR 12/31/2199","XS0207764712","N/A","DTVJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 12/31/2199","XS0207825364","N/A","DTVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BUPA FINANCE PLC VAR 12/31/2199","XS0208374891","N/A","DBFUPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANK OF SCOTLAND PLC 4.875 12/20/2024","XS0208653773","N/A","DGFNEB","GBP"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF ARGENTINA VAR 12/15/2035","XS0209139244","N/A","DBVUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NB FINANCE LTD VAR 02/07/2035","XS0210172721","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 12/31/2199","XS0210434782","N/A","DTVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KBC IFIMA SA VAR 02/07/2025","XS0210976329","N/A","DTVQFB","USD"
"BWS7DNS2Z4NPKPNYKL75","JYSKE BANK A/S VAR 12/31/2199","XS0212590557","N/A","DBVQPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.5 02/24/2025","XS0213101073","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GREENE KING FINANCE PLC 5.702 12/15/2034","XS0213358608","N/A","DAVQAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GREENE KING FINANCE PLC VAR 12/15/2034","XS0213358608","N/A","DAVQAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ALLIED IRISH BANKS PLC 1.81425 03/10/2035","XS0214107053","N/A","DTZQFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LEONARDO SPA 4.875 03/24/2025","XS0215093534","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSH NORDBANK SPHERE 7.25 12/31/2199","XS0221141400","N/A","DBZUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","BKTUN  4.500 06/22/20 MTN","XS0222293382","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 4.0 06/16/2025","XS0222383027","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED BANK VAR 12/31/2199","XS0222434200","N/A","DTFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","MAGEL 3 A","XS0222684655","N/A","DGVNAB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MILNO  4.019 06/29/35","XS0223484345","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","THAMES WATER UTIL FIN 5.05 06/30/2020","XS0223581975","N/A","DAFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","VTB BANK (VTB CAPITAL SA 6.25 06/30/2035","XS0223715920","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","UKRAIL 4.625 07/21/2020","XS0225051811","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CAIXA TERRASSA PREFERENT VAR 12/31/2199","XS0225115566","N/A","DBVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MARSTONS ISSUER PLC VAR 07/15/2035","XS0226897030","N/A","DAVUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.875 09/18/2037","XS0229561831","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.125 09/19/2035","XS0229567440","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROVINCE OF BUENOS AIRES 2 5/15/2035","XS0234082872","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROVINCE OF BUENOS AIRES 1.0 5/1/2020","XS0234085461","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","PARGN 10X A2A","XS0235419396","N/A","DGVNAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","PARGN 10X B1B","XS0235420303","N/A","DGVOAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 4.125 12/07/2020","XS0237323943","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC BANK PLC 4.75 03/24/2046","XS0247840969","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 5.0 03/24/2023","XS0248392812","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 1.982 03/24/2036","XS0248395088","N/A","DTVUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NGATE 2006-1 CB","XS0248867789","N/A","DGVOAB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 5.0 04/26/2023","XS0252367775","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL EURO FUNDING FLT 05/17/2021","XS0254356057","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 5.875 05/19/2023","XS0254907388","N/A","DTFGFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ASSICURAZIONI GENERALI VAR 12/31/2199","XS0257010206","N/A","DTFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","MAGEL 4 A","XS0260784318","N/A","DGVNAB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AFCPZ 5.1418 09/01/29","XS0261374200","N/A","DAFSAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 5.25 08/01/2023","XS0262913725","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 6.125 08/17/2026","XS0264824375","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.75 10/12/2021","XS0270347304","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ALBA 2006-2 A3A","XS0271529967","N/A","DGVUAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HOLDING D'INFRASTRUCTURE 4.875 10/27/2021","XS0271758301","N/A","DBFGFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MANSD 2006-1X M1","XS0272298166","N/A","DGVOFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","PARGN 13X A1","XS0272533935","N/A","DGVNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","NGATE 2006-3X A3A","XS0272617282","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.625 11/02/2035","XS0273815026","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ATF CAPITAL BV VAR 12/31/2199","XS0274618247","N/A","DBVUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.5 11/22/2021","XS0275719135","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GHM 2006-1 A2A","XS0276086393","N/A","DGVNAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GHM 2006-1 A2B","XS0276092797","N/A","DGVNAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUTCHISON WHAMPOA FIN UK 5.625 11/24/2026","XS0276103156","N/A","DBFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.875 11/29/2035","XS0276684700","N/A","DTFQFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RMACS 2006-NS4X A3A","XS0277409446","N/A","DGVGAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","RMACS 2006-NS4X M1A","XS0277411004","N/A","DGVUAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GP INVESTMENTS LTD 10.0 12/31/2199","XS0282340230","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSICURAZIONI GENERALI VAR 12/31/2199","XS0283627908","N/A","DBFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL EURO FUNDING 4.625 02/22/2027","XS0288429532","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRNL 2007-1X A4B","XS0289303215","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BRNL 2007-1X B4A","XS0289324138","N/A","DGVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GAZPROM (GAZ CAPITAL SA) 6.51 03/07/2022","XS0290580595","N/A","DTFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP VAR 03/15/2067","XS0291642154","N/A","DBVJER","EUR"
"BWS7DNS2Z4NPKPNYKL75","PARGN 14X A2A","XS0291722931","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA FLT 03/30/2022","XS0292328068","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 5.125 04/10/2047","XS0295018070","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LINDE FINANCE BV 5.875 04/24/2023","XS0297700006","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 4.875 05/11/2027","XS0300113254","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALBA 2007-1 B","XS0301706288","N/A","DGVXBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LEHMAN BROS CAP FUND V 6.9 12/31/2199","XS0301813522","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLAVS 2007-1 A3A","XS0302268361","N/A","DGVNAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","LUKOIL INTL FINANCE BV 6.656 06/07/2022","XS0304274599","N/A","DBFGFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NGATE 2007-2X A3","XS0304280059","N/A","DTVXBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANCO BPM SPA VAR 12/31/2199","XS0304963373","N/A","DBVUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GHM 2007-2X AA","XS0308354504","N/A","DGVNAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","DP WORLD PLC 6.85 07/02/2037","XS0308427581","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EHMU 2007-2 A2","XS0311691272","N/A","DGVXBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LUSI 6 A","XS0312981649","N/A","DGVNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HBOS PLC 5.374 06/30/2021","XS0324964666","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 5.5 11/06/2024","XS0329524457","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","NGATE 2007-3X A2B","XS0329656101","N/A","DGVSAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL UK FUNDING UN 5.875 01/18/2033","XS0340495216","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL EURO FUNDING 6.025 03/01/2038","XS0350890470","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LGATE 2008-W1X A1","XS0353588386","N/A","DGVXAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 7.0 04/07/2038","XS0356452929","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 7.25 04/10/2028","XS0357124618","N/A","DBFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SNCFM 4.875 06/12/2023","XS0368361217","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 6.8 06/25/2038","XS0372391945","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 7.0 07/31/2028","XS0379947236","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CENTRICA PLC 7.0 09/19/2033","XS0388006123","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ATLAM 3 A","XS0395875999","N/A","DBVXBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ELECTRICITE DE FRANCE SA 6.875 12/12/2022","XS0403958498","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC VAR 12/31/2199","XS0408620721","N/A","DBFXQB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RESFER 4.5 01/30/2024","XS0410174659","N/A","DTFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBERDROLA FINANZAS SAU 7.375 01/29/2024","XS0410370919","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ROCHE HOLDINGS INC 6.5 03/04/2021","XS0415624716","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 6.875 03/11/2031","XS0416848793","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 5.625 03/27/2034","XS0419834931","N/A","DBFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 7.5 04/29/2024","XS0423325181","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 7.0 04/30/2040","XS0426513387","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 10.0 05/21/2021","XS0429325748","N/A","DTFXFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 6.5 05/20/2024","XS0429422271","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 10.179 06/12/2021","XS0432830734","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLIED IRISH BANKS PLC 12.5 06/25/2035","XS0435957682","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","INNOGY FINANCE BV 5.5 07/06/2022","XS0437307464","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","YORKSHIRE WATER FINANCE 6.375 08/19/2039","XS0439818039","N/A","DAFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","YORKSHIRE WATER FINANCE 2.718 12/30/2039","XS0440541752","N/A","DTVNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE KPN NV 5.75 09/17/2029","XS0451790280","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 5.625 08/14/2024","XS0452188054","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ASSICURAZIONI GENERALI 5.125 09/16/2024","XS0452314536","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DBHNGR 4.375 09/23/2021","XS0452868788","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 4.875 09/21/2029","XS0453133950","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","RATPFP 4.0 09/23/2021","XS0453664053","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL UK FUNDING UN 5.875 11/04/2020","XS0463588052","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 4.875 02/24/2021","XS0468425615","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 4.65 01/20/2022","XS0479869744","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 5.25 01/28/2022","XS0481342896","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","YORKSHIRE BUILDING SOC 13.5 04/01/2025","XS0498549194","N/A","DBFXFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF ARGENTINA 7.820 12/31/33","XS0501195134","N/A","DBVNAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARGENT 3.4 12/31/2038","XS0501195993","N/A","DBFNAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARGENT STEP 12/31/2038","XS0501195993","N/A","DBFNAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CEZ AS 4.875 04/16/2025","XS0502286908","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 04/16/2040","XS0503665290","N/A","DTFQGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 7.625 04/22/2025","XS0503834821","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL EXPRESS GROUP P 6.625 06/17/2020","XS0518274815","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED BK HK 5.875 06/24/2020","XS0520042416","N/A","DTFXFB","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 4.0 06/29/2020","XS0520755488","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF EAST ASIA LTD 6.125 07/16/2020","XS0521073428","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEZ AS 4.5 06/29/2020","XS0521158500","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA 3.875 06/29/2020","XS0522030310","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VNESHECONOMBANK(VEB FIN) 6.902 07/09/2020","XS0524610812","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 4.25 07/13/2022","XS0525787874","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KUWAIT PROJECTS CO SPC L 9.375 07/15/2020","XS0526235535","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOHN LEWIS PLC 6.125 01/21/2025","XS0527985583","N/A","DBFXFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","OLAM INTERNATIONAL LTD 7.5 08/12/2020","XS0531284080","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.375 08/10/2020","XS0531922465","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","THAMES WATER UTIL FIN VAR 09/13/2030","XS0540190096","N/A","DAFQFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 3.375 09/16/2022","XS0541453147","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","OPTUS FINANCE PTY LTD 3.5 09/15/2020","XS0541498837","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL SA 3.125 09/16/2022","XS0541787783","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/23/2020","XS0543758246","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FPT FINANCE LTD 6.375 09/28/2020","XS0544536047","N/A","DTFXCR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONT 3.0 09/28/2020","XS0544936817","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLD FIELDS OROGEN HOLD 4.875 10/07/2020","XS0547082973","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VTB BANK (VTB CAPITAL SA 6.551 10/13/2020","XS0548633659","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 4.0 10/22/2020","XS0548803757","N/A","DTFQFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","OOREDOO INTL FINANCE 4.75 02/16/2021","XS0549116530","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","7.375 10/21/2020","XS0551313686","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETA INIZIATIVE AUSTR 4.5 10/26/2020","XS0552569005","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LUKOIL INTL FINANCE BV 6.125 11/09/2020","XS0554659671","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALROSA FINANCE SA 7.75 11/03/2020","XS0555493203","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSAN OVERSEAS LTD 8.25 12/31/2199","XS0556373347","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.75 11/09/2020","XS0557252417","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VNESHECONOMBANK(VEB FIN) 6.8 11/22/2025","XS0559915961","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 3.875 01/14/2021","XS0563306314","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ICBC ASIA LTD 5.125 11/30/2020","XS0563742138","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FMC FINANCE VII SA 5.25 02/15/2021","XS0576395478","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.625 01/13/2021","XS0577372476","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HALYK SAVINGS BANK-KAZAK 7.25 01/28/2021","XS0583796973","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF INDIA LONDON 6.25 02/16/2021","XS0592238876","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 4.0 02/17/2021","XS0592505316","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INVESTEC BANK PLC 9.625 02/17/2022","XS0593062788","N/A","DTFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TDC A/S STEP 02/23/2023","XS0593952111","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA 4.375 02/24/2021","XS0595092098","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GATWICK FUNDING LIMITED 6.125 03/02/2028","XS0596919299","N/A","DAFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GATWICK FUNDING LIMITED 6.5 03/02/2043","XS0596919539","N/A","DAFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY P 4.5 09/08/2021","XS0600103401","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIC LTD 6.625 04/15/2021","XS0611586263","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENTEGA NETZ AG 6.125 04/23/2041","XS0612879576","N/A","DBFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","QBE CAPITAL FUNDING IV L VAR 05/24/2041","XS0615238473","N/A","DBFXGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 5.125 04/18/2023","XS0617251995","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RAIFFEISEN BANK INTL 6.625 05/18/2021","XS0619437147","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 6.25 04/27/2022","XS0619547838","N/A","DTFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 6.375 04/27/2021","XS0619548216","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRIENDS LIFE HOLDINGS PL 8.25 04/21/2022","XS0620022128","N/A","DBFQFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HEATHROW FUNDING LTD 5.875 05/13/2043","XS0625276257","N/A","DAFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","NEXT GROUP PLC 5.375 10/26/2021","XS0630204351","N/A","DBFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AVIVA PLC VAR 06/03/2041","XS0631092581","N/A","DTFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","DBHNGR 3.75 06/01/2021","XS0632241112","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO BPM SPA 6.375 05/31/2021","XS0632503412","N/A","DTFQFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LINDE FINANCE BV 3.875 06/01/2021","XS0632659933","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SBERBANK (SB CAP SA) 5.717 06/16/2021","XS0638572973","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GREIF NEVADA HOLDINGS SC 7.375 07/15/2021","XS0647108264","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 5.625 07/14/2021","XS0648477593","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INDIAN OIL CORP LTD 5.625 08/02/2021","XS0654493823","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL GRID PLC 1.25 10/06/2021","XS0678522490","N/A","DTVNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SKYSEA INTERNATIONAL CAP 4.875 12/07/2021","XS0702140756","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 3.625 11/09/2021","XS0704178556","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GAZPROM (GAZ CAPITAL SA) 5.999 01/23/2021","XS0708813810","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MARKS & SPENCER PLC STEP 12/06/2021","XS0715454079","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.875 03/07/2022","XS0716979595","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATL WESTMINSTER BANK 5.125 01/13/2024","XS0731407655","N/A","DGFUEB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GATWICK FUNDING LIMITED 5.25 01/23/2026","XS0733794407","N/A","DAFSFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 5.7 01/25/2022","XS0736418962","N/A","DTFXFB","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 5.125 03/07/2025","XS0737747211","N/A","DAFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SBERBANK (SB CAP SA) 6.125 02/07/2022","XS0743596040","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI BANKING 4.85 03/01/2022","XS0748939880","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWIRE PACIFIC MTN FIN 4.5 02/28/2022","XS0751513572","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TDC A/S STEP 03/02/2022","XS0752467497","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LGB 2.25 3/21/2022","XS0757376610","N/A","DBFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 3.5 03/19/2024","XS0758420748","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.0 09/19/2022","XS0758779192","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CIE DE SAINT-GOBAIN 3.625 03/28/2022","XS0760364116","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RUSSIAN RAIL(RZD CAP) 5.7 04/05/2022","XS0764220017","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUNICH RE VAR 05/26/2042","XS0764278288","N/A","DBFXGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PCCW CAPITAL NO 4 LTD 5.75 04/17/2022","XS0766460157","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE STEP 04/03/2022","XS0767865263","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CHINA MERCHANTS FINANCE 5.0 05/04/2022","XS0775625246","N/A","DBFNGB","USD"
"BWS7DNS2Z4NPKPNYKL75","DUGB 6.45 05/02/2022","XS0778097674","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","1MDB ENERGY LTD 5.99 05/11/2022","XS0784926270","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD 3.0 05/29/2024","XS0787786440","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAE SYSTEMS PLC 4.125 06/08/2022","XS0789683462","N/A","DBFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","IOI INVESTMENT L BHD 4.375 06/27/2022","XS0792911298","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWIRE PROPERT MTN FIN 4.375 06/18/2022","XS0794206465","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","DBXXXX","GBP"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 3.0 06/15/2022","XS0794245018","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SEVERN TRENT PLC 1.3 07/11/2022","XS0796078193","N/A","DTVUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 5.25 07/15/2042","XS0798491113","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","KAZAKHSTAN TEMIR ZHOLY 6.95 07/10/2042","XS0799658637","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAMES WATER UTIL FIN 4.625 06/04/2046","XS0800186222","N/A","DAFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GEORGIAN RAILWAY JSC 7.75 07/11/2022","XS0800346362","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 3.25 07/05/2022","XS0801636902","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 3.0 07/12/2021","XS0802174044","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 4.25 07/13/2022","XS0802756683","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VALE SA 3.75 01/10/2023","XS0802953165","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 7.125 07/06/2022","XS0802995166","N/A","DTFXGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FIN GRP CAYMAN 2 4.2 07/18/2022","XS0803109270","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GAZPROM (GAZ CAPITAL SA) 4.95 07/19/2022","XS0805570354","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORRISON(WM)SUPERMARKETS 3.5 07/27/2026","XS0808629389","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TRANSNET SOC LTD 4.0 07/26/2022","XS0809571739","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VTB BANK (VTB EURASIA) VAR 12/31/2199","XS0810596832","N/A","DAFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 2.125 08/04/2020","XS0811554962","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERTELSMANN SE & CO KGAA 2.625 08/02/2022","XS0811690550","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 4.375 08/07/2041","XS0812855277","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 2.625 08/23/2022","XS0819759571","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.75 08/24/2022","XS0820547825","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONALE-NEDERLANDEN VAR 08/29/2042","XS0821168423","N/A","DBFXGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE FINANCE INTL LTD 1.75 09/12/2022","XS0826531120","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.125 09/14/2022","XS0826634874","N/A","DBFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 5.25 09/14/2027","XS0827563452","N/A","DBFXFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SP POWERASSETS LTD 2.7 09/14/2022","XS0827991505","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 2.5 03/01/2023","XS0827999318","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SSG RESOURCES LTD 4.25 10/04/2022","XS0828755495","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GAZPROM NEFT (GPN CAPITA 4.375 09/19/2022","XS0830192711","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.125 03/15/2023","XS0830194501","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GKN HOLDINGS LTD 5.375 09/19/2022","XS0830978259","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NAN FUNG TREASURY LTD 4.5 09/20/2022","XS0831371264","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITALAND TREASURY LTD 4.076 09/20/2022","XS0831700421","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD 3.25 09/24/2027","XS0834385923","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD 2.25 09/25/2020","XS0834386228","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD 3.25 09/25/2024","XS0834399635","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.5 09/30/2026","XS0834641358","N/A","DTFSFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 4.75 10/03/2022","XS0835676353","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 4.25 10/02/2023","XS0835890350","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIC LTD 6.8 01/17/2023","XS0836465608","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SGSP AUSTRALIA ASSETS STEP 04/09/2023","XS0836488485","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LS FINANCE 2022 LTD 4.25 10/16/2022","XS0841191991","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SEVERSTAL (STEEL CAP) 5.9 10/17/2022","XS0841671000","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VTB BANK (VTB CAPITAL SA 6.95 10/17/2022","XS0842078536","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE IS BANKASI A.S 6.0 10/24/2022","XS0847042024","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SLOVEN 5.5 10/26/2022","XS0847086237","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 2.875 10/24/2022","XS0847433561","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 2.75 10/24/2024","XS0847580353","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GAZPROMBK (GPB EURO FIN) VAR 12/31/2199","XS0848137708","N/A","DAFSQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHARAT PETROLEUM CORP LT 4.625 10/25/2022","XS0848436365","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLP POWER HK FINANCING 3.375 10/26/2027","XS0848445358","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SBERBANK (SB CAP SA) 5.125 10/29/2022","XS0848530977","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANADOLU EFES 3.375 11/01/2022","XS0848940523","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 6.95 10/31/2022","XS0849517650","N/A","DTFQFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.5 11/01/2022","XS0849673602","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEAS FIN KY V 3.95 11/15/2022","XS0852986156","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEAS FIN KY V 5.35 11/15/2042","XS0852986313","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LANXESS AG 2.625 11/21/2022","XS0855167523","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA TAIPING CAPITAL 4.125 11/21/2022","XS0856597314","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLIANZ SE 5.5 12/31/2199","XS0857872500","N/A","DTFUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 3.625 11/23/2022","XS0858585051","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTERCONTINENTAL HOTELS 3.875 11/28/2022","XS0859098351","N/A","DTFUCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","FIRSTGROUP PLC 5.25 11/29/2022","XS0859438557","N/A","DBFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NESTLE FINANCE INTL LTD 2.25 11/30/2023","XS0860561942","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","4.125 12/10/2022","XS0860582435","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","INTPET 3.625 05/30/2023","XS0860584308","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMBER CIRCLE FUNDING LTD 3.25 12/04/2022","XS0860855344","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.875 12/04/2020","XS0861594652","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","YAPI VE KREDI BANKASI AS 5.5 12/06/2022","XS0861979440","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROSNEFT(ROSNEFT INT FIN) 4.199 03/06/2022","XS0861981180","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIO TINTO FINANCE PLC 4.0 12/11/2029","XS0863076930","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RIO TINTO FINANCE PLC 2.875 12/11/2024","XS0863127279","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MARKS & SPENCER PLC STEP 06/12/2025","XS0863523030","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ABU DHABI NATIONAL ENERG 3.625 01/12/2023","XS0863524277","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASSICURAZIONI GENERALI VAR 12/12/2042","XS0863907522","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOVATEK(NOVATEK FIN LTD) 4.422 12/13/2022","XS0864383723","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.55 12/17/2032","XS0866310088","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","OOREDOO INTL FINANCE 3.25 02/21/2023","XS0866438475","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 3.375 12/20/2027","XS0866588527","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.5 12/18/2026","XS0866897829","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GOVERNOR & CO OF THE BAN 10.0 12/19/2022","XS0867469305","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JSC HALYK BANK 5.5 12/21/2022","XS0867478124","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 4.0 01/14/2023","XS0872917660","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 2.875 07/15/2020","XS0873432511","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL PLC 5.25 12/31/2199","XS0873630742","N/A","DTFJPR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 2.375 01/11/2023","XS0873665706","N/A","DTFSFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 3.95 01/11/2023","XS0874014722","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL EURO FUNDING 2.625 03/15/2023","XS0874840845","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 3.987 01/23/2023","XS0874864860","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ICTSI TREASURY BV 4.625 01/16/2023","XS0875298191","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COSCO SHP PORTS FNC 2013 4.375 01/31/2023","XS0875624099","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 2.125 01/18/2021","XS0875796541","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 3.25 01/17/2028","XS0875797515","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHAMPION MTN LTD 3.75 01/17/2023","XS0875871690","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JGSH PHILIPPINES LTD 4.375 01/23/2023","XS0876086975","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL STOUT HOLDING LL 4.25 01/17/2025","XS0876477810","N/A","DBFUBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","AXA SA 5.5 12/31/2199","XS0876682666","N/A","DTFUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","BNG 2.5 01/23/2023","XS0877608124","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEADING AFFLUENCE LTD 4.5 01/24/2023","XS0878083517","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OOREDOO INTL FINANCE 3.875 01/31/2028","XS0880134258","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA RAILWAY RESOURCES 3.85 02/05/2023","XS0880288997","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DUGB 5.25 01/30/2043","XS0880597603","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.375 02/01/2023","XS0881362502","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.75 02/01/2023","XS0883614231","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AFFINITY WATER FIN PLC 3.625 09/30/2022","XS0883690090","N/A","DAFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","EMIRATES AIRLINES 4.5 02/06/2025","XS0885065887","N/A","DBFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","BASF SE 3.0 02/07/2033","XS0885399583","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANGLIAN WATER SERV FIN 4.5 02/22/2026","XS0890564544","N/A","DAFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CITIC TELECOM INTL FIN 6.1 03/05/2025","XS0893206747","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","UPP BOND ISSUER PLC 4.9023 02/28/2040","XS0897452412","N/A","DTFUAB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ADCB FINANCE CAYMAN LTD 4.5 03/06/2023","XS0897453493","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELSTRA CORP LTD 2.5 09/15/2023","XS0903136736","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.5 03/15/2023","XS0903433513","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NGG FINANCE PLC VAR 06/18/2073","XS0903532090","N/A","DBFUGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NWEN FINANCE PLC 5.875 06/21/2021","XS0904707287","N/A","DBFXFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 3.961 03/26/2021","XS0907289978","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEGAWORLD CORP 4.25 04/17/2023","XS0908792277","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 2.75 03/25/2025","XS0909359332","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELIK AS 5.0 04/03/2023","XS0910932788","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ORIGIN ENERGY FINANCE 3.0 04/05/2023","XS0910943983","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAUDI ELECTRICITY GLOBAL 5.06 04/08/2043","XS0911024635","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACHMEA BV VAR 04/04/2043","XS0911388675","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EVONIK INDUSTRIES AG 1.875 04/08/2020","XS0911405784","N/A","DTFXCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 4.0 04/04/2025","XS0911553039","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HEINEKEN NV 2.0 04/06/2021","XS0911691003","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FTL CAPITAL LTD 4.125 04/25/2023","XS0913601950","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","FPC TREASURY LTD 4.5 04/16/2023","XS0914313357","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTL PERSONAL FINANCE PL 6.125 05/08/2020","XS0919406800","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LUKOIL INTL FINANCE BV 4.563 04/24/2023","XS0919504562","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUPA FINANCE PLC 5.0 04/25/2023","XS0920221453","N/A","DBFOBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SAN MIGUEL CORP 4.875 04/26/2023","XS0921226386","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONGC VIDESH LTD 3.75 05/07/2023","XS0922882344","N/A","DBFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 2.5 04/29/2021","XS0923361827","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD 3.125 04/29/2033","XS0924998809","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 4.375 05/02/2023","XS0925008533","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLIANCE OIL CO LTD 7.0 05/04/2020","XS0925043100","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BATELCO INT FIN NO 1 LTD 4.25 05/01/2020","XS0927183441","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SBERBANK (SB CAP SA) 5.25 05/23/2023","XS0935311240","N/A","DAFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.875 05/24/2028","XS0935427970","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHOENIX PIB DUTCH FINANC 3.125 05/27/2020","XS0935786789","N/A","DBFXCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.125 05/30/2023","XS0938722666","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.125 06/03/2033","XS0940697187","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTERGEN NV 7.5 06/30/2021","XS0940701807","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","WILLIAM HILL PLC 4.25 06/05/2020","XS0941604307","N/A","DBFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ROLLS-ROYCE PLC 2.125 06/18/2021","XS0944838241","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MORRISON(WM)SUPERMARKETS 2.25 06/19/2020","XS0945158821","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BACARDI LTD 2.75 07/03/2023","XS0947658208","N/A","DBFXCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.25 01/10/2021","XS0951216083","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.125 07/10/2025","XS0951216166","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 2.625 07/16/2020","XS0953219416","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.8 07/23/2020","XS0954684972","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DBHNGR 3.125 07/24/2026","XS0954706023","N/A","DBXXXX","GBP"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.875 07/25/2023","XS0954910146","N/A","DBFOGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.5 07/27/2020","XS0954946926","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INDIAN OIL CORP LTD 5.75 08/01/2023","XS0955024236","N/A","DBFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE AG 6.5 08/08/2023","XS0957135212","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESKOM HOLDINGS SOC LTD 6.75 08/06/2023","XS0958072240","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","AIR PRODUCTS & CHEMICALS 2.0 08/07/2020","XS0958706862","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 2.25 08/27/2020","XS0965050197","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV VAR 12/31/2199","XS0968913342","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 4.0 09/04/2026","XS0969309847","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV VAR 09/06/2073","XS0969341147","N/A","DBFJFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL AG 3.125 09/09/2020","XS0969344083","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.0 09/10/2020","XS0969574325","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE FINANCE INTL LTD 2.125 09/10/2021","XS0969795680","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 5.2 01/26/2024","XS0969864916","N/A","DTFOFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOLCIM US FINANCE SARL & 5.15 09/12/2023","XS0970680038","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SWISSCOM AG (LUNAR FUNDI 2.0 09/30/2020","XS0972165848","N/A","DAFSAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ASML HOLDING NV 3.375 09/19/2023","XS0972530561","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEA FIN KY III 5.375 10/29/2023","XS0972980097","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNOOC CURTIS FUNDING NO1 2.75 10/03/2020","XS0973209421","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SWIRE PACIFIC MTN FIN 4.5 10/09/2023","XS0979067427","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OJSC RUSS AGRIC BK(RSHB) 8.5 10/16/2023","XS0979891925","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 2.375 03/07/2022","XS0982708686","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 4.75 01/14/2025","XS0982711714","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 1.875 11/15/2021","XS0982713686","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.625 04/23/2021","XS0984367077","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK 4.625 10/24/2023","XS0985189678","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEA FIN KY III 6.375 10/29/2043","XS0985567881","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2020","XS0985874543","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAWAG P.S.K. 8.125 10/30/2023","XS0987169637","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.0 11/05/2021","XS0989148209","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 5.0 11/07/2023","XS0989359756","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 12/31/2199","XS0989394589","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.875 11/06/2020","XS0991090175","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.875 11/07/2025","XS0991099630","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 4.03 11/08/2025","XS0991121665","N/A","DTFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITE USAF II PLC 3.921 06/30/2030","XS0991898197","N/A","DGFXFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 2.125 11/12/2020","XS0992638220","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.65 12/17/2021","XS0993145084","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.5 12/17/2025","XS0993148856","N/A","DBFXFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COVENTRY BLDG SOCIETY 2.5 11/18/2020","XS0993993921","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.125 11/19/2021","XS0994990280","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 2.875 11/20/2020","XS0995040051","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EDP FINANCE BV 4.125 01/20/2021","XS0995380580","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 3.0 11/20/2020","XS0995970893","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","DBFXFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GAZPROM NEFT (GPN CAPITA 6.0 11/27/2023","XS0997544860","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","K+S AG 4.125 12/06/2021","XS0997941355","N/A","DBFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOUIS DREYFUS CO BV 4.0 12/04/2020","XS1000918018","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.125 12/06/2021","XS1001749107","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.125 12/06/2028","XS1001749289","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STICHTING AK RABOBANK STEP 12/31/2199","XS1002121454","N/A","DBVJPR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2021","XS1002933072","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE IS BANKASI A.S 7.85 12/10/2023","XS1003016018","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SSE PLC 2.375 02/10/2022","XS1003017099","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 2.375 01/26/2021","XS1003251441","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 3.0 02/01/2021","XS1013955379","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 2.25 01/13/2021","XS1014704586","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EDP FINANCE BV 5.25 01/14/2021","XS1014868779","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABU DHABI NATIONAL ENERG 3.875 05/06/2024","XS1017435352","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 3.5 01/17/2022","XS1018032950","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAYER AG 1.875 01/25/2021","XS1023268573","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WANDA PROPERTIES INTL 7.25 01/29/2024","XS1023280271","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 4.25 01/29/2026","XS1023626671","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 4.0 02/01/2024","XS1026109204","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 4.0 02/01/2024","XS1026109543","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA VAR 12/31/2199","XS1028597315","N/A","DTFUPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 1.875 10/15/2026","XS1028941117","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 1.125 10/15/2021","XS1028941976","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PIZZAEXPRESS FINANCING 2 6.625 08/01/2021","XS1028948120","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TURK TELEKOMUNIKASYON AS 4.875 06/19/2024","XS1028951264","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHARTI AIRTEL INTERNATIO 3.375 05/20/2021","XS1028954953","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.625 04/29/2024","XS1028955844","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSILORLUXOTTICA 2.625 02/10/2024","XS1030851791","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.375 02/17/2022","XS1030900168","N/A","DTFXFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.25 02/17/2026","XS1030900242","N/A","DTFXFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","URENCO FINANCE NV 2.5 02/15/2021","XS1032164607","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ASTM SPA 3.375 02/13/2024","XS1032529205","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 2.0 02/17/2021","XS1032997568","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 2.0 02/19/2021","XS1033940740","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 3.5 12/18/2020","XS1033977825","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.0 02/19/2026","XS1034975406","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNIBAIL-RODAMCO SE 2.5 02/26/2024","XS1038708522","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOVO BANCO LUX 0.0 02/27/2051","XS1038896426","N/A","DTZNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 1.875 03/03/2021","XS1040104231","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.875 03/03/2026","XS1040105980","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","OP CORPORATE BANK PLC 2.0 03/03/2021","XS1040272533","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.177 09/28/2021","XS1040506112","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 2.25 02/26/2021","XS1040508167","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RUSSIAN RAIL(RZD CAP) 4.6 03/06/2023","XS1041815116","N/A","DAFSGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ENBW VAR 04/02/2076","XS1044811591","N/A","DBFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 12/31/2199","XS1046224884","N/A","DBFQPB","USD"
"BWS7DNS2Z4NPKPNYKL75","CADES 3.375 03/20/2024","XS1046806821","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 03/20/2026","XS1046827405","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRAZIL 2.875 04/01/2021","XS1047674947","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV VAR 12/31/2199","XS1048428442","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCI BANQUE SA 2.25 03/29/2021","XS1048519596","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.5 03/25/2026","XS1048519679","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.625 03/24/2021","XS1048521733","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIAT CHRYSLER FINANCE EU 4.75 03/22/2021","XS1048568452","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DUERR AG 2.875 04/03/2021","XS1048589458","N/A","DBFXCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 5.7 03/26/2044","XS1049699926","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.375 03/31/2021","XS1050547857","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","REDEXIS GAS FINANCE BV 2.75 04/08/2021","XS1050547931","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LEEDS BUILDING SOCIETY 2.625 04/01/2021","XS1050840724","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 3.75 04/01/2026","XS1050842423","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWISSCOM AG (LUNAR FUNDI 1.875 09/08/2021","XS1051076922","N/A","DTFNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AALLN 3.25 04/23","XS1052677892","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SAUDI ELEC GLOBAL SUKUK 4.0 04/08/2024","XS1054250235","N/A","DBFXCR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAUDI ELEC GLOBAL SUKUK 5.5 04/08/2044","XS1054250318","N/A","DBFXCR","USD"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 1.9 04/08/2022","XS1054528457","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTL PERSONAL FINANCE PL 5.75 04/07/2021","XS1054714248","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA VAR 12/31/2199","XS1055037177","N/A","DBFJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA VAR 12/31/2199","XS1055037920","N/A","DBFUPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SPAREBANK 1 SR BANK ASA 2.125 04/14/2021","XS1055536251","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NORDDEUTSCHE LANDESBANK 6.25 04/10/2024","XS1055787680","N/A","DBFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","DBFSCR","USD"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 3.75 04/16/2026","XS1057659838","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOTORANTIM CIMENTOS INTL 3.25 04/25/2021","XS1061029614","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","OFFICE CHERIFIEN DES PHO 5.625 04/25/2024","XS1061043011","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OFFICE CHERIFIEN DES PHO 6.875 04/25/2044","XS1061043367","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNG 2.625 04/28/2021","XS1061386642","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 1.75 04/28/2021","XS1061697568","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DUGB 5.0 04/30/2029","XS1062038143","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TML HOLDINGS PTE LTD 5.75 05/07/2021","XS1062931396","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEAS FIN KY VI 5.95 05/08/2024","XS1063561499","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WUERTTEMBERGISCHE LEBEN VAR 07/15/2044","XS1064049767","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MAF GLOBAL SECURITIES 4.75 05/07/2024","XS1064799841","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONSTELLIUM SE 4.625 05/15/2021","XS1064882316","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLCOME TRUST LTD/THE 4.0 05/09/2059","XS1065371277","N/A","DBFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.875 05/14/2029","XS1066312395","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LADBROKES GROUP FIN PLC 5.125 09/16/2022","XS1066478014","N/A","DBFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","MAHLE GMBH 2.5 05/14/2021","XS1068092839","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 2.375 05/20/2024","XS1068871448","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.375 05/22/2024","XS1068874970","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 2.242 05/27/2022","XS1069430368","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 12/31/2199","XS1069439740","N/A","DTFJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ONT 1.875 05/21/2024","XS1069448220","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO FINANCE PLC 2.375 05/20/2026","XS1069539291","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.625 05/23/2029","XS1069886841","N/A","DBFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG VAR 12/31/2199","XS1071551391","N/A","DBFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG VAR 12/31/2199","XS1071551474","N/A","DBVJPB","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.875 06/03/2026","XS1074144871","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 06/04/2024","XS1074382893","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS BANK PLC 2.25 06/10/2024","XS1075218799","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EMG SUKUK LTD 4.564 06/18/2024","XS1075401726","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 5.125 06/06/2034","XS1075419694","N/A","DTFUGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.4 03/15/2024","XS1076018131","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.375 03/15/2034","XS1076018305","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 12/31/2199","XS1076957700","N/A","DBFJPR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPP DISTRIBUCIA AS 2.625 06/23/2021","XS1077088984","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","RYANAIR DAC 1.875 06/17/2021","XS1077584024","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 1.625 06/13/2021","XS1077631635","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EMIRATES TELECOM CORP 2.75 06/18/2026","XS1077882394","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EMIRATES TELECOM CORP 3.5 06/18/2024","XS1077883012","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOODMAN HK FINANCE 4.375 06/19/2024","XS1078750004","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE IS BANKASI A.S 5.0 06/25/2021","XS1079527211","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.375 06/19/2024","XS1079726334","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 1.875 06/24/2021","XS1080158535","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SGSP AUSTRALIA ASSETS 2.0 06/30/2022","XS1080343277","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GREENLAND GLB INVST 5.875 07/03/2024","XS1081321595","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEBENHAMS PLC 5.25 07/15/2021","XS1081972850","N/A","DBFOFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MORRISON(WM)SUPERMARKETS 4.75 07/04/2029","XS1083226321","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CROWN EURO HOLDINGS SA 4.0 07/15/2022","XS1084050316","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROBERT BOSCH GMBH 1.75 07/08/2024","XS1084563615","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 2.875 07/06/2020","XS1084568762","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CODELCO INC 2.25 07/09/2024","XS1084942470","N/A","DBFXFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ONGC VIDESH LTD 2.75 07/15/2021","XS1084958989","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PORTUG 5.125 10/15/2024","XS1085735899","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICELAND BONDCO PLC FLT 07/15/2020","XS1087775240","N/A","DBVSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ICELAND BONDCO PLC 6.75 07/15/2024","XS1087780166","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","FIAT CHRYSLER FINANCE EU 4.75 07/15/2022","XS1088515207","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SINO OCEAN LND TRS FIN I 6.0 07/30/2024","XS1090864528","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABJA INVESTMENT CO 5.95 07/31/2024","XS1090889947","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHOENIX PIB DUTCH FINANC 3.625 07/30/2021","XS1091770161","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","A2D FUNDING II PLC 4.5 09/30/2026","XS1103286305","N/A","DBFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CHARMING LIGHT INVST LTD 5.0 09/03/2024","XS1104029290","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON 1.25 09/03/2021","XS1105680703","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FWD LTD 5.0 09/24/2024","XS1106513762","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAVIS PERKINS PLC 4.375 09/15/2021","XS1107288596","N/A","DBFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA VAR 12/31/2199","XS1107291541","N/A","DCFUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.125 09/10/2026","XS1107727007","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.0 09/10/2021","XS1107890763","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CLOVERIE PLC (SWISS RE C VAR 09/11/2044","XS1108784510","N/A","DAVSAR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 1.5 09/15/2021","XS1109741246","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 2.5 09/15/2026","XS1109741329","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 1.0 09/11/2020","XS1109802303","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 1.875 09/11/2025","XS1109802568","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELIK AS 3.875 09/16/2021","XS1109959467","N/A","DBFXFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 1.375 09/16/2021","XS1110449458","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BHRAIN 6 09/19/2044","XS1110833123","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 1.25 09/17/2021","XS1110874820","N/A","DTFSAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AGFRNC 1.375 09/17/2024","XS1111084718","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EMIRATES NBD 2014 TIER 1 VAR 12/31/2199","XS1111114135","N/A","DBFQPR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 12/31/2199","XS1111123987","N/A","DTFQPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EDP FINANCE BV 2.625 01/18/2022","XS1111324700","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL CANADA LTD 1.125 03/18/2022","XS1111559768","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL CANADA LTD 2.125 09/18/2029","XS1111559925","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 1.125 09/22/2022","XS1112678559","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 2.375 09/23/2024","XS1112850125","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOAFSK 3.903 06/24/2020","XS1113141441","N/A","DAFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADIDAS AG 1.25 10/08/2021","XS1114155283","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADIDAS AG 2.25 10/08/2026","XS1114159277","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PUNCH TAVERNS FINANCE B 7.75 12/30/2025","XS1114385955","N/A","DAFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 1.875 03/30/2023","XS1115208107","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF COMMUNICATIONS VAR 10/03/2026","XS1115459528","N/A","DBFQFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE AG LONDON 1.375 01/31/2022","XS1115479559","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA VAR 12/31/2199","XS1115490523","N/A","DTFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA VAR 12/31/2199","XS1115502988","N/A","DTVUQB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ASR NEDERLAND NV VAR 12/31/2199","XS1115800655","N/A","DBFUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 1.5 04/01/2022","XS1116480697","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DANICA PENSION VAR 09/29/2045","XS1117286580","N/A","DBFOGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KENNEDY WILSON EUR REAL 3.95 06/30/2022","XS1117292554","N/A","DBFNBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LAMAR FUNDING LTD 3.958 05/07/2025","XS1117297355","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 2.5 06/03/2022","XS1117297512","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA INC 2.5 06/03/2022","XS1117297512","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UPCB FINANCE IV LTD 4.0 01/15/2027","XS1117297603","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GEBERIT INTERNATIONAL 0.688 03/30/2021","XS1117297942","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MOODY'S CORPORATION 1.75 03/09/2027","XS1117298163","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR PRODUCTS & CHEMICALS 1.0 02/12/2025","XS1117299484","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VONOVIA FINANCE BV VAR 12/31/2199","XS1117300837","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BABCOCK INTL GROUP PLC 1.75 10/06/2022","XS1117528189","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ATRIUM EUROPEAN REAL EST 3.625 10/17/2022","XS1118586244","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DIFC SUKUK 4.325 11/12/2024","XS1120403313","N/A","DBFSCR","USD"
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK 4.25 10/14/2024","XS1120608713","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 2.932 10/17/2029","XS1120892507","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HEATHROW FINANCE PLC 5.75 03/03/2025","XS1120937617","N/A","DBFSBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TATA MOTORS LTD 5.75 10/30/2024","XS1121908211","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KING POWER CAPITAL LTD 5.625 11/03/2024","XS1125272143","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIRBUS FINANCE BV 2.125 10/29/2029","XS1128224703","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IDBI BANK LTD/GIFT-IFC 4.125 04/23/2020","XS1128264758","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUTCH WHAMPOA FINANCE 14 1.375 10/31/2021","XS1132402709","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE FINANCE INTL LTD 0.75 11/08/2021","XS1132789949","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL LIMAN ISLETMELERI 8.125 11/14/2021","XS1132825099","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","WOORI BANK 2.625 07/22/2020","XS1134539821","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 12/31/2199","XS1134541561","N/A","DTFJPB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 1.625 11/09/2026","XS1134729794","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 0.75 11/09/2021","XS1134758116","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARYZTA EURO FINANCE DAC 6.82 12/31/2199","XS1134780557","N/A","DBVUQR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.0 04/06/2022","XS1135276332","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAYER CAPITAL CORP BV 1.25 11/13/2023","XS1135309794","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.0 11/10/2022","XS1135334800","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.625 11/10/2026","XS1135337498","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 1.5 11/09/2026","XS1136406342","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MOLNLYCKE HOLDING AB 1.5 02/28/2022","XS1137512668","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.6 11/20/2025","XS1138359663","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 2.125 11/20/2026","XS1138360166","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 1.0 11/19/2021","XS1139091372","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 1.375 03/19/2025","XS1139315581","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 4.5 12/01/2034","XS1139918012","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","WHEATLEY GROUP CAPITAL P 4.375 11/28/2044","XS1140662575","N/A","DBFSBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 3.125 11/19/2024","XS1140857316","N/A","DTFJFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ASSICURAZIONI GENERALI VAR 12/31/2199","XS1140860534","N/A","DTFJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHN LEWIS PLC 4.25 12/18/2034","XS1140961563","N/A","DBFNBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TURKSK 4.489 11/25/2024","XS1141043296","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 1.875 11/24/2023","XS1141969912","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 2.0 04/15/2025","XS1142279782","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CDBL FUNDING 1 4.25 12/02/2024","XS1143041314","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUMTALAKAT SUKUK HOLDING 4.0 11/25/2021","XS1143085014","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.25 05/26/2023","XS1143163183","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.75 12/01/2034","XS1143270343","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ERSTE GROUP BANK AG VAR 05/26/2025","XS1143333109","N/A","DTFQGB","USD"
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 4.375 11/26/2024","XS1143390679","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 0.875 11/24/2021","XS1143486865","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MFINANCE FRANCE SA 2.0 11/26/2021","XS1143974159","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.45 06/01/2022","XS1144086110","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.6 12/17/2029","XS1144088165","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","QBE INSURANCE GROUP LTD VAR 12/02/2044","XS1144495808","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 1.625 03/01/2024","XS1146282634","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.625 12/01/2031","XS1146286205","N/A","DBFXFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 1.375 12/02/2024","XS1147605791","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","REPSOL INTL FINANCE 2.25 12/10/2026","XS1148073205","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLVO TREASURY AB VAR 06/10/2075","XS1150673892","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLVO TREASURY AB VAR 03/10/2078","XS1150695192","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCK KGAA VAR 12/12/2074","XS1152338072","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCK KGAA VAR 12/12/2074","XS1152343668","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LA MONDIALE VAR 12/31/2199","XS1155697243","N/A","DBFQPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO VITA SPA VAR 12/31/2199","XS1156024116","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EXPORT-IMPORT BK INDIA 2.75 08/12/2020","XS1165130219","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","TBG GLOBAL PTE LTD 5.25 02/10/2022","XS1165340883","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE II 5.5 01/16/2025","XS1165659514","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID EUROPE DEVELO 2.45 01/26/2027","XS1165756633","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DELHI INTERNATIONAL AIRP 6.125 02/03/2022","XS1165980274","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 1.25 01/13/2025","XS1167204699","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK 0.875 01/20/2022","XS1167352613","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV 0.875 01/16/2023","XS1167644407","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV 1.625 01/16/2030","XS1167667283","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ONT 0.875 01/21/2025","XS1169595698","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 0.875 01/19/2022","XS1169630602","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HAITONG INTL FIN 2015 4.2 07/29/2020","XS1170096454","N/A","DBFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 0.875 01/20/2022","XS1170137746","N/A","DTFSAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 0.75 07/21/2022","XS1171489393","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHOENIX GRP HLD PLC 6.625 12/18/2025","XS1171593293","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA VAR 12/31/2199","XS1171914515","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 1.75 01/28/2025","XS1173792059","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EUROFINS SCIENTIFIC SE 2.25 01/27/2022","XS1174211471","N/A","DBFXCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 1.5 01/27/2025","XS1174469137","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BTUN 5.75 01/30/2025","XS1175223699","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENEL FINANCE INTL NV 1.966 01/27/2025","XS1176079843","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 1.75 01/30/2030","XS1178242506","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 1.75 01/30/2025","XS1180256528","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACHMEA BV VAR 12/31/2199","XS1180651587","N/A","DTFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","3.875","XS1182150950","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 1.134 02/10/2022","XS1186131717","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HEATHROW FUNDING LTD 1.5 02/11/2030","XS1186176571","N/A","DAFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","RESFER 1.125 05/25/2030","XS1186684137","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESKOM HOLDINGS SOC LTD 7.125 02/11/2025","XS1187065443","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CADES 1.875 02/12/2022","XS1188127788","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 1.125 02/12/2025","XS1189263400","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 1.625 02/17/2035","XS1190624202","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GRAND CITY PROPERTIES SA VAR 12/31/2199","XS1191320297","N/A","DBVUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROCHE FINANCE EUROPE BV 0.875 02/25/2025","XS1195056079","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL SA VAR 12/31/2199","XS1195202822","N/A","DTFOQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 3.875 03/01/2023","XS1195502031","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TYCO ELECTRONICS GROUP S 1.1 03/01/2023","XS1196173089","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.3 09/05/2023","XS1196373507","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.45 03/15/2035","XS1196380031","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STATE OIL CO OF THE AZER 6.95 03/18/2030","XS1196496688","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 1.8 03/03/2027","XS1196503137","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FLOWSERVE CORPORATION 1.25 03/17/2022","XS1196536731","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SSE PLC VAR 12/31/2199","XS1196714429","N/A","DBFUQB","GBP"
"BWS7DNS2Z4NPKPNYKL75","OP CORPORATE BANK PLC 0.75 03/03/2022","XS1196759010","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY 1.25 03/03/2025","XS1196797614","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 1.5 03/16/2022","XS1196817156","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 2.25 03/16/2027","XS1196817586","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VESTAS WIND SYSTEMS A/S 2.75 03/11/2022","XS1197336263","N/A","DBFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 0.75 03/09/2023","XS1197832915","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESSITY AB 1.125 03/05/2025","XS1198117670","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 1.125 03/10/2025","XS1199439222","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RYANAIR DAC 1.125 03/10/2023","XS1199964575","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RMS 28 B","XS1200099155","N/A","DGVXBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","MUFG BANK LTD 0.875 03/11/2022","XS1200103361","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTERMEDIATE CAPITAL GRO 5.0 03/24/2023","XS1200576699","N/A","DTFXFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 0.75 03/16/2023","XS1200670955","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 1.125 03/16/2027","XS1200679071","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 1.625 03/16/2035","XS1200679667","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 2.5 03/18/2025","XS1201001572","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 1.25 03/13/2027","XS1203859928","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 2.0 03/13/2045","XS1203860934","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","METRO AG 1.5 03/19/2025","XS1203941775","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTERNATIONAL GAME TECH 4.75 02/15/2023","XS1204434028","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","APT PIPELINES LTD 2.0 03/22/2027","XS1205616698","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 2.25 03/23/2022","XS1205680785","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV VAR 12/31/2199","XS1206540806","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV VAR 12/31/2199","XS1206541366","N/A","DBFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NBK TIER 1 FNC LTD VAR 12/31/2199","XS1206972348","N/A","DBFQPR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA SECURED FIN 4.875 01/15/2027","XS1207459725","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 1.375 03/26/2025","XS1209863254","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL GRID NA INC 2.375 09/30/2020","XS1209910196","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AKBANK TAS 5.125 03/31/2025","XS1210422074","N/A","DTFOFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AA BOND CO LTD 5.5 07/31/2043","XS1211308231","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SCHAEFFLER FINANCE BV 3.25 05/15/2025","XS1212470972","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 1.75 03/31/2022","XS1212747361","N/A","DAFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","STADA ARZNEIMITTEL AG 1.75 04/08/2022","XS1213831362","N/A","DBFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORMOSA GROUP CAYMAN LTD 3.375 04/22/2025","XS1214406792","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRYSMIAN SPA 2.5 04/11/2022","XS1214547777","N/A","DBFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 3.0 04/09/2021","XS1214673722","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DVB BANK SE 0.875 04/09/2021","XS1215290922","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AGILE GROUP HOLDINGS LTD 9.0 05/21/2020","XS1215617272","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTRICA PLC VAR 04/10/2075","XS1216019585","N/A","DBFUGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RELIANCE COMMUNICATION 6.5 11/06/2020","XS1216623022","N/A","DBZNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV AG 0.75 10/14/2021","XS1216647716","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 1.25 04/14/2022","XS1218287230","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEX 4.00 03/15/2115","XS1218289103","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 2.875 04/16/2020","XS1218432000","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FUNDING LLC 4.0 04/16/2025","XS1218432349","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEDWBK 1.875 04/14/2022","XS1218446059","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 1.0 04/16/2025","XS1218821756","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RENTEN 1.875 04/17/2023","XS1218982251","N/A","DTFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","JFM 2.0 04/21/2022","XS1219588560","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 3.2 04/17/2025","XS1219971774","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GRAND CITY PROPERTIES SA 1.5 04/17/2025","XS1220083551","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WARW 1 A","XS1221082958","N/A","DGVSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","WILLOW NO.2 FOR ZURICH I VAR 10/01/2045","XS1221106641","N/A","DBFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OFFICE CHERIFIEN DES PHO 4.5 10/22/2025","XS1221677120","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BERTELSMANN SE & CO KGAA VAR 04/23/2075","XS1222594472","N/A","DBFQFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TRAFIGURA FUNDING SA 5.0 04/27/2020","XS1222731215","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANGLIAN WATER OSPREY FIN 5.0 04/30/2023","XS1223283091","N/A","DTFSFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TC ZIRAAT BANKASI AS 4.75 04/29/2021","XS1223394914","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANSALDO ENERGIA SPA 2.875 04/28/2020","XS1224617347","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD 1.5 04/29/2030","XS1224955408","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD 0.75 10/28/2022","XS1225004461","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHINSEGAE INC VAR 05/08/2075","XS1225009932","N/A","DBFUER","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRSTRAND BANK LTD 4.25 04/30/2020","XS1225512026","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 1.0 05/15/2025","XS1226748439","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PERMANENT TSB PLC VAR 12/31/2199","XS1227057814","N/A","DBVUQR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BHARAT PETROLEUM CORP 4.0 05/08/2025","XS1227064430","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF INDIA/LONDON 3.125 05/06/2020","XS1227592703","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNG 0.25 05/07/2025","XS1227748214","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA CONSTRUCTION BANK VAR 05/13/2025","XS1227820187","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CGNPC INTERNATIONAL LTD 4.0 05/19/2025","XS1227947097","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIMON INTL FINANCE SCA 1.375 11/18/2022","XS1232098001","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 1.114 05/13/2020","XS1232188257","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MAHLE GMBH 2.375 05/20/2022","XS1233299459","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BLACKSTONE HOLDINGS FINA 2.0 05/19/2025","XS1234760699","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BJ STATE-OWNED AST HK CO 3.0 05/26/2020","XS1234958376","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BJ STATE-OWNED AST HK CO 4.125 05/26/2025","XS1234958459","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 1.125 05/26/2022","XS1237271009","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 1.875 05/26/2027","XS1237271421","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CRED SUIS GP FUN LTD 3.0 05/27/2022","XS1237961369","N/A","DTFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LANDMARK FUNDING 2015 3.42 06/12/2020","XS1238166257","N/A","DAFSFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 1.25 05/26/2023","XS1238901166","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HARMAN FINANCE INT SCA 2.0 05/27/2022","XS1238991480","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBERIA L.A.E., S.A. 3.5 05/28/2022","XS1239091785","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 2.5 06/01/2022","XS1239389684","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 1.0 06/01/2022","XS1239401216","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 1.0 06/02/2022","XS1240750767","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 1.625 06/02/2026","XS1240751062","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 2.125 06/03/2030","XS1240751229","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.625 06/02/2025","XS1240964483","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 06/02/2020","XS1240966348","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INMOBILIARIA COLONIAL SO 2.728 06/05/2023","XS1241701413","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRF SA 2.75 06/03/2022","XS1242327168","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLP PTE LTD 3.875 06/04/2025","XS1242348164","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERSHING SQUARE HOLDINGS 5.5 07/15/2022","XS1242956966","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIRST ABU DHABI BK PJSC VAR 12/31/2199","XS1243334668","N/A","DBFJPR","USD"
"BWS7DNS2Z4NPKPNYKL75","M&G PLC VAR 07/20/2055","XS1243995302","N/A","DTFOGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.25 06/09/2022","XS1244160278","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS VAR 12/31/2199","XS1244538523","N/A","DBFUQR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BLUESTAR FIN HOLDINGS 4.375 06/11/2020","XS1245212037","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENTUM (SWISS LIFE) VAR 12/31/2199","XS1245292807","N/A","DAFNQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NONGHYUP BANK 2.875 07/22/2020","XS1245675563","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 12/31/2199","XS1247508903","N/A","DTFUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SEALED AIR CORP 4.5 09/15/2023","XS1247796185","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VLL INTERNATIONAL INC 7.375 06/18/2022","XS1248231299","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LS FINANCE 2025 LTD 4.5 06/26/2025","XS1248248343","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOP GUN REALISATIONS 74 6.5 07/01/2022","XS1248516616","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ARCHER-DANIELS-MIDLAND C 1.75 06/23/2023","XS1249493948","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 2.15 07/21/2022","XS1250034276","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA LIFE INSURANCE VAR 07/03/2135","XS1250898100","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOUGLAS GMBH 6.25 07/15/2022","XS1251078009","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/HONG KONG 3.875 06/30/2025","XS1252209249","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.125 07/01/2027","XS1253559865","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ZHAOHAI INVESTMENT BVI 4.0 07/23/2020","XS1253824442","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY P 3.25 06/30/2025","XS1253849357","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","RWE AG VAR 07/30/2075","XS1254119750","N/A","DBFOGB","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON 1.125 06/30/2020","XS1254428540","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 3.0 06/30/2025","XS1254428896","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WARW 2 A","XS1255425495","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","WARW 2 D","XS1255426204","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE SA 2.5 07/08/2025","XS1255436187","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARGENTUM (SWISS RE LTD) VAR 08/15/2050","XS1261170515","N/A","DAFSGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMUK 9.625 04/27/2022","XS1261825977","N/A","DBFUAR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 4.75 07/28/2025","XS1264600310","N/A","DTFOFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MINMETALS BOUNTEOUS FIN 4.75 07/30/2025","XS1265180643","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAR INC 6.0 02/11/2021","XS1266590089","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 6.0 07/30/2025","XS1266660122","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 5.25 07/30/2027","XS1266661013","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 4.75 07/30/2025","XS1266662334","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 4.0 07/30/2022","XS1266662763","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 1.95 09/15/2023","XS1266734349","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THAMES WATER KEMBLE FINA 5.875 07/15/2022","XS1267053103","N/A","DTFSFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LAN 2015-1X 2A","XS1267595921","N/A","DGVNAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COSL SINGAPORE CAPITAL 4.5 07/30/2025","XS1267602305","N/A","DTFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","J SAINSBURY PLC VAR 12/31/2199","XS1268050397","N/A","DBFUPR","GBP"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.625 06/05/2020","XS1268337844","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","EUROFINS SCIENTIFIC SE 3.375 01/30/2023","XS1268496640","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.05 07/31/2029","XS1269175466","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CHINA MERCHANTS FINANCE 4.75 08/03/2025","XS1269724826","N/A","DBFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","OCEANWIDE HLDGS INTL 15 9.625 08/11/2020","XS1269824964","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE LUFTHANSA AG VAR 08/12/2075","XS1271836600","N/A","DBFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 12/31/2199","XS1274156097","N/A","DCFQPR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SMC GLOBAL POWER HLDGS VAR 12/31/2199","XS1277512775","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL CAPITAL BV VAR 12/31/2199","XS1277581077","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","DKFLD 1 A","XS1277627086","N/A","DGVSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","DKFLD 1 B","XS1277634371","N/A","DGVSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","MPT OPER PARTNERSP/FINL 4.0 08/19/2022","XS1278084147","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNG 0.5 08/26/2022","XS1280394229","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANK PLC 1.375 09/08/2022","XS1280783983","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCK FIN SERVICES GMBH 1.375 09/01/2022","XS1284570626","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.0 03/09/2021","XS1288335521","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 1.375 11/10/2022","XS1288342659","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWISSCOM AG (LUNAR FUNDI 1.75 09/15/2025","XS1288894691","N/A","DAFSAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.477 09/14/2021","XS1290729208","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AVI FUNDING CO LTD 3.8 09/16/2025","XS1291170360","N/A","DAFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 4.75 09/15/2025","XS1291333760","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DS SMITH PLC 2.25 09/16/2022","XS1291448824","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.375 01/17/2024","XS1292384960","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.0 09/17/2027","XS1292389415","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ITV PLC 2.125 09/21/2022","XS1292425664","N/A","DBFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.875 09/15/2025","XS1292468045","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.25 03/15/2022","XS1292484323","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWIRE PACIFIC MTN FIN 3.875 09/21/2025","XS1293482599","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMV AG VAR 12/31/2199","XS1294342792","N/A","DBFJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","OMV AG VAR 12/31/2199","XS1294343337","N/A","DBFJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STAGECOACH GROUP PLC 4.0 09/29/2025","XS1298002244","N/A","DBFXCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 12/31/2199","XS1298431104","N/A","DTFUPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TURKCELL ILETISIM HIZMET 5.75 10/15/2025","XS1298711729","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAVIDE CAMPARI-MILANO SP 2.75 09/30/2020","XS1300465926","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UKRAINE GOVERNMENT 7.75   9/1/2024","XS1303925041","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GARFUNKELUX HOLDCO 3 SA 8.5 11/01/2022","XS1308300059","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BAIC INALFA HK INVST 1.9 11/02/2020","XS1308332508","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MAF SUKUK LTD 4.5 11/03/2025","XS1308713723","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FINANCE LTD VAR 10/22/2077","XS1309437215","N/A","DBFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","HRVATSKA ELEKTROPRIVREDA 5.875 10/23/2022","XS1309493630","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","QIB SUKUK LTD 2.754 10/27/2020","XS1310192031","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 1.5 10/26/2022","XS1310493744","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.0 04/27/2026","XS1310934382","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEXGRP 1.25 10/27/2025","XS1310941247","N/A","DTFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ASSICURAZIONI GENERALI VAR 10/27/2047","XS1311440082","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROTHESAY LIFE 8.0 10/30/2025","XS1312953596","N/A","DBFJFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","RIZAL COMMERCIAL BANKING 3.45 02/02/2021","XS1313432301","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 1.125 11/02/2023","XS1314318301","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AXIATA SPV2 BHD 3.466 11/19/2020","XS1316202255","N/A","DAFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","BORGWARNER INC 1.8 11/07/2022","XS1317708805","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 1.528 11/09/2020","XS1317725726","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MOLNLYCKE HOLDING AB 1.75 02/28/2024","XS1317732771","N/A","DBFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE II 3.75 11/19/2020","XS1317967146","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE II 5.0 11/19/2025","XS1317967492","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NWD MTN LTD 4.375 11/30/2022","XS1318014831","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE FINANCE INTL LTD 0.75 05/16/2023","XS1319652902","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLOBAL PORTS FINANCE 6.872 01/25/2022","XS1319813769","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 1.0 01/11/2023","XS1319814577","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTL FLAVOR & FRAGRANCES 1.75 03/14/2024","XS1319817323","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 1.625 01/11/2027","XS1319820541","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 1.625 02/22/2021","XS1319820624","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KENNEDY WILSON EUR REAL 3.25 11/12/2025","XS1321149434","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 2.25 11/17/2025","XS1321424670","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 0.875 11/17/2020","XS1321956333","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CBD CAYMAN 4.0 11/17/2020","XS1321976950","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMADEUS CAP MARKT 1.625 11/17/2021","XS1322048619","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CSCEC FINANCE CAYMAN I 2.95 11/19/2020","XS1322367985","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 1.625 11/15/2025","XS1323463726","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 1.5 11/24/2022","XS1324446092","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 1.0 05/23/2022","XS1324928750","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 0.875 11/25/2020","XS1325080890","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IDBI BANK LTD/GIFT-IFC 4.25 11/30/2020","XS1325600994","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 2.75 01/27/2026","XS1325645825","N/A","DTFQFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 2.15 11/25/2022","XS1325825211","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF EAST ASIA LTD VAR 12/31/2199","XS1326527246","N/A","DTFJPR","USD"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 1.1 12/01/2022","XS1327027998","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 2.1 12/01/2027","XS1327028459","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TRINI 2015-1A A","XS1327050545","N/A","DGVSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TRINI 2015-1X A","XS1327103336","N/A","DGVSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","AUTOSTRADE PER L'ITALIA 1.75 06/26/2026","XS1327504087","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA CONSTRUCTION BANK VAR 12/31/2199","XS1328130197","N/A","DBFQPR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 0.625 01/04/2021","XS1328699878","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 1.375 12/14/2022","XS1330948818","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SWISSPORT INVESTMENTS SA 6.75 12/15/2021","XS1331156684","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNIGROUP INTERNATIONAL 6.0 12/10/2020","XS1332351169","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 1.125 12/14/2022","XS1333139746","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EXOR NV 2.875 12/22/2025","XS1333667506","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 0.875 02/16/2021","XS1333702691","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 2.375 12/16/2021","XS1334170799","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SWIRE PROPERT MTN FIN 3.625 01/13/2026","XS1341169867","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA MIDLAND POWER CO 2.5 07/21/2021","XS1341490602","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNG 1.0 01/12/2026","XS1342516629","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.125 01/15/2023","XS1345331299","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 2.375 01/18/2022","XS1346180869","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 07/06/2047","XS1346228577","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MONEY UK PLC VAR 12/31/2199","XS1346644799","N/A","DBFUQR","GBP"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MONEY UK PLC VAR 02/09/2026","XS1346646901","N/A","DBFUGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 3.05 01/15/2021","XS1346651737","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDIOBANCA SPA 1.625 01/19/2021","XS1346762641","N/A","DGFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK 2.5 01/27/2021","XS1349978855","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EASYJET PLC 1.75 02/09/2023","XS1361115402","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 1.66 02/11/2021","XS1362349943","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.0 02/12/2031","XS1362373224","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 1.0 02/15/2022","XS1363560977","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","OVPH LTD 5.875 12/31/2199","XS1366918305","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMI 2016-1X 2A1","XS1367138507","N/A","DGVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 1.0 02/22/2023","XS1368470156","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 1.25 02/25/2022","XS1369278251","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 2.0 02/25/2026","XS1369278764","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 0.75 08/24/2021","XS1370669639","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 1.375 03/03/2021","XS1370695477","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROCHE FINANCE EUROPE BV 0.5 02/27/2023","XS1371715118","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA 1.125 03/01/2023","XS1371969483","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 1.25 08/25/2021","XS1372838240","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 1.75 08/25/2023","XS1372838679","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.2 08/25/2026","XS1372839214","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEMASE 0.5 03/01/2022","XS1373130902","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 2.0 03/04/2023","XS1374865555","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 0.5 09/07/2021","XS1375841159","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.125 09/06/2024","XS1375841233","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.75 03/07/2028","XS1375955678","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 1.373 03/03/2022","XS1375956569","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 0.625 03/08/2021","XS1375980197","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","YAPI VE KREDI BANKASI AS VAR 03/09/2026","XS1376681067","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 1.875 03/09/2021","XS1376845860","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 1.75 03/10/2026","XS1377679961","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 0.625 03/10/2021","XS1377680381","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 1.125 03/10/2023","XS1377681272","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 2.65 03/10/2021","XS1377855363","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOMENTO ECONOMICO MEX 1.75 03/20/2023","XS1378895954","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KUWAIT PROJECTS CO SPC L 5.0 03/15/2023","XS1379107219","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 1.5 03/10/2024","XS1379122101","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 2.125 03/10/2028","XS1379122523","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNITED OVERSEAS BANK LTD VAR 09/16/2026","XS1379133058","N/A","DTFOGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOC HOLDING AS 5.25 03/15/2023","XS1379145656","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","5.125 03/15/2023","XS1379158048","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","HAMMERSON PLC 1.75 03/15/2023","XS1379158550","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 1.75 03/11/2024","XS1379171140","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 1.5 03/15/2022","XS1379182006","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 2.5 03/15/2027","XS1379184473","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNG 2.375 03/16/2026","XS1379220889","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RENTEN 0.375 03/16/2026","XS1379610675","N/A","DTFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AUSNET SERVICES HOLDINGS VAR 03/17/2076","XS1380286663","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 1.3 03/15/2024","XS1380334141","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 2.15 03/15/2028","XS1380334224","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC 2.5 03/22/2023","XS1382368113","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.161 03/17/2021","XS1382378690","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","FLUOR CORP 1.75 03/21/2023","XS1382385471","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 1.25 03/23/2026","XS1382784509","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028","XS1382791975","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023","XS1382792197","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AXIATA SPV2 BHD 4.357 03/24/2026","XS1382802095","N/A","DAFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","CADES 2.0 03/22/2021","XS1383509160","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAPPI PAPIER HOLDNG GMBH 4.0 04/01/2023","XS1383922876","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 3.25 04/04/2026","XS1384064587","N/A","DTFOFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 1.875 03/23/2021","XS1385051112","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CLOVERIE PLC ZURICH INS VAR 06/24/2046","XS1385999492","N/A","DAFSBR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIBABANKA AS VAR 11/24/2027","XS1386178237","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT AG 2.25 03/30/2023","XS1387174375","N/A","DTFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TMB BANK/CAYMAN ISLANDS 3.108 10/01/2021","XS1388084169","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE POST AG 1.25 04/01/2026","XS1388661735","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 0.5 05/06/2021","XS1390245329","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE IS BANKASI A.S 5.375 10/06/2021","XS1390320981","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 2.125 06/07/2022","XS1391067847","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON FINANCE 16 1.25 04/06/2023","XS1391085740","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON FINANCE 16 2.0 04/06/2028","XS1391086987","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","DBFSCR","USD"
"BWS7DNS2Z4NPKPNYKL75","SBAB BANK AB 0.5 05/11/2021","XS1392159825","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JFM 2.125 04/13/2021","XS1392936651","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSA TREASURY PTE LTD 2.5 04/12/2026","XS1394067703","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OLAM INTERNATIONAL LTD 4.5 04/12/2021","XS1394068693","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAPAN TOBACCO INC 2.0 04/13/2021","XS1394760182","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JAPAN TOBACCO INC 2.8 04/13/2026","XS1394761073","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.46 04/13/2026","XS1394764689","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 0.75 04/13/2022","XS1394777665","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUNSHINE LIFE INSURANCE 3.15 04/20/2021","XS1394989922","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNSHINE LIFE INSURANCE 4.5 04/20/2026","XS1394990003","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MONDI FINANCE PLC 1.5 04/15/2024","XS1395010397","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JYSKE BANK A/S 0.625 04/14/2021","XS1395036947","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC 4.05 04/12/2026","XS1395052639","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMCH 2.875 04/26/2026","XS1395523779","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALTERNATIFBANK AS VAR 04/16/2026","XS1396282177","N/A","DBFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNG 1.625 04/19/2021","XS1396380930","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 0.25 04/19/2021","XS1396830058","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KBN 0.625 04/20/2026","XS1397023448","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LINDE FINANCE BV 1.0 04/20/2028","XS1397134609","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 04/26/2021","XS1400169428","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOXAM SAS 3.5 05/03/2023","XS1401324972","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 1.25 05/19/2022","XS1402176389","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 1.75 05/19/2025","XS1402177601","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","DTVOGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 1.5 10/29/2026","XS1402921412","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADGB 3.125 05/03/2026","XS1402929746","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK MUSCAT SAOG 3.75 05/03/2021","XS1402946328","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 0.5 01/15/2021","XS1403263723","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 1.75 05/03/2028","XS1403264291","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 1.0 11/15/2023","XS1403264374","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","RAC BOND CO PLC 4.565 05/06/2046","XS1404980846","N/A","DAFSFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 1.375 11/02/2028","XS1405766624","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 0.875 04/02/2025","XS1405766897","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 0.5 06/02/2022","XS1405767275","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNITED PARCEL SERVICE 1.0 11/15/2028","XS1405767515","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CABOT FINANCIAL LUXEMBOU 7.5 10/01/2023","XS1405768596","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","PPG INDUSTRIES INC 0.875 11/03/2025","XS1405769487","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 1.375 09/12/2028","XS1405775534","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PERKINELMER INC 1.875 07/19/2026","XS1405780617","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY 3.0 05/06/2026","XS1405807592","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ALIMENTATION COUCHE-TARD 1.875 05/06/2026","XS1405816312","N/A","DBFNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TRAVIS PERKINS PLC 4.5 09/07/2023","XS1407695680","N/A","DBFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 1.0 05/12/2025","XS1408317433","N/A","DTFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.0 05/09/2036","XS1408421763","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 1.615 05/11/2023","XS1409362784","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AXIS BANK/DUBAI 2.875 06/01/2021","XS1410341389","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MUBAUH 2.75 05/11/2023","XS1410482282","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRBUS FINANCE BV 0.875 05/13/2026","XS1410582586","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.25 05/12/2028","XS1411401083","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 0.25 05/12/2021","XS1411403709","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 1.25 05/12/2028","XS1411404426","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 0.75 05/12/2024","XS1411404855","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 0.75 05/12/2024","XS1411405662","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 0.25 01/20/2022","XS1411535286","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 0.65 05/20/2024","XS1411535799","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 1.15 11/20/2028","XS1412266816","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIMON INTL FINANCE SCA 1.25 05/13/2025","XS1412281534","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE SINAI KALKINMA B 4.875 05/18/2021","XS1412393172","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK 1.25 05/18/2026","XS1412417617","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WILLIAM HILL PLC 4.875 09/07/2023","XS1412547660","N/A","DBFNBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ENI SPA 0.75 05/17/2022","XS1412593185","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL SA VAR 12/31/2199","XS1413581205","N/A","DTFUQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","361 DEGREES INTL LTD 7.25 06/03/2021","XS1415758991","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERLIN PROPERTIES SOCIMI 2.375 05/23/2022","XS1416688890","N/A","DTVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LEASEPLAN CORPORATION NV 1.0 05/24/2021","XS1418631930","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI & CO BVI 4.75 05/31/2021","XS1418634959","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNG 1.125 05/24/2021","XS1418781669","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 0.75 05/26/2023","XS1418786890","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARGENTUM (ZURICH INS) VAR 10/01/2046","XS1418788755","N/A","DTFQFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.5 05/25/2028","XS1419646317","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HANESBRANDS FINANCE LUX 3.5 06/15/2024","XS1419661118","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIR PRODUCTS & CHEMICALS 0.375 06/01/2021","XS1419858094","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","QBE INSURANCE GROUP LTD VAR 05/24/2042","XS1419859142","N/A","DTFOGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TELECOM ITALIA SPA 3.625 05/25/2026","XS1419869885","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DP WORLD CRESCENT LTD 3.908 05/31/2023","XS1419869968","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HOLCIM FINANCE LUX SA 1.375 05/26/2023","XS1420337633","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SDBC 0.5 06/01/2021","XS1422314689","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SDBC 3.0 06/01/2026","XS1422334448","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE II 3.25 06/03/2021","XS1422785375","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","QBE INSURANCE GROUP LTD VAR 06/17/2046","XS1423722823","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENTUM (SWISS RE LTD) VAR 08/15/2052","XS1423777215","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 0.75 06/02/2023","XS1424730973","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 0.75 12/01/2022","XS1425199848","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT AG 2.25 06/03/2024","XS1425274484","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ERSTE GROUP BANK AG VAR 12/31/2199","XS1425367494","N/A","DTFJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 1.546 06/15/2026","XS1426022536","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 2.727 06/03/2022","XS1426024318","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL PLC 5.25 12/31/2199","XS1426796477","N/A","DTFUQB","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE AG LONDON 1.0 06/07/2023","XS1428769738","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SPAREBANK 1 SMN 0.75 06/08/2021","XS1429528588","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIC LTD 2.8 12/14/2021","XS1431266847","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CEMEX FINANCE LLC 4.625 06/15/2024","XS1433214449","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 1.25 06/23/2023","XS1434170426","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PVH CORP 3.625 07/15/2024","XS1435229460","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SALINI IMPREGILO SPA 3.75 06/24/2021","XS1435297202","N/A","DBFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/LUXEMBOURG 2.25 07/12/2021","XS1437622977","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NTT FINANCE CORP 1.9 07/21/2021","XS1438319656","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 1.125 10/15/2024","XS1439749281","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 1.625 10/15/2028","XS1439749364","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE HALK BANKASI AS 5.0 07/13/2021","XS1439838548","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MOLSON COORS BEVERAGE 1.25 07/15/2024","XS1440976535","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CHONGQING NANAN CON DEV 3.625 07/19/2021","XS1442177561","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 0.25 07/12/2023","XS1443997223","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 0.75 07/12/2028","XS1443997819","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 1.375 07/13/2021","XS1445566158","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 0.875 07/18/2028","XS1446746189","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ONGC VIDESH VANKORNEFT 2.875 01/27/2022","XS1447581379","N/A","DBFSCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINALCO CAPITAL HOLDING 4.0 08/25/2021","XS1449592051","N/A","DBFXCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLOVERIE PLC ZURICH INS 4.75 12/31/2199","XS1449950663","N/A","DAVSQR","USD"
"BWS7DNS2Z4NPKPNYKL75","MINMETALS BOUNTEOUS FIN 4.2 07/27/2026","XS1450332256","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA RAILWAY XUNJIE 3.25 07/28/2026","XS1451270687","N/A","DBFXCR","USD"
"BWS7DNS2Z4NPKPNYKL75","GREENLAND HONG KONG HLDG VAR 12/31/2199","XS1451548397","N/A","DTFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BUSAN BANK 3.625 07/25/2026","XS1452410571","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RH INTL FINANCE LTD 3.875 07/20/2021","XS1452546556","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","LINK FINANCE CAYMAN 2009 2.875 07/21/2026","XS1453462076","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 0.625 01/25/2024","XS1456422135","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 0.75 10/26/2023","XS1457608013","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 1.5 10/26/2028","XS1457608286","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 0.75 07/26/2023","XS1458405898","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.3 07/25/2025","XS1458411276","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BOOM UP INVESTMENTS LTD 3.8 08/02/2020","XS1459405673","N/A","DTFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDBI TREASURE I LTD 2.25 08/02/2021","XS1460660035","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1461969773","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 1.6 07/29/2031","XS1463101680","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ESTATE SKY LTD 4.875 08/08/2021","XS1464801957","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 3.25 02/12/2027","XS1472663670","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 2.625 08/16/2028","XS1473485925","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ALTA 2.05 08/17/2026","XS1476553711","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 0.375 02/15/2025","XS1476654238","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SMIND 2.125 08/30/2026","XS1477561606","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CALC BOND 2 LTD 4.9 08/22/2021","XS1479152685","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ASB FINANCE LTD 1.0 09/07/2020","XS1480786372","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 12/31/2199","XS1481041587","N/A","DCFJPR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARMING LIGHT INVST LTD 2.375 08/30/2021","XS1481806799","N/A","DTFXCR","USD"
"BWS7DNS2Z4NPKPNYKL75","RKI OVERSEAS FIN 2016 B 4.7 09/06/2021","XS1483944317","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ LEASE&FIN 2.25 09/07/2021","XS1485531492","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE KPN NV 0.625 04/09/2025","XS1485532896","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","YESTAR HEALTHCARE HLD CO 6.9 09/15/2021","XS1485533944","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPEROR INT HOLDINGS LTD 4.0 09/19/2021","XS1485534595","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COUNTRY GARDEN HLDGS 4.75 09/28/2023","XS1485578535","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 0.875 09/06/2024","XS1485597329","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNITED OVERSEAS BANK LTD VAR 03/08/2027","XS1485603408","N/A","DTFUGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALLIANZ SE 3.875 12/31/2199","XS1485742438","N/A","DTFJPB","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 0.955 09/07/2023","XS1485748393","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FAR EAST CONSORTIUM INTL 3.75 09/08/2021","XS1485805532","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARROW GLOBAL FINANCE 5.125 09/15/2024","XS1486544254","N/A","DBFSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 1.125 09/08/2023","XS1487315860","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA SOUTH CITY HOLDING 6.75 09/13/2021","XS1488049740","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL PLC 4.375 12/31/2199","XS1488414464","N/A","DTFOQB","USD"
"BWS7DNS2Z4NPKPNYKL75","HENKEL AG & CO KGAA 0.875 09/13/2022","XS1488419935","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 1.875 09/13/2023","XS1489184900","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBRD 0.375 06/15/2021","XS1489206307","N/A","DTFCFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","UNION LIFE INSURANCE 3.0 09/19/2021","XS1489734746","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXA SA 4.5 12/31/2199","XS1489814340","N/A","DTFUPB","USD"
"BWS7DNS2Z4NPKPNYKL75","FOXCONN FAR EAST LTD 3.0 09/23/2026","XS1490623516","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 1.25 11/23/2020","XS1492457236","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 2.25 11/22/2024","XS1492457665","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.125 11/22/2028","XS1492458044","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TREASURE GENERATOR LTD 4.75 10/14/2021","XS1492594814","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AXALTA COATING 3.75 01/15/2025","XS1492656787","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 0.83 09/19/2024","XS1492671158","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 0.125 09/20/2023","XS1492825051","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 0.625 09/20/2028","XS1492825481","N/A","DBFUBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWEDISH MATCH AB 0.875 09/23/2024","XS1493333717","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JUBILANT PHARMA LTD 4.875 10/06/2021","XS1493722299","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","RHB BANK 2.503 10/06/2021","XS1494426932","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TVB FINANCE LTD 3.625 10/11/2021","XS1495978329","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BLUESTAR FIN HOLDINGS 3.5 09/30/2021","XS1496345684","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON FIN 16 II 0.875 10/03/2024","XS1497312295","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV VAR 12/31/2199","XS1497755360","N/A","DBFXQB","USD"
"BWS7DNS2Z4NPKPNYKL75","ABU DHABI COMMERCIAL BNK 2.75 10/05/2021","XS1498408936","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENBW VAR 04/05/2077","XS1498442521","N/A","DBFUGB","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 0.5 01/30/2024","XS1499604905","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HNA GROUP INTL CO LTD 6.25 10/05/2021","XS1499773098","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BASF SE 0.875 10/06/2023","XS1500337990","N/A","DTFXCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BELDEN INC 4.125 10/15/2026","XS1500600280","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LANXESS AG 0.25 10/07/2021","XS1501363425","N/A","DTFXCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LANXESS AG 1.0 10/07/2026","XS1501367921","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BDO UNIBANK INC 2.625 10/24/2021","XS1503116599","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALAM SYNERGY PTE LTD 6.625 04/24/2022","XS1504809499","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL CAPITAL BV VAR 12/31/2199","XS1505134210","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","EIBMAL 2.48 10/20/2021","XS1505551322","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 0.318 10/17/2020","XS1505554698","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.93 10/17/2031","XS1505554771","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","DAFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","EASYJET PLC 1.125 10/18/2023","XS1505884723","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHORUS LTD 1.125 10/18/2023","XS1505890530","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA VAR 12/31/2199","XS1506066676","N/A","DTFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 0.25 01/17/2022","XS1506396974","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STATE ELITE GLOBAL LTD 2.25 10/20/2021","XS1506604088","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE IS BANKASI A.S 5.5 04/21/2022","XS1508390090","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 2.125 10/24/2026","XS1508450688","N/A","DAFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF EAST ASIA LTD VAR 11/03/2026","XS1508842256","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE VAKIFLAR BANKASI 5.5 10/27/2021","XS1508914691","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA GRT WALL INTL III 2.625 10/27/2021","XS1508917017","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MTR CORP CI LTD 2.5 11/02/2026","XS1509084775","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AZURE NOVA INTERNATIONAL 2.625 11/01/2021","XS1511025907","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHALCO HK INVESTMENT VAR 12/31/2199","XS1511610906","N/A","DBFXPR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 1.375 10/27/2026","XS1511787589","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIL LIMITED 2.5 11/04/2026","XS1511793124","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CENTRAL CHN REAL ESTATE 6.75 11/08/2021","XS1512966372","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 0.5 11/02/2024","XS1513055555","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CIFI HOLDINGS GROUP 5.5 01/23/2022","XS1513700127","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUATE PETROCHEMICAL BV 3.0 03/03/2022","XS1513739927","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CODERE FINANCE 2 LUXEMBO 7.625 11/01/2021","XS1513776374","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","LADBROKES GROUP FIN PLC 5.125 09/08/2023","XS1514268165","N/A","DBFNBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DAH SING BANK LTD VAR 11/30/2026","XS1515027412","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE II 3.625 11/22/2021","XS1515239942","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE II 4.875 11/22/2026","XS1515240015","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 1.0 11/09/2023","XS1517174626","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 0.75 11/09/2021","XS1517181167","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ENQUEST PLC 7.0 10/15/2023","XS1517932585","N/A","DBVNER","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 1.375 05/17/2024","XS1520899532","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.125 11/17/2028","XS1520907814","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CREDIT 0.625 11/22/2021","XS1521058518","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EXIMCH 0.625 12/02/2021","XS1521637113","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN BANK VAR 12/07/2026","XS1523140942","N/A","DTFOGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CNRC CAPITAL LTD 1.871 12/07/2021","XS1525358054","N/A","DBFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ITV PLC 2.0 12/01/2023","XS1525536840","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 0.5 06/01/2022","XS1527753187","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SPIC 2016 US DOLLAR BOND 3.0 12/06/2021","XS1528227744","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT AG 1.5 02/07/2025","XS1529515584","N/A","DTFXCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ECOLAB INC 1.0 01/15/2024","XS1529859321","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KNORR-BREMSE AG 0.5 12/08/2021","XS1531060025","N/A","DTFXCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 1.875 12/08/2023","XS1531174388","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 1.0 12/15/2022","XS1531345376","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 1.9 12/15/2026","XS1531347661","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 0.606 01/18/2022","XS1531570221","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 1.414 12/13/2022","XS1532765879","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 2.425 12/13/2026","XS1532779748","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRANSHION BRILLIANT LTD VAR 12/31/2199","XS1535978800","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","THAMES WATER UTIL FIN 7.738 04/09/2058","XS1537083716","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 1.875 12/20/2026","XS1538284230","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 1.0 04/01/2022","XS1538867760","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHNSON CONTROLS INTL PL 1.375 02/25/2025","XS1539114287","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","OILFLOW SPV 1 DAC 12.0 01/13/2022","XS1539823093","N/A","DAVNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","DTEK FINANCE PLC 10.75 12/31/2024","XS1543030222","N/A","DBVNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","TAIKANG INSURANCE GR 3.5 01/19/2022","XS1547355427","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.125 10/10/2023","XS1547407830","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BASF SE 1.75 03/11/2025","XS1548422846","N/A","DTFXCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ASAHI MUTUAL LIFE INSURA VAR 12/31/2199","XS1548424461","N/A","DBFUQR","USD"
"BWS7DNS2Z4NPKPNYKL75","RMS 29 A","XS1548433371","N/A","DGVSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","KFW 0.875 03/15/2022","XS1548459178","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC 0.869 09/13/2021","XS1548776498","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 0.25 01/17/2021","XS1548792420","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 0.625 01/17/2023","XS1548792859","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 0.375 01/13/2022","XS1548802914","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 0.625 01/17/2022","XS1548914800","N/A","DAFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT FIN LUX 0.5 01/18/2021","XS1549372420","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 2.375 01/18/2022","XS1550117342","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 1.0 09/16/2024","XS1550135831","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 1.5 01/13/2022","XS1550144072","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AXA SA VAR 01/17/2047","XS1550938978","N/A","DTFQFB","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 2.318 10/17/2028","XS1550951138","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.528 01/17/2025","XS1550951211","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 3.125 01/17/2024","XS1550975079","N/A","DTFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BASF SE 2.5 01/18/2022","XS1551001768","N/A","DTFXCB","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 1.375 01/18/2024","XS1551306951","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 2.2 01/15/2024","XS1551347393","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 2.75 02/01/2027","XS1551677260","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK INDIA/LONDON 3.25 01/24/2022","XS1551709568","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CYPRUS PCL VAR 01/19/2027","XS1551761569","N/A","DTFQFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SDBC 3.375 01/24/2027","XS1553212025","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SDBC 4.0 01/24/2037","XS1553212371","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS FIN IRELAND PL 1.5 01/30/2024","XS1554373248","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS FIN IRELAND PL 2.125 02/01/2027","XS1554373677","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS FIN IRELAND PL 3.0 01/30/2032","XS1554373834","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","DTFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","YUZHOU PROPERTIES CO LTD 6.0 01/25/2022","XS1555300497","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TP ICAP PLC 5.25 01/26/2024","XS1555815494","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 2.75 01/24/2021","XS1555825378","N/A","DBFUCR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CHINA WATER AFFAIRS GRP 5.25 02/07/2022","XS1556165477","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","KWG GROUP HOLDINGS 6.0 09/15/2022","XS1556169206","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 12/20/2023","XS1556174461","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","LA MONDIALE VAR 01/26/2047","XS1556395710","N/A","DBFOGB","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 0.375 10/30/2021","XS1557095459","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.375 01/30/2027","XS1557095616","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 0.875 01/30/2024","XS1557096267","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 1.375 02/09/2022","XS1557268221","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 01/31/2022","XS1558022866","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEXGRP 0.625 02/03/2024","XS1559352437","N/A","DTFTFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER PLC 1.125 02/03/2022","XS1560644830","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 02/07/2022","XS1560862580","N/A","DTVUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MARCOLIN SPA FLT 02/15/2023","XS1562036704","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIGMA ALIMENTOS SA 2.625 02/07/2024","XS1562623584","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MOLNLYCKE HOLDING AB 1.875 02/28/2025","XS1564337993","N/A","DBFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBERDROLA FINANZAS SAU FLT 02/20/2024","XS1564443759","N/A","DTVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CENTRAL JAPAN RAILWAY CO 2.8 02/23/2022","XS1565064273","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","RYANAIR DAC 1.125 08/15/2023","XS1565699763","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.03 02/14/2025","XS1566187214","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHINA/HK FLT 02/21/2022","XS1566971252","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 0.625 08/17/2021","XS1567173809","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 1.5 11/17/2025","XS1567174286","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BTUN 5.625 02/17/2024","XS1567439689","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 0.3 02/17/2022","XS1567475303","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRANSHION BRILLIANT LTD 3.6 03/03/2022","XS1568303132","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","STADSHYPOTEK AB 0.375 02/21/2024","XS1568860685","N/A","DGFNEB","EUR"
"BWS7DNS2Z4NPKPNYKL75","3.75 02/21/2024","XS1568874983","N/A","DTFXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PEMEX 2.5 08/21/2021","XS1568875444","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 4.875 02/21/2028","XS1568888777","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.125 09/07/2021","XS1569850313","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CITIC LTD 3.875 02/28/2027","XS1570263563","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","YAPI VE KREDI BANKASI AS 5.75 02/24/2022","XS1571399754","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AZURE NOVA INTERNATIONAL 3.5 03/21/2022","XS1572322318","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SSE PLC VAR 09/16/2077","XS1572343744","N/A","DBFXGB","USD"
"BWS7DNS2Z4NPKPNYKL75","PCPD CAPITAL 4.75 03/09/2022","XS1572363858","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 3.65 03/09/2022","XS1573134522","N/A","DTFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 4.1 03/09/2024","XS1573134951","N/A","DTFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 4.4 03/09/2027","XS1573135099","N/A","DTFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA SECURED FIN STEP 01/15/2025","XS1573181366","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 0.3 09/06/2022","XS1573958409","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 1.0 03/06/2027","XS1574158082","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 0.0 03/09/2021","XS1574671662","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 0.5 03/08/2024","XS1574672397","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 0.375 11/22/2021","XS1574681620","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CALC BOND 3 LTD 5.5 03/08/2024","XS1574821143","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMCH 3.375 03/14/2027","XS1575045338","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","IBERDROLA FINANZAS SAU 1.0 03/07/2025","XS1575444622","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK 0.35 09/07/2022","XS1575474371","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LENOVO PERPETUAL SECURIT VAR 12/31/2199","XS1575529539","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","RH INTL FINANCE LTD 6.5 12/31/2199","XS1575957920","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 03/08/2023","XS1575979148","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA SCE GRP HLDGS LTD 5.875 03/10/2022","XS1575984734","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE GARANTI BANKASI 5.875 03/16/2023","XS1576037284","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SPAREBANK 1 SMN 0.5 03/09/2022","XS1576650813","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RELX FINANCE BV 1.0 03/22/2024","XS1576838376","N/A","DBFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA FLT 03/15/2023","XS1577427872","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 0.8 03/10/2022","XS1577747782","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.625 03/09/2027","XS1577762823","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA ICECEK AS 4.215 09/19/2024","XS1577950402","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EGLXY 2015-4X ER","XS1577956193","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EGLXY 2015-4X BR","XS1577961193","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 2.25 06/30/2029","XS1577961862","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 1.3 05/30/2025","XS1577962084","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 1.45 03/16/2027","XS1578127778","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE IS BANKASI A.S 6.125 04/25/2024","XS1578203462","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.073 06/18/2024","XS1579033819","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","LEGAL & GENERAL GROUP VAR 03/21/2047","XS1580239207","N/A","DTFUGB","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA EVERGRANDE GROUP 8.25 03/23/2022","XS1580431143","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTUNE STAR BVI LTD 5.25 03/23/2022","XS1581103428","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","TRAFIGURA GROUP PTE LTD VAR 12/31/2199","XS1582433428","N/A","DBFXQB","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSITY AB 1.125 03/27/2024","XS1584122177","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 0.0 03/31/2021","XS1584884347","N/A","DBZUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 1.125 09/30/2027","XS1585010074","N/A","DBFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV VAR 03/27/2028","XS1586330604","N/A","DTFOFB","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S VAR 12/31/2199","XS1586367945","N/A","DBFXQB","USD"
"BWS7DNS2Z4NPKPNYKL75","ESTATE SKY LTD VAR 12/31/2199","XS1586438555","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARAMARK INTL FINANCE 3.125 04/01/2025","XS1586831999","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINALCO CAPITAL HOLDING 4.25 04/21/2022","XS1587397479","N/A","DBFXCR","USD"
"BWS7DNS2Z4NPKPNYKL75","EMPEROR INT HOLDINGS LTD 5.0 03/30/2022","XS1588424678","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PMF 2017-1B A","XS1588567781","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","MMC NORILSK (MMC FIN) 4.1 04/11/2023","XS1589324075","N/A","DAFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA OIL AND GAS GROUP 4.625 04/20/2022","XS1589745170","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT FIN LUX 1.625 04/07/2026","XS1589806907","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOXAM SAS 4.25 04/15/2024","XS1590066624","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOXAM SAS 6.0 04/15/2025","XS1590067432","N/A","DBFXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JINGRUI HOLDINGS LTD 7.75 04/12/2020","XS1590378862","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","FCE BANK PLC FLT 08/26/2020","XS1590503279","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EFG INTERNATIONAL GUERNS VAR 04/05/2027","XS1591573180","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOXAM SAS 3.5 04/15/2022","XS1591779399","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANKINTER SA VAR 04/06/2027","XS1592168451","N/A","DBFXGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA VAR 04/10/2029","XS1592433038","N/A","DTFQFB","USD"
"BWS7DNS2Z4NPKPNYKL75","HRBN 2017-1X A","XS1593589333","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","RIPON 1A A1","XS1593589689","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","RIPON 1X A2","XS1593590182","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","RIPON 1X B1","XS1593590695","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","DTFSAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST 0.5 07/11/2022","XS1594335363","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","OP CORPORATE BANK PLC 0.375 10/11/2022","XS1595523066","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 2.25 04/12/2025","XS1596735701","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 4.625 04/12/2027","XS1596778008","N/A","DGFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 3.75 04/12/2022","XS1596778263","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO 3.75 04/27/2022","XS1596794971","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO FLT 04/27/2022","XS1596795192","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOUR FINANCE SA 10.75 05/01/2022","XS1597294781","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOUR FINANCE SA 10.75 05/01/2022","XS1597295838","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","YIDA CHINA 6.95 04/19/2020","XS1598221338","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WANT WANT CHINA FINANCE 2.875 04/27/2022","XS1599172746","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/MACAU 3.5 04/20/2027","XS1599276109","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HPCL-MITTAL ENERGY LTD 5.25 04/28/2027","XS1599758940","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","BURGER KING FRANCE SAS FLT 05/01/2023","XS1600481821","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LEVI STRAUSS & CO 3.375 03/15/2027","XS1602130947","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TIMES CHINA HLDG LTD 5.75 04/26/2022","XS1602480334","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 05/04/2027","XS1602547264","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 05/04/2023","XS1602557495","N/A","DTVUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRIAR 4 A","XS1602563543","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SOCAM DEVELOPMENT LTD 6.25 05/08/2020","XS1602584895","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 1.875 04/27/2027","XS1603892149","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THAMES WATER UTIL FIN 2.875 05/03/2027","XS1605393054","N/A","DTFQFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TC ZIRAAT BANKASI AS 5.125 05/03/2022","XS1605397394","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COVENTRY BLDG SOCIETY 1.0 05/05/2020","XS1605745261","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","RADIANT ACCESS LTD 4.6 12/31/2199","XS1607974877","N/A","DBFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 05/10/2021","XS1609252645","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 2.25 05/10/2022","XS1609321986","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DR PENG HOLDING HONGKONG 5.05 06/01/2020","XS1611011922","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","KELLOGG CO 0.8 11/17/2022","XS1611042646","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BEIJING GAS SG CAPITAL 2.75 05/31/2022","XS1612471117","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 0.875 05/17/2025","XS1612542826","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 2.125 05/17/2037","XS1612543394","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","QNB FINANSBANK AS/TURKEY 4.875 05/19/2022","XS1613091500","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","QINGHAI INVEST GROUP 6.4 07/10/2021","XS1613685475","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 1.375 05/15/2024","XS1614198262","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW INTL INVESTMENT BV 1.0 11/17/2021","XS1614247812","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.5 11/17/2025","XS1614416193","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA 1.125 05/17/2024","XS1614722806","N/A","DAFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS FLT 05/18/2023","XS1615065320","N/A","DTVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 05/18/2028","XS1615079974","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI PROP (CAP) 4.45 12/31/2199","XS1617128928","N/A","DTFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","KORWAT 2.75 05/23/2022","XS1617140626","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ONESAVINGS BANK PLC VAR 12/31/2199","XS1617418501","N/A","DBFQPR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE GARANTI BANKASI VAR 05/24/2027","XS1617531063","N/A","DTFOGR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.5 05/24/2027","XS1617830721","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 1.25 05/26/2027","XS1617831026","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 0.95 05/23/2025","XS1617845083","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.5 05/23/2029","XS1617845679","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.125 05/22/2026","XS1617898363","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOGAN PROPERTY HOLDINGS 5.25 02/23/2023","XS1618597535","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOCHEM OFFSHORE CAPITA 3.124 05/24/2022","XS1619012450","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMTD GROUP CO LTD VAR 12/31/2199","XS1619157859","N/A","DTFNQB","USD"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV FLT 05/24/2020","XS1619284372","N/A","DBVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 0.875 05/24/2025","XS1619312173","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.375 05/24/2029","XS1619312686","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","G4S INTL FINANCE PLC 1.5 06/02/2024","XS1619992883","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","OMANGS 4.397 06/01/2024","XS1620176831","N/A","DAFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCC HOLDING HK CORP LTD 2.95 05/31/2020","XS1620297462","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 1.413 06/14/2027","XS1621087516","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TWIN 2017-1 B","XS1622307947","N/A","DGVXAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 2.125 06/01/2029","XS1622621222","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 1.25 06/01/2024","XS1622624242","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 0.5 06/01/2021","XS1622630132","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HEATHROW FINANCE PLC 3.875 03/01/2027","XS1622694617","N/A","DBFQCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE IS BANKASI A.S VAR 06/29/2028","XS1623796072","N/A","DTFOGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENN ENERGY HOLDINGS LTD 3.25 07/24/2022","XS1624183197","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEW METRO GLOBAL LTD 5.0 08/08/2022","XS1625981045","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","VEON HOLDINGS BV 3.95 06/16/2021","XS1625994022","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HENKEL AG & CO KGAA 2.0 06/12/2020","XS1626039819","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE CREDITO SOCIAL VAR 06/07/2027","XS1626771791","N/A","DTFQFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 0.875 06/08/2020","XS1626932047","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CIE DE SAINT-GOBAIN 1.375 06/14/2027","XS1627193359","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TUNGHSU VENUS HLD 7.0 06/12/2020","XS1627203331","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOMMUN 1.625 06/12/2020","XS1627551457","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","KAISA GROUP HOLDINGS LTD 8.5 06/30/2022","XS1627597955","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA EVERGRANDE GROUP 6.25 06/28/2021","XS1627599142","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA EVERGRANDE GROUP 7.5 06/28/2023","XS1627599498","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA EVERGRANDE GROUP 8.75 06/28/2025","XS1627599654","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREAN AIR LINES CO LTD VAR 06/12/2047","XS1627752519","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEONARDO SPA 1.5 06/07/2024","XS1627782771","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SEVERN TRENT WATER UTIL 1.125 09/07/2021","XS1627940601","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","Bank Nova 1.25 06/08/2022","XS1628013416","N/A","DAFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CANARA BANK LONDON 3.25 08/10/2022","XS1628031582","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT FIN LUX 1.5 06/14/2027","XS1629387462","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOUIS DREYFUS CO BV 5.25 06/13/2023","XS1629414704","N/A","DBFNBB","USD"
"BWS7DNS2Z4NPKPNYKL75","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","DTFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.15 09/04/2036","XS1629866432","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 06/19/2032","XS1631415582","N/A","DGFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCADO GROUP PLC 4.0 06/15/2024","XS1634001892","N/A","DBFNCR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CSCEC FINANCE CAYMAN II 3.5 07/05/2027","XS1634368259","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CSCEC FINANCE CAYMAN II 2.9 07/05/2022","XS1634368507","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT SECURITIES BV VAR 12/31/2199","XS1634523754","N/A","DBFXQB","USD"
"BWS7DNS2Z4NPKPNYKL75","INTRUM AB 2.75 07/15/2022","XS1634531344","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","RKI OVERSEAS FIN 2017 A 7.0 12/31/2199","XS1635996603","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","COUNTRY GARDEN HLDGS 4.75 07/25/2022","XS1637076164","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMPASS GROUP INTL BV 0.625 07/03/2024","XS1637093508","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE SA FLT 06/30/2022","XS1637162246","N/A","DBVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE SA 1.2 06/30/2027","XS1637162592","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHIMAO PROPERTY HLDGS 4.75 07/03/2022","XS1637274124","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.0 06/27/2024","XS1637277572","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRANSHION BRILLIANT LTD VAR 12/31/2199","XS1637332187","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 0.5 06/23/2022","XS1637332856","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 1.5 06/23/2027","XS1637333748","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 1.0 06/23/2024","XS1637334803","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LSD BONDS 2017 LTD 4.6 09/13/2022","XS1637404275","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","HINDUSTAN PETROLEUM CORP 4.0 07/12/2027","XS1637846616","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUT PFANDBRIEFBANK AG VAR 06/28/2027","XS1637926137","N/A","DTFXGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EDP FINANCE BV 3.625 07/15/2024","XS1638075488","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWIRE PACIFIC MTN FIN 3.0 07/05/2024","XS1639826251","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHOENIX GRP HLD PLC 5.375 07/06/2027","XS1639849204","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATIONAL INFORM 0.4 01/15/2021","XS1640492648","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATIONAL INFORM 1.1 07/15/2024","XS1640492994","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 0.3 06/30/2022","XS1640493372","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BELDEN INC 3.375 07/15/2027","XS1640668940","N/A","DBFXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROSY DELTA INVESTMENT 4.875 01/19/2023","XS1640830474","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENTUM (SWISS RE LTD) VAR 12/31/2199","XS1640851983","N/A","DTFQPR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BRIGHT FOOD SINGAPORE 1.125 07/18/2020","XS1641442246","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","REC LTD 3.875 07/07/2027","XS1641477119","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP VAR 12/31/2199","XS1642682410","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP VAR 12/31/2199","XS1642686676","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 0.5 12/06/2022","XS1642738816","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RMS 30 A","XS1643470286","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","NEW LION BRIDGE CO LTD 9.75 10/10/2020","XS1643553818","N/A","DBFUBR","USD"
"BWS7DNS2Z4NPKPNYKL75","OCEANWIDE HLDGS INTL 17 7.75 07/27/2020","XS1643554469","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GEMSTONES INTERNATIONAL 8.5 08/15/2020","XS1643556670","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","AMBER TREASURE VENTURES 3.15 07/21/2020","XS1643564187","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LIQUID TELECOM FINANCE 8.5 07/13/2022","XS1644418904","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 3.0 07/19/2020","XS1644428614","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 3.5 07/19/2022","XS1644429695","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027","XS1644429935","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOCHEM INT DEV PTE LTD 3.125 07/25/2022","XS1645113165","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV FLT 07/19/2022","XS1645476125","N/A","DTVNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.75 09/12/2022","XS1645483923","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CHINA GRT WALL INTL III 2.75 08/31/2020","XS1645684587","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA GRT WALL INTL III 3.125 08/31/2022","XS1645684660","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","FSQ 2017-2 B","XS1646272846","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BABSE 2017-1X SUB","XS1646514288","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 1.0 06/30/2020","XS1646904828","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CASTLE PEAK PWR FIN CO 3.25 07/25/2027","XS1648263926","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 0.875 07/18/2025","XS1648298559","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA RAILWAY XUNJIE 2.875 07/25/2022","XS1648466016","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","AROUNDTOWN SA 1.875 01/19/2026","XS1649193403","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL STOUT HOLDING LL 2.75 07/19/2024","XS1649231856","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BUENOS 5.375 01/20/2023","XS1649634034","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HARVT 10X BR","XS1649636161","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHONG HING BANK LTD VAR 07/26/2027","XS1649885974","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","DTFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDBL FUNDING TWO 3.0 08/01/2022","XS1650055624","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZHENENG JINJIANG ENVIRON 6.0 07/27/2020","XS1650556241","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","JIUDING GROUP FINANCE CO 6.5 07/25/2020","XS1650585349","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 1.4 01/23/2026","XS1651071877","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 1.95 07/24/2029","XS1651071950","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 2.875 07/24/2037","XS1651072099","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","DS SMITH PLC 1.375 07/26/2024","XS1652512457","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DS SMITH PLC 2.875 07/26/2029","XS1652512705","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 1.5 07/24/2027","XS1652855815","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","N/A","XS1653042769","N/A","DBXXXX",""
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK 0.875 06/26/2020","XS1653066354","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ODEA BANK AS VAR 08/01/2027","XS1655085485","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","EHI CAR SERVICES LTD 5.875 08/14/2022","XS1657420441","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SNAM SPA FLT 08/02/2024","XS1657785538","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AXIS BANK/DUBAI 3.0 08/08/2022","XS1659030305","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AGILE GROUP HOLDINGS LTD 5.125 08/14/2022","XS1659119629","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","NRWBK 1.75 08/17/2020","XS1663601455","N/A","DAFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","BAT INTL FINANCE PLC 2.25 01/16/2030","XS1664644983","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 2.125 08/15/2025","XS1664647499","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","PHOENIX LEAD LTD 4.85 12/31/2199","XS1668531335","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","TIANQI FINCO CO LTD 3.75 11/28/2022","XS1669865591","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE PHILIPS NV 0.5 09/06/2023","XS1671760384","N/A","DBFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HOLCIM FINANCE LUX SA 1.75 08/29/2029","XS1672151492","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ISS GLOBAL A/S 1.5 08/31/2027","XS1673102734","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON 0.125 11/05/2021","XS1673620016","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.25 09/06/2024","XS1674925505","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 0.872 09/07/2024","XS1675764945","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CONCORD NEW ENERGY GRP 7.9 01/23/2021","XS1676123851","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 1.125 09/05/2027","XS1676933853","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI & CO BVI 4.65 09/08/2022","XS1677026350","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 0.75 09/11/2022","XS1678372472","N/A","DAFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KOMATSU FINANCE AMERICA 2.437 09/11/2022","XS1678457463","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL FIN EUR S 1.75 09/12/2025","XS1678966935","N/A","DTFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 02/07/2028","XS1678970291","N/A","DTFXGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA 1.125 01/12/2023","XS1679158094","N/A","DGFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JULIUS BAER GROUP LTD VAR 12/31/2199","XS1679216801","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GFUND 2017-1X A2","XS1679335486","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","WEICHAI INTL HK ENERGY VAR 12/31/2199","XS1679350014","N/A","DBFQPR","USD"
"BWS7DNS2Z4NPKPNYKL75","HPHT FINANCE 17 LTD 2.75 09/11/2022","XS1679508504","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 2.875 10/01/2025","XS1679781424","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GARFUNKELUX HOLDCO 3 SA FLT 09/01/2023","XS1681017163","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 1.5 09/12/2027","XS1681050610","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 0.0 09/12/2020","XS1681518962","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 1.0 09/12/2026","XS1681519184","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 1.375 09/12/2029","XS1681520356","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.715 01/12/2028","XS1681521081","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ICELAND BONDCO PLC 4.625 03/15/2025","XS1681806326","N/A","DBFNCR","GBP"
"BWS7DNS2Z4NPKPNYKL75","KFW 0.375 12/15/2020","XS1682440026","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","IBERDROLA FINANZAS SAU 1.25 09/13/2027","XS1682538183","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CASH MANAGEME FLT 09/15/2020","XS1683495052","N/A","DTVUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CASH MANAGEME 0.5 09/15/2023","XS1683495136","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 2.5 09/20/2024","XS1684268524","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ENI SPA 1.0 03/14/2025","XS1684269332","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DRYD 2015-39X B1R","XS1684280578","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 4.75 09/19/2024","XS1684384511","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 5.125 09/19/2027","XS1684384867","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 4.0 09/19/2029","XS1684385591","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BELDEN INC 2.875 09/15/2025","XS1684785345","N/A","DBFXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERLIN PROPERTIES SOCIMI 2.375 09/18/2029","XS1684831982","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF IRELAND GROUP VAR 09/19/2027","XS1685476092","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK 0.625 09/18/2024","XS1685481332","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KWG GROUP HOLDINGS 5.2 09/21/2022","XS1685542141","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","LONDON STOCK EXCHANGE PL 1.75 09/19/2029","XS1685653211","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KOMINS 1.625 09/01/2020","XS1686881217","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TWRBG 1 B","XS1687308616","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SP POWERASSETS LTD 3.0 09/26/2027","XS1688416558","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA FLT 03/28/2023","XS1689234570","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRENNTAG FINANCE BV 1.125 09/27/2025","XS1689523840","N/A","DBFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP FLT 09/27/2021","XS1689534029","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 1.125 09/27/2027","XS1689535000","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDIOBANCA SPA 0.625 09/27/2022","XS1689739347","N/A","DAFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUNSHINE 100 CHINA HLDGS 8.5 09/27/2020","XS1690385460","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIDDA HEALTHCARE HOLDING 3.5 09/30/2024","XS1690644668","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC FLT 09/26/2023","XS1691349523","N/A","DTVNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL FLT 09/28/2021","XS1691466756","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IND & COMM BK CHINA/LUX 2.875 10/12/2022","XS1691909177","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 0.956 10/16/2024","XS1691909920","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHARMING LIGHT INVST LTD 4.375 12/21/2027","XS1692177774","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHARMING LIGHT INVST LTD VAR 12/31/2199","XS1692177857","N/A","DTFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN LEASING GMBH 0.25 10/05/2020","XS1692348847","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER CONSUMER BANK 0.75 10/17/2022","XS1692396069","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNG 1.75 10/05/2020","XS1692480798","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRNCL 2017-8X B1","XS1693023324","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CRNCL 2017-8X D","XS1693025295","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECLO 4X C","XS1693276880","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 10/03/2023","XS1693281534","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 10/03/2027","XS1693281617","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 0.625 10/04/2024","XS1693818285","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 1.375 10/04/2029","XS1693818525","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV VAR 12/31/2199","XS1693822634","N/A","DBFXQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PSA BANQUE FRANCE 0.625 10/10/2022","XS1694212181","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 0.934 10/11/2024","XS1694219780","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 10/06/2023","XS1695301900","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","YIHUA OVERSEAS INVSTM 8.5 10/23/2020","XS1695598562","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 1.375 12/29/2021","XS1696660320","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AKTIA BANK FLT 10/12/2020","XS1697551080","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AAREAL BANK AG 2.75 10/09/2020","XS1698539753","N/A","DTFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD LIFE ABERDEEN 4.25 06/30/2028","XS1698906259","N/A","DBFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 2.25 10/16/2024","XS1699636574","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DUFRY ONE BV 2.5 10/15/2024","XS1699848914","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNIONE DI BANCHE ITALIAN 0.75 10/17/2022","XS1699951767","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL PLC 4.875 12/31/2199","XS1700429480","N/A","DTFUQB","USD"
"BWS7DNS2Z4NPKPNYKL75","VALLOUREC SA 6.625 10/15/2022","XS1700480160","N/A","DBFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AVOCA 14X B2R","XS1701395854","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JIANGSU NANTONG SANJIAN 7.8 10/26/2020","XS1701582881","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CDBL FUNDING 1 3.5 10/24/2027","XS1703056801","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAOXIN AUTO FINANCE I LT VAR 12/31/2199","XS1706083489","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 10/23/2026","XS1706111793","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA 2.625 11/02/2027","XS1706605281","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ESSELUNGA SPA 0.875 10/25/2023","XS1706921951","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT EUROPE BANK NV VAR 11/09/2027","XS1706923148","N/A","DBFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NESTLE FINANCE INTL LTD 0.375 01/18/2024","XS1707074941","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE FINANCE INTL LTD 1.75 11/02/2037","XS1707075245","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE FINANCE INTL LTD 1.25 11/02/2029","XS1707075328","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","QBE INSURANCE GROUP LTD VAR 12/31/2199","XS1707749229","N/A","DTFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 1.375 10/27/2026","XS1708161291","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 1.875 10/26/2029","XS1708167652","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 0.5 10/25/2024","XS1708192684","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.875 01/15/2038","XS1708335978","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CBR FASHION FINANCE BV 5.125 10/01/2022","XS1709347923","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADAGI VI-X D","XS1710467181","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SDBC 0.375 11/16/2021","XS1711173218","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1711550456","N/A","DTFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 0.25 11/07/2022","XS1711933033","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHOUZHOU INTL INV LTD 4.0 12/05/2020","XS1712239463","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PERKINELMER INC 0.6 04/09/2021","XS1713466578","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BLUME 2016-1X BR","XS1713472386","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPAREBANK 1 SMN FLT 11/09/2020","XS1715295223","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWEDISH MATCH AB 1.2 11/10/2025","XS1715328768","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JIC ZHIXIN LTD 0.5 11/24/2020","XS1716208647","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 0.625 11/08/2024","XS1716243719","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 11/13/2026","XS1716248197","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CMB WING LUNG BANK LTD VAR 11/22/2027","XS1716657876","N/A","DTFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FAR EAST CONSORTIUM INTL 4.5 05/13/2023","XS1716791923","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 11/14/2023","XS1716820029","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","REXEL SA 2.125 06/15/2025","XS1716833352","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD 3.625 11/15/2027","XS1716970261","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD 3.125 11/15/2022","XS1716970345","N/A","DTFUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","BNZ INTL FUNDING/LONDON 0.5 05/13/2023","XS1717012014","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIVAT NV VAR 12/31/2199","XS1717202490","N/A","DBFXQB","USD"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL EXPRESS GROUP P FLT 05/15/2020","XS1717202730","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KASIKORNBANK PCL HK 3.256 07/12/2023","XS1717207960","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA EUROPEAN PARTN FLT 11/16/2021","XS1717567587","N/A","DBVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 2.375 11/17/2022","XS1717575259","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TONGFANG AQUA 2017 LTD 5.375 03/29/2021","XS1717600461","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMCH 4.0 11/28/2047","XS1717764143","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMCH 3.25 11/28/2027","XS1717770975","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NANJING YANG ZI STATE-OW 4.5 12/05/2027","XS1717856261","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 0.5 01/13/2023","XS1718306050","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOCIETE GENERALE 1.375 01/13/2028","XS1718316281","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","XINYUAN REAL ESTATE 8.875 11/22/2020","XS1718488064","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOMMUN 2.25 11/16/2022","XS1718495515","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","SIAM COMMERCIAL BANK CAY 2.75 05/16/2023","XS1718991414","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ANTON OILFIELD SERV GRP/ 9.75 12/05/2020","XS1719264324","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","FERRARI NV 0.25 01/16/2021","XS1720053229","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/PARIS FLT 11/22/2020","XS1720540217","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 0.0 07/21/2021","XS1720639779","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 0.625 11/21/2024","XS1720642138","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SELP FINANCE SARL 1.5 11/20/2025","XS1720761490","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HONGKONG INTL QINGDAO 4.25 12/04/2022","XS1720885463","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BINHAI INVESTMENT CO LTD 4.45 11/30/2020","XS1720887758","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 1.0 11/21/2024","XS1720922175","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADECCO INT FINANCIAL SVS 2.625 11/21/2021","XS1720985255","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA STATE CON FIN II 3.375 11/29/2022","XS1721386834","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA STATE CON FIN II 3.875 11/29/2027","XS1721386917","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.875 11/20/2037","XS1721422902","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 1.125 11/20/2025","XS1721423462","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORSTED A/S 1.5 11/26/2029","XS1721760541","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.5 05/23/2028","XS1722801708","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLVO CAR AB 2.0 01/24/2025","XS1724626699","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEWOO GROUP NO 4 LTD 3.15 12/01/2020","XS1725553736","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 0.625 01/29/2024","XS1725630740","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","YANKUANG GROUP CAYMAN 4.75 11/30/2020","XS1728036952","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TSINGHUA UNIC LTD 5.375 01/31/2023","XS1728038909","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","TSINGHUA UNIC LTD 6.5 01/31/2028","XS1728039113","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTUNE STAR BVI LTD 5.375 12/05/2020","XS1728444131","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAFFINERIE HEIDE GMBH 6.375 12/01/2022","XS1729059862","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CFLD CAYMAN INVESTMENT 6.5 12/21/2020","XS1729851490","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 12/01/2021","XS1729872652","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 12/01/2024","XS1729872736","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 1.0 06/11/2021","XS1730883961","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 1.375 01/11/2028","XS1730885073","N/A","DTFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 2.5 12/06/2021","XS1730911689","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","CORDA 10X B1","XS1730936678","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE SABADELL SA 0.875 03/05/2023","XS1731105612","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 2.125 02/06/2024","XS1731858715","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TRITAX BIG BOX REIT PLC 2.625 12/14/2026","XS1732146698","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 0.625 12/13/2024","XS1732232340","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","OZLME 3X C","XS1732408304","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HANRUI OVERSEAS INVST 6.25 12/28/2020","XS1732658833","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CITIC BANK CORP FLT 12/14/2020","XS1733220112","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CGNPC INTERNATIONAL LTD 3.75 12/11/2027","XS1733841735","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","YANGZHOU URBAN CONSTRUCT 4.375 12/19/2020","XS1733860362","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INRCIN 3.835 12/13/2027","XS1733877762","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PVH CORP 3.125 12/15/2027","XS1734066811","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNG 2.125 12/14/2020","XS1734307280","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE POST AG 1.0 12/13/2027","XS1734533372","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN BANK GMBH FLT 06/15/2021","XS1734547919","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","OHECP 2015-4X A1R","XS1736667301","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","OHECP 2015-4X B1R","XS1736669000","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA SHANDON INT ECO 4.0 12/21/2020","XS1737108016","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 12/31/2199","XS1739839998","N/A","DBFQPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FSQ 2018-1 B","XS1740669731","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SHANGRAO CONSTR INV 5.7 12/28/2020","XS1742767657","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","LONGFOR HOLDINGS LTD 3.9 04/16/2023","XS1743535228","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","LONGFOR HOLDINGS LTD 4.5 01/16/2028","XS1743535491","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIC 4.0 01/11/2028","XS1743727130","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTRAL PLAZA DEV LTD 3.875 01/30/2021","XS1744630341","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON 0.25 01/10/2022","XS1746107975","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 1.125 01/10/2028","XS1747444831","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LAI FUNG BONDS 2018 LTD 5.65 01/18/2023","XS1747539465","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINO TRENDY INVST 3.875 01/25/2021","XS1747569884","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RONSHINE CHINA 8.25 02/01/2021","XS1747665922","N/A","DBFNDR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNNY OPTICAL TECH 3.75 01/23/2023","XS1748392559","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOSC INTERNATIONAL BVI 3.125 01/18/2021","XS1748432363","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.125 06/11/2026","XS1748456974","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 3.25 01/17/2033","XS1748699011","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","AZURE ORBIT IV INTL FIN 3.75 01/25/2023","XS1748890230","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AZURE ORBIT IV INTL FIN 4.0 01/25/2028","XS1748890313","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 01/15/2024","XS1749378342","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TIMES CHINA HLDG LTD 6.25 01/17/2021","XS1749435324","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","OMAN 6.75 01/17/2048","XS1750114396","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COUNTRY GARDEN HLDGS 5.125 01/17/2025","XS1750118462","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE SINAI KALKINMA B 5.5 01/16/2023","XS1750996206","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHARF REIC FINANCE BVI 3.5 01/17/2028","XS1751002707","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 1.125 01/17/2025","XS1751004232","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDEN WHEEL TIANDI 7.0 01/18/2021","XS1751017218","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LA MONDIALE VAR 01/18/2048","XS1751476679","N/A","DBFXEB","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.0 12/15/2022","XS1752440773","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA 0.75 04/18/2023","XS1752476538","N/A","DAFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABJA INVESTMENT CO 5.45 01/24/2028","XS1753595328","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 1.0 01/18/2023","XS1754213947","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.447 01/22/2027","XS1756296965","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MATALAN FINANCE PLC 6.75 01/31/2023","XS1756324411","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BURFORD CAPITAL FINANCE 6.125 08/12/2025","XS1756325228","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DRVON 14 A","XS1756364987","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","RAIFFEISEN BANK INTL VAR 12/31/2199","XS1756703275","N/A","DBVXPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA SOUTH CITY HOLDING 7.25 01/25/2021","XS1756727290","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 4.375 02/08/2025","XS1757392466","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 4.75 02/08/2028","XS1757392540","N/A","DTFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 01/24/2026","XS1757394322","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PIRELLI & C SPA 1.375 01/25/2023","XS1757843146","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 0.68 01/26/2023","XS1758752635","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHIMAO PROPERTY HLDGS 5.2 01/30/2025","XS1759179002","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORTUNE STAR BVI LTD 5.95 01/29/2023","XS1759265264","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","CENTRAL CHN REAL ESTATE 6.5 03/05/2021","XS1759562710","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","GREENLAND GLB INVST 5.25 02/12/2021","XS1760376878","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TURKIYE VAKIFLAR BANKASI 5.75 01/30/2023","XS1760780731","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DAEGU BANK 3.75 08/13/2023","XS1761537841","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CRNCL 2018-9X B1","XS1763157176","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AGUA Y SANEAMIENTOS ARG 6.625 02/01/2023","XS1763161012","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","KBN FLT 03/12/2021","XS1766461286","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EGLXY 2018-6X A","XS1766834573","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP FLT 02/07/2022","XS1766857434","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BEVCO LUX SARL 1.75 02/09/2023","XS1767050351","N/A","DBVNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 1.355 02/07/2025","XS1767930586","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 12/07/2022","XS1767930826","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.625 06/09/2022","XS1768715556","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 0.5 08/14/2023","XS1769040111","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS FINANCE SA 1.375 08/14/2030","XS1769041192","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNILEVER NV 0.5 08/12/2023","XS1769090728","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNG 2.5 02/16/2021","XS1770934914","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCKESSON CORP 1.625 10/30/2026","XS1771723167","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 1.125 02/14/2025","XS1771838494","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOGAN PROPERTY HOLDINGS 6.375 03/07/2021","XS1772325210","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 09/05/2023","XS1778824885","N/A","DBVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FAR EAST HORIZON LTD 4.375 02/27/2023","XS1781818668","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE GROUP LTD VAR 03/05/2025","XS1784246701","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AGILE GROUP HOLDINGS LTD VAR 12/31/2199","XS1785422731","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECLO 5X B","XS1785484178","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/HONG KONG 4.0 03/08/2028","XS1785829760","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIZAL COMMERCIAL BANKING 4.125 03/16/2023","XS1785829927","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIANJIAN INT FIN LTD VAR 12/31/2199","XS1788144787","N/A","DTFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 4.875 03/14/2025","XS1788514039","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 03/02/2026","XS1788515606","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 0.625 03/02/2022","XS1788515861","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG FLT 03/09/2023","XS1788584321","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONWIDE BLDG SOCIETY VAR 03/08/2026","XS1788834700","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 0.5 03/13/2023","XS1788951090","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AKELIUS RESIDENTIAL AB VAR 10/05/2078","XS1788973573","N/A","DBFXGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","BELDEN INC 3.875 03/15/2028","XS1789515134","N/A","DBFXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TEWOO GROUP NO 5 LTD VAR 12/31/2199","XS1789638480","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","AP MOLLER-MAERSK A/S 1.75 03/16/2026","XS1789699607","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SPAREBANK 1 OESTLANDET 0.875 03/13/2023","XS1790931114","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 1.375 03/13/2025","XS1790990474","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUASING INTL HLDN 5.0 03/20/2023","XS1791015131","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","REC LTD 4.625 03/22/2028","XS1791439257","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 1.75 06/14/2022","XS1791704189","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 4.5 03/19/2028","XS1792122266","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 03/26/2022","XS1792505197","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 1.694 03/26/2025","XS1792505866","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BEIJING CAPITAL POLARIS 4.25 03/26/2021","XS1792571652","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.25 03/19/2025","XS1793252419","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 6.25 04/15/2028","XS1793255198","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TRAFIGURA FUNDING SA 5.25 03/19/2023","XS1793296465","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","EASE TRADE GLOBAL LTD 5.2 04/10/2021","XS1793463461","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 1.625 03/21/2028","XS1795252672","N/A","DTFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 0.5 03/21/2023","XS1795254025","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 09/19/2026","XS1795261822","N/A","DTFUGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN BANK 4.5 03/26/2028","XS1795263281","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ARGENTUM (ZURICH INS) VAR 06/01/2048","XS1795323952","N/A","DAFSBB","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 1.625 06/21/2022","XS1795377701","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GROUP FLT 03/22/2021","XS1795386363","N/A","DTVUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV VAR 03/22/2028","XS1796077946","N/A","DTFUGB","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.0 03/22/2028","XS1796209010","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NESTLE HOLDINGS INC 3.125 03/22/2023","XS1796233150","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EUROCLEAR INVESTMENTS SA 1.5 04/11/2030","XS1797663702","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ENVISION ENERGY OVERSEAS 7.5 04/26/2021","XS1798001449","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","JINSHINE INTERNATIONAL 6.75 03/27/2021","XS1798627359","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","KORWAT 3.875 05/15/2023","XS1798774656","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 0.875 05/22/2023","XS1799061558","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LKQ EURO HOLDINGS BV 4.125 04/01/2028","XS1799641045","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JINGRUI HOLDINGS LTD 9.45 04/23/2021","XS1799928418","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV VAR 12/31/2199","XS1799939027","N/A","DBFXQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIB GROUP PLC 1.5 03/29/2023","XS1799975765","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 2.125 05/23/2025","XS1801129286","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CIFI HOLDINGS GROUP 6.875 04/23/2021","XS1801151371","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA FINANCE AUSTRALIA 0.5 04/06/2023","XS1801780583","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 1.598 04/10/2028","XS1801905628","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 04/10/2023","XS1801906279","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWISSCOM AG (LUNAR FUNDI 1.125 10/12/2026","XS1803247557","N/A","DAFNAR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/SINGAPORE FLT 04/17/2021","XS1804839931","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","POWERLONG REAL ESTATE 6.95 04/17/2021","XS1805359939","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK 4.15 04/18/2023","XS1805368682","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KORESC 4.0 04/18/2023","XS1805377246","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OZTEL HOLDINGS SPC LTD 6.625 04/24/2028","XS1805476659","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON EUR FIN 18 2.0 04/13/2030","XS1806130305","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV AG 0.875 04/12/2023","XS1806457211","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNIONE DI BANCHE ITALIAN 1.75 04/12/2023","XS1807182495","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW INTL INVESTMENT BV 1.75 04/19/2022","XS1807422800","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","VALLOUREC SA 6.375 10/15/2023","XS1807435026","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.0 04/17/2024","XS1808338542","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NIBC BANK NV 1.125 04/19/2023","XS1809240515","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","YANLORD LAND HK CO LTD 6.75 04/23/2023","XS1809258210","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYDOO INTL HOLDING LTD 12.0 05/09/2020","XS1809865378","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD FLT 05/15/2021","XS1810003332","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNAC CHINA HOLDINGS LTD 8.35 04/19/2023","XS1810024338","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","PHILIPPINE NATIONAL BANK 4.25 04/27/2023","XS1810088226","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT FIN LUX 1.75 04/24/2028","XS1810653540","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NEW METRO GLOBAL LTD 6.5 04/23/2021","XS1810682564","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON FLT 04/23/2021","XS1810806049","N/A","DTVNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EASY TACTIC LTD 7.0 04/25/2021","XS1811023065","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 5.5 04/20/2023","XS1811212890","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 6.125 04/20/2025","XS1811213435","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 4.5 04/20/2025","XS1811213864","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 04/25/2024","XS1811433983","N/A","DTVNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 04/25/2028","XS1811435251","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEAS FIN 4.25 04/26/2023","XS1811821054","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEAS FIN 4.75 04/26/2028","XS1811821211","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CLOSE BROTHERS GROUP PLC 2.75 04/26/2023","XS1813721500","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 4.5 03/01/2025","XS1813724603","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2016-1X DR","XS1813992440","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KFW 2.875 05/05/2022","XS1814900806","N/A","DTFTFB","USD"
"BWS7DNS2Z4NPKPNYKL75","STRA 2018-1 A","XS1815115594","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE PHILIPS NV 0.75 05/02/2024","XS1815116568","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE PHILIPS NV 1.375 05/02/2028","XS1815116998","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DRHM 2018-BX B","XS1815419038","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","KUNZHI LTD 5.696 05/21/2021","XS1816204553","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 1.625 05/10/2021","XS1816338674","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ZHAOBING INVEST BVI 5.875 09/18/2022","XS1819682227","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA GRT WALL INTL III 4.375 05/25/2023","XS1819966687","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 1.375 05/14/2025","XS1820037270","N/A","DAFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LANXESS AG 1.125 05/16/2025","XS1820748538","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA FLT 05/17/2021","XS1821497994","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 05/14/2021","XS1821814800","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC FLT 11/15/2023","XS1821814982","N/A","DTVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA SOUTH CITY HOLDING 10.875 08/24/2020","XS1821885578","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RAYTHEON TECH CORP 2.15 05/18/2030","XS1822302193","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CADOG 7X C1","XS1822369770","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON AND CO 1.401 05/24/2023","XS1822506272","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL FLT 05/21/2020","XS1822824642","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 1.25 05/21/2026","XS1822828122","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 1.75 05/21/2030","XS1822829799","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PACCAR FINANCIAL EUROPE FLT 05/18/2021","XS1823165631","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CH OVS GRAND OCE FINANCE 4.875 06/01/2021","XS1823212904","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","OP CORPORATE BANK PLC 1.0 05/22/2025","XS1823485039","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BASF SE 1.5 05/22/2030","XS1823502577","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WUERTH FINANCE INTL BV 1.0 05/26/2025","XS1823518730","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 1.125 11/22/2023","XS1823532640","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 06/27/2023","XS1823595647","N/A","DBFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK FLT 05/25/2023","XS1823770828","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTAN CONSUMER FINANCE 0.875 05/30/2023","XS1824235219","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 3.625 11/24/2025","XS1824425182","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S VAR 12/31/2199","XS1825417535","N/A","DBVXQB","USD"
"BWS7DNS2Z4NPKPNYKL75","CBQ FINANCE LTD 5.0 05/24/2023","XS1825455030","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTE 5X C","XS1825535575","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ENI SPA 4.75 09/12/2028","XS1826622240","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENI SPA 4.0 09/12/2023","XS1826630425","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV FLT 05/29/2020","XS1827629897","N/A","DTVNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN FLT 12/01/2022","XS1828028677","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 0.625 12/01/2022","XS1828032513","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.375 12/01/2025","XS1828032786","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 2.0 12/01/2029","XS1828033834","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HORSE GALLOP FINANCE FLT 06/28/2021","XS1831431660","N/A","DTVUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 06/12/2029","XS1835955474","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PERMM 2018-1X 1A2","XS1835962173","N/A","DGVSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA FLT 06/11/2021","XS1837043204","N/A","DAVUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SBAB BANK AB 0.75 06/14/2023","XS1837975736","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 1.125 06/14/2023","XS1837997979","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 0.819 07/23/2023","XS1839105662","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MANPOWERGROUP 1.75 06/22/2026","XS1839680680","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TRADE HORIZON GLOBAL FLT 08/02/2021","XS1839763114","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAYER CAPITAL CORP BV FLT 06/26/2022","XS1840614736","N/A","DBVNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAYER CAPITAL CORP BV 0.625 12/15/2022","XS1840614900","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAYER CAPITAL CORP BV 1.5 06/26/2026","XS1840618059","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAYER CAPITAL CORP BV 2.125 12/15/2029","XS1840618216","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KANTR 2018-1 A","XS1840620030","N/A","DGVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FAR EAST HORIZON LTD FLT 07/03/2021","XS1841083485","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF PHILIPPINE ISLAN 4.25 09/04/2023","XS1841618421","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BASF SE 1.375 06/21/2022","XS1841745612","N/A","DTFNCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 0.875 06/26/2023","XS1842961440","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 0.375 07/01/2023","XS1843434017","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 1.625 07/01/2030","XS1843434108","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 1.125 07/01/2027","XS1843434280","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 2.0 05/21/2030","XS1843435923","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 2.95 05/21/2039","XS1843436145","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 1.5 05/21/2027","XS1843436228","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 0.75 05/21/2023","XS1843436574","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 0.125 05/21/2021","XS1843436657","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NASDAQ INC 1.75 03/28/2029","XS1843442622","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 2.2 06/15/2027","XS1843443190","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 1.7 06/15/2025","XS1843443513","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.125 06/15/2031","XS1843443786","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 1.0 02/15/2023","XS1843444081","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PENTA 2018-5X B1","XS1843446706","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 1.125 11/21/2022","XS1843449049","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 2.25 11/21/2026","XS1843449122","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 3.0 11/21/2030","XS1843449395","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL 0.375 11/21/2020","XS1843449981","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TAKEDA PHARMACEUTICAL FLT 11/21/2020","XS1843450138","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HARVT 20X AE","XS1843454478","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMPHENOL TECH HLDS GMBH 2.0 10/08/2028","XS1843459436","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTL FLAVOR & FRAGRANCES 1.8 09/25/2026","XS1843459782","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","REFINITIV US HOLDINGS 4.5 05/15/2026","XS1843460525","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CDBL FUNDING TWO FLT 07/18/2021","XS1845139515","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO FLT 07/03/2021","XS1845207536","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 1.75 12/23/2022","XS1846644612","N/A","DGFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","EXPERIAN FINANCE PLC 2.125 09/27/2024","XS1846741228","N/A","DTFNCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ACCUN 3X A","XS1847612204","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PLAYTECH PLC 3.75 10/12/2023","XS1849464323","N/A","DBFNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SMURFIT KAPPA ACQUISITIO 2.875 01/15/2026","XS1849518276","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIB GROUP PLC 2.25 07/03/2025","XS1849550592","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.25 12/29/2023","XS1850250710","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","KOROIL FLT 07/16/2023","XS1850316750","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCBL CAYMAN 1 CORP FLT 07/12/2023","XS1851274511","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.274 07/03/2026","XS1851278421","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","ALME 5X B1R","XS1852481784","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CICC HK FINANCE 2016 MTN FLT 09/11/2021","XS1852578431","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA FINANCE AUSTRALIA 1.625 07/11/2022","XS1854082994","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MEDICAL CARE A 1.5 07/11/2025","XS1854532949","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECLO 6X B1","XS1854556963","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","K+S AG 3.25 07/18/2024","XS1854830889","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SK INNOVATION CO LTD 4.125 07/13/2023","XS1854920870","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GMG 2018-1 B","XS1855502909","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GANSU HIGHWAY AVIATION 6.25 08/02/2021","XS1856020950","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","AGILE GROUP HOLDINGS LTD 8.5 07/18/2021","XS1856094724","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STATE BANK INDIA/LONDON 4.5 09/28/2023","XS1856795510","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CMHI FINANCE BVI CO LTD 4.375 08/06/2023","XS1856799421","N/A","DBFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","CMHI FINANCE BVI CO LTD 5.0 08/06/2028","XS1856800450","N/A","DBFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 0.25 11/17/2021","XS1857073180","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BNPAM 2018-1X B","XS1857677790","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 0.625 07/20/2023","XS1857683335","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 07/24/2026","XS1859010685","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CORDA 11X B1","XS1859250059","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALTICE FRANCE SA 5.875 02/01/2027","XS1859337419","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SK BROADBAND CO LTD 3.875 08/13/2023","XS1859394642","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.125 07/25/2029","XS1859424902","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","MALAYAN BANKING BHD FLT 08/10/2023","XS1860660650","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.0 11/01/2028","XS1861206636","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SDG FINANCE 1 LTD 5.25 10/23/2021","XS1861226238","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT FIN LUX 0.5 08/09/2022","XS1863994981","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY 3.875 08/28/2028","XS1865437930","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CYPRUS HOLDINGS VAR 12/31/2199","XS1865594870","N/A","DBVXQR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANHUI TRANSPORTATION HK 4.875 09/13/2021","XS1867018282","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ENVIRONMENT HLDS 5.625 09/11/2021","XS1867060722","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CGNPC INTERNATIONAL LTD 3.875 09/11/2023","XS1867406024","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","XINGSHENG BVI CO LTD 4.5 09/20/2021","XS1867560028","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOGAN PROPERTY HOLDINGS 7.5 08/27/2021","XS1870205819","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 0.4 08/29/2023","XS1870225338","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","OP CORPORATE BANK PLC 0.375 08/29/2023","XS1871094931","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 3.4 08/27/2021","XS1871116171","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV FLT 08/27/2021","XS1871116338","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","REDCO PROPERTIES GROUP 11.0 08/29/2020","XS1871136286","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 0.75 08/29/2023","XS1871439342","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK 1.375 08/30/2028","XS1872032799","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF IRELAND GROUP 1.375 08/29/2023","XS1872038218","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NAN FUNG TREASURY LTD 5.0 09/05/2028","XS1873136607","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 1.5 09/03/2023","XS1873982745","N/A","DTFTGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JUBIL 2016-17X CR","XS1874093575","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 1.491 09/04/2030","XS1874122267","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 1.023 03/04/2027","XS1874122770","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA SOUTHERN PW GRID 4.25 09/18/2028","XS1874715169","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 03/04/2025","XS1875275205","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMPASS GROUP PLC 2.0 09/05/2025","XS1876068963","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CHALCO HK INVESTMENT 4.875 09/07/2021","XS1876071751","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE SABADELL SA 1.625 03/07/2024","XS1876076040","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZIJIN INTL CAP CO LTD 5.282 10/18/2021","XS1876507556","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.495 09/11/2025","XS1877846110","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SEAZEN GROUP LTD 6.5 09/12/2020","XS1877986718","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW INTL INVESTMENT BV 1.875 09/11/2023","XS1878191482","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.9 12/04/2026","XS1879223565","N/A","DBFUFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SIHCINTERNATIONALCAPITAL 3.95 09/26/2021","XS1879843438","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIHCINTERNATIONALCAPITAL 4.35 09/26/2023","XS1879855879","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SECURITY BANK CORP 4.5 09/25/2023","XS1880349342","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SYDBANK A/S 1.375 09/18/2023","XS1880919383","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 4.5 01/15/2026","XS1881005976","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV FLT 09/20/2023","XS1882544205","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 1.0 09/20/2023","XS1882544627","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 2.0 09/20/2028","XS1882544973","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DXC TECHNOLOGY CO 1.75 01/15/2026","XS1883245331","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF IRELAND GROUP 4.5 11/25/2023","XS1883263151","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JT INTL FIN SERVICES BV 1.125 09/28/2025","XS1883352095","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JT INTL FIN SERVICES BV 3.5 09/28/2023","XS1883352681","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT IRELAND FINANCING 0.0 09/27/2020","XS1883354547","N/A","DBZUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT IRELAND FINANCING 1.5 09/27/2026","XS1883355197","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA 0.6 09/25/2023","XS1883911924","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAH SING BANK LTD VAR 01/15/2029","XS1883996149","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC FLT 09/27/2021","XS1884702207","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR FINANCE BV 0.625 09/26/2023","XS1884740041","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP STEP 10/24/2025","XS1885506813","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 0.875 09/26/2023","XS1886402814","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 2.125 09/26/2028","XS1886403200","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 01/20/2023","XS1887493309","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC FLT 01/20/2023","XS1887493481","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC VAR 10/03/2078","XS1888180640","N/A","DBFUGB","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC VAR 10/03/2078","XS1888180996","N/A","DBFUGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","M&G PLC VAR 10/20/2048","XS1888930150","N/A","DTFUGB","USD"
"BWS7DNS2Z4NPKPNYKL75","IBRD FLT 10/04/2023","XS1888933683","N/A","DTVCFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","AVIS BUDGET FINANCE PLC 4.75 01/30/2026","XS1889107931","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 0.98 10/09/2023","XS1890709774","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA 3.50 10/19/2028","XS1891574441","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA 4.0 10/19/2048","XS1891577030","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BJ ENVIRONMENT BVI 5.3 10/18/2021","XS1891678226","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMPET TEAM TECH LTD 3.75 03/12/2024","XS1891723030","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RMAC 2018-2 A","XS1891764737","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SHANGHAI COMMERCIAL BANK VAR 01/17/2029","XS1892105823","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","ALD SA 1.25 10/11/2022","XS1892240281","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SPIC LUX LATAM RE ENER 4.65 10/30/2023","XS1892681146","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DOOSAN POWER SYSTEM SA VAR 10/25/2048","XS1892700979","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","VAN LANSCHOT NV VAR 12/31/2199","XS1892756682","N/A","DBFXQB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV AG 1.375 10/16/2023","XS1893631330","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV AG 2.25 10/16/2026","XS1893631769","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV AG 0.25 10/16/2020","XS1893632221","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO FINANCE PLC 1.0 04/22/2025","XS1896660989","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DIAGEO FINANCE PLC 0.25 10/22/2021","XS1896661870","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 1.375 10/24/2023","XS1896851224","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BLUESTAR FIN HOLDINGS VAR 12/31/2199","XS1897112980","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CONTE 6X D","XS1897120140","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CDBL FUNDING 1 FLT 11/15/2021","XS1897257520","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TNB GLOBAL VENTURES CAP 4.851 11/01/2028","XS1897339096","N/A","DAFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA 1.75 10/24/2023","XS1897489578","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SPIC 2018 USD SNR PRP VAR 12/31/2199","XS1900551166","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 0.625 10/30/2024","XS1900750107","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 1.2 10/30/2028","XS1900752814","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SICHUAN COMMUNICATIONS 4.75 11/21/2021","XS1900974558","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CAIYUN INTL INVESTMENT 5.5 04/08/2022","XS1901086782","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHENGDU HI-TECH INV GR 6.28 11/14/2021","XS1901318664","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCENERY JOURNEY LTD 13.0 11/06/2022","XS1903671854","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SCENERY JOURNEY LTD 13.75 11/06/2023","XS1903671938","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS INTL FUND II 2.375 11/14/2030","XS1904690341","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PRVD 2X A","XS1905535073","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC FLT 09/05/2023","XS1907118464","N/A","DBVNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.05 09/05/2023","XS1907118894","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.8 09/05/2026","XS1907120528","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.35 09/05/2029","XS1907120791","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LG DISPLAY CO LTD 3.875 11/15/2021","XS1908898668","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 2.5 11/15/2030","XS1909186451","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 1.5 11/15/2023","XS1909193150","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 2.625 11/15/2028","XS1909193317","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CLFCAP 3.423 11/15/2021","XS1909387943","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RMS 31 A","XS1910119707","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","EXIMTH FLT 11/20/2023","XS1910821682","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV FLT 11/16/2024","XS1910947941","N/A","DBVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV 2.625 11/16/2027","XS1910948162","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN INTL FIN NV 4.125 11/17/2031","XS1910948592","N/A","DBFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","GLME 2X B1A","XS1911599345","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","YUNNAN ENERGY INST OVR 6.25 11/29/2021","XS1912611354","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","EURO 32 A","XS1912765234","N/A","DGVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 1.125 11/30/2023","XS1914485534","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 2.125 11/30/2027","XS1914502304","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 2.625 11/30/2030","XS1914502643","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV FLT 11/26/2021","XS1914936726","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHENGDU COMM INVST GROUP 5.125 12/20/2021","XS1915882234","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GZ MTR FIN BVI 4.3 12/18/2021","XS1916306456","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","JIANGXI RAILWAY INVSTMNT 4.85 02/21/2022","XS1917106061","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV FLT 12/03/2021","XS1917574755","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC VAR 12/04/2024","XS1917601582","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 7.83 12/04/2023","XS1917910884","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","LONDON STOCK EXCHANGE PL 1.75 12/06/2027","XS1918000107","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","JYSKE BANK A/S 0.875 12/03/2021","XS1918017259","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZHENGZHOU METRO GROUP 5.0 12/20/2021","XS1918137586","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOWBL 2 A","XS1920255327","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","HANWHA TOTAL PETROCHEMI 3.875 01/23/2024","XS1923275553","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","GUOTAI JUNAN INTL HLDGS 4.25 01/14/2022","XS1932872390","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KOOKMIN BANK 4.5 02/01/2029","XS1932879130","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 2.125 01/10/2026","XS1933820372","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR FINANCE BV 0.25 01/10/2022","XS1933829324","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BOCOM LEASING MGMT 4.0 01/22/2022","XS1934286730","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNG 2.625 01/15/2021","XS1935060621","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUHYUP 3.625 01/29/2024","XS1935155090","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA FLT 01/14/2022","XS1935281631","N/A","DAVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 6.572 01/14/2022","XS1935310166","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 1.875 02/15/2025","XS1936208252","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 2.875 02/15/2029","XS1936208419","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV FLT 01/15/2021","XS1936658530","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA CONSTRUCTION BANK VAR 02/27/2029","XS1936784161","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER CONSUMER BANK 0.875 01/21/2022","XS1936784831","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA 2.375 02/01/2024","XS1936805776","N/A","DAFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 0.7 05/13/2022","XS1937060884","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 4.0 01/25/2024","XS1938443329","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 0.5 01/29/2022","XS1939355753","N/A","DTFUGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.2 04/01/2024","XS1939356645","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BHARAT PETROLEUM CORP 4.375 01/24/2022","XS1939427842","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.375 12/09/2024","XS1941813617","N/A","DTFTFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 0.375 01/31/2023","XS1944456018","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 0.875 01/31/2025","XS1944456109","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.25 01/29/2027","XS1945110606","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 1.75 01/31/2031","XS1945110861","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIAM COMMERCIAL BANK CAY 3.9 02/11/2024","XS1945125463","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIAM COMMERCIAL BANK CAY 4.4 02/11/2029","XS1945125547","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BLUME 4X D","XS1945243829","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SYDBANK A/S 1.25 02/04/2022","XS1945947635","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.069 02/05/2024","XS1946004451","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 4.0 02/21/2024","XS1948752743","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 4.75 02/21/2029","XS1948752826","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA RESOURCES LAND LTD 3.75 08/26/2024","XS1950118775","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA RESOURCES LAND LTD 4.125 02/26/2029","XS1950126109","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BAHN FIN GMBH 1.875 02/13/2026","XS1950499712","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LAN 2019-1X 1A1","XS1950916178","N/A","DGVNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA VAR 12/31/2199","XS1951093894","N/A","DBFXQB","USD"
"BWS7DNS2Z4NPKPNYKL75","ACLO 5X A","XS1951295259","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","RHB BANK 3.766 02/19/2024","XS1952578505","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV AG FLT 02/15/2021","XS1952701982","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 3.0 02/18/2026","XS1953146245","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 0.125 09/22/2022","XS1955024630","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 0.75 09/22/2026","XS1955024713","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI PROP (CAP) 3.75 02/25/2029","XS1955077596","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","OP CORPORATE BANK PLC 0.375 02/26/2024","XS1956022716","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTAN CONSUMER FINANCE 1.0 02/27/2024","XS1956025651","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORTUM OYJ 0.875 02/27/2023","XS1956028168","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV VAR 12/31/2199","XS1956051145","N/A","DBFNQB","USD"
"BWS7DNS2Z4NPKPNYKL75","VCL 28 B","XS1956112970","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TWIN 2019-1 B","XS1956177916","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 0.625 02/27/2024","XS1956955980","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 1.125 02/28/2024","XS1956973967","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 0.35 08/26/2022","XS1957532887","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 1.375 05/24/2022","XS1957541953","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","REXEL SA 2.75 06/15/2026","XS1958300375","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 1.75 03/05/2029","XS1958307461","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK 4.2 06/07/2024","XS1958532829","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD 3.65 03/05/2022","XS1958533470","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD 3.75 03/05/2024","XS1958533553","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-1 D","XS1958607696","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 0.5 03/06/2026","XS1958646082","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 1.375 03/06/2034","XS1958648294","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","QATAR 3.375 03/14/2024","XS1959337236","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","QATAR 4.0 03/14/29","XS1959337582","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MONEY UK PLC VAR 12/31/2199","XS1959441640","N/A","DBFXQR","GBP"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.021 03/06/2024","XS1959498160","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.535 03/06/2025","XS1959498244","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS FLT 03/07/2021","XS1960675822","N/A","DBVUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","DBZUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023","XS1960678099","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027","XS1960678255","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 1.625 03/07/2031","XS1960678412","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMP GROUP FINANCE SERV 4.0 09/14/2021","XS1961019699","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.788 03/12/2029","XS1961772560","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 1.625 03/11/2026","XS1962513674","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ANGLO AMERICAN CAPITAL 3.375 03/11/2029","XS1962515372","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 0.9 06/15/2026","XS1963744260","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 1.6 03/15/2031","XS1963745234","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MARSH & MCLENNAN COS INC 1.349 09/21/2026","XS1963836892","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 1.625 03/15/2024","XS1963849440","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PANTHER BF AGGREGATOR 2 4.375 05/15/2026","XS1964638107","N/A","DBFNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOY TRSR ASSETS HLD 3.875 03/20/2024","XS1964673351","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOY TRSR ASSETS HLD 4.5 03/20/2029","XS1964673435","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","AROUNDTOWN SA 5.375 03/21/2029","XS1964701822","N/A","DTFNGB","USD"
"BWS7DNS2Z4NPKPNYKL75","CANARA BANK LONDON 3.875 03/28/2024","XS1965523084","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ACCUN 1X AR","XS1966590215","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATL WESTMINSTER BANK FLT 03/22/2023","XS1967011336","N/A","DAVNBB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SPAREBANK 1 SR BANK ASA 0.625 03/25/2024","XS1967582831","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 3.05 03/25/2022","XS1967650182","N/A","DAFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-GR4X A1","XS1968575594","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-GR4A A1","XS1968576568","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 3.125 03/26/2026","XS1968703345","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BAWAG GROUP AG VAR 03/26/2029","XS1968814332","N/A","DTFXGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL FIN EUR S 1.75 03/25/2027","XS1969600748","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INRCIN 3.73 03/29/2024","XS1969727491","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV AG 0.625 04/01/2022","XS1972547183","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV AG 2.25 10/01/2027","XS1972547696","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV AG 1.5 10/01/2024","XS1972548231","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LG CHEM LTD 0.5 04/15/2023","XS1972557737","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF BARODA/LONDON 3.5 04/04/2022","XS1972572025","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF BARODA/LONDON 3.875 04/04/2024","XS1972573007","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 04/02/2034","XS1972731787","N/A","DTFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWISS RE FINANCE LUX VAR 04/02/2049","XS1973748707","N/A","DBFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOXAM SAS 4.5 04/15/2027","XS1975716595","N/A","DBFXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA FINANCE AUSTRALIA 0.0 04/09/2021","XS1978200555","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA FINANCE AUSTRALIA 0.25 04/09/2024","XS1978200639","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/LUXEMBOURG FLT 04/17/2022","XS1978205869","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NIBC BANK NV 2.0 04/09/2024","XS1978668298","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INDUSIND BANK/GIFT CITY 3.875 04/15/2022","XS1978939079","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 0.375 04/09/2024","XS1979259220","N/A","DTFSFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA 0.25 04/09/2024","XS1979262448","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 0.875 04/08/2027","XS1979280853","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 1.25 04/08/2030","XS1979280937","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.5 04/08/2031","XS1979281158","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SNDPE 1X A","XS1979501530","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/HONG KONG 3.625 04/17/2029","XS1979516488","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 1.25 04/10/2029","XS1980064833","N/A","DTFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARAB REP OF EGYPT 6.375 04/11/2031","XS1980255936","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EGYPT 6.375 04/11/2031","XS1980255936","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ISLANDSBANKI 1.125 04/12/2022","XS1980828997","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 1.5 10/15/2026","XS1981823542","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 0.5 04/15/2026","XS1982037696","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA EVERGRANDE GROUP 10.5 04/11/2024","XS1982040641","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAUDI ARABIAN OIL CO 2.875 04/16/2024","XS1982112812","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAUDI ARABIAN OIL CO 3.5 04/16/2029","XS1982113208","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAUDI ARABIAN OIL CO 4.25 04/16/2039","XS1982113463","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAUDI ARABIAN OIL CO 4.375 04/16/2049","XS1982116136","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAUDI ARABIAN OIL CO 2.75 4/16/2022","XS1982118264","N/A","DTVUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BECLO 8X B1","XS1984236023","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECLO 8X B1E","XS1984236296","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NEW LOOK FINANCING PLC 12.0 05/03/2024","XS1984318342","N/A","DBVNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TORONTO-DOMINION BANK 0.375 04/25/2024","XS1985806600","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIKA CAPITAL BV 0.875 04/29/2027","XS1986416268","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 0.5 04/30/2024","XS1987142673","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MIRAE ASSET DAEWOO CO 3.375 05/07/2024","XS1988091366","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 0.25 05/02/2024","XS1989375412","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/26/2024","XS1989375503","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 3.875 11/15/2029","XS1989380172","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 2.5 05/02/2025","XS1989383192","N/A","DTFNCB","GBP"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.5 05/02/2029","XS1989386021","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","RONGSHI INTERNATIONAL FI 3.25 05/21/2024","XS1989704843","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FOODCO BONDCO SAU 6.25 05/15/2026","XS1990733898","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EIRCOM FINANCE DAC 3.5 05/15/2026","XS1991034825","N/A","DBFSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CANADIAN IMPERIAL BANK 0.375 05/03/2024","XS1991125896","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 1.125 05/07/2031","XS1991126431","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 05/09/2030","XS1991265395","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 05/09/2026","XS1991265478","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE SABADELL SA 1.75 05/10/2024","XS1991397545","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAR INC 8.875 05/10/2022","XS1991398352","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","ENI SPA 4.25 05/09/2029","XS1992085867","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","EG GLOBAL FINANCE PLC 4.375 02/07/2025","XS1992087996","N/A","DBFNCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CCBL CAYMAN 1 CORP 3.5 05/16/2024","XS1992924552","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 1.231 05/08/2031","XS1992927902","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 0.831 11/08/2027","XS1992931508","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIGOROUS CHAMP INTL LTD 4.25 05/28/2029","XS1994698436","N/A","DAFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","EXIMTH FLT 05/23/2024","XS1997071243","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 0.4 05/15/2024","XS1998215393","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAXTER INTERNATIONAL INC 1.3 05/15/2029","XS1998215559","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.95 09/15/2023","XS1998902479","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DRYD 2016-46A A1R","XS1999706150","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DRYD 2016-46X A1R","XS1999706317","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ERSTE GROUP BANK AG 0.875 05/22/2026","XS2000538343","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.125 12/15/2025","XS2000650858","N/A","DTFCFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2001168447","N/A","DBFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","KONINKLIJKE PHILIPS NV 0.5 05/22/2026","XS2001175657","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EURONET WORLDWIDE INC 1.375 05/22/2026","XS2001315766","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2019 3.375 05/29/2022","XS2001732010","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 0.9 11/24/2026","XS2002017361","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 1.625 11/24/2030","XS2002018500","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.5 05/24/2039","XS2002019060","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MDPKE 14X A1","XS2002365307","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 1.0 05/28/2024","XS2002491517","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INVSC 2X D","XS2002499684","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON EURO 0.174 06/04/2021","XS2002532484","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON EURO 0.632 06/04/2023","XS2002532567","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON EURO 1.208 06/04/2026","XS2002532724","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AIB GROUP PLC 1.25 05/28/2024","XS2003442436","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 0.375 05/28/2026","XS2003499386","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 1.535 05/31/2039","XS2004381245","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AQUE 2019-4X A","XS2004871419","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 0.523 06/10/2024","XS2004880832","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HNLY 1X E","XS2008555588","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HNLY 1X D","XS2008556123","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DIANJIAN HAIYU LTD VAR 12/31/2199","XS2008565116","N/A","DTFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","AEGON BANK 0.625 06/21/2024","XS2008921947","N/A","DBFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 0.8 06/12/2024","XS2009011771","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 3.75 06/18/2024","XS2009878880","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 2.375 04/15/2032","XS2010032451","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ORSTED A/S VAR 12/09/3019","XS2010036874","N/A","DBFXGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","OCPE 2017-1X ARE","XS2010036957","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DOVER CORP 0.75 11/04/2027","XS2010038730","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZF EUROPE FINANCE BV 2.5 10/23/2027","XS2010039977","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZF EUROPE FINANCE BV 1.25 10/23/2023","XS2010040124","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER FINANCE BV 0.5 10/15/2031","XS2010044209","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BEAZLEY INSUR DAC 5.5 09/10/2029","XS2010045438","N/A","DBFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CABOT FINANCIAL LUXEMBOU FLT 06/14/2024","XS2010158553","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CASH MANAGEME 1.65 06/13/2039","XS2010331101","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 1.65 06/12/2029","XS2010331440","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 0.125 07/13/2022","XS2010445026","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","BNZ INTL FUNDING/LONDON 0.375 09/14/2024","XS2012047127","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 0.125 06/18/2024","XS2013536029","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA 1.375 06/19/2026","XS2013574038","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 1.514 02/17/2023","XS2013574202","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 2.386 02/17/2026","XS2013574384","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 1.0 06/21/2026","XS2013745703","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","GUOHUI INTERNATION BVI 4.37 07/09/2022","XS2014270701","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 2.375 06/19/2039","XS2014278944","N/A","DBFNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","OP CORPORATE BANK PLC 0.375 06/19/2024","XS2014288158","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SICHUAN RAILWAY INVEST 3.8 06/27/2022","XS2014289982","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN LEASING GMBH 1.5 06/19/2026","XS2014291616","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CGNPC INTERNATIONAL LTD 2.75 07/02/2024","XS2014454933","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","JYSKE BANK A/S VAR 06/20/2024","XS2015231413","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNIONE DI BANCHE ITALIAN 2.625 06/20/2024","XS2015314037","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 0.5 06/24/2024","XS2016807864","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BLUESTAR FIN HOLDINGS 3.375 07/16/2024","XS2018600168","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT FIN LUX 1.125 12/01/2027","XS2018637327","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DALIAN DETA HOLDING 5.95 07/29/2022","XS2018814397","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","CMB INTERNATIONAL LEASIN 3.625 07/03/2029","XS2019219612","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 2.125 06/27/2024","XS2019237945","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","OMNICOM FINANCE HOLD 0.8 07/08/2027","XS2019814503","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GANSU HIGHWAY AVIATION 3.875 07/05/2022","XS2019888531","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 0.05 07/01/2024","XS2020568734","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTL CONSOLIDATED AIRLIN 1.5 07/04/2027","XS2020581752","N/A","DBFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 1.957 07/01/2039","XS2020583618","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI CORP 2.5 07/09/2024","XS2020663055","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","DBZUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 1.0 07/02/2031","XS2020670852","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 1.5 07/02/2039","XS2020670936","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","XINGSHENG BVI CO LTD 3.375 07/25/2022","XS2021160275","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-2 D","XS2021449777","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC VAR 07/02/2027","XS2021467753","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 07/03/2025","XS2021993212","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2019-2X A1A","XS2022418599","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2019-2A A1A","XS2022418839","N/A","DAVSBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 1.75 07/04/2029","XS2022424993","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 1.0 07/04/2024","XS2022425297","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","NIBC BANK NV 0.875 07/08/2025","XS2023631489","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF IRELAND GROUP VAR 07/08/2024","XS2023633931","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCK FIN SERVICES GMBH 0.005 12/15/2023","XS2023643146","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCK FIN SERVICES GMBH 0.375 07/05/2027","XS2023644201","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MERCK FIN SERVICES GMBH 0.875 07/05/2031","XS2023644540","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA GREAT WALL INTL IV 3.125 07/31/2024","XS2023803526","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMMERZBANK AG VAR 12/31/2199","XS2024502960","N/A","DBFQPB","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREA WESTERN POWER CO 2.375 07/22/2022","XS2024662228","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM AG 0.5 07/05/2027","XS2024715794","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM AG 1.375 07/05/2034","XS2024716099","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BMW INTL INVESTMENT BV 1.25 07/11/2022","XS2025469276","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CORDA 15X C","XS2025845608","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","DTFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROTHESAY LIFE 3.375 07/12/2026","XS2027400063","N/A","DBFXFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE SABADELL SA 0.875 07/22/2025","XS2028816028","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 0.339 07/19/2024","XS2028899727","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MITSUBISHI UFJ FIN GRP 0.848 07/19/2029","XS2028900087","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FINECOBANK SPA VAR 12/31/2199","XS2029623191","N/A","DBFJPB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRANSHION BRILLIANT LTD 4.25 07/23/2029","XS2030348903","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","HANHUI INTERNATIONAL LTD 4.37 08/22/2022","XS2031332195","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","LOXAM SAS 3.25 01/14/2025","XS2031870921","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOXAM SAS 3.75 07/15/2026","XS2031871069","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOXAM SAS 5.75 07/15/2027","XS2031871143","N/A","DBFXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIVION INVESTMENTS 3.0 08/08/2024","XS2031925840","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LBANK 2.0 07/23/2024","XS2031976678","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","COASTAL EMERALD LTD VAR 12/31/2199","XS2032636438","N/A","DBFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","SNDPE 2X A","XS2032701273","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 07/25/2031","XS2033262622","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TRIVIUM PACKAGING FIN FLT 08/15/2026","XS2034069836","N/A","DBVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","EP INFRASTRUCTURE AS 1.698 07/30/2026","XS2034622048","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 0.45 08/05/2025","XS2034626460","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FEDEX CORP 1.3 08/05/2031","XS2034629134","N/A","DBFUCR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 0.125 08/03/2026","XS2035473748","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 0.8 08/01/2031","XS2035474126","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 1.45 08/01/2039","XS2035474555","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARDAGH PKG FIN/HLDGS USA 2.125 08/15/2026","XS2036387525","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LOTTE PROPERTY & DEVELOP FLT 08/06/2022","XS2036534761","N/A","DBVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 08/08/2029","XS2038039074","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","OZLME 1X CRE","XS2038484635","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACLO 1X ARR","XS2041076881","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACLO 1X CRR","XS2041077939","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACLO 1X DRR","XS2041078317","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACLO 1X CRRE","XS2041079554","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWIRE PACIFIC MTN FIN 2.875 01/30/2030","XS2043949200","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOCOM LEASING MGMT 2.625 09/05/2024","XS2044889595","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NEDWBK 1.5 08/27/2021","XS2045885972","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SK HYNIX INC 3.0 09/17/2024","XS2045892085","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S VAR 08/27/2025","XS2046595836","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB VAR 12/31/2199","XS2046625765","N/A","DBVXQB","USD"
"BWS7DNS2Z4NPKPNYKL75","KOREAN AIR LINES CO LTD 2.0 09/04/2022","XS2047474585","N/A","DBFTFR","USD"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.625 11/30/2022","XS2047628057","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CHANG DEVELOPMENT INT 3.9 09/12/2022","XS2049035657","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV VAR 09/03/2025","XS2049154078","N/A","DTFUGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 3.25 09/16/2024","XS2049301042","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SWISS RE FINANCE LUX VAR 12/31/2199","XS2049422343","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BOCOM LEASING MGMT FLT 09/05/2024","XS2049472959","N/A","DTVNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 0.2 09/02/2022","XS2049548444","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 2.35 09/03/2025","XS2049548527","N/A","DTFNGR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 0.05 09/03/2026","XS2049582542","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BAWAG P.S.K. 0.375 09/03/2027","XS2049584084","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHANGHAI PORT GRP DEV CO 2.85 09/11/2029","XS2049589042","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 0.0 09/05/2021","XS2049616464","N/A","DTZNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 0.402 09/06/2029","XS2049630028","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 0.118 09/06/2024","XS2049630887","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA 0.125 09/04/2026","XS2049707180","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MOLNLYCKE HOLDING AB 0.875 09/05/2029","XS2049769297","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 1.25 09/05/2022","XS2049802767","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BNG 1.5 09/06/2022","XS2049827160","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE 0.45 03/18/2028","XS2050404800","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE 0.75 09/18/2031","XS2050406094","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE 1.35 09/18/2039","XS2050406177","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ITV PLC 1.375 09/26/2026","XS2050543839","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CQ INTL LOGISTICS HUB 4.3 09/26/2024","XS2050594238","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHANHAI HONG KONG INT IN 4.1 09/27/2022","XS2050942023","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMURFIT KAPPA TREASURY 1.5 09/15/2027","XS2050968333","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","DBFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","IHS NETHERLANDS HOLDCO 7.125 03/18/2025","XS2051105778","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","DH EUROPE FINANCE 1.8 09/18/2049","XS2051149552","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 0.25 03/04/2026","XS2051361264","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 0.8 03/04/2030","XS2051362072","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.8 09/14/2039","XS2051362312","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","AVOCA 17X AR","XS2051457617","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WHARF REIC FINANCE BVI 2.5 09/16/2024","XS2051470396","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 0.5 09/12/2025","XS2051494222","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BRITISH TELECOMMUNICATIO 1.125 09/12/2029","XS2051494495","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL AG 0.0 09/12/2023","XS2051667181","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STANDARD CHARTERED PLC FLT 09/10/2022","XS2051669559","N/A","DTVNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","DS SMITH PLC 0.875 09/12/2026","XS2051777873","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MATTERHORN TELECOM SA 3.125 09/15/2026","XS2052290439","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 0.875 03/19/2032","XS2052320954","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 1.5 09/19/2039","XS2052321093","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","PURP 2X A","XS2052402687","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","JOY TRSR ASSETS HLD 2.875 09/24/2024","XS2053324567","N/A","DBFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","THREE GORGES FIN I KY 2.3 10/16/2024","XS2053345646","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","THREE GORGES FIN I KY 3.2 10/16/2049","XS2053345992","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-3 B","XS2053549130","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-3 E","XS2053549643","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ADAGI VIII-X D","XS2054621987","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL FLT 09/23/2021","XS2054626358","N/A","DTVNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 0.0 09/23/2021","XS2054626515","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GLAXOSMITHKLINE CAPITAL 0.0 09/23/2023","XS2054626788","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","WINTERSHALL DEA FINANCE 1.823 09/25/2031","XS2055079904","N/A","DBFNBB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 0.0 09/23/2022","XS2055089960","N/A","DTVSFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO DE SABADELL SA 1.125 03/27/2025","XS2055190172","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 09/24/2031","XS2055646678","N/A","DTFNFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 1.25 11/18/2031","XS2055647213","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 0.0 03/24/2023","XS2055727916","N/A","DTZNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 0.375 09/24/2027","XS2055728054","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO VOTORANTIM 4.5 09/24/2024","XS2055749720","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CORDA 8X B1R","XS2055752195","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CAIXABANK SA 0.625 10/01/2024","XS2055758804","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CN OVERSEAS FIN KY VIII 3.05 11/27/2029","XS2056378347","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","DTFXGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON GROUP 0.375 10/17/2023","XS2056572154","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON GROUP 0.75 04/17/2026","XS2057069093","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON GROUP 1.125 10/17/2028","XS2057069762","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON GROUP 1.5 10/17/2031","XS2057070182","N/A","DBFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","RNBAG 6 C","XS2057073368","N/A","DAVOAB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ADANIREN KODSOPAR WARSOM 4.625 10/15/2039","XS2057842176","N/A","DBFNAR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADGB 2.125 09/30/2024","XS2057865896","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SPAREBANK 1 OESTLANDET 0.25 09/30/2024","XS2057872595","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KOMINS 1.625 10/24/2022","XS2057985017","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","PERMM 2019-1X 1A2","XS2058006037","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 0.125 03/01/2025","XS2058556296","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 0.5 03/01/2028","XS2058556536","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 0.875 10/01/2031","XS2058556619","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 0.375 10/02/2024","XS2058729653","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TWIN 2019-2 A","XS2058878575","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","BMW INTL INVESTMENT BV 1.375 10/01/2024","XS2059678008","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","LI & FUNG LTD 4.375 10/04/2024","XS2059681135","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BK CORP MKTS PLC 0.25 10/04/2022","XS2059885058","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA SECURED FIN 4.25 01/15/2030","XS2062666602","N/A","DBFNCR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 10/08/2027","XS2063232727","N/A","DTFUBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 0.3 10/04/2026","XS2063247915","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SWEDBANK AB 0.25 10/09/2024","XS2063261155","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EIRCOM FINANCE DAC 1.75 11/01/2024","XS2063288943","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CLP POWER HK FINANCE LTD VAR 12/31/2199","XS2063459189","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","DIGITAL EURO FINCO 1.125 04/09/2028","XS2063495811","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 0.5 04/09/2025","XS2063547041","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER CONSUMER BANK 0.25 10/15/2024","XS2063659945","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","MOTION BONDCO DAC 4.5 11/15/2027","XS2064643484","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUNNY EXPRESS 3.0 10/23/2029","XS2066347076","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNNY EXPRESS VAR 12/31/2199","XS2066347316","N/A","DBFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 0.632 10/23/2029","XS2066392452","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL PLC 1.0 10/28/2029","XS2066744231","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SEPCO VIRGIN LTD VAR 12/31/2199","XS2066867826","N/A","DTFNQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 0.375 10/21/2025","XS2067135421","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNIONE DI BANCHE ITALIAN 1.625 04/21/2025","XS2067213913","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 0.25 10/30/2026","XS2068969067","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","HAITONG INTL SECURITIES 3.125 05/18/2025","XS2068971980","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ZIGGO BV 2.875 01/15/2030","XS2069016165","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","VIVION INVESTMENTS 3.5 11/01/2025","XS2070311431","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AVOCA 11X ARR","XS2073637741","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","DNB BANK ASA VAR 12/31/2199","XS2075280995","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 11/04/2032","XS2075811948","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","KFW 1.75 03/31/2021","XS2075859046","N/A","DTFTFB","USD"
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 0.625 11/01/2031","XS2075937370","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","HPHT FINANCE 19 LTD 2.875 11/05/2024","XS2075956594","N/A","DBFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 4.625 05/15/2029","XS2076099865","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT IRELAND FINANCING 0.1 11/19/2024","XS2076154801","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBOTT IRELAND FINANCING 0.375 11/19/2027","XS2076155105","N/A","DBFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-V2X A","XS2076199905","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-GR5A A","XS2076204911","N/A","DAVSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","GRIFOLS SA 1.625 02/15/2025","XS2076836555","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","GZ MTR FIN BVI 2.609 11/14/2024","XS2077546419","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 0.0 11/12/2021","XS2078405722","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 0.875 11/12/2039","XS2078409716","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","OP CORPORATE BANK PLC 0.625 11/12/2029","XS2078667925","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","COMP 2019-UK1 A","XS2078672339","N/A","DAVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 1.625 11/11/2024","XS2078691636","N/A","DTFNFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","SANTAN CONSUMER FINANCE 0.5 11/14/2026","XS2078692105","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 0.125 11/08/2027","XS2078734626","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 0.5 11/08/2031","XS2078735276","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 0.875 11/08/2039","XS2078735433","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 0.625 11/12/2029","XS2078737215","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GEELY AUTOMOBILE VAR 12/31/2199","XS2078897928","N/A","DBFNPR","USD"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 11/12/2025","XS2078918781","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 1.164 11/15/2027","XS2079105891","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA RESOURCES LAND LTD VAR 12/30/2199","XS2079176306","N/A","DTFOQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","DTFOQR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 0.375 11/15/2026","XS2079713322","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 0.0 11/15/2025","XS2079716853","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 0.5 11/15/2031","XS2079716937","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CN HUANENG GP HK TREASUR 2.4 12/10/2022","XS2080196947","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 11/15/2025","XS2080205367","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CN HUANENG GP HK TREASUR 2.6 12/10/2024","XS2080205797","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CN HUANENG GP HK TREASUR 3.0 12/10/2029","XS2080206092","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","NANYANG COMMERCIAL BANK VAR 11/20/2029","XS2080210011","N/A","DBFQFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ADANI TRANSMISSION LTD 4.25 05/21/2036","XS2080214864","N/A","DBFNCR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHANGHAI ELC GRP GLB INV 2.65 11/21/2024","XS2080763456","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","STANDARD INDUSTRIES INC 2.25 11/21/2026","XS2080766475","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AAC TECHNOLOGIES HOLDING 3.0 11/27/2024","XS2080819779","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATIONAL EXPRESS GROUP P 2.375 11/20/2028","XS2081477817","N/A","DTFNGB","GBP"
"BWS7DNS2Z4NPKPNYKL75","OHECP 2016-5X A1R","XS2081559119","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","DTFUCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF IRELAND GROUP VAR 11/25/2025","XS2082969655","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","AMIPEACE LTD 2.5 12/05/2024","XS2083188701","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 6.0 01/31/2025","XS2083962691","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA 2.125 12/03/2029","XS2084425110","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA 2.75 12/03/2039","XS2084425623","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MEDICAL CARE A 1.25 11/29/2029","XS2084488209","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 0.125 12/03/2022","XS2085547433","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 1.0 12/03/2028","XS2085655590","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","STRYKER CORP 1.0 12/03/2031","XS2087643651","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 0.75 12/04/2024","XS2089368596","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","TECHEM VERWALTUNGSGESELL 2.0 07/15/2025","XS2090816526","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO DAYCOVAL SA 4.25 12/13/2024","XS2092941330","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHN MERCHANTS SECURITIES 2.625 01/21/2023","XS2096621912","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCMF 2020-1 C","XS2096745729","N/A","DGVXBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","PMF 2020-1B A1","XS2097423060","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP 0.797 04/15/2030","XS2098350965","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 0.875 01/14/2032","XS2099546488","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SANTAN CONSUMER FINANCE 0.375 01/17/2025","XS2100690036","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 0.75 01/15/2028","XS2101357072","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","LAN 2020-1X 2A","XS2101554819","N/A","DGVNAR","GBP"
"BWS7DNS2Z4NPKPNYKL75","SEMICONDUCTOR MANUFACTUR 2.693 02/27/2025","XS2101828452","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","MCC HOLDING HK CORP LTD VAR 12/31/2199","XS2102277683","N/A","DBFXPR","USD"
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 2.625 12/16/2024","XS2102507600","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","CCCI TREASURE LTD VAR 12/31/2199","XS2102904864","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","CCCI TREASURE LTD VAR 12/31/2199","XS2102905168","N/A","DBFXQR","USD"
"BWS7DNS2Z4NPKPNYKL75","MERCK FIN SERVICES GMBH 0.125 07/16/2025","XS2102916793","N/A","DTFNCB","EUR"
"BWS7DNS2Z4NPKPNYKL75","ASHLAND SERVICES BV 2.0 01/30/2028","XS2103218538","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 2.625 01/17/2025","XS2104016105","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","DRWBY 5 A","XS2104129486","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 01/20/2026","XS2104967695","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA 1.8 01/20/2030","XS2104968404","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","HEIMSTADEN BOSTAD AB 1.125 01/21/2026","XS2105772201","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","PENTA 2020-7X E","XS2106029502","N/A","DAVXBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACCUN 4X A","XS2106568129","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ACCUN 4A A","XS2106568558","N/A","DAVNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","MEDIOBANCA DI CRED FIN 1.125 04/23/2025","XS2106861771","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 0.875 01/21/2030","XS2107332640","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","RCS & RDS SA 3.25 02/05/2028","XS2107452620","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","STYROLUTION 2.25 01/16/2027","XS2108560306","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","TPMF 2020-A14X A","XS2109385679","N/A","DGVNBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","DBFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SMI 2020-1X 1A","XS2109587977","N/A","DGVSBR","GBP"
"BWS7DNS2Z4NPKPNYKL75","CITIC 2.85 02/25/2030","XS2109790001","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CITIC 2.45 02/25/2025","XS2109790183","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHANGHAI ELC GRP GLB INV 2.3 02/21/2025","XS2110952962","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 0.5 02/04/2027","XS2113889351","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHOUZHOU INTL INV LTD 4.0 02/18/2025","XS2114327302","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 0.25 05/20/2027","XS2114852218","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SINOSING SERV P L 2.25 02/20/2025","XS2116222022","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINOSING SERV P L 2.625 02/20/2030","XS2116222881","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 0.5 06/01/2021","XS2117754163","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 1.25 06/01/2024","XS2117754833","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.625 11/15/2028","XS2117755053","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 0.625 08/14/2030","XS2118204200","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 1.0 02/20/2025","XS2118273866","N/A","DTFUFB","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANCO BPM SPA 1.625 02/18/2025","XS2121417989","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.0 12/21/2029","XS2122575678","N/A","DTFCFR","GBP"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2019 3.375 02/24/2030","XS2122990810","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SANTANDER CONSUMER BANK 0.125 02/25/2025","XS2124046918","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE AG LONDON FLT 08/27/2021","XS2124933842","N/A","DTVUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SILGAN HOLDINGS INC 2.25 06/01/2028","XS2124980769","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","FMSWER 1.375 02/26/2023","XS2125028550","N/A","DNFTFB","USD"
"BWS7DNS2Z4NPKPNYKL75","CATALENT PHARMA SOLUTION 2.375 03/01/2028","XS2125168729","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CN OVERSEAS FIN KY VIII 2.75 03/02/2030","XS2125601547","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CN OVERSEAS FIN KY VIII 3.125 03/02/2035","XS2125715800","N/A","DTFUCR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI PROP (CAP) 2.75 05/13/2030","XS2130065258","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA 2020 I MNGMN 2.0 03/18/2023","XS2133246244","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA 2020 I MNGMN 3.125 03/18/2030","XS2133246327","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA 2020 I MNGMN 3.0 03/18/2027","XS2133246590","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA 2020 I MNGMN 2.5 03/18/2025","XS2133246673","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","PSA Treasury 2.25 04/30/2030","XS2134362529","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PSA TREASURY PTE LTD 2.25 04/30/2030","XS2134362529","N/A","DTFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SUNNY EXPRESS 3.125 04/23/2030","XS2140041786","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","CCB 2.45 06/24/2030","XS2140531950","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","HONGKONG LAND FINANCE 2.875 05/27/2030","XS2143035587","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","DANAHER CORP 1.7 03/30/2024","XS2147994995","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/31/2029","XS2148370211","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.375 03/27/2025","XS2149207354","N/A","DTFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UBS AG LONDON 0.75 04/21/2023","XS2149270477","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CASH MANAGEME 1.375 04/02/2024","XS2150006133","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CASH MANAGEME 1.85 04/02/2028","XS2150006307","N/A","DTFUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","JOHN DEERE CASH MANAGEME 2.2 04/02/2032","XS2150006562","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","NATWEST MARKETS PLC 2.75 04/02/2025","XS2150006646","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC VAR 04/02/2025","XS2150054026","N/A","DTFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BK CORP MKTS PLC 2.375 04/09/2026","XS2151069775","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO FIN LLC 3.5 04/06/2025","XS2152922071","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO FIN LLC STEP 04/17/2023","XS2153405381","N/A","DTFXFR","JPY"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO FIN LLC STEP 04/17/2025","XS2153410464","N/A","DBXXXX","JPY"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO FIN LLC VAR 04/08/2025","XS2153526335","N/A","DTFXFR","USD"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.125 04/07/2024","XS2154418144","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.5 04/07/2028","XS2154418730","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.875 04/07/2032","XS2154419118","N/A","DTFXFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","EDC 0.729 04/08/2022","XS2154578186","N/A","DTFNFB","USD"
"BWS7DNS2Z4NPKPNYKL75","KDB FLT 04/16/2023","XS2155707628","N/A","DTVUFB","USD"
"BWS7DNS2Z4NPKPNYKL75","Toyota Finance 2.004 10/21/2024","XS2156236296","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA FINANCE AUSTRALIA 2.004 10/21/2024","XS2156236296","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SVENSKA HANDELSBANKEN AB 1.0 04/15/2025","XS2156510021","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","Toyota Finance 1.584 04/21/2022","XS2157121414","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA FINANCE AUSTRALIA 1.584 04/21/2022","XS2157121414","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","SUNNY EXPRESS 2.625 04/23/2025","XS2158482211","N/A","DBFNGR","USD"
"BWS7DNS2Z4NPKPNYKL75","SAUDI INTERNATIONAL BOND 2.90 10/22/2025","XS2159975619","N/A","DTFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","WHARF REIC FINANCE BVI 2.875 05/07/2030","XS2161921338","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","WHARF REIC FINANCE BVI 2.375 05/07/2025","XS2161924605","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","DTFNFR","USD"
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 2.75 04/27/2030","XS2163089563","N/A","DBXXXX","GBP"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","Citigroup  05/04/2026","XS2167003685","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 07/06/2026","XS2167003685","N/A","DTVUFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","DTFNGR","EUR"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 05/04/2030","XS2167007918","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","Bank East Asia 4.0 05/29/2030","XS2168040744","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BANK OF EAST ASIA LTD VAR 05/29/2030","XS2168040744","N/A","DTFQFB","USD"
"BWS7DNS2Z4NPKPNYKL75","AMPHENOL TECH HLDS GMBH 0.75 05/04/2026","XS2168307333","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER SA 1.375 01/05/2026","XS2168647357","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","DANSKE BANK A/S 0.625 05/26/2025","XS2171316859","N/A","DTFNFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","Danske Bk  05/26/2025","XS2171316859","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MEDICAL CARE A 1.5 05/29/2030","XS2178769159","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","INTESA SANPAOLO SPA 2.125 05/26/2025","XS2179037697","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CNPC GLOBAL CAPITAL 2.0 06/23/2030","XS2179918037","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 1.6 05/19/2028","XS2180007549","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN 1.25 05/28/2025","XS2180510732","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 1.25 05/28/2025","XS2180510732","N/A","DTFNGB","EUR"
"BWS7DNS2Z4NPKPNYKL75","BOC Aviation 2.75 12/02/2023","XS2180908001","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 2.75 12/02/2023","XS2180908001","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 0.25 06/05/2024","XS2182055181","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 0.875 06/05/2023","XS2182062120","N/A","DBXXXX","GBP"
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 0.75 06/04/2025","XS2182404298","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2184856859","N/A","DBFUPR","USD"
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY 1.875 06/10/2030","XS2185867160","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","AIRBUS SE 1.375 06/09/2026","XS2185867830","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","CHINA MENGNIU DAIRY 1.875 06/17/2025","XS2186093766","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","ARDAGH PKG FIN/HLDGS USA 2.125 08/15/2026","XS2189356996","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UPL CORP LTD 4.625 06/16/2030","XS2189565992","N/A","DBFNBR","USD"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030","XS2189766970","N/A","DBFNFR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UNICREDIT SPA VAR 06/16/2026","XS2190134184","N/A","DTFUFB","EUR"
"BWS7DNS2Z4NPKPNYKL75","CASTLE PEAK PWR FIN CO 2.2 06/22/2030","XS2190958301","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PLDT INC 2.5 01/23/2031","XS2191367494","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PLDT 3.45 06/23/2050","XS2191367734","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","PLDT INC 3.45 06/23/2050","XS2191367734","N/A","DBFUFR","USD"
"BWS7DNS2Z4NPKPNYKL75","CLP POWER HK FINANCING 2.125 06/30/2030","XS2193950354","N/A","DBXXXX","USD"
"BWS7DNS2Z4NPKPNYKL75","UPJOHN FINANCE BV 0.816 06/23/2022","XS2193968992","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UPJOHN FINANCE BV 1.023 06/23/2024","XS2193969370","N/A","DBXXXX","EUR"
"BWS7DNS2Z4NPKPNYKL75","UPJOHN FINANCE BV 1.362 06/23/2027","XS2193982803","N/A","DBFNBR","EUR"
"BWS7DNS2Z4NPKPNYKL75","UPJOHN FINANCE BV 1.908 06/23/2032","XS2193983108","N/A","DBXXXX","EUR"