Entity,Trade Date,Financial Instrument Name,Number of orders or request for quotes received,Number of transactions executed,Total value of transactions executed,Number of orders or request for quotes received cancelled or withdrawn,Number of orders or request for quotes received modified,Median transaction size,Median size of all orders or requests for quote,Number of designated market makers
BWS7DNS2Z4NPKPNYKL75,2018-04-02,US00206RCQ39,0,1,983982.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-02,US002824BE94,0,1,40196.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-02,US035242AM81,0,1,106038.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-02,US172967KV25,0,1,48840.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-02,US278642AK93,0,2,739979.93000,0,0,369989.96500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-02,US500472AF27,0,2,518489.58000,0,0,259244.79000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-02,US615369AB15,0,1,41836.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-02,US72147KAC27,0,1,48901.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-02,US912796PA13,0,1,969600.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-02,US912796PN34,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-02,US912810SA79,0,1,5018498.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-02,US94974BGF13,0,1,14839.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,EZ4PGBJF3J82,1,1,778873.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,EZ4Q5GBR6Q28,0,1,783222.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US00206REK41,0,1,3032.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US00206REN89,0,1,40522.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US02364WAV72,0,1,155223.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US032654AQ85,0,1,2530195.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US037833AK68,0,1,19553.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US037833AS94,0,1,92002.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US037833BA77,0,1,269948.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US046353AQ14,0,1,19498.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US053015AE30,0,1,90746.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US053807AR45,0,1,5293.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US05567LT315,0,1,24474.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US06051GEX34,0,1,653307.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US06051GFH74,0,1,20443.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US06051GFP90,0,1,101265.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US06051GGC78,0,1,30273.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US07177MAB90,0,1,5036566.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US084664CK54,0,1,49248.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US111021AK71,0,1,200495.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US172967GK16,0,1,10335.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US172967HQ76,0,1,1065010.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US172967HS33,0,1,222819.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US172967HV61,0,3,58599.50000,0,0,14184.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US172967JL61,0,1,34560.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US172967KU42,0,1,454053.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US189754AA23,0,1,19925.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US21869MAA53,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US25152R5D13,0,1,202232.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US25152R5F60,0,1,19992.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US25470DAL38,0,1,5231.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US278642AE34,0,1,68216.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US278642AS20,0,1,97302.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US278642AU75,0,1,4880750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US279158AK55,0,1,49210.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US30216BEJ70,0,1,1176558.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US30219GAE89,0,1,5291.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US3136B1DF84,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US3137FETG57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US345370CR99,0,1,20086.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US36962G4Y78,0,1,19944.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US36962G6F61,0,1,19819.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US37045XAN66,0,1,202932.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US38143U8F16,0,1,4953.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US38148LAC00,0,1,147999.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US38148YAC21,0,1,113954.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US404121AF27,0,1,11469.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US404280BH13,0,1,610069.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US404280BJ78,0,1,197700.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US40429CGD83,0,1,13187.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US42809HAG20,0,1,29282.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US432833AB70,0,1,49013.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US432891AK52,0,1,343838.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US458140BB56,0,1,19738.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US46625HJY71,0,3,20096.26000,0,0,7039.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US46647PAH91,0,1,97716.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US47215PAB22,0,1,4981542.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US494368BV45,0,1,22257.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US50065XAE40,0,1,3012450.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US50066AAJ25,0,1,9903844.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US501889AB59,0,1,20557.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US532457BQ09,0,1,88572.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US534187BF54,0,1,29539.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US585055BS43,0,1,150359.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US594918BP86,0,1,674585.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US6174824M37,0,1,28834.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US631103AF50,0,1,5164.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US654902AE56,0,1,95702.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US68245XAE94,0,1,488680.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US71647NAF69,0,1,159601.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US71647NAM11,0,1,31728.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US71647NAP42,0,1,5840.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US71654QAU67,0,1,989422.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US71654QAX07,0,1,18966.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US717081EC37,0,1,147648.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US741503AZ91,0,1,69993.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US747525AE30,0,1,99664.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US78409VAJ35,0,1,5046.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US81180WAH43,0,2,509036.55000,0,0,254518.27500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US822582BD31,0,1,110699.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US822582BF88,0,1,32234.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US867224AA59,1,1,1007840.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US89236TBP93,0,1,19989.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US901109AF51,0,1,53110.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912796PB95,0,1,249837.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912796PC78,2,0,0.00000,0,0,N/A,170000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912796PF00,0,1,4991950.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912796PJ22,0,1,992128.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912796PK94,0,1,1133019.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912796PN34,0,1,1991205.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912796PT04,0,1,5891111.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912796PX16,0,1,489918.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912796PZ63,0,1,2973835.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912810EE48,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912810QF84,0,1,72413.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912810QV35,0,1,534330.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912810RS96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US9128283F58,1,1,3864.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US9128283P31,0,1,586503.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US9128283R96,0,1,49376.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US9128283W81,2,1,1504649.30000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US9128283Y48,0,1,35063.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US9128284B36,0,1,2907915.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912828JH40,0,1,60779.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912828JR22,0,1,91215.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912828K338,0,1,21104.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912828K742,2,1,334374117.84000,0,0,N/A,350000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912828L401,0,1,34883.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912828N712,0,1,52199.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912828S505,0,1,49689.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912828T420,0,1,64629.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US912828XA31,0,1,1003242.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US91324PCP53,0,1,102294.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US92343EAF97,0,1,5117.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US928563AC98,0,1,1913.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US92936MAD92,0,2,44430.91000,0,0,22215.45500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US949746RS22,0,2,1034846.42000,0,0,517423.21000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US94974BFJ44,0,1,49743.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US94974BFN55,0,3,32758.26000,0,0,10237.99000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US94974BFY11,0,1,28352.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US94974BGF13,0,2,163466.22000,0,0,81733.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US94974BGH78,0,1,67151.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US989194AL96,0,1,1585937.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,US989194AP01,0,3,1489166.66000,0,0,496388.89000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,USG81877AA34,0,1,294931.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,USN1384FAB15,0,1,210056.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,USP1507SAC19,0,1,152435.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,USU02320AD80,0,1,147357.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,USU2526DAC30,0,1,5391.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,XS0289303215,1,1,5059735.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,XS1107890763,0,1,103437.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,XS1240912250,0,1,201600.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,XS1265805090,0,1,23384.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,XS1328129009,0,1,301784.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,XS1554115037,0,1,6457279.03030,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,XS1567421711,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,XS1647100848,0,1,308158.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,XS1711550290,0,1,15099906.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,XS1725581190,0,1,136318.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-03,XS1801788305,0,1,100000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US00206RAZ55,0,1,718479.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US00206RBH49,0,1,187827.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US00206RCN08,0,1,6860.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US00206RCS94,0,1,14154.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US00287YAQ26,0,2,80061.30000,0,0,40030.65000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US00287YAY59,0,1,192632.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US00828ECW75,0,1,26480625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US03523TBP21,0,1,24491.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US03938LAX29,0,1,3273.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US05565QCR74,0,1,110468.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US06051GEU94,0,1,60346.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US06051GFH74,0,2,18373.98000,0,0,9186.99000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US084659AN19,0,1,9634655.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US124857AS26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US124857AV54,0,1,4827744.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US161175BM51,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US172967HV61,0,2,20263.76000,0,0,10131.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US189754AA23,0,1,49861.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US25152R5D13,0,1,110874.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US25152R5F60,0,1,8006.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US260543BY86,0,1,1147199.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US278642AE34,0,1,58448.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US29082HAA05,0,1,73671.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US30216BFX55,0,2,47466378.45600,0,0,23733189.22800,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US377372AH03,0,1,24602.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US38148FAB58,0,1,36201.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US458140BD13,0,1,24638.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US500255AU88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US577778CB77,0,1,24303.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US594918BY93,0,1,199454.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US637071AJ02,0,1,72518.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US71647NAM11,0,1,105689.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US71654QBU58,0,2,30140.91000,0,0,15070.45500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US71654QCD25,0,1,120665.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US81180WAH43,0,1,71443.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US822582AX04,0,1,25454.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US85771PAF99,0,1,12120.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US86562MAU45,0,1,24597.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US912796NQ82,0,1,4967.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US912796PT04,0,5,343910.48000,0,0,50083.26000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US912810EE48,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US912810RZ30,0,1,165891.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US9128283F58,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US9128283W81,2,2,2507237.90000,0,0,1253618.95000,20000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US9128284F40,0,1,477884.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US912828UZ19,0,1,1001834.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US92343VBR42,0,1,216550.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US949746SJ14,0,1,2041621.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US94974BFC90,0,1,50404.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US94974BGF13,0,2,52526.74000,0,0,26263.37000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US95040QAD60,0,1,2002580.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US984121CM35,0,1,60475.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,US984121CP65,0,1,6018.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,USG30376AB69,0,1,96517.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,USG8449VAC03,1,1,5276723.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,USN6945AAJ62,0,1,100078.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,XS1135309794,0,1,62888.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,XS1199438174,0,1,1862850.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,XS1244815111,0,1,105013.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,XS1612542669,0,1,2995346.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,XS1662097655,1,1,5000482.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,XS1692042259,2,2,6088875.00000,0,0,3044437.50000,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-04,XS1779703013,0,1,2502538.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,EZ459KQD4TK3,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,EZVNMWKRQFW8,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US00037BAB80,0,1,220373.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US00177TAG85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US00287YAL39,1,1,987165.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US03027XAR17,0,1,351016.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US031162CH16,0,1,99141.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US037833AK68,0,2,4444247.00000,0,0,2222123.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US045167DQ35,0,1,14266002.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US05565QCT31,0,1,20038.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US05565QCZ90,0,1,24901.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US126650BZ20,0,1,122044.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US134429BF51,0,1,249300.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US134429BG35,0,1,498015.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US14912L6U06,0,1,9625.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US156700AX46,0,1,1009000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US172967JJ16,0,1,59686.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US25152R2X04,0,1,8936.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US256746AG33,0,8,5694243.00000,0,0,749242.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US278642AC77,0,1,255509.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US30231GAN25,0,1,9562.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US31572UAG13,0,2,196138.89000,0,0,98069.44500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US36179R7H66,0,1,494771391.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US38143U8F16,0,1,224157.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US437076BN13,0,1,90044.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US44891CAH60,0,1,293588.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US459058FS77,0,1,147653991.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US46556MAJ18,0,1,207734.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US46625HRL68,0,1,48771.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US475795AC41,1,1,2939322.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US478160CK81,0,1,9710527.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US500255AU88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US500769HN71,0,1,14832900.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US563469UD51,0,1,25144618.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US574599BK14,0,1,1208133.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US594918BF05,0,1,400053.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US594918BX11,0,1,11855.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US615369AA32,0,1,105908.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US6174467Y92,0,1,1006.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US61747YDU64,0,1,51561.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US67591JAG76,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US71654QBG64,0,1,145502.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US71654QBU58,0,1,120946.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US72147KAC27,1,1,1975166.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US81180WAH43,0,2,153308.83000,0,0,76654.41500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US86959NAE94,0,1,1564261.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US873549AG42,2,0,0.00000,0,0,N/A,7709000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US912796PC78,0,1,1747857.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US912810PT97,0,1,118258.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US912810QL52,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US912810QT88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US912810RN00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US9128283B45,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US9128283W81,4,2,5984528.33500,0,0,2992264.16750,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US9128284B36,0,1,56985.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US9128284D91,0,2,5470997.80625,0,0,2735498.90313,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US9128284F40,0,3,1923623.17438,0,0,480955.63813,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US912828A834,0,1,57292.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US912828B584,0,1,56752.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US912828B907,0,1,56426.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US912828M565,0,1,9730589.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US912828N894,0,1,55508.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US912828P790,0,1,52242.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US912828R366,0,1,5533108.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US912828RH57,0,1,4988627.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US912828UN88,0,1,53602.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US912828VK31,0,1,10029042.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US912909AN84,0,1,80533.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US92328XAR08,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US92857WAV28,0,1,1035.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US961214DU48,0,1,9957.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,US984121CB79,0,1,54774.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,USN1384FAA32,0,2,409288.44000,0,0,204644.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,USU09513HH57,0,1,499635.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,XS0954684972,0,1,316179.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,XS1040104231,0,1,314181.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,XS1240966348,0,1,703414.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,XS1244815111,0,1,115674.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,XS1250149843,0,2,38479530.66000,0,0,19239765.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,XS1405767275,0,1,100521.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,XS1458419501,0,1,183415.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,XS1574156623,0,1,200332.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,XS1612542826,0,1,196605.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,XS1625025736,0,2,4097991.12000,0,0,2048995.56000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,XS1706202592,0,1,253622.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,XS1713568811,0,1,354220.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,XS1733841735,0,1,291687.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,XS1752476538,0,1,199132.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-05,XS1788513734,0,2,6008614.17000,0,0,3004307.08500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US00206RCQ39,0,1,246122.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US01F0326581,2,0,0.00000,0,0,N/A,250000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US01F0326664,2,0,0.00000,0,0,N/A,250000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US02364WAV72,0,1,1036758.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US02665WBG50,0,1,1537101.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US02R0326535,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US02R0326618,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US037833BF64,0,1,18027.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US037833BU32,0,1,59640.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US124857AQ69,0,1,127583.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US126650CL25,0,1,200324.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US172967JJ16,0,1,24922.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US21H0326544,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US21H0326627,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US268648AQ50,0,1,48724.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US278642AN33,0,1,15318.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US31572UAG13,0,1,68656.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US45818WBM73,0,1,252790.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US46071LAA89,0,1,1359854.42042,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US46071NAA46,0,1,2633588.45507,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US46071RAA59,0,1,3799756.36314,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US46071UAB61,0,1,1301546.72960,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US500255AU88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US50077LAQ95,0,1,2025129.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US71647NAM11,0,1,266498.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US71654QBG64,0,1,135670.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US72147KAC27,2,2,9889930.56000,0,0,4944965.28000,3500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US80283LAN38,0,1,4937.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US81180WAH43,0,2,112532.29000,0,0,56266.14500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US822582AJ10,0,1,102646.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US852061AK63,0,1,1305705.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US85771PAW23,0,1,160521.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US87264AAJ43,0,1,11732.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US87612BBB71,0,1,699024.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US89236TEN19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US90131HAE53,0,1,70962.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US912796PJ22,0,1,1695476.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US912796PQ64,0,1,995658541.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US912810FA17,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US912810QK79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US912810QL52,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US912810RN00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US9128282A70,0,1,181025.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US9128283F58,0,1,1202378.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US9128283N82,0,1,224624.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US9128284C19,0,1,399893.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US912828M565,0,1,194568.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US912828P469,0,1,92038.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US912828Q608,0,1,10378.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US91911TAM53,0,1,33102.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US931427AH10,0,1,40295.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US949746SB87,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,US963320AT33,0,1,202486.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,USG8449WAC85,0,1,207140.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,USN6945AAJ62,0,1,101062.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,USP6629MAD40,0,1,277708.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,USU2526DAA73,0,1,30480.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,USU8271MAA19,0,1,186302.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,USY0889VAA80,0,1,490286.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,XS0183869923,0,1,907439.33050,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,XS0194248802,0,1,1409113.97160,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,XS0213093031,0,4,1465362.40000,0,0,366340.60000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,XS0875759184,0,1,1006244.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,XS0975837146,0,1,2446194.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,XS1134518155,0,1,20173916.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,XS1197205591,0,1,1063263.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,XS1701396233,0,1,1011355.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,XS1768031343,2,0,0.00000,0,0,N/A,4500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-06,XS1801786275,0,1,710013.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,ES0370152003,0,1,1568794.73101,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,EZ5VZ7DRKQC3,1,1,1500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,EZB7YBG0QGN9,2,1,28349783.89000,0,0,N/A,40000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,EZBD28V2CG66,2,1,28348698.92000,0,0,N/A,40000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US013817AV33,0,1,21214.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US023135AL05,0,1,30298.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US02364WBD65,0,1,199177.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US037833AK68,0,1,4890.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US037833AS94,0,1,82057.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US03938LAU89,0,1,106638.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US05565QCB23,0,1,90260.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US05565QDD79,0,1,97105.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US05565QDG01,0,1,201200.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US06051GFH74,0,1,10192.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US06051GGR48,0,1,80092.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US09660V2A05,0,1,9921811.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US099500AA88,1,1,1002777.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US101137AQ02,0,1,30361.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US12673PAH82,0,1,101512.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US12686CBB46,1,1,1273035.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US12803X2C42,0,1,302253.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US14040HBK05,0,1,1917.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US172967GK16,0,1,12348.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US172967HV61,0,1,201998.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US184502BL58,0,1,39250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US21685WBT36,0,1,22002.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US21H0426534,2,0,0.00000,0,0,N/A,50000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US251525AP63,0,1,195064.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US25468PDJ21,0,1,744959.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US268648AQ50,0,1,29312.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US29379VBD47,0,1,503077.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US30231GAR39,0,1,67439.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US3137F3B451,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US37045XBK19,0,2,136179.30000,0,0,68089.65000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US38141GGS75,0,1,4384.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US38141GWT74,0,3,254446.25000,0,0,29924.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US428236BR31,0,1,142969.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US432891AH24,1,1,2000069.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US44891CAF05,0,1,49498.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US44891CAH60,0,1,1019705.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US45174HAA59,0,1,78500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US45174HAC16,0,1,78500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US458140AQ35,0,2,26971.65000,0,0,13485.82500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US458182DX73,0,1,1485721.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US475795AC41,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US494550BQ81,0,1,58903.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US500255AU88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US513075BH36,1,1,1045340.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US55616XAH08,0,1,189224.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US594918BA18,0,1,34477.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US594918BX11,0,1,59394.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US61746BED47,0,1,99199.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US620076BC25,0,1,9918.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US620076BF55,0,2,32042.67000,0,0,16021.33500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US629568AX43,0,1,34154.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US654106AC78,0,1,77968.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US68389XAP06,0,2,35567.06000,0,0,17783.53000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US68389XBL82,0,1,96331.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US71647NAF69,0,2,235616.82000,0,0,117808.41000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US71647NAM11,0,2,350830.30000,0,0,175415.15000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US71654QBG64,0,3,630804.31000,0,0,145612.92000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US71654QCG55,0,1,432390.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US717081EA70,0,1,2938.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US718172AC39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US72147KAC27,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US745867AW12,0,1,6306.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US74913GAX34,0,1,46095.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US81180WAH43,0,1,102315.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US822582AJ10,0,1,102713.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US822582BF88,0,1,2163.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US871503AH15,0,1,101606.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US903243AC73,0,1,35818.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US912796MK22,0,1,53744.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US912796NZ81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US912796PE35,0,1,98778.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US912796PF00,0,1,399452.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US912796PQ64,0,1,995677500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US912796PT04,0,1,19646.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US912796PX16,0,5,379874.18000,0,0,17843.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US912810RA88,0,1,46575.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US9128283F58,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US9128283W81,1,3,4500237.28000,0,0,1500352.53000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US912828L658,0,1,1512863.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US912828P956,0,1,217912.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US912828RE27,0,1,635143.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US91324PCR10,0,1,31021.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US92343VDU52,0,1,43061.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US949746SH57,0,1,152926.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US94974BFY11,0,1,101249.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US94974BGF13,0,3,136005.19000,0,0,21840.51000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US95000U2B83,0,1,14682.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US958102AM75,0,2,31323.52000,0,0,15661.76000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,US961214DV21,0,1,1168410.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,USN1384FAA32,0,1,1848605.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,USU31434AE08,0,1,1069472.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,XS0991743401,0,1,528866.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,XS1028956222,0,1,311133.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,XS1061642317,0,2,601016.67000,0,0,300508.33500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,XS1117297603,0,1,234012.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,XS1117452778,0,1,1555270.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,XS1274011102,0,1,199208.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,XS1292468987,0,1,502877.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,XS1317967492,0,1,205558.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-09,XS1757392466,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,ES0359091016,0,1,2166524.75520,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,EZ455RZHGSY8,1,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,EZ7S5QFWJXF2,1,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US00828ECZ07,0,1,4002821.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US023135AL05,0,1,42473.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US037833AK68,0,1,5870.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US055451AL29,0,1,30651.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US05565QCB23,0,2,68673.74000,0,0,34336.87000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US05565QCR74,0,1,755066.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US05565QCX43,0,1,399529.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US06051GEU94,0,1,20172.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US06051GFH74,0,5,52004.68000,0,0,10197.37000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US06051GFP90,0,1,100960.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US06051GGS21,0,1,196748.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US06367T4W71,0,2,11985960.00000,0,0,5992980.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US06367T4X54,0,1,1000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US09062XAE31,0,1,26302.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US12591DAC56,0,1,5166125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US156700AX46,0,1,50728.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US17275RBJ05,0,1,38797.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US172967HV61,0,2,27402.42000,0,0,13701.21000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US17326TAB35,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US191216BT60,0,1,148457.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US24422EUD92,0,1,16019.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US251525AT85,0,1,297022.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US25152R5D13,0,1,547497.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US26483EAH36,0,1,35735.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US268648AP77,0,1,10043.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US285512AC38,0,1,5092.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US294829AA48,0,2,101118.88000,0,0,50559.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US30212PAJ49,0,1,50913.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US30231GAR39,0,1,74428.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US31428XAV82,0,1,49341.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US37045XBB10,0,1,100923.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US404121AC95,0,1,37359.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US404121AE51,0,1,106040.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US457030AJ39,0,1,153853.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US46625HMN79,0,1,50984.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US475795AC41,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US478160CJ19,0,1,48977.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US482480AD20,0,1,104504.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US500255AU88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US594918AR51,0,1,29286.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US594918BS26,0,1,29410.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US615369AG02,0,1,49511.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US66989HAE80,0,1,39016.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US675232AA07,0,2,194843.01000,0,0,97421.50500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US71654QBG64,0,3,339482.50000,0,0,97049.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US71654QBV32,0,1,49037.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US71654QBZ46,0,1,103169.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US718172BX66,0,1,247825.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US78012KKU06,0,1,2974571.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US78012KRK50,0,1,42503.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US78013GKN42,0,1,100521.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US81180WAH43,0,1,25613.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US822582AJ10,0,1,102748.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US822582AV48,0,1,48411.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US822582BW12,0,2,75337.25000,0,0,37668.62500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US85207UAE55,0,1,52896.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US85771PAW23,0,1,100230.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US87264AAN54,0,1,1280906.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US887317AV76,0,1,19985.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US89236TBJ34,0,1,9143314.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US89236TCF03,0,1,1188806.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US912796LX51,0,3,69952370.80000,0,0,24982989.57000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US912796MK22,0,1,1990742.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US912796NV77,0,2,11906452.06000,0,0,5953226.03000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US912796PF00,1,2,1178530.80000,0,0,589265.40000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US912796PL77,0,1,2517823.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US912796PQ64,0,1,5974488.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US912796PT04,0,1,15031.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US912796PU76,0,1,1988478.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US912796PV59,0,1,993390.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US912796PX16,0,3,144706.24000,0,0,30001.21000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US912810QT88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US9128282U35,0,1,49551.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US9128283W81,1,2,2998120.48000,0,0,1499060.24000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US9128284B36,0,3,14049896.57000,0,0,5001095.45000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US9128284D91,0,1,1991971.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US9128284F40,0,1,29850230.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US912828C996,0,1,10579.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US912828R366,0,3,13886130.66000,0,0,4620103.16000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US912828RT95,0,1,5005790.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US91911TAM53,0,1,10336.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US92343VBR42,0,2,10841.57000,0,0,5420.78500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US92343VCN29,0,1,30228.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US931427AH10,0,1,50446.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US9497465560,0,1,15708.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US949746SA05,0,1,189757.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US94974BFN55,0,1,51198.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US94974BFR69,0,1,100700.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US94974BGF13,0,1,19868.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US984121CD36,0,1,208053.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US984121CG66,0,3,160101.01000,0,0,30016.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,US98978VAH69,0,1,10898494.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,USU2526DAB56,0,1,41680.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,XS0159070886,0,1,1904287.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,XS0982713686,1,1,3211508.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,XS1130067140,0,1,515242.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,XS1292468987,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,XS1317305198,0,1,1068213.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,XS1602561687,0,2,6147866.66000,0,0,3073933.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,XS1622512793,0,1,20089794.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,XS1640668940,0,1,305553.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,XS1706111793,0,1,497143.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,XS1754145172,0,3,7893380.00000,0,0,2836680.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,XS1799640666,0,1,709661.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-10,XS1801786275,0,1,304463.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,EZ9LVZJ3GH84,0,1,1579531.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,EZMGXYZT3XT0,1,1,1579502.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US00206R3003,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US00206RAR30,0,1,11396.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US00206RCA86,0,1,4029.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US00206RCT77,0,1,398944.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US00206REP38,0,1,271336.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US00254EMN93,0,1,9901786.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US013817AW16,0,1,15438.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US023135AM87,0,1,6149.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US031162BY57,0,1,29456.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US035242AJ52,0,1,3998.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US037833AZ38,0,1,5710.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US037833BU32,0,1,39823.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US037833CG39,0,1,11945.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US03938LAX29,0,1,7646.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US04010LAP85,0,1,2034944.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US05565QCX43,0,1,1998.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US060505EG51,0,1,12365.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US084670BR84,0,1,59111.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US14916RAC88,0,1,27780.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US166751AJ66,0,1,2053.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US17275RAV42,0,1,65669.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US172967KA87,0,1,2037.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US191216BG40,0,1,50435.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US20826FAA49,1,1,2528555.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US21685WDD65,0,1,7189.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US21685WDF14,0,1,256289.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US21H0406577,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US21H0406650,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US23918KAQ13,0,1,7017.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US25152R5D13,0,1,50437.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US25468PDL76,0,1,98125.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US25468PDM59,0,1,2228953.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US263534CB38,0,1,8204.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US278642AL76,0,1,3964.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US279158AC30,0,1,456993.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US28336LBV09,0,1,78404.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US33767DAA37,2,0,0.00000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US36962G6F61,0,1,49549.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US437076AT91,0,1,2062.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US46625HJJ05,0,1,10020.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US475795AC41,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US478160CE22,0,1,97796.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US478160CK81,0,2,119974.34000,0,0,59987.17000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US494550BV76,0,1,20280.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US500255AT16,0,1,12702.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US500255AU88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US500769HR85,0,1,24661291.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US55616XAK37,0,1,241628.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US594918BN39,0,1,2960.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US6174468C63,0,1,419753.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US620076BC25,0,1,24812.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US620076BD08,0,1,40288.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US629377CA80,0,1,110480.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US65540KAA34,0,1,2377211.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US68389XAP06,0,1,2974.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US685218AA79,0,2,203235.05000,0,0,101617.52500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US69033DAC11,0,1,307787.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US747262AK96,0,1,100311.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US747525AE30,0,1,49910.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US822582BR27,0,1,198894.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US82671AAA16,1,1,962905.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US85207UAH86,0,1,31405.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US85771PAP71,0,1,5064.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US858119BH25,0,1,2497841.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US86960BAM46,1,1,615530.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US871503AK44,0,1,506503.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US87264AAV70,1,1,733343.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US88032XAD66,0,1,403365.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US88033GCA67,0,2,331285.63000,0,0,165642.81500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US89114QBG29,0,2,87848.88000,0,0,43924.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US89236TEL52,0,1,9845300.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US90131HAN52,0,1,52229.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US912796LX51,0,1,39975111.11200,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US912796NQ82,0,1,5962903.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US912796NZ81,0,1,272394.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US912796PC78,0,1,999071.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US912796PD51,0,1,9893815.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US912796PJ22,0,1,5984817.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US912796PQ64,0,1,7965521.11120,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US912796PX16,0,1,10001.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US912810RX81,0,1,1012226.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US9128282R06,0,1,169699.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US9128282U35,0,1,174265.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US9128283F58,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US9128283U26,0,2,746513.77000,0,0,373256.88500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US9128283W81,0,4,4503967.88000,0,0,1250669.24500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US9128283Y48,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US9128284D91,0,1,1990389.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US912828PP91,0,1,1279784.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US912828TJ95,0,1,6745.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US912828VP28,0,1,19907683.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US92343VBE39,0,1,31158.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US92857WAS98,0,1,3146.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US92936MAF41,0,1,78717.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,US984121CQ49,0,1,295964.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,USC42970AE03,0,1,1458800.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,USG2029CAG45,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,USG2030TAF69,1,1,4103374.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,USN6945AAJ62,0,1,352693.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,USN6945AAK36,0,2,140444.88000,0,0,70222.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,USP0956JCG87,0,1,10209.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,USP78625DD22,0,1,10098.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,USU2526DAA73,0,1,32538.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,XS0271447210,0,1,2338193.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,XS0271448457,0,1,1062923.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,XS0284931853,0,4,453252.20055,0,0,88982.02814,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,XS0794206465,1,1,2097611.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,XS0965050197,0,1,5345582.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,XS1077588017,0,1,2051493.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,XS1266661013,0,1,107334.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,XS1292468987,0,1,4021795.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,XS1379182006,0,1,103900.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,XS1566971252,1,1,2019355.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,XS1578089234,0,1,1984075.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,XS1614198262,1,1,4104418.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,XS1743535228,1,1,1974650.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-11,XS1805377246,0,1,1994500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,ES0312884010,1,1,1803463.79910,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,EZNN9J1ZFQF6,1,1,13600000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US00206RCA86,0,1,30222.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US00206RCL42,0,1,99749.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US00206RCR12,0,1,29905.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US00206REL24,0,1,27364.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US00287YAY59,0,1,14446.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US008117AP87,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US023135AL05,0,1,25274.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US023135AM87,0,1,33788.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US037833BY53,0,1,109095.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US04010LAP85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US046353AK44,0,1,19966.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US05565QCR74,0,1,100608.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US05565QDC96,0,1,299396.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US06051GEX34,0,3,286798.88000,0,0,50306.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US06051GFH74,0,2,30551.90000,0,0,15275.95000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US06051GGS21,0,1,98005.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US06367TYM60,0,1,1308691.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US064159KT26,0,1,14904.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US07177MAN39,0,1,283052.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US12429TAE47,0,1,1558427.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US12527GAC78,0,1,48771.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US14040HBK05,0,1,2892.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US149123BX80,0,1,98587.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US191216BT60,0,1,49483.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US212015AH47,0,1,102055.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US25152R5F60,0,1,35096.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US26441CAY12,0,1,239395.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US268648AN20,0,1,94640.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US278642AE34,0,1,4867.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US29379VBQ59,0,1,248340.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US29874QCH56,0,1,393233.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US30283WAB00,0,1,2071291.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US337738AP30,0,1,51092.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US369604BQ57,0,1,15079.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US36962G3A02,0,1,119990.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US37045XBB10,0,1,151404.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US37045XBJ46,0,1,100501.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US37045XBY13,0,1,247038.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US375558BB81,0,1,2999.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US428040CG21,0,1,50932.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US458140AY68,0,1,261735.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US45950KCM09,0,1,14940853.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US478160CM48,0,1,245344.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US48124BAC90,0,1,22414.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US500255AU88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US61746BDJ26,0,1,254243.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US620076BF55,0,2,41002.38000,0,0,20501.19000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US62854AAM62,0,1,299636.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US62854AAN46,0,1,73989.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US651229AY21,0,1,267297.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US654902AB18,0,1,10433.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US67066GAD60,0,1,117096.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US706451BG56,0,1,107006.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US71654QBU58,0,1,50513.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US761735AP42,0,1,9808.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US80283LAH69,0,1,44739.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US81180WAH43,0,1,51315.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US85771PAW23,0,1,25102.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US863667AJ04,0,1,269708.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US86562MAV28,0,1,490981.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US88033GBY52,0,1,20007.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US90131HAN52,0,1,52235.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US912796PX16,0,4,81583.28000,0,0,21523.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US912810QK79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US912810RB61,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US912810RV26,0,1,2011819.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US9128283W81,0,3,2537199.46000,0,0,1001556.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US9128284B36,0,1,9999966.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US9128284D91,0,1,9959951.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US9128284G23,0,1,13775020.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US912828H458,0,1,1310462.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US912828K254,0,1,100359160.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US912828K742,0,1,47710.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US912828LA68,0,1,1067522.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US912828R366,0,1,55472.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US912828S927,0,1,6539161.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US912828SF82,0,1,29521.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US912828U576,0,1,19600.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US912828XK13,0,1,99990050.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US92343VCN29,0,1,33242.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US92978AAA07,0,1,6995.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US931422AH23,0,1,64251.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US949746SH57,0,1,2861.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US94974BGF13,0,2,29829.47000,0,0,14914.73500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US961214DH37,0,1,1129743.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US961214DU48,0,2,63874.33000,0,0,31937.16500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US96949LAC90,0,1,257610.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,US984121CJ06,0,2,79675.01000,0,0,39837.50500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,USG0732RAF58,0,1,106250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,USG3925DAB67,0,1,513880.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,USG4863AAA63,0,1,206844.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,USP0956JCG87,0,1,51128.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,USU75888AA26,0,1,523487.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,XS0275920071,1,2,2559055.32960,0,0,1279527.66480,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,XS0288627507,0,1,728654.11694,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,XS0289324138,0,1,130646.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,XS0946643490,0,2,4149651.00000,0,0,2074825.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,XS1586831999,0,1,1549203.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,XS1602561687,1,1,3058500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-12,XS1805368682,0,1,997720.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,EZVGPQL836J1,0,1,36085000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,FR0013322740,0,1,701760.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US00037BAB80,0,1,450264.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US00206RCY62,0,1,209260.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US00206RDQ20,0,1,53070.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US026874DD67,0,1,199306.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US035242AJ52,0,1,1996688.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US037833AX89,0,1,24639.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US05329WAN20,1,1,1945847.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US05565QCP19,0,1,102758.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US05565QCR74,0,1,45250.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US06849RAF91,0,1,52723.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US084670BL15,0,1,149651.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US12594KAA07,1,1,1025250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US14912L6U06,0,1,231235.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US166751AJ66,0,1,50374.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US17275RAX08,0,1,20084.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US172967KV25,0,1,48818.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US22546QAR83,0,1,351631.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US278642AC77,0,1,100723.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US279158AC30,0,1,26909.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US30711XEP50,1,1,3295642.54500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US38143YAC75,0,1,179937.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US38145XAA19,0,1,201072.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US428040CN71,0,1,47702.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US4581X0BL14,0,1,10316383.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US46625HNJ58,0,1,303419.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US46625HRX07,0,1,97058.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US478160AW48,0,1,40591.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US500255AU88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US55616XAL10,0,1,24504.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US641423CB21,0,1,50005.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US747525AE30,0,1,99746.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US852061AS99,0,1,67946.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US871503AH15,0,1,254130.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US89152UAD46,0,1,209983.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US912796PB95,0,1,4269413.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US912796PC78,0,1,4996267.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US912796PQ64,0,1,995888.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US912796PT04,0,1,9823174.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US912796PV59,0,1,993579.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US912810QK79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US912810RB61,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US912810RM27,0,1,1010218.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US9128283W81,1,2,5989826.48000,0,0,2994913.24000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US912828J272,0,1,167048.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US912828PP91,0,1,9304.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US912828ST86,0,1,273523313.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US92343VCR33,0,1,301757.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US92857WAZ32,0,1,51866.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US942683AF00,0,1,295411.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,US94974BGF13,0,1,99446.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,USG21184AB52,0,1,401712.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,USP09262AA70,0,1,201895.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,USP3143KEZ95,0,1,304362.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,USP3772WAJ10,0,2,1103595.00000,0,0,551797.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,XS0264824375,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,XS0275920071,0,2,2487091.70220,0,0,1243545.85110,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,XS0288627507,1,1,730864.39232,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,XS0856595961,0,1,61686.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,XS1045409965,0,1,302000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,XS1265805090,0,1,20285.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,XS1496392330,0,1,287581.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,XS1547407830,0,1,1018425.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,XS1713568811,0,1,102351.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-13,XS1733841735,0,1,4864625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US00206RAZ55,0,1,51418.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US00206REL24,0,1,202834.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US00724FAC59,0,1,99695.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US02209SAN36,0,1,295296.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US023135AL05,0,1,10094.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US026874DM66,0,2,40720.56000,0,0,20360.28000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US031162BN92,0,1,256124.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US037833AK68,0,1,32262.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US037833AX89,0,1,5911.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US042735BG47,0,1,95316.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US06051GDX43,0,1,20544.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US06051GEU94,0,1,28054.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US06051GEX34,0,1,40244.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US06051GFM69,0,2,65406.86000,0,0,32703.43000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US075896AB63,2,0,0.00000,0,0,N/A,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US097023BG91,0,2,39678.86000,0,0,19839.43000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US126650CJ78,0,1,200680.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US126650CK42,0,1,126290.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US156700AT34,0,1,217065.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US17275RAN26,0,1,82016.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US17275RBL50,0,1,11220.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US172967GR68,0,1,25468.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US172967HV61,0,3,29263.43000,0,0,7067.28000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US172967KV25,0,1,978411.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US172967LM17,0,1,9777.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US189754AA23,0,1,11964.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US189754AB06,0,1,166059.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US191216BY55,0,1,14427.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US247361ZN12,0,3,3498600.00000,0,0,999600.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US278642AC77,0,1,40260.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US279158AL39,0,1,53178.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US285512AC38,0,1,127102.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US313747AY39,0,1,36043.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US31620MAP14,0,1,70810.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US35671DAZ87,0,2,985509.18000,0,0,492754.59000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US35671DBH70,0,1,12325.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US369604BG75,0,1,196797.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US369604BQ57,0,1,35064.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US37045XAN66,0,1,20307.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US37045XBY13,0,1,98797.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US380956AD47,0,1,198526.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US38141GVM31,0,1,9147.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US38148BAD01,0,2,57300.78000,0,0,28650.39000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US38148LAA44,0,1,90305.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US38148LAE65,0,1,20102.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US404121AC95,0,2,35155.88000,0,0,17577.94000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US428040CN71,0,1,11496.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US43283QAB68,0,1,1302970.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US432891AK52,0,1,69811.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US44107TAV89,0,1,11989.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US44891CAF05,0,1,7881.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US457153AF18,0,1,39428.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US4581X0DB14,0,1,39915.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US46625HJY71,0,1,15009.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US46625HKA76,0,1,29839.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US475795AC41,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US48124BAC90,0,1,18344.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US48128BAD38,0,2,159421.36000,0,0,79710.68000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US48203RAG92,0,1,13372.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US500255AR59,0,1,51954.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US594918BH60,0,1,16941.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US605417BZ68,0,1,14161.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US606822AP92,0,1,107081.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US620076BC25,0,3,15822.39000,0,0,4944.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US620076BD08,0,2,35102.88000,0,0,17551.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US620076BF55,0,1,24928.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US62957HAC97,0,1,200841.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US654106AC78,0,1,58349.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US71647NAF69,0,2,62261.74000,0,0,31130.87000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US71647NAM11,0,1,90472.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US71654QBH48,0,1,61616.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US71654QBV32,0,1,49114.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US71654QCG55,0,1,64789.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US74913GAX34,0,2,17749.88000,0,0,8874.94000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US78012KKU06,0,1,9896.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US81618TAE01,0,1,11925.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US852060AG78,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US87264AAN54,1,1,3189968.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US88032XAC83,0,1,501015.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US88033GBY52,0,1,12063.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US88167AAJ07,1,1,921487.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US904764AZ08,1,1,9976261.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US904764BA48,1,1,9971369.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US911312BC97,0,1,29555.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US912796MK22,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US912796PC78,0,1,1498932.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US912796PN34,0,1,37854.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US912796PX16,0,3,176762.93000,0,0,29411.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US912796QD43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US912810RJ97,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US912810SA79,0,1,4981749.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US9128283R96,0,1,49429.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US9128283W81,2,3,3342511.02875,0,0,947871.03000,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US9128284D91,0,1,9920.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US9128284G23,0,1,7969581.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US912828SA95,0,1,32493.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US912828XF28,0,1,308942.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US913017CG21,0,1,485072.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US91911TAP84,0,1,29661.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US92343VBR42,0,2,24919.48000,0,0,12459.74000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US92343VCN29,0,1,301955.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US92826CAC64,0,1,99662.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US928563AB16,0,1,9666.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US94974BFJ44,0,1,14899.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US94974BFU98,0,1,14058.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US94974BGF13,0,1,49703.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US959802AU35,0,1,43909.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US961214DU48,0,2,39856.89000,0,0,19928.44500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US984121CD36,0,2,125096.20000,0,0,62548.10000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,US984121CH40,0,1,12046.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,USG08010BH52,0,1,316863.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,USG21184AB52,0,1,200045.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,USN8540WAB02,1,1,3307116.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,USP3772WAJ10,0,1,250850.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,USP9047EAA66,0,1,501922.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,XS1028956222,0,1,2695956.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,XS1038803190,0,1,204744.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,XS1081972850,0,1,95626.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,XS1227064430,0,1,1496276.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,XS1684385161,0,1,945017.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-16,XS1731617194,0,1,4988000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,DE0001141729,0,1,12454578.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,ES0312884028,0,2,346517.83480,0,0,173258.91740,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,ES0345784021,0,1,897731.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US00206RBN17,0,1,29263.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US00206RCL42,0,1,299150.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US013817AW16,0,1,124957.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US01609WAQ50,0,1,3019170.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US023135AM87,0,1,14309.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US0258M0DT32,0,1,39962.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US03027XAM20,0,1,36917.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US031162CM01,0,1,119530.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US031162CP32,0,1,13788.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US035242AJ52,0,1,9974.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US037833AK68,0,1,3910.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US037833AR12,0,1,76019.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US046353AK44,0,1,44845.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US055451AQ16,0,1,398756.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US05565QBJ67,0,1,92124.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US05565QBU13,0,1,51706.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US06051GFM69,0,2,35286.03000,0,0,17643.01500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US06051GFS30,0,1,4045.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US064159KD73,0,1,151246.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US06739GBP37,0,1,103485.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US073873AA90,0,1,2959019.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US12591DAC56,0,1,5157656.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US126650CK42,0,1,5049.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US126650DC17,0,1,14100.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US12803X2D25,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US131347CE49,0,1,11887.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US17275RAX08,0,1,10031.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US17275RBL50,0,1,39360.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US172967JL61,0,1,50365.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US189754AA23,0,1,122956.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US21685WBT36,0,1,26232.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US228189AB23,0,1,76491.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US25152R2X04,0,1,49823.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US278642AH64,0,1,4977.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US279158AC30,0,1,649745.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US29250NAQ88,0,1,147279.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US30231GAR39,0,1,49580.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US345370CQ17,0,1,32736.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US35671DBH70,0,1,102022.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US369604BF92,0,1,28010.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US377373AD71,0,1,2007991.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US38141GWM22,0,1,107457.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US38148LAA44,0,1,50341.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US40429CGD83,0,1,132339.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US42824CAW91,0,1,7258.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US432891AH24,0,2,555470.44000,0,0,277735.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US437076AT91,0,1,9263.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US44891CAS26,0,1,200011.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US459745GF62,0,1,191042.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US460599AA19,0,1,417500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US46625HJE18,0,1,19992.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US46625HJJ05,0,1,12024.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US46625HRS12,0,1,72672.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US46625HRT94,0,1,98580.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US46625HRU67,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US475795AC41,1,1,1967118.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US478160AW48,0,1,50720.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US48128BAD38,0,1,97029.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US494550BV76,0,1,76025.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US55616XAH08,0,1,18914.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US620076BD08,0,1,150757.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US65557DAP69,0,1,988792.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US685218AA79,0,1,3016.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US71645WAR25,0,1,211524.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US723787AJ62,0,1,3940902.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US74340XAW11,0,1,25117.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US822582BU55,0,1,12803.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US884903BV64,0,1,143967.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US88579YAF88,0,1,194297.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US89153VAB53,0,1,31937.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US911365BB94,0,1,1606270.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US912796LX51,0,1,129948.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US912796MK22,0,2,5177057.94000,0,0,2588528.97000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US912796NZ81,0,1,4953275.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US912796PG82,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US912796PM50,0,1,5083410.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US912796PS21,0,1,4974433.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US912796PW33,0,1,4966170.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US912796PX16,0,1,5000.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US912810QF84,0,1,72912314.41250,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US912810SA79,0,1,498447.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US912810SB52,0,1,52008527.08625,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US9128282C37,0,1,9968580.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US9128283F58,0,5,8348688.93000,0,0,1439123.36000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US9128283R96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US9128283W81,0,1,4543428.77750,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US9128283Z13,0,1,15021424.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US9128284C19,0,1,2995468.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US912828B337,0,1,39929.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US912828J504,0,2,10814748.65000,0,0,5407374.32500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US912828TY62,0,1,13470.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US912828UZ19,0,2,110282.28000,0,0,55141.14000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US912828X398,0,1,7537471.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US912828XD79,0,1,14666562.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US913017CF48,0,1,1482045.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US92826CAF95,0,1,5441652.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US92857WAS98,0,1,10479.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US94974BFC90,0,1,60560.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US958102AM75,0,1,17275.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US959802AU35,0,1,19994.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,US984121CJ06,0,1,99475.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,USG2177UAA72,0,1,3913272.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,USU31434AD25,0,1,10279.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,USY1391CAJ00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,XS0230695552,0,1,1608856.28883,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,XS1061642317,0,1,102663.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,XS1117297603,0,1,1041544.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,XS1197833137,0,1,1007625.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,XS1238901166,0,1,5178664.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,XS1375841159,0,1,1372723.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,XS1431266920,0,1,951797.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,XS1622560842,0,1,1007446.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,XS1684385161,0,1,94260.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,XS1731617194,1,3,22878870.00000,0,0,6986700.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,XS1788513494,1,1,3032119.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,XS1788513734,0,1,5048963.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-17,XS1789639884,0,3,19082757.45000,0,0,6027052.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,ES0312884028,2,0,0.00000,0,0,N/A,800000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,ES0345784021,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US00287YAQ26,0,1,49940.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US00507UAP66,0,1,10010.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US018490AN28,0,1,15036.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US023135BG01,0,1,1006815.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US025816BR90,0,1,97406.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US0258M0DT32,0,1,29976.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US037833AS94,0,1,38965.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US037833AY62,0,1,48745.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US037833BA77,0,1,278560.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US037833BW97,0,1,48783.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US05565QDC96,0,1,199732.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US05574LPT97,0,1,5026.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US05958AAJ79,0,1,244364.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US064159CU80,0,1,50350.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US064159KD73,0,1,14497.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US149123BV25,1,1,1820860.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US156700AT34,0,1,3499.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US16412XAD75,0,2,1875041.66000,0,0,937520.83000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US172967HM62,0,1,135209.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US172967LC35,0,1,9977.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US191216BY55,0,1,48223.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US25468PCN42,0,1,121715.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US31572UAE64,0,1,106514.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US458140AT73,0,1,92576.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US459745GN96,0,1,54518.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US46625HKA76,0,1,149041.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US478160BS27,0,1,18497.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US50076QAU04,0,1,273730.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US61166WAV37,0,1,91068.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US61746BDR42,0,1,100223.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US61746BEA08,0,1,14873.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US66989HAD08,0,2,2108022.22000,0,0,1054011.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US674215AG39,0,1,102668.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US68389XAX30,0,1,23922.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US71647NAF69,0,2,30156.87000,0,0,15078.43500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US71654QBG64,0,1,24260.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US741503BB15,0,1,342739.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US76117WAB54,0,1,1047795.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US780153AU63,0,1,163905.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US785592AS57,0,1,1574596.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US79546VAL09,0,1,50835.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US822582BA91,0,1,10059.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US822582BW12,0,1,19272.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US82873LAA35,0,1,1350916.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US84265VAA35,0,1,199063.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US85771PAP71,0,1,202658.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US858119BC38,0,1,1025204.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US864486AK16,0,2,2600090.63000,0,0,1300045.31500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US87264AAM71,0,1,73459.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US912796MB23,0,1,4992111.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US912796MK22,0,1,49778.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US912796PC78,0,1,175993540.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US912796PX16,0,1,14705.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US912810RN00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US912810RZ30,0,2,729213.00000,0,0,364606.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US912810SA79,0,1,100176.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US9128283F58,0,3,4322395.87000,0,0,1440915.81000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US9128283N82,0,1,29918.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US9128283W81,0,1,997520.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US912828M805,0,1,2055368.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US912828T834,0,1,2990761.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US92343VDV36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US959802AU35,0,3,867369.88000,0,0,248660.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,US96812TAC62,0,1,2070173.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,USG2178XAC68,0,1,947525.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,USN6945AAJ62,0,1,202133.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,USU65478BC95,1,1,1497295.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,USY1391CAJ00,0,1,198253.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,XS0271446592,0,1,1029410.98535,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,XS0836465608,0,1,565653.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,XS1040104231,0,1,314797.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,XS1061642317,0,1,412236.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,XS1135309794,0,1,157222.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,XS1209863254,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,XS1253558388,0,1,107340.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,XS1403264374,0,1,101707.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,XS1560863554,0,1,3239461.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,XS1619312173,0,1,865303.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,XS1641477119,0,2,2081244.87000,0,0,1040622.43500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,XS1684385161,0,3,467595.48000,0,0,187138.19000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,XS1699848914,0,2,428695.84000,0,0,214347.92000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,XS1713466222,0,1,255125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,XS1725552928,0,1,569930.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,XS1793255941,0,2,396144.44000,0,0,198072.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,XS1799640666,0,1,1023607.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,XS1811213781,0,3,5031400.00000,0,0,1005200.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,XS1811213864,0,1,99375.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-18,XS1811435251,0,1,5003300.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,EZ3P60ZWJX52,1,1,15770000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,EZ58ZXM8Y4H4,1,1,108.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,EZ5DK4Y0PG64,0,1,108.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,IT0004231293,2,1,1343750.14000,0,0,N/A,1400000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US00206RCN08,0,1,24443.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US00206RDR03,0,1,5244416.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US023135AJ58,0,1,2942400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US025816BD05,0,1,97716.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US037833AK68,0,1,24372.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US037833BQ20,0,1,29906.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US054561AK12,1,1,982716.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US05958AAJ79,0,1,488889.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US06366RJJ59,0,1,432085.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US084664CK54,0,1,39397.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US120568AY67,0,1,105148.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US172967JJ16,0,1,645471.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US172967KE00,0,1,27081.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US184496AJ69,0,1,204391.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US24702RAF82,0,1,198288.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US25243YAP43,0,1,211084.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US260543CJ01,0,1,152335.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US268648AN20,0,1,26727.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US30231GAR39,0,1,29657.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US3137F3QT49,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US31572UAE64,0,1,318782.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US31572UAG13,0,1,6868.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US345397XK41,0,1,300788.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US375558BM47,0,1,14138.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US38141GFD16,0,1,635166.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US38141GWJ92,0,1,15703.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US404119BN87,0,1,207035.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US40428HPV86,0,1,400254.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US46625HJE18,0,1,497554.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US46625HRV41,0,1,233050.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US478160BY94,0,1,187919.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US496902AP26,0,1,977250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US50077LAH96,0,1,90206.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US527298BD49,0,1,1548510.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US60855RAG56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US6174468C63,0,1,1014400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US61746BED47,0,1,23694.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US620076BD08,0,1,150062.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US65339KAK60,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US68389XBK00,0,1,48365.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US69353REK05,0,1,964316.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US71654QBH48,0,1,51255.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US71654QBU58,0,1,201036.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US71654QCG55,0,1,123461.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US74913GAX34,0,1,110537.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US78012KC627,0,1,24710.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US822582AM49,0,1,165405.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US85207UAF21,0,1,323118.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US85771PAF99,0,1,50447.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US87264AAU97,0,1,294150.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US904764AR81,0,1,296358.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US912796MK22,0,1,49783.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US912810QX90,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US912810RG58,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US912810RJ97,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US912810RP57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US912810RS96,0,2,36246564.22000,0,0,18123282.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US912810RT79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US912810RV26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US912810RZ30,0,1,770863.75750,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US9128283F58,0,6,14334934.19000,0,0,2629154.60000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US9128283W81,2,2,1342509.93000,0,0,671254.96500,7500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US9128284D91,0,1,49523864.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US9128284F40,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US912828KQ20,0,1,25557.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US912828N225,0,1,99881.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US912828Q608,0,1,1878686.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US912828R366,0,1,22933.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US912828SN17,0,1,109342.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US912828UH11,0,1,263904.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US94974BFC90,0,1,363159.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,US94989RF863,0,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,USG21895AC44,0,1,249272.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,USG81877AA34,1,1,14237587.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,USG8200QAB26,0,1,3066057.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,USG8600UAA19,0,1,106656.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,USN6945AAJ62,0,1,100715.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,USP3143NAW40,0,1,519062.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,USP3772WAJ10,0,1,200408.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,USU2526DAC30,0,1,53762.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,XS0268642161,1,1,1580055.54382,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,XS1034975406,0,1,1344169.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,XS1061642317,0,1,102319.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,XS1227820187,0,1,202844.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,XS1237271009,0,1,103633.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,XS1267602305,0,1,201475.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,XS1292484323,0,1,519232.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,XS1317296421,0,1,102271.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,XS1319814064,0,1,151405.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,XS1380334141,0,1,2323325.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,XS1422790615,0,1,3954532.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,XS1515027412,0,1,202576.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,XS1523140942,0,1,202107.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,XS1673684509,0,1,192150.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,XS1717770975,0,1,1889460.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-19,XS1811433983,1,2,10025737.40000,0,0,5012868.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,DE0001102416,0,1,3811401.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ12N3TWHR83,1,1,100.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ1BSH29WBX3,1,1,100.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ1CRY8FDWN0,0,1,101.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ1FKF37HTZ6,1,1,20862930.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ1GNYWK41T2,1,1,100.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ1QJHJQ5BN3,1,1,100.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ2234SVC6D4,0,1,100.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ22XLZ1WPW3,1,1,101.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ2D7002T7H9,0,1,105.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ2NNLBW2C94,0,1,101.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ2PZJD2ZBN0,0,1,115.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ2SD6ZF02K3,1,1,102.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ2XFB9XDKW2,0,1,101.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ3HZYNXLCW3,0,1,108.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ3YF4N2QWX8,0,1,101.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ455RVGNLW4,0,1,100.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ4PZDR415J7,1,1,108.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ4QG0RKNWJ1,0,1,10.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ5WG7YH58L8,0,1,100.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ5X91Y9YDB3,1,1,102.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ6HF2PZQP35,0,1,102.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ7DQ3ZGSG04,0,1,100.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ7V9308FTX9,1,1,101.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ80TQZ1R5B3,1,1,100.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ8SGR9NVYW8,1,1,101.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ95GHZJ8NG1,0,1,100.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ9K03G3D364,1,1,101.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZ9LGCF6NMZ3,1,1,10.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZBD3GBR3HH4,1,1,105.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZL19BQ7HFL7,0,1,100.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZV0QW9KKB12,0,1,20861256.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZV4KWVZQDC3,1,1,115.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZV52BTL8Y56,1,1,100.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZVR3FTHY2B6,0,1,102.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZVT5CYQXDY4,0,1,100.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,EZZ91DYPC618,1,1,100.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US00206RAG74,0,1,47264.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US00206RCM25,0,1,29632.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US002824BA72,0,1,34115.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US01609WAV46,0,1,383844.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US018772AS22,0,1,19943.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US030506AA79,0,1,997250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US031162CG33,0,2,62361.02000,0,0,31180.51000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US031162CH16,0,3,187769.25000,0,0,70435.69000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US037833AK68,0,1,97359.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US037833BZ29,0,1,96977.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US05565QCG10,0,1,30015.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US05565QCR74,0,1,24114.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US064159GW01,0,1,39261.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US084670BS67,0,1,193983.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US13607RAB69,0,1,98489.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US151020AQ72,0,1,40034.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US166764AT77,0,1,29379.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US17275RBH49,0,1,9481.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US191216BG40,0,3,251623.40000,0,0,50328.68000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US191216BY55,0,1,47962.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US24422ETH26,0,1,37482.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US25470XAY13,0,1,98682.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US278642AN33,0,2,71129.20000,0,0,35564.60000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US294829AA48,0,1,40341.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US30231GAR39,0,1,197222.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US30251GAY35,0,1,1008052.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US31428XBC92,0,2,126612.11000,0,0,63306.05500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US37045XBB10,0,1,404190.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US38148LAC00,0,1,9847.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US432833AB70,0,1,49335.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US437076AZ51,0,1,107740.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US459745GF62,1,1,861162.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US478160BY94,0,1,28065.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US494550BQ81,0,1,976555.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US500769DJ06,0,1,15665218.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US55616XAK37,0,1,100693.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US55616XAN75,0,1,200385.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US56577DAA46,0,2,6000000.00000,0,0,3000000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US56577DAC02,0,2,12000000.00000,0,0,6000000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US594918AY03,0,3,116946.26000,0,0,35678.52000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US61166WAT80,0,1,24699.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US651229AV81,0,1,19894.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US65339KAK60,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US66989HAE80,0,1,24248.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US685218AA79,0,2,80446.37000,0,0,40223.18500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US713448CG16,0,1,157527.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US713448DL91,0,1,28760.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US71654QBG64,0,1,96376.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US71654QBU58,0,1,50258.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US718172AC39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US724479AK60,0,1,19279.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US822582BA91,0,8,427610.12000,0,0,45276.90000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US85771PAW23,0,3,95205.88000,0,0,35077.18000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US89114QAS75,0,1,229878.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US89153VAM19,0,1,40030.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US893830AZ29,0,1,10435.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US902494AX19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US912796PH65,0,1,99826.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US912796PX16,0,2,1054996.47000,0,0,527498.23500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US912810RJ97,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US9128282R06,0,2,185190.62000,0,0,92595.31000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US9128282U35,0,1,14199.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US9128283F58,0,8,31346789.79000,0,0,2146991.70500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US9128283W81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US9128284D91,0,2,5220588.24000,0,0,2610294.12000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US912828H458,0,1,1734368.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US912828M565,0,1,294463.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US912828P469,0,1,365718.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US912828Q525,0,1,2960730.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US912828Q608,0,2,488262.07000,0,0,244131.03500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US912828RE27,0,2,50037.78000,0,0,25018.89000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US912828SF82,0,1,11748.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US912828UN88,0,1,426469.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US91911TAP84,0,1,14851.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US929160AX72,0,2,8034023.34000,0,0,4017011.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,US961214CV30,0,1,196074.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,USC42970AE03,1,1,4827350.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,USG5809EAE44,0,2,8996650.20000,0,0,4498325.10000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,USG8201JAC56,0,1,317426.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,USN15516AA01,0,1,777928.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,USN6945AAJ62,0,2,706069.14000,0,0,353034.57000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,USN6945AAK36,0,1,350874.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,USU2526DAA73,0,1,18325.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,XS0257370329,1,1,1373599.67049,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,XS0257371137,0,1,1848749.26794,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,XS0918548644,0,1,436262.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,XS1134518155,0,1,5040568.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,XS1171489393,0,2,4090367.12000,0,0,2045183.56000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,XS1223830677,0,1,411067.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,XS1237271009,0,1,1036263.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,XS1238991480,0,1,536645.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,XS1319814577,0,1,715800.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,XS1374344668,0,1,1051794.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,XS1394069154,0,1,3576879.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,XS1641477119,0,1,1073965.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,XS1646513983,2,1,2884307.78000,0,0,N/A,2900000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,XS1756324411,0,1,571312.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,XS1779703013,0,1,7746205.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,XS1810806635,0,1,9967171.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,XS1811435251,1,1,3990560.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-20,XS1811821054,0,1,199376.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,EZ1Y7J0F4R39,1,1,1359607.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,EZ9FT0LX9DH5,1,1,3900000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,EZNN9J1ZFQF6,0,1,1359957.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US00206RCM25,0,1,39533.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US002824BE94,0,1,35047.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US00928QAP63,0,1,5156.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US02209SAT06,0,1,35128.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US031162CG33,0,1,38333.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US031162CH16,0,1,9373.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US037833AK68,0,1,44650.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US037833BQ20,0,1,26945.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US037833BZ29,0,1,27607.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US037833CQ11,0,1,11735.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US046353AQ14,0,1,29041.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US05565QCR74,0,1,50234.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US05565QCT31,0,1,130429.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US05567LT315,0,1,266162.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US05958AAJ79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US06051GFH74,0,8,180828.93000,0,0,19698.18500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US06051GFN43,0,1,2278707.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US06051GFW42,0,1,19719.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US06051GGR48,0,1,64543.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US075887BZ16,0,1,102895.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US09062XAC74,0,1,20009.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US09681MAG33,0,2,400000.00000,0,0,200000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US126650CL25,0,1,198695.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US12673PAH82,0,1,10050.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US17275RAH57,0,1,36452.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US172967GD72,0,1,19855.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US172967JJ16,0,1,29850.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US172967JL61,0,2,78159.23000,0,0,39079.61500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US24702RAF82,0,1,40072.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US294829AA48,0,1,50547.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US30251GAU13,0,1,1267013.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US31572UAG13,0,2,137256.11000,0,0,68628.05500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US36962G3P70,0,1,28861.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US36962G5J92,0,1,50098.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US37045XAR70,0,2,60545.70000,0,0,30272.85000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US375558BB81,0,1,32919.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US375558BH51,0,1,238346.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US380956AF94,0,1,50804.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US418056AT46,0,1,50417.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US42824CAW91,0,1,5157.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US458140AV20,0,1,386447.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US46556MAB81,0,1,105610.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US46556MAE21,0,1,214471.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US46625HJJ05,0,1,9982.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US500769HT42,0,1,49940.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US501889AB59,0,1,35983.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US594918AT18,0,1,54486.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US594918AW47,0,2,14408.31000,0,0,7204.15500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US594918BJ27,0,1,1984641.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US594918BY93,0,1,14813.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US620076BD08,0,1,19064.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US68389XBS36,0,1,58896.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US69362BBA98,0,1,5175.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US71647NAF69,0,2,1035870.54000,0,0,517935.27000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US71647NAM11,0,1,318959.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US71654QBG64,0,1,38409.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US71654QBH48,0,1,40603.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US71654QBU58,0,1,50397.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US71654QBX97,0,1,26374.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US741503AW60,0,1,197193.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US81180WAH43,0,1,102054.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US871503AK44,0,1,35243.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US88033GBY52,0,1,34947.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US893647AW74,0,1,1035716.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US903243AC73,0,1,35900.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912796PC78,0,1,929581.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912796PH65,0,1,2196268.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912796PK94,0,1,207108.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912796PR48,0,1,647013744.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912796PX16,0,1,4901.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912796QE26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912810RJ97,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912810RV26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912810SA79,1,1,1950967.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US9128282R06,0,3,174730.23000,0,0,60438.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US9128282U35,0,3,3646795.75000,0,0,1383236.24000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US9128283F58,0,9,22996217.22000,0,0,3793372.76000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US9128283W81,0,5,56125944.91000,0,0,1232775.54000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US9128284A52,0,1,149439644.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US9128284C19,0,4,1640689.74000,0,0,329138.05500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US9128284D91,0,3,8396333.06000,0,0,1762458.51000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912828D564,0,1,10389866.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912828G872,0,1,114383.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912828J272,0,1,28413287.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912828M565,0,1,9631390.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912828P386,0,1,52631.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912828P469,0,4,223076.96000,0,0,50079.01500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912828Q608,0,4,5765743.36000,0,0,733567.64500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912828R366,0,3,11803892.54000,0,0,66546.54000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912828RE27,0,1,500398.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912828S273,0,1,76524.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912828TJ95,0,1,42096.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912828TV24,0,1,51420.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912828UQ10,0,1,9798607.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912828VE70,0,1,501620.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912828WW69,0,1,497373.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US912828XA31,0,1,200790.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US91911TAM53,0,3,553639.68000,0,0,32911.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US92343VBR42,0,1,9719.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US92343VCH50,0,1,199809.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US92343VEN01,0,1,430990.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US92553PAT93,1,1,2025790.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US92857WBC38,0,1,33931.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US929160AS87,0,1,204792.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US931427AH10,0,1,100119.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US94974BFN55,0,1,15241.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US94974BGF13,0,1,24857.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US95000U2B83,0,1,19403.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US959802AM19,0,1,31468.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,US959802AU35,0,3,167236.65000,0,0,54761.30000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,USG08010BH52,0,1,105537.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,USG5320CAA65,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,USN1384FAA32,0,1,13733062.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,USP0956JCG87,0,1,51151.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,XS0237323943,0,1,1349614.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,XS0246902885,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,XS0875759184,0,1,199827.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,XS0918548644,1,2,4806052.77000,0,0,2403026.38500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,XS0946643490,1,1,2835266.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,XS1165128239,2,0,0.00000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,XS1253558388,0,1,245475.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,XS1266726592,0,1,1979175.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,XS1493296500,0,1,313236.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,XS1520897163,0,1,201518.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,XS1685653302,0,1,397450.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,XS1713466578,0,1,200914.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,XS1717764143,0,1,1880306.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-23,XS1799641045,0,1,303550.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US00037BAC63,0,1,52266.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US00131MAF05,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US00206RBK77,0,1,90330.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US00206RDB50,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US00206RER93,0,1,29500383.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US00287YAU38,0,1,6871.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US023135AM87,0,1,4074.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US036752AG89,0,1,9903.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US037833AJ95,0,1,19085.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US037833AX89,0,1,67013.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US037833BZ29,0,3,299210.68000,0,0,68989.54000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US05565QCB23,0,1,48705.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US060505ED21,0,1,506597.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US06051GFH74,0,7,68614.47000,0,0,8067.20000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US06053FAA75,0,1,22673.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US06367TYL87,0,1,49498.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US084670BR84,0,2,342013.68000,0,0,171006.84000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US093662AE40,0,1,53822.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US097023AZ81,0,1,10470.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US14040HBK05,0,1,1890.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US166751AJ66,0,1,5133.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US166764AR12,0,1,143404.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US17275RBD35,0,1,9829.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US172967JM45,0,1,209741.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US172967KA87,0,1,3992.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US172967KV25,0,1,38995.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US18538RAH66,0,1,1106604.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US25470DAF69,0,1,99915.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US278642AN33,0,1,7101.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US285512AC38,0,1,50875.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US285512AD11,0,1,8521.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US31572UAG13,0,2,9774.94000,0,0,4887.47000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US33938EAS63,0,1,3150.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US35177PAT49,0,1,6260.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US362341ZU64,0,1,239972.69744,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US38141GRD87,0,2,151019.79000,0,0,75509.89500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US38145GAG55,0,1,48833.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US404121AC95,0,2,13841.26000,0,0,6920.63000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US40429CGD83,0,1,4380.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US42824CAW91,0,1,10333.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US432891AH24,0,1,29796.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US432891AK52,0,1,39615.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US438516BA30,0,1,10410.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US451102AX52,0,1,517833.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US458140AQ35,0,1,2998.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US45818WBA36,0,1,10008238.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US459200AM34,0,1,86966.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US46185HAG74,3,0,0.00000,0,0,N/A,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US465740AA65,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US466253AA96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US46625HHZ64,0,1,53031.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US46625HJE18,0,2,97258.06000,0,0,48629.03000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US478160AW48,0,2,1262883.68000,0,0,631441.84000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US478160BN30,0,1,14886.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US478160CK81,0,1,13381.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US48126HAC43,0,1,20917.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US48127HAA77,0,1,11878.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US48203RAG92,0,1,10219.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US500769GT50,0,1,74914.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US594918BP86,0,1,96369.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US61166WAT80,0,1,49338.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US615369AG02,0,1,118590.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US6174467Y92,0,2,5987.70000,0,0,2993.85000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US61746BED47,0,1,98850.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US61747WAL37,0,1,5375.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US631103AD03,0,1,10563.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US651639AL04,0,1,41299.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US66989HAM07,0,1,58884.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US68389XBL82,0,1,14357.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US717081EA70,0,1,2892.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US718172AT63,0,1,96484.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US75115BAB53,0,1,1933552.37037,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US78013XKH07,0,1,3000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US85771PAV40,0,1,49913.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US858119AZ32,0,1,1174844.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US87264AAT25,0,1,51082.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US87973RAC43,0,1,9661354.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US88032XAE40,0,1,292803.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US89114QAS75,0,1,249759.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US89236TAY10,0,1,17946.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US893647AW74,0,1,1034633.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912796MB23,3,0,0.00000,0,0,N/A,75000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912796NV77,0,1,9926258.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912796PC78,0,1,1499384.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912796PH65,0,1,99834500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912796PR48,0,1,82610.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912796PU76,0,1,994621.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912796PX16,0,5,177658.42000,0,0,30083.64000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912796QC69,0,1,97790722.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912810QT88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912810RV26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US9128282L36,0,1,2460121.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US9128282R06,0,1,236638.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US9128282U35,0,1,70787.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US9128283F58,0,3,3466325.99000,0,0,1425772.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US9128283R96,0,1,9845451.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US9128283W81,2,1,987624.52000,0,0,N/A,5250000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US9128284C19,0,1,7978.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912828J504,0,1,6874646.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912828J843,0,1,2352285.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912828MF47,0,1,9753378.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912828NM88,0,1,4794145.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912828P469,0,1,8002686.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912828Q525,0,1,41952.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912828Q608,0,2,8802734.32000,0,0,4401367.16000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912828R366,0,2,180672.17000,0,0,90336.08500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912828RR30,0,1,984949.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912828V640,0,1,150868.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US912828VK31,0,1,5017.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US91324PCR10,0,1,3274.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US92343VCH50,0,1,350335.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US931427AA66,0,1,30215.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,US959802AU35,0,1,198982.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,USN6945AAJ62,0,1,50233.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,USP3143NAP98,0,1,293589.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,USP78625DD22,0,1,48794.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,USU2526DAC30,0,1,7479.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,USU2526DAD13,0,1,4334.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,USY3815NBA82,0,1,788474.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,USY68856AB20,0,1,237937.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS0272627836,0,1,1344451.26926,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS0300473203,0,1,1820589.72030,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS0311810385,0,1,2792965.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS0852986156,0,1,201787.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1028956222,0,1,155790.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1061642317,0,1,506524.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1112850125,0,1,767974.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1117297603,0,1,1046111.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1135334800,0,1,7259527.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1139091372,0,1,2573071.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1232146412,0,1,511078.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1244815111,1,1,191113.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1255425495,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1266726592,0,1,1456857.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1310934382,0,1,211504.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1458408561,0,1,50598.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1520899532,0,1,117732.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1572012471,0,1,5231001.05495,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1596795358,0,1,197705.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1634531344,0,1,500007.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1639251252,0,1,1820803.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1649635437,0,1,2482546.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1683495136,0,1,99616.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1720642138,0,1,380144.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1751482214,0,1,2994200.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1770381215,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1810088226,0,1,198462.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-24,XS1810806635,0,1,9965513.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,EZ37T0WZ52W0,1,1,1123619.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US00131MAF05,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US00206RCN08,0,2,58132.20000,0,0,29066.10000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US00206RCR12,0,1,14886.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US00206RCS94,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US00206RDN98,0,1,496858.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US00287YAX76,0,1,63266.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US01551UAC80,1,1,2077000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US02209SAN36,0,1,189798.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US03073EAQ89,0,1,230315.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US037833AK68,0,2,94161.68000,0,0,47080.84000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US037833AY62,0,1,48530.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US037833CG39,0,1,14779.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US03968AAA97,0,1,3142500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US045167CB74,0,1,30959961.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US045167ED13,1,1,142834333.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US06051GEU94,0,1,101561.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US06051GFW42,0,4,132960.25000,0,0,29552.80000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US06120TAA60,0,1,291787.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US064159LG95,0,1,18972.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US084670BR84,0,1,68357.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US09247XAH44,0,1,130065.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US126650DC17,0,1,63368.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US17275RBD35,0,3,77782.63000,0,0,24643.64000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US17275RBH49,0,2,378900.44000,0,0,189450.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US172967GF21,0,1,51871.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US172967HV61,0,3,60045.07000,0,0,15006.47000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US172967JJ16,0,2,2002252.05000,0,0,1001126.02500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US172967JP75,0,1,1907.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US172967LM17,0,1,242809.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US18538RAH66,0,2,4818377.43000,0,0,2409188.71500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US189754AB06,0,1,193410.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US191216AR14,0,1,30759.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US22546QAR83,0,1,251070.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US292505AJ36,0,1,5132.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US369550AY45,0,1,113604.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US36962G6F61,0,1,34589.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US375558BB81,0,1,43855.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US38141GRD87,0,1,108729.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US38143U8F16,0,1,26832.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US38148BAD01,0,2,309432.20000,0,0,154716.10000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US404280AK50,0,1,27389.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US428236BX09,0,1,102072.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US42824CAW91,0,1,15443.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US4581X0DB14,0,1,14933080.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US465740AA65,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US466253AA96,0,1,1052000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US46625HHZ64,0,1,8442.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US46625HRT94,0,1,147659.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US478160AW48,0,1,358407.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US478160BY94,0,1,46470.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US478160CM48,0,1,234059.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US50065TAC71,0,1,3493927.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US50065XAK00,0,1,377754.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US595112BG70,0,1,395953.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US615369AB15,0,1,104047.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US620076BD08,0,1,28073.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US64110DAE40,0,1,12078.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US65334HAG74,0,1,8067394.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US654106AF00,0,1,27712.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US69318UAB17,0,1,1040937.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US717081DM28,0,1,20175.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US717081DZ31,0,1,222114.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US718172BS71,0,1,48507.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US745867AW12,0,1,4142.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US822582AX04,0,1,1007123.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US822582BF88,0,1,6302.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US82873LAA35,0,1,889229.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US855244AJ85,0,1,196090.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US855244AN97,0,1,39890.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US85771PAW23,0,2,60108.75000,0,0,30054.37500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US86960BAE20,0,1,2010777.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US87264AAS42,0,2,90418.75000,0,0,45209.37500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US878237AG14,0,1,41563.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US878237AH96,0,1,89923.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US887317AQ81,0,1,151100.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US88732JBD90,0,1,84739.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US912796PF00,0,1,15989908.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US912796PK94,0,1,3550643.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US912796PX16,0,1,49977.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US912796QA04,0,1,12942670.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US912796QC69,0,4,1069170.00000,0,0,61219.70500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US912796QE26,0,1,257388.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US912810FP85,0,1,628497.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US912810FQ68,0,1,120544.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US912810QX90,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US912810RJ97,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US912810RX81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US9128283F58,0,3,2882520.05000,0,0,1419654.37000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US9128283N82,0,1,49837.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US9128283W81,0,1,5894327.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US9128284G23,0,1,14893519.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US9128284K35,3,0,0.00000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US912828NM88,0,1,29225.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US912828Q608,0,4,9453312.15000,0,0,1700661.83000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US912828ST86,0,1,59752.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US912828TY62,0,1,23918.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US913017CQ03,0,1,264324.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US92343VBR42,0,1,37736.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US92343VDG68,0,1,28659.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US949746SA05,0,1,24170.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US94974BFN55,0,3,29410.58000,0,0,10143.40000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US94974BGF13,0,1,8940.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US94974BGQ77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US959802AL36,0,1,41554.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,US959802AU35,0,1,49713.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,USG4863AAA63,0,1,408500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,USN6945AAK36,0,1,69614.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,USP1027DEN77,0,1,337191.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,USP14486AA54,0,1,102797.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,USU05526AJ48,0,1,4785970.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS0221840324,0,2,1001492.30835,0,0,500746.15418,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS0237323943,0,1,705734.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS0287756877,1,1,1176990.53460,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS0292639654,0,1,926704.70120,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS0300473203,0,2,271031.57758,0,0,135515.78879,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS0875759184,0,1,2395593.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS0882849507,0,1,8101574.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS0934609875,0,1,50216125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS0994990280,0,1,540610.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS1061642317,0,2,580740.00000,0,0,290370.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS1221084657,0,1,1150823.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS1238991480,0,1,160632.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS1288335521,0,1,822179.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS1290850707,0,1,2100634.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS1370669639,0,1,1024054.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS1498566766,0,2,199952.78000,0,0,99976.39000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS1533922776,0,1,327213.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS1566100977,0,1,497949.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS1572012471,0,1,5232047.35832,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS1614198262,1,1,7374901.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS1622560842,0,1,201327.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS1684385161,0,2,545579.17000,0,0,272789.58500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-25,XS1801780583,0,1,199397.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,EZ12XCL6MX37,1,1,5350086.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,EZ1FKF37HTZ6,0,1,5349742.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,EZ1RJZ54RJ06,0,1,3221150.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,EZ87J6KW8DL8,1,1,3221184.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US00206RCP55,0,1,406051.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US00206RER93,0,1,38946466.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US00287YAP43,0,1,99986.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US00772BAM37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US037833AR12,0,1,202239.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US037833AX89,0,2,74905.33000,0,0,37452.66500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US037833BA77,0,1,41970.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US037833BS85,0,1,34537.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US037833BU32,0,1,17806.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US06051GEU94,0,2,34947.11000,0,0,17473.55500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US06051GFF19,0,1,50840.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US06051GFH74,0,2,12133.66000,0,0,6066.83000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US06051GFN43,0,1,987762.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US06051GFW42,0,3,206917.24000,0,0,98523.21000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US06738EAQ89,0,1,398740.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US075887BT55,0,1,49031.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US084670BR84,0,1,48972.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US12592BAE48,0,1,259973.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US126650CU24,0,1,46187.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US151020AX24,0,1,625097.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US166764BP47,0,1,277514.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US17275RBD35,0,1,2960.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US172967HV61,0,1,21065.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US189754AB06,0,1,301921.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US189754AC88,0,1,194268.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US22546QAD97,0,1,41018.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US23283PAG90,0,1,1907217.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US23283PAK03,0,1,435909.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US25468PCW41,0,1,35069.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US260543CJ01,0,1,1568671.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US278642AL76,0,1,14760.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US278642AN33,0,1,60938.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US279158AC30,0,1,21617.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US285512AC38,0,1,50928.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US30231GAF90,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US31428XAS53,0,1,19577.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US35177PAT49,0,1,3138.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US36179TUC79,0,1,25935843.96120,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US361841AH26,0,1,7085.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US36209BVP02,0,1,313.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US375558BL63,0,1,144061.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US38141GVT83,0,1,29785.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US38141GWG53,0,1,5979.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US38145GAG55,0,1,58688.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US38148BAD01,0,2,56229.93000,0,0,28114.96500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US38148LAE65,0,1,99485.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US404280AK50,0,1,6331.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US422704AD83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US44891CAM55,0,1,10700.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US465740AA65,0,1,2000555.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US46625HJY71,0,2,24819.04000,0,0,12409.52000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US46625HKA76,0,1,59733.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US46625HQJ22,0,1,49346.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US46625HRT94,0,1,24637.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US472319AF91,0,1,271600.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US48203RAG92,0,2,17375.82000,0,0,8687.91000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US501044CX79,0,1,25282.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US526057BU74,0,1,773625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US58013MEX83,0,1,20117.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US594918AT18,0,1,341148.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US594918AW47,0,1,10308.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US594918BS26,0,1,124191.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US61746BDR42,0,1,200573.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US620076BD08,0,3,85015.72000,0,0,20002.52000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US62854AAM62,0,1,9959.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US63254AAW80,0,1,554656.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US637071AK74,0,1,3567.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US65341XAA63,1,1,997656.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US665859AL80,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US68389XAG07,0,1,313378.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US68389XBK00,0,2,600379.90000,0,0,300189.95000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US68389XBQ79,0,1,974870.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US71654QBV32,0,1,28861.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US717081DM28,0,1,64781.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US74913GAX34,0,1,27631.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US84762LAU98,1,2,7491854.17000,0,0,3745927.08500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US85207UAE55,0,1,105906.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US85207UAJ43,0,1,10583.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US85771PAF99,0,1,100721.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US88731EAF79,0,1,59647.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US912796MB23,0,1,1997851.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US912796PH65,0,3,53597994.25000,0,0,15476318.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US912796PX16,0,3,1330448.31000,0,0,31361.36000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US912796QC69,0,5,1569374.18000,0,0,29829.37000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US912810QN19,0,1,635714.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US912810RQ31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US912810RX81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US912810SA79,0,2,1210895.02000,0,0,605447.51000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US9128282A70,0,1,446920.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US9128282Y56,0,1,8111234.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US9128283F58,0,5,6450086.74000,0,0,1420333.54000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US9128283H15,0,1,996685.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US9128283R96,0,1,981158.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US9128283W81,1,4,13093270.33000,0,0,1523301.57500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US9128283Y48,0,1,20998.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US9128284D91,0,1,296100.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US9128284J61,0,1,199562.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US912828G872,0,1,961891.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US912828M565,0,2,30364564.91000,0,0,15182282.45500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US912828P469,0,1,59088.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US912828Q608,0,3,2737872.93000,0,0,1138774.34000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US912828R366,0,1,122798.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US912828R440,0,1,3957322.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US912828RP73,0,1,402879.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US912828RR30,0,1,49283591.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US912828UN88,0,1,657725.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US912828X885,0,1,48129855.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US912828XF28,0,1,35115.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US92343VBR42,0,1,79936.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US928563AB16,0,1,48439.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US92857WAB63,0,1,115747.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US92857WAZ32,0,2,162232.59000,0,0,81116.29500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US931142DG53,0,1,21824.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US931142DP52,0,1,39970.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US931427AH10,0,1,90270.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US949746PM79,0,1,16248.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US94974BFN55,0,1,30425.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US94974BFY11,0,1,69942.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US94974BGQ77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US958102AM75,0,2,21135.86000,0,0,10567.93000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US984121CJ06,0,1,188072.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,US984121CM35,0,1,50176.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,USC42970AE03,1,1,3853000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,USG81877AA34,1,1,3338212.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,USG82003AE76,0,1,305256.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,USN15516AB83,0,1,121718.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,USU04644BB29,0,1,2932925.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,USY47606AF80,0,1,190417.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,XS0861594652,0,1,473590.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,XS0882849507,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,XS0934609875,0,1,100444625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,XS1197832915,0,1,1013828.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,XS1288335521,0,1,32896.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,XS1400169428,0,1,229118.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,XS1731617194,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,XS1735831502,0,1,301756.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,XS1788513734,0,1,4981993.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-26,XS1792122266,0,2,787557.00000,0,0,393778.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,EZ3P60ZWJX52,1,1,165450330.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,EZ639FG96S12,1,1,165425971.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US00206RDF64,0,1,11042166.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US002824AZ33,0,1,29524.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US026874DK01,0,1,198824.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US031652BG49,0,1,514531.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US037833AZ38,0,1,188838.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US05574LFY92,0,1,49709.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US06051GFP90,0,1,107766.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US06051GFT13,0,1,99012.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US092113AM13,1,1,1879290.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US095370AB82,0,1,1154333.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US14040HBK05,0,1,85361.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US14912L6U06,0,1,30731.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US172967JP75,0,1,71777.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US18538RAH66,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US189754AA23,0,1,59049.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US191216BY55,0,1,57410.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US24422ETS80,0,1,18797.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US260543CJ01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US263534CE76,0,1,72455.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US278642AL76,0,1,39424.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US29273RBJ77,0,1,25144.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US31572UAF30,0,1,131361.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US335934AF20,0,1,3063083.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US38141GFD16,0,1,36986.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US437076BN13,0,1,26779.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US451102BM88,0,1,519737.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US47215PAC05,0,1,188871.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US478160CK81,0,1,4777675.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US48127FAA12,0,1,154150.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US58933YAQ89,0,1,31306.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US594918BJ27,0,1,39671.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US61746BED47,0,1,36414.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US620076BE80,0,1,94434.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US665859AL80,0,1,2432987.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US68389XBL82,0,1,46850.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US71654QBG64,0,2,305747.91000,0,0,152873.95500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US71654QBV32,0,1,48046.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US71654QCD25,0,1,49665.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US747525AP86,0,1,20116.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US747525AV54,0,1,66615.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US81180WAH43,0,1,102269.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US85771PAP71,0,1,91203.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US912796PU76,0,1,1671667.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US912796PW33,0,1,1987549.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US912796PZ63,0,1,1984862.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US912796QC69,0,2,3570772.95000,0,0,1785386.47500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US912796QE26,0,2,21192729.09000,0,0,10596364.54500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US912810RP57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US912810RQ31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US912810RV26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US9128283W81,1,1,4936.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US9128284D91,0,1,197620.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US9128284F40,0,1,9833107.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US912828J843,0,1,49038.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US912828Q608,0,3,451591.77000,0,0,83917.68000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US91911TAM53,0,1,49255.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US929160AX72,0,2,4021290.36000,0,0,2010645.18000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US92978AAA07,0,1,50145.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US94974BEV80,0,1,34392.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US94974BFN55,0,1,50774.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,US94974BGQ77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,USG21895AB60,1,1,4511171.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,USG3925DAA84,0,1,211346.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,USG8201NAC68,0,1,8614648.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,USL81445AB10,0,1,32224.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,USP14486AM92,0,1,202188.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,USP78625DD22,0,1,193718.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,USU04644CJ46,1,1,306376.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,USU2526DAA73,0,1,32582.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,XS0270497612,1,2,3892726.23000,0,0,1946363.11500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,XS0277409446,0,1,1810275.40040,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,XS1056232322,0,1,209944.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,XS1132402709,0,1,520791.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,XS1292513105,0,1,4757889.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,XS1319814577,0,1,204348.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,XS1418630023,0,1,1696407.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,XS1609252645,0,1,302601.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,XS1788514039,0,1,214710.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-27,XS1795263281,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,BE6276040431,0,1,441556.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,EZ12M99KH9V8,1,1,43697381.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,EZ1X0K37Q093,1,1,524721.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,EZ1Y7J0F4R39,0,1,7300000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,EZ24HGCZCPN2,1,1,7300000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,EZ580G0F8LQ7,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,EZ665GGV1WH5,0,1,8718192.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,EZ6Q18YQ9PQ4,1,1,43715846.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,EZ9W7JK3JFR0,1,1,50000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,EZB0B9JHQKB6,0,1,50000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,FR0012821932,0,1,209977.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,FR0013322740,0,1,681657.64633,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US00206RCN08,0,1,7740.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US00206RCP55,0,1,265081.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US00206RDQ20,0,1,1995.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US00206REL24,0,3,515553.40000,0,0,203375.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US00206REP38,0,1,204133.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US00287YAQ26,0,1,49347.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US00287YAT64,0,1,50010.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US02079KAB35,0,1,50559.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US02079KAC18,0,1,13474.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US031652BE90,0,1,103028.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US037833AX89,0,1,3344163.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US037833BZ29,0,1,23013.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US037833DB33,0,1,944907.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US05565QDL95,0,1,688829.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US06051GFH74,0,3,30374.52000,0,0,10125.10000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US06739GBP37,0,1,103269.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US084670BJ68,0,1,49894.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US093662AE40,0,1,57831.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US126650CL25,0,1,2978.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US12803X2D25,0,1,1026951.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US14913Q2A68,0,1,166203.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US17275RBD35,0,1,2956.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US172967HV61,0,1,10031.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US172967KB60,0,1,9886.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US189754AA23,0,1,83857.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US189754AB06,0,1,17531.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US20903XAE31,0,1,925597.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US23355LAA44,0,1,25715.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US24422ETV10,0,1,30562.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US25152R2X04,0,1,24890.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US25468PDP80,0,1,197824.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US25468PDU75,0,1,31580.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US268648AQ50,0,1,9861.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US31572UAG13,0,1,2924.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US33767DAA37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US364760AK48,0,1,210565.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US369604BD45,0,1,15495.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US37045XCK00,0,1,12942.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US404121AC95,0,3,48083.98000,0,0,16027.99000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US404121AF27,0,1,51060.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US42217KAW62,0,1,5317620.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US428236BF92,0,1,25694.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US42824CAW91,0,1,7211.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US459200HG92,0,1,94934.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US46113VAD01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US465740AA65,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US46625HRL68,0,2,88417.60000,0,0,44208.80000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US47215PAB22,0,1,390788.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US50066CAK53,0,1,669631.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US532457BQ09,0,1,31312.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US532716AU19,0,1,62971.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US620076BD08,0,1,12043.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US620076BF55,0,1,14904.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US631103AD03,0,1,12695.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US654106AC78,0,1,38121.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US654902AE56,0,1,47712.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US66989HAG39,0,1,5071261.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US674215AK41,0,5,3000000.00000,0,0,500000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US681936BB51,0,1,10257.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US68389XBL82,0,1,33530.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US685218AC36,0,1,395659.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US71647NAF69,0,2,149608.13000,0,0,74804.06500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US71654QBG64,0,1,95683.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US71654QCD25,0,1,24833.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US80282KAH95,0,1,221582.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US81180WAH43,0,1,204416.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US85207UAJ43,0,2,1332259.81000,0,0,666129.90500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US878237AG14,0,1,99177.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US88032XAH70,0,1,476449.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US88033GBW96,0,1,104831.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US90261XHK19,0,1,247002.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912796PK94,0,1,493296.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912796PS21,1,1,154279.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912796PX16,0,2,131353.06000,0,0,65676.53000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912796QC69,0,6,490458.11000,0,0,49407.29000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912796QE26,0,2,7065202.91000,0,0,3532601.45500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912796QF90,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912810FF04,0,1,9487.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912810QC53,0,1,6202741.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912810QX90,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912810RG58,2,0,0.00000,0,0,N/A,7000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912810RP57,2,0,0.00000,0,0,N/A,27500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912810SB52,0,1,207752.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US9128282L36,0,1,88832691.54250,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US9128283W81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US9128284G23,0,1,19886906.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US9128284J61,0,1,1147617.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912828C996,0,1,65356438.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912828D234,0,3,27814258.00000,0,0,149057.40000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912828D564,0,1,224513.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912828K338,0,1,114971.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912828KQ20,0,1,19396816.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912828L401,0,1,44897511.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912828LA68,0,1,38353.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912828N639,0,1,9961377.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912828NM88,0,1,64353.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912828PP91,0,1,84778.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912828Q608,0,2,828601.26000,0,0,414300.63000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912828QV50,0,1,94644.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912828RE27,0,1,248187560.62875,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912828RR30,0,1,9863682.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912828SA95,0,1,73612.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912828ST86,0,1,31034955.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912828UB41,0,1,9821604.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912828WC06,0,1,4901299.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US912828XS49,0,1,9940479.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US913017BV07,0,1,100373.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US92343VBG86,0,1,266825.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US92857WBD11,0,1,9247.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US92936MAF41,0,1,72959.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US94974BFN55,0,1,8114.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US94974BGQ77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US959802AU35,0,4,70711.18000,0,0,17428.90000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US961214DU48,0,1,25913.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,US984121CQ49,0,1,97755.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,USG3925DAD24,0,1,193816.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,USG42045AB32,0,1,200170.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,USN6945AAJ62,0,1,500556.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,USN6945AAK36,0,1,39773.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,USP3143NAW40,0,1,205790.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,USU2526DAA73,0,1,25456.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,USU2526DAF60,0,1,126179.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,USU31434AD25,0,1,6105.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,USU65204AC06,0,1,250000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,XS0658363865,0,1,110929.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,XS0821175717,0,1,106819.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,XS0835676353,0,1,206365.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,XS0861594652,0,1,231454.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,XS0918548644,0,1,218662.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,XS0972165848,0,1,1586971.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,XS1040104231,0,1,104880.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,XS1111559768,0,1,103665.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,XS1225626461,0,1,408454.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,XS1388786516,0,2,3010530.00000,0,0,1505265.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,XS1394069154,0,1,2418924.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,XS1492665770,0,1,895354.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,XS1493296500,1,1,5295617.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,XS1684385161,0,2,187283.88000,0,0,93641.94000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,XS1692177774,0,1,190660.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,XS1801780583,0,1,99846.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-04-30,XS1811792792,0,1,1009527.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US00206REN89,0,1,1175383.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US02079KAC18,0,1,17966.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US037833AK68,0,2,216054.00000,0,0,108027.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US037833AZ38,0,1,47116.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US05968LAH50,0,1,41246.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US06051GFF19,0,1,2032.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US06051GFM69,0,1,59943.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US06051GFN43,0,1,21727.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US079860AK82,0,1,26788.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US172967JJ16,0,1,22895.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US251525AT85,0,1,98886.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US25152RXA66,0,1,116658.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US278642AC77,0,1,3000.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US278642AE34,0,1,48530.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US303250AE41,0,7,8500000.00000,0,0,500000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US36962G7M04,0,1,19849.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US37045VAE02,0,1,38254.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US37045XBK19,0,1,20001.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US37045XBY13,0,1,11802.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US42824CAW91,0,1,51553.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US437076AZ51,0,1,29393.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US45950KCA60,0,1,500724.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US46186YAE41,0,1,2686193.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US46625HRL68,0,1,291427.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US478160CK81,0,1,2877.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US617474AA97,0,1,208450.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US61747YDU64,0,1,124832.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US68389XBR52,0,1,24612.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US68389XBS36,0,1,979078.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US71647NAP42,0,1,151348.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US71654QBG64,0,2,174664.80000,0,0,87332.40000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US745867AW12,0,1,4063.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US761735AV10,0,1,7435750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US81180WAH43,0,1,20349.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US855244AN97,0,1,29956.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US90131HAR66,0,1,19693.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US912796PH65,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US912796QC69,0,6,223469.31000,0,0,37080.51000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US912796QF90,0,1,74246.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US9128283F58,0,1,16175.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US9128283T52,0,2,2200032.35000,0,0,1100016.17500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US9128283W81,1,2,7067081.41000,0,0,3533540.70500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US9128284L18,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US912828L997,0,1,63110.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US912828LY45,0,1,101966.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US912828M565,0,1,96430.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US912828N639,0,1,1096137.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US912828R366,0,1,45668.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US912828RR30,0,1,54214.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US912828VE70,0,1,12043.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US912828WJ58,0,1,64388.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US92343VDX91,1,2,164155.32000,0,0,82077.66000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US92978AAA07,0,1,129906.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US931142DH37,0,1,1943956.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US958102AM75,0,1,20896.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,US959802AU35,0,2,243067.92000,0,0,121533.96000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,USG0732RAF58,0,1,419066.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,USL81445AB10,0,1,10075.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,USN6945AAJ62,0,1,19877.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,USP1R23DAA49,0,1,105531.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,USU2526DAC30,0,1,19249.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,USU2947RAA78,0,1,250000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,XS1422790615,0,1,591702.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,XS1518674483,0,1,1146278.82055,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,XS1811213781,0,1,254736.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,XS1815116642,0,1,4889743.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,XS1815117376,0,1,4890005.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-01,XS1815117533,0,1,4175590.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,DE000A14J7F8,0,1,2558232.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,EZ1FLML853Q0,1,1,257584.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,EZ3DTLKM1355,1,1,7294116.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,EZ447Q0KW6M0,0,2,9513366.16000,0,0,4756683.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,EZ5GSZPY9466,1,1,2973093.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,EZ6RF3NKBY87,0,1,257682.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,EZVYR4G3PF46,1,1,2190153.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US00101JAF30,0,2,104400.69000,0,0,52200.34500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US001055AP78,0,1,29347.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US00206RCM25,0,1,19733.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US00206REM07,0,1,5096833.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US00209TAB17,0,1,42666.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US00287YAY59,0,1,18936.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US013822AA98,0,1,1722200.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US023135AJ58,0,1,15736.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US023135AL05,0,1,14123.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US023135AM87,0,1,2039.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US03027XAC48,0,1,677484.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US031652BG49,0,1,1543000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US037833AK68,0,4,4976381.90000,0,0,22071.26500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US037833AY62,0,1,29155.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US05565QDG01,0,1,99628.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US06051GEU94,0,1,99964.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US06051GFH74,0,1,2011.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US06051GFN43,0,4,59232.01000,0,0,14809.91500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US12625GAC87,0,1,583814.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US126650CK42,0,1,32037.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US161175BB96,0,1,10300.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US166751AJ66,0,1,2054.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US17275RBD35,0,1,6891.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US172967KG57,0,1,146710.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US18538RAH66,1,1,4594427.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US189754AB06,0,1,11675.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US191216BG40,0,1,297448.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US20653PAA03,3,2,3803665.50000,0,0,1901832.75000,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US21685WDD65,0,1,1023.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US24702RAJ05,0,1,13619.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US25152RXA66,0,1,193387.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US25468PDB94,0,1,92245.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US25468PDJ21,0,1,394935.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US25468PDL76,0,1,49109.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US278642AE34,0,2,87239.60000,0,0,43619.80000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US29082HAA05,0,1,98649.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US30231GAW24,4,4,15942136.20000,0,0,3985534.05000,3900000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US303250AE41,1,1,503125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US31572UAG13,0,1,1941.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US35177PAT49,0,1,2087.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US361841AF69,0,1,3117.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US369604BD45,0,1,38699.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US38141EA661,0,1,17266.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US38145GAG55,0,1,126901.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US42809HAG20,0,1,19413.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US42824CAW91,0,2,14406.62000,0,0,7203.31000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US437076BB74,0,1,100265.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US459200HM60,0,1,393395.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US46556MAB81,0,1,209718.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US46625HHA14,0,1,140895.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US48128BAD38,0,1,37555.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US494550BR64,0,1,401622.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US50077LAH96,0,1,300236.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US505861AC85,0,1,127062.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US53944VAK52,0,1,248906.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US56585AAG76,0,1,4942670.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US574599BG02,0,1,8599.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US6174467Y92,0,1,11945.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US620076BC25,0,1,15683.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US620076BD08,0,2,200251.00000,0,0,100125.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US620076BF55,0,1,79488.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US62957HAC97,0,1,109494.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US631103AD03,0,1,12686.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US654106AC78,0,1,19063.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US68389XAX30,0,1,249216.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US71647NAF69,0,1,128560.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US71654QAU67,1,1,4776665.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US71654QAX07,0,1,10462.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US71654QBG64,0,3,235282.26000,0,0,25655.10000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US71654QBU58,0,1,210972.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US71654QBX97,0,1,43023.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US71654QCA85,0,1,32008.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US71654QCD25,0,2,212784.47000,0,0,106392.23500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US71654QCG55,0,1,207241.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US718172BZ15,0,2,166553.18000,0,0,83276.59000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US724479AN00,0,1,94830.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US742718BH18,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US74913GAX34,0,2,110461.76000,0,0,55230.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US75281AAY55,0,1,110106.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US78013XKG24,0,1,14001.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US80105NAG07,0,1,45278.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US80282KAH95,0,1,5084.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US816851AK54,0,1,160662.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US822582BS00,0,1,97563.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US87354UAC62,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US89352HAS85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US912796PT04,0,1,491165.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US912796QC69,0,3,5612826.31000,0,0,666298.85000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US912810EC81,0,1,536782.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US912810FQ68,0,1,83740.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US9128282G41,0,1,73549295.17250,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US9128282U35,0,1,94337.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US9128283W81,1,2,5431265.22000,0,0,2715632.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US9128284G23,1,1,496697.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US9128284L18,0,1,4984714.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US912828H524,0,1,245618.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US912828Q608,0,2,124118.71000,0,0,62059.35500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US912828R770,0,1,67702.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US912828RP73,0,1,998814.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US912828S927,0,1,231468.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US912828T750,0,1,1929785.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US912828W309,0,1,992924.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US912828WU04,0,1,12172.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US912828XG01,0,1,294525.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US91911TAP84,0,1,81582.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US91913YAN04,0,1,213462.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US92343VCN29,0,1,168617.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US92343VDD38,0,1,2250580.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US92826CAC64,0,1,44637.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US928563AB16,0,1,24127.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US931142CB75,0,1,541782.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US94974BFN55,0,1,15211.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US94974BGQ77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US958102AM75,0,1,19863.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US984121CG66,0,1,40049.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,US984121CL51,0,1,180441.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,USG8449WAC85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,USN6945AAJ62,0,4,221141.08000,0,0,59738.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,USP13435AB16,0,1,771950.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,USP2400PAA77,0,1,750350.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,USP28610AA46,0,1,194900.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,USP6629MAA01,0,1,746057.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,USU42511AF91,0,1,951454.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,USU4609WAA19,2,1,1888418.37000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,XS0942125963,0,1,1517883.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,XS0995382446,0,1,814141.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,XS0999296006,0,1,1099082.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,XS1240964483,0,1,119977.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,XS1317296421,0,1,1534360.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,XS1321974740,0,1,101482.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,XS1322986537,0,1,2600571.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,XS1382368113,0,1,799763.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,XS1421914745,0,1,967825.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,XS1493296500,1,3,4066926.22000,0,0,1826741.80000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,XS1615067615,0,1,1003848.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,XS1622392014,0,1,350289.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,XS1622392360,0,1,189024.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,XS1627782185,0,1,1186074.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,XS1768030709,1,1,647887.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-02,XS1793255941,0,1,492902.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,ES0377993029,3,0,0.00000,0,0,N/A,20000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,EZ3PH9301530,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,EZ447Q0KW6M0,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,EZ4Q9C5T6JV3,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,EZ647VYB9YB3,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US00037BAC63,2,1,1239484.17000,0,0,N/A,1200000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US00206RAZ55,0,1,51288.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US00206RCT77,0,1,399666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US00206REL24,0,5,86473.79000,0,0,10173.39000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US023135AL05,0,2,874599.71000,0,0,437299.85500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US025816BL21,0,1,49694.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US037833AK68,0,1,9630.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US037833AR12,0,1,17962.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US046353AL27,0,1,29565.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US05351CAA53,0,3,8000000.00000,0,0,3000000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US05968AAD81,0,1,295775.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US06051GEU94,0,1,60124.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US06051GFH74,0,6,77985.87000,0,0,14174.84000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US101137AQ02,0,1,30342.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US172967GK16,0,1,194140.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US20826FAA49,0,1,9689.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US21036PAW86,0,2,3832080.00000,0,0,1916040.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US212015AL58,0,3,1595362.50000,0,0,50825.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US21685WDF14,0,1,255117.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US24023LAD82,1,1,5029844.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US24702RAJ05,0,1,15722.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US268648AQ50,0,1,29632.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US278642AL76,0,3,51312.46000,0,0,19731.80000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US278642AN33,0,1,10189.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US29250NAQ88,0,1,97934.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US33938EAS63,0,2,20946.58000,0,0,10473.29000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US36962G7K48,0,1,13931.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US37045XBK19,0,1,100378.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US404119BM05,0,1,505708.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US404121AC95,0,3,37255.70000,0,0,5324.03000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US404121AF27,0,1,50639.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US40429CGD83,0,1,5485.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US437076BN13,0,1,356799.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US452308AX78,0,1,37468.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US459200HM60,0,1,985433.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US459200JQ56,0,1,491752.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US46623EKG34,0,1,97498.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US46625HJY71,0,9,128357.61000,0,0,13926.72000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US46625HNX43,0,1,16782.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US500255AU88,0,1,100107.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US50066CAH25,0,1,195110.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US50077LAK26,0,1,99556.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US501889AB59,0,1,30643.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US50540RAQ56,0,1,293526.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US53219LAM19,0,1,205026.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US59217HAR84,0,1,491038.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US594918AW47,0,1,9320.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US594918BJ27,0,1,39005.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US61746BDM54,0,1,1006152.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US61746BED47,0,1,197659.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US61945CAC73,0,1,102654.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US61945CAE30,0,1,50684.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US620076BB42,0,1,101105.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US62854AAM62,0,1,49713.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US654902AB18,0,1,15690.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US67077MAK45,0,1,99772.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US6832342L18,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US683234C630,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US68389XBL82,0,1,383174.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US68389XBS36,0,1,29440.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US688239AF99,0,1,498260.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US71647NAF69,0,2,128719.76000,0,0,64359.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US71647NAM11,0,2,561614.10000,0,0,280807.05000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US724479AK60,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US741503AZ91,0,1,39370.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US742718EN58,0,1,39213.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US85771PAV40,0,1,300486.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US89114QBW78,0,1,1000434.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US893647AW74,0,1,1033966.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US907818DM74,0,1,1193253.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US907818DY13,1,1,6139928.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US912796QC69,0,2,15267.44000,0,0,7633.72000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US912810RX81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US912810SB52,0,1,20581.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US9128283W81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US912828A750,0,1,50047.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US912828J504,0,1,42762834.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US912828Q608,0,2,1849269.63000,0,0,924634.81500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US912828RE27,0,1,60081.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US912828T834,0,1,1490864.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US912828WD88,0,1,1992927.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US912828WW69,0,1,497712.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US92343VCR33,0,2,294899.00000,0,0,147449.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US92343VDG68,0,1,9598.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US92826CAB81,0,1,99294.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US949746PM79,0,1,60013.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US94974BFN55,0,4,130193.31000,0,0,10171.32000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US94974BGF13,0,1,1984706.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US94974BGQ77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US958102AM75,0,2,39743.33000,0,0,19871.66500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US959802AU35,0,1,13981.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US961214CF89,0,1,281227.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US98372PAK49,1,1,2342222.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US984121CG66,0,1,100134.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,US984121CL51,0,1,180950.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,USC42970AE03,1,1,4834466.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,USG81877AA34,0,1,2893885.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,USL56473AA67,0,1,200000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,USN6945AAK36,0,1,48775.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,USP78625DD22,0,1,9571.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,USP78625DE05,0,1,54959.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS0706229555,0,1,3517636.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS0817639924,1,1,11039863.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS0875759184,0,1,1000940.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS0918548644,0,3,1749282.23000,0,0,327697.92000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS0951216083,0,1,320493.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS0982713330,3,1,1163194.44000,0,0,N/A,1000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1001749107,0,1,323714.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1045409965,2,0,0.00000,0,0,N/A,290000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1061642317,0,1,101751.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1113240268,0,1,2018860.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1117297603,0,1,209948.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1132402709,0,1,104143.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1196173089,0,1,102782.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1197832832,0,1,2008140.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1225626461,0,1,102022.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1234370127,0,1,517710.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1238991480,0,1,107303.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1240912250,0,1,202251.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1505674918,0,3,2244714.80000,0,0,935002.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1574667124,2,2,40392475.60000,0,0,20196237.80000,20138500.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1615067615,0,1,1004508.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1634531344,0,2,1045777.78000,0,0,522888.89000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1684385161,0,2,185053.34000,0,0,92526.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1684385591,0,1,180866.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1693022789,2,1,3009736.67000,0,0,N/A,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1693274240,1,2,10068486.12000,0,0,5034243.06000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1693281534,0,1,1993116.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1713466578,0,1,1358082.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1731617194,1,1,9982000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1747575345,0,1,1862287.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1795252672,0,1,99509.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-03,XS1811792792,0,1,505583.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,EZ1XRYSKK8Q4,0,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,EZ3P6Y5PTMT6,0,1,25827308.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,EZ61GG42JN54,1,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,EZ6K659QFWP3,0,1,27580298.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,EZB9XK65TQ01,1,1,1080209.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US00206RDQ20,0,1,1991.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US00206REL24,0,1,25435.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US00254EMC39,0,1,14566587.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US01609WAW29,4,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US023135AM87,0,1,3066.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US031162CH16,0,1,18807.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US037833AK68,0,2,45321.68000,0,0,22660.84000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US037833AS94,0,3,173634.79000,0,0,40128.07000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US037833CC25,0,1,48052.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US052769AE63,0,1,95682.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US055451AQ16,0,1,219137.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US05957PAR73,0,1,105766.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US05968AAD81,0,1,985893.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US086516AL50,0,1,26392.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US17275RBD35,0,1,2957.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US189754AC88,0,1,48596.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US191216BG40,0,1,396882.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US21685WDD65,0,1,3077.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US22160KAM71,0,1,38693.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US278642AN33,0,1,50900.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US285512AC38,0,1,101938.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US29736RAJ95,0,1,13561.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US31572UAE64,0,1,52283.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US31572UAG13,0,1,3850.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US35177PAT49,0,1,3134.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US369604BD45,0,1,32978.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US380956AD47,0,1,49584.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US38143U8F16,0,1,993539.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US404121AF27,0,1,5084.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US418056AV91,0,1,46315.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US422704AD83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US46556MAF95,0,1,204538.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US478160BN30,0,1,9991.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US500472AE51,0,1,109809.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US50065XAK00,2,2,14325483.54000,0,0,7162741.77000,7510000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US50077LAD82,0,1,45979.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US527298BK81,1,1,1500531.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US594918AY03,0,1,39660.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US594918BW38,0,1,197226.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US6174467Y92,0,1,3992.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US61746BEA08,0,1,49009.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US64110LAN64,0,1,95352.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US654106AC78,0,1,19161.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US68245XAE94,1,1,1199305.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US6832342L18,0,1,34229311.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US683234C630,0,1,34562352.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US71654QAX07,0,1,1302909.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US71654QBG64,0,1,80328.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US71654QBX97,0,3,84099.13000,0,0,25142.59000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US71654QCG55,0,1,102601.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US747525AV54,0,1,37007.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US82481LAD10,0,1,643925.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US887317BB04,0,1,33961.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US912796PP81,0,1,196987.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US912810QH41,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US912810RG58,0,1,212185.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US9128282C37,0,2,528809.12000,0,0,264404.56000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US9128284D91,0,1,44570.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US9128284F40,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US9128284J61,0,1,259619.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US912828K742,0,1,94521.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US912828Q608,0,2,88084.86000,0,0,44042.43000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US912828R366,0,2,686215.04000,0,0,343107.52000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US912828XA31,0,1,200924551.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US91911TAM53,0,1,85758.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US92343VCN29,0,1,9932.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US92857WAV28,0,1,4137.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,US94974BGQ77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,USG0732RAF58,0,1,103735.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,USG07402DN01,0,1,205929.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,USL03398AA95,1,1,209000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,USN6945AAJ62,0,4,654668.64000,0,0,156182.66000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,USP16260AA28,0,1,104625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,XS0183869923,1,1,1411250.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,XS0811554962,0,1,297910.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,XS0982713330,3,3,5123219.44000,0,0,2326736.11000,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,XS1117297603,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,XS1197205591,1,1,1080986.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,XS1238991480,1,1,2151027.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,XS1240750767,0,1,103651.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,XS1245211815,0,1,5661421.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,XS1403263723,0,1,3036743.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,XS1468662801,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,XS1505674918,0,1,3745728.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,XS1533922776,1,2,2243726.38000,0,0,1121863.19000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,XS1622392014,0,1,407450.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,XS1676933853,0,2,2006102.74000,0,0,1003051.37000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,XS1684385591,1,1,1798388.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,XS1705860267,0,1,2675932.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,XS1713466578,0,1,100658.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,XS1748392559,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,XS1793255941,2,1,1964722.22000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-04,XS1795252672,0,1,1496605.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US00206RCL42,0,2,19894.18000,0,0,9947.09000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US00206RCY62,0,1,460046.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US00206REL24,0,2,8140.22000,0,0,4070.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US007903AX53,0,1,22150.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US01609WAW29,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US023135AL05,0,1,15136.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US023135AM87,0,1,127730.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US03523TBP21,0,1,682602.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US037833AK68,0,2,163502.50000,0,0,81751.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US037833AR12,0,1,67876.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US037833BF64,0,1,19948.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US05565QCT31,0,1,22101.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US05565QDN51,0,1,191808.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US060505EG51,0,1,98487.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US06051GFH74,0,5,78994.69000,0,0,14181.95000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US064058AD28,0,1,10406.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US084664BY67,0,1,20066.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US086516AM34,0,1,10177.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US097023BG91,0,1,14737.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US12572QAE52,0,1,59730.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US126650CV07,0,1,125217.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US12803X2B68,0,1,375077.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US156700AM80,0,1,153972.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US156700AX46,0,1,30963.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US172967KG57,0,1,246113.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US189754AB06,0,1,9723.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US209111FP33,0,2,8498555.00000,0,0,4249277.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US209111FQ16,0,1,1990780.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US21685WBT36,0,1,523425.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US22160KAM71,0,1,38723.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US22943FAM23,0,1,509833.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US23355LAF31,0,1,30084.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US23918KAQ13,0,2,332376.38000,0,0,166188.19000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US24023LAD82,0,1,5032848.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US24422ETF69,0,1,19951.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US25156PAC77,0,1,70665.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US25278XAJ81,0,1,1036239.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US278642AK93,0,1,49616.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US361841AH26,0,1,4059.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US361841AJ81,0,2,1000000.00000,0,0,500000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US361841AK54,0,2,1000000.00000,0,0,500000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US364725BE07,0,1,210950.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US369622SM84,0,1,9543.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US36962G6F61,0,1,99150.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US37045VAD29,0,1,25171.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US37045VAG59,0,1,9772.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US37045XBG07,0,1,104713.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US37045XBK19,0,1,196582.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US37045XCH70,0,1,100935.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US380956AD47,0,3,59601.00000,0,0,14901.90000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US38141GGS75,0,1,32742.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US404121AC95,0,1,6402.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US404121AF27,0,1,10145.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US428236BR31,0,1,134097.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US42824CAY57,0,2,215592.80000,0,0,107796.40000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US44891CAH60,0,1,25357.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US46625HHA14,0,1,10072.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US46625HJY71,0,6,66748.80000,0,0,11955.01000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US46625HJZ47,0,1,100987.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US46625HMN79,0,1,252197.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US46625HNX43,0,1,2960965.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US46625HQJ22,0,1,1478515.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US48127FAA12,0,1,41242.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US594918AH79,0,1,20248.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US594918BV54,0,1,203253.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US606822AP92,0,1,487599.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US615369AA32,0,1,19078.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US620076BB42,0,3,30327.05000,0,0,10109.15000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US620076BC25,0,1,49094.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US620076BD08,0,1,111476.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US620076BF55,0,1,9967.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US66989HAF55,0,1,193596.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US68245XAE94,0,1,958333.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US713448BN75,0,1,261690.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US71647NAP42,0,1,911336.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US71654QBG64,0,1,47606.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US717081EC37,0,1,60676.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US81180WAH43,0,1,10098.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US912796PD51,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US912796PU76,1,1,497646.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US912796PX16,0,1,29422.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US912796QC69,0,1,19968.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US9128282Z22,0,1,54788.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US9128283W81,0,1,3462322.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US9128284D91,0,1,79154.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US912828R515,0,1,250818810.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US91911TAP84,0,1,166297.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US92763WAA18,0,1,504227.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US931142DP52,0,1,200747.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US949746SH57,0,1,138573.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US94974BFN55,0,2,34574.08000,0,0,17287.04000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US94974BGH78,0,1,283820.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US94974BGM63,0,1,42844.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US94974BGQ77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US958102AM75,0,1,19876.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,US984121CQ49,0,1,390775.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,XS1165659357,0,1,255306.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,XS1422790615,0,1,196770.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,XS1555076329,0,1,499326.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,XS1751002707,0,1,945888.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-07,XS1788513494,0,1,201513.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,DE000CZ40L63,0,1,101220.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US00206RBD35,0,1,39498.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US00206RCN08,0,1,9658377.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US00206RDR03,1,1,6702976.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US00206REN89,0,1,426863.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US01609WAW29,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US025537AJ08,0,2,84702.74000,0,0,42351.37000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US025816BL21,0,1,50629.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US037833AK68,0,2,1442170.00000,0,0,721085.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US037833AR12,0,1,99857.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US037833AS94,0,1,3003550.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US037833BD17,0,1,149441.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US037833BF64,0,1,3390735.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US037833BG48,0,1,22944.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US037833DE71,0,1,975290.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US05565QCD88,1,1,9670000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US06051GFH74,0,4,37482.01000,0,0,8102.98500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US0640582096,0,1,25110.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US086516AL50,0,1,105593.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US126650CV07,0,1,50077.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US126650CW89,0,2,28071.68000,0,0,14035.84000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US14040HAY18,0,1,52787.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US153527AL06,1,1,3307873.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US156700AW62,0,1,50979.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US156700AX46,0,1,30856.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US165167CF27,0,1,10506.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US172967GT25,0,1,298552.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US172967HB08,0,1,43155.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US172967KB60,0,1,74185.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US172967LQ21,0,1,48272.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US1730802014,0,1,26440.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US191216BT60,0,1,97843.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US212015AL58,0,1,19391.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US25152R2X04,0,4,624192.66000,0,0,174677.34500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US25389JAJ51,0,1,42282.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US25470DAF69,0,1,14964.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US268648AQ50,0,1,24605.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US279158AK55,0,1,314502.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US29250NAQ88,0,1,97745.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US29273RBB42,0,1,19645.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US29379VBM46,0,2,68950.35000,0,0,34475.17500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US30254WAD11,0,1,6045023.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US345397XW88,0,1,199391.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US34959JAH14,1,1,8734366.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US35671DAU90,0,1,48715.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US35671DBH70,0,1,101705.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US361841AF69,0,1,8350.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US361841AH26,0,1,202486.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US369550BA59,0,1,2989380.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US369550BE71,0,8,17775595.00000,0,0,1986100.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US369550BF47,0,7,14900000.00000,0,0,500000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US369550BG20,0,3,9235369.00000,0,0,1333449.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US369604BF92,1,1,10591868.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US369604BG75,0,1,29507.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US369604BQ57,0,1,8092.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US36962G6F61,0,1,5933.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US404280AK50,0,1,10564.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US428236BQ57,0,1,155370.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US432833AB70,0,1,145664.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US46556MAJ18,0,2,406005.16000,0,0,203002.58000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US48127A1613,0,1,52300.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US487836BW75,0,1,4976050.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US49456BAE11,1,1,4037883.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US500255AU88,0,1,52216.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US532716AU19,0,1,10482.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US55616XAK37,0,1,54248.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US594918BA18,0,1,39318.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US594918BB90,0,1,192834.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US594918BJ27,0,1,39037.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US61166WAV37,0,1,61362.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US61761JB325,0,1,35207.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US620076BF55,0,1,21810.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US631103AG34,0,1,150959.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US651639AL04,0,1,20628.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US69371RN695,0,1,495452.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US71645WAR25,0,1,3142.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US71647NAF69,0,3,196794.94000,0,0,78620.78000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US71647NAP42,0,2,47412.88000,0,0,23706.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US71654QBB77,0,1,51167.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US71654QBV32,0,1,47657.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US724479AM27,0,1,7967.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US742718EU91,0,1,43698.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US779382AP57,0,1,10466.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US78013XKG24,0,1,200505.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US81180WAN11,0,1,9648.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US822582BA91,0,1,25181.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US85207UAH86,1,1,1830846.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US8574778895,0,1,26150.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US912796NQ82,0,1,3482204.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US912796NV77,0,1,3973645.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US912796PP81,0,1,98489966.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US912796PU76,0,1,423029.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US912796QA04,0,1,9925570.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US9128283R96,0,1,9859686.95313,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US9128283W81,0,2,7906340.43000,0,0,3953170.21500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US9128284G23,0,2,5009927.59250,0,0,2504963.79625,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US9128284J61,0,1,2994278.19750,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US912828S687,0,1,9995303.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US912828UL23,0,1,701634.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US912828XA31,0,1,251179266.66500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US912828XE52,0,1,197201.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US912909AM02,0,1,5181.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US9497468796,0,1,51840.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US94974BFJ44,0,1,403041.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US94974BFN55,0,1,188094.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US94974BGQ77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US94974BGT17,0,1,469007.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US984121CJ06,0,1,49801.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,US984121CQ49,0,1,9750.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,USP13435AB16,2,1,959250.00000,0,0,N/A,1000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,USP78625DD22,0,1,478938.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,XS0459410782,0,1,2648740.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,XS0882849507,0,1,112132.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,XS0951216083,0,1,427318.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,XS0982713330,0,1,478742.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,XS1017786143,0,2,780574.73000,0,0,390287.36500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,XS1061642317,0,1,102161.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,XS1169353254,0,1,813439.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,XS1265805090,0,1,320647.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,XS1382791892,0,1,20100.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,XS1403263723,3,1,2227885.75000,0,0,N/A,2200000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,XS1548802914,0,1,502651.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,XS1584884347,0,1,2750000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,XS1586831999,0,1,224027.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,XS1683495136,0,1,500150.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,XS1684385591,0,2,180783.34000,0,0,90391.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,XS1693281534,0,1,498491.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-08,XS1811821054,0,1,1993385.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,BE6276039425,0,1,55961.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US00206RDB50,0,1,5058.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US00206REL24,0,2,60045.28000,0,0,30022.64000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US004498AA90,1,1,1385798.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US007036TM89,0,1,2790228.26049,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US01609WAQ50,0,1,1543505.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US025816BK48,0,1,148870.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US026874CY14,0,1,96527.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US026874DD67,0,1,9804.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US035242AL09,0,1,149902.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US037833AK68,0,1,95073.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US037833AX89,0,1,9851.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US037833BX70,0,1,1940535.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US037833CS76,0,1,75900.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US045167CM30,0,1,39860416.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US05968LAH50,0,1,22550.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US060505FL38,0,1,14126.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US06367T4W71,0,1,9996.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US06738EAL92,0,1,200314.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US12803X2D25,0,1,1434585.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US14912L6Y28,0,1,99488.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US156700AS50,0,1,27972.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US219868BZ88,0,1,34159.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US25152R2U64,0,2,124793.06000,0,0,62396.53000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US25152R5F60,0,1,40079.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US25466AAJ07,0,1,140084.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US278642AE34,0,1,24305.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US294829AA48,0,2,63690.31000,0,0,31845.15500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US345397YG20,0,1,1969323.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US35671DBL82,0,1,19647.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US36179TEZ49,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US361841AH26,0,1,17193.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US369604BQ57,0,1,24234.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US36962G6F61,0,1,79244.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US37045XBJ46,0,1,1989886.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US38141EA588,0,1,157284.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US38147MAA36,0,1,40379.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US38259PAD42,0,1,201045.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US404119BN87,0,1,15320.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US404121AC95,0,1,10655.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US404121AF27,0,1,305084.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US432833AB70,0,1,28987.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US451102BF38,0,1,20590.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US458140BD13,0,1,14499.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US46556MAH51,0,1,509131.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US46625HHZ64,0,1,41630.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US46625HJJ05,0,1,146843.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US46625HNX43,0,1,19753.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US48124BAC90,0,1,98774.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US50065XAG97,0,1,4847068.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US582839AJ52,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US606822AJ33,0,1,9166118.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US620076BC25,0,1,147074.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US62886EAS72,0,1,106460.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US64110LAN64,0,2,153397.22000,0,0,76698.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US66989HAN89,0,1,2908660.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US68389XAX30,0,1,29906.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US713448BW74,0,1,20171.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US71647NAF69,0,1,196356.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US71647NAM11,0,1,51793.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US71647NAR08,0,1,106451.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US71654QAZ54,0,1,19317.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US71654QBE17,0,1,21325.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US71654QBW15,0,2,66132.10000,0,0,33066.05000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US718546AC87,0,1,10353277.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US761713BE57,0,1,101579.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US81180WAH43,0,2,106534.17000,0,0,53267.08500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US816851AT63,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US822582AW21,0,1,1505809.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US855244AN97,0,1,9972.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US86562MAF77,1,1,4583020.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US87264AAM71,0,1,147233.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US88033GCA67,0,1,70923.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US89153VAK52,0,1,100326.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US89236TBB08,0,1,25091.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US89356BAC28,0,1,21312.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US90131HBF10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US912796PU76,0,1,298599.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US912796PX16,0,1,12750.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US912796QC69,0,3,540149.70000,0,0,19968.49000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US912810SA79,0,2,1464826.50000,0,0,732413.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US9128282N91,0,1,10564415.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US9128283W81,1,1,2953870.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US9128284D91,0,2,192626.92000,0,0,96313.46000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US9128284N73,0,1,65023045.59600,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US912828H524,0,1,1965430.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US912828NT32,0,1,70532.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US912828T834,0,1,59644259.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US912828UN88,0,1,48384.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US92343EAF97,0,1,17009.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US92857WBC38,0,2,70809.04000,0,0,35404.52000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US949746RE36,0,1,4115.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US949746RG83,0,1,10366.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US949746SB87,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US94974BFJ44,0,1,39462.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US94974BGH78,0,1,471521.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US94974BGQ77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US958102AM75,0,1,27870.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,US984121CG66,0,2,250470.45000,0,0,125235.22500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,USP09252AK62,1,1,2112152.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,USP14486AC11,0,1,842811.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,USP3772WAJ10,0,1,195855.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,XS0794206465,0,1,2088996.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,XS0861594652,0,1,5259332.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,XS0969574325,0,1,2651712.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,XS0991090175,1,2,21954584.57000,0,0,10977292.28500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,XS1043498382,0,1,1341413.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,XS1144086110,0,1,5244328.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,XS1227287221,0,1,207420.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,XS1244815111,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,XS1317296421,0,1,2045785.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,XS1515240015,0,1,992805.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,XS1575979148,0,1,520203.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,XS1622560842,0,2,3525037.52000,0,0,1762518.76000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,XS1684385591,0,1,180355.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,XS1801780583,0,1,220039.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-09,XS1810003332,0,1,3002550.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US00206RDT68,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US00206REL24,0,1,9162.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US01609WAW29,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US026874DL83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US035240AK69,0,1,3059342.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US037411BC83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US037833AK68,0,1,24054.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US037833BY53,1,1,14776055.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US037833DD98,0,1,140879.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US06051GFH74,0,3,24351.08000,0,0,8123.04000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US125509BS73,0,1,24602.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US12591DAC56,1,1,5045763.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US172967GK16,0,1,10230.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US172967GT25,0,1,14989.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US21H0326627,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US21H0326700,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US21H0406650,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US21H0406734,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US224044CC99,0,1,8901100.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US260543CJ01,0,1,98023.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US278642AK93,0,1,19862.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US294829AA48,0,2,32356.26000,0,0,16178.13000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US31572UAF30,0,1,227837.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US36179S5B96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US37045XBK19,0,1,9840.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US375558BB81,0,1,29884.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US38141EA588,0,1,23078.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US38174AAL17,0,1,3506498.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US404119BM05,0,1,101194.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US404121AC95,0,2,13878.41000,0,0,6939.20500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US428236BX09,0,1,12276.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US432833AB70,0,1,29082.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US46647PAQ90,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US500255AR59,0,1,303391.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US500630CS52,0,1,3842805.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US53079EAV65,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US594918BA18,0,1,19659.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US615369AA32,0,1,106259.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US63946BAE02,0,1,31093.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US654902AB18,0,1,2094.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US71645WAQ42,0,1,24694.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US71645WAR25,0,1,10447.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US71647NAF69,0,1,98902.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US71647NAS80,0,1,185719.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US71654QBB77,0,1,10263.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US71654QBG64,0,1,71747.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US74913GAX34,0,1,27746.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US81180WAN11,0,1,38519.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US912796MK22,0,1,79729.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US912796PM50,0,1,4988733.33350,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US912796QC69,0,3,246685.09000,0,0,49926.23000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US912810RY64,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US912810RZ30,0,1,4170247.44750,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US9128283W81,0,2,18735264.59000,0,0,9367632.29500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US9128284N73,0,1,1486171.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US92857WAZ32,0,1,38286.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US92857WBC38,0,1,44755.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US92978AAA07,0,2,3055437.89000,0,0,1527718.94500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US94974BFN55,0,1,10197.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US94974BGQ77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,US959802AH24,0,1,24254.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,USU2526DAB56,0,1,10337.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,XS0159070886,0,1,1920181.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,XS0270497612,0,1,2925696.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,XS0942125963,1,1,571801.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,XS1244815111,0,1,533309.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,XS1334043095,0,2,714157.21000,0,0,357078.60500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,XS1438451848,0,1,277653.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,XS1551709568,1,1,982730.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,XS1684385591,0,2,631577.78000,0,0,315788.89000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,XS1761537841,0,1,597845.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-10,XS1767930826,0,1,1987351.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US01609WAW29,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US026874DK01,0,1,14949.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US037833AK68,0,1,48098.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US037833AL42,1,1,1006136.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US037833AZ38,0,2,85304.20000,0,0,42652.10000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US037833DC16,0,1,19255.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US03938LAZ76,0,1,36230.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US05565QCT31,0,1,50251.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US056752AK40,0,1,199490.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US06051GGB95,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US103557AA23,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US11134LAD10,0,1,73672.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US134429BC21,2,1,2022850.00000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US172967GR68,0,1,198474.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US20030NBL47,0,1,29312.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US21H0326627,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US21H0326700,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US25152R2U64,0,1,39815.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US260543CH45,0,1,82744.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US31418CWT79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US316773CM07,0,1,30116.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US319963BP82,1,1,1080388.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US36179S5B96,2,0,0.00000,0,0,N/A,25000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US369604BQ57,0,1,40566.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US36962G6F61,0,1,74331.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US38148FAB58,0,1,39884.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US428236BR31,0,1,52501.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US44891CAH60,0,1,38998.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US45112FAM86,1,1,3746555.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US46185HAL69,2,0,0.00000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US46625HNY26,1,1,1025374.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US46625HRV41,0,1,139389.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US48128BAD38,1,1,470149.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US49456BAJ08,0,1,19463.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US501044DH11,0,1,9772.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US594918BS26,0,1,48347.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US60687YAP43,0,1,997240.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US61761JZN26,0,1,465376.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US651639AN69,0,1,34991.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US65410CAA80,2,3,3584777.77000,0,0,522353.33000,1750000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US71654QCG55,0,1,195410.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US747525AD56,0,1,994597.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US756109AN42,0,1,3930073.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US81180WAH43,0,1,80954.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US84756NAJ81,0,1,2025535.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US871503AH15,0,1,159307.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US88033GAV23,0,1,91645.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US912796PQ64,0,1,1894546.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US912810RS96,0,3,30580464.43000,0,0,10784171.27000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US9128283R96,0,1,24632361.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US9128283W81,0,2,15800930.08000,0,0,7900465.04000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US9128284M90,0,1,19940625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US9128284N73,0,1,198500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US9128284P22,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US912828P469,0,1,191642.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US912828PC88,0,1,14994.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US912828R366,0,1,18278.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US912828RR30,0,1,9852.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US912828V491,0,1,224556621.17563,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US912828X398,0,1,3010814.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US912909AM02,0,1,20743.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US92343VDG68,0,1,95992.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US92857WAZ32,0,1,95713.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US92978AAA07,0,1,100531.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US931427AA66,0,2,104052.83000,0,0,52026.41500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US94974BFQ86,0,1,11452630.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US94974BGQ77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US94974BGT17,0,1,134336.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US958102AM75,1,1,1230684.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,US984121CK78,0,1,49314.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,USG0732RAF58,0,1,365208.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,USP3772WAA01,0,1,218030.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,USP78625DE05,0,1,23804.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,USU8066LAC82,0,1,25122.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,XS0194248802,1,1,1347242.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,XS0787527349,0,1,1821549.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,XS0835676353,0,1,206178.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,XS0861594652,0,1,526061.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,XS1227287221,0,1,848481.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,XS1244815111,0,1,532916.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,XS1493296500,0,1,242020.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-11,XS1770381215,0,1,8998881.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US00206RCN08,1,1,1908728.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US00206REL24,0,1,7127.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US00507UAP66,0,3,47005.44000,0,0,15002.45000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US013822AB71,1,1,1083944.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US01F0326664,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US01F0326748,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US022249AU09,1,2,1174525.63000,0,0,587262.81500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US02361DAS99,0,1,773303.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US037833AK68,0,3,283636.42000,0,0,24026.92000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US037833BZ29,0,1,459033.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US037833CQ11,0,2,48564.04000,0,0,24282.02000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US053332AV43,1,1,979157.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US05565QCD88,0,1,6766.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US060505ED21,0,1,101434.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US084670BJ68,0,1,3988.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US126650CL25,0,2,44811.67000,0,0,22405.83500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US156700BA34,0,2,158116.25000,0,0,79058.12500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US17275RAN26,0,2,51049.80000,0,0,25524.90000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US17275RBB78,0,1,4982.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US17275RBD35,0,1,1972.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US17275RBJ05,0,1,192763.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US191216BY55,0,1,114877.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US212015AH47,0,1,287946.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US21H0326627,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US21H0326700,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US21H0406650,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US21H0406734,2,0,0.00000,0,0,N/A,170000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US24702RAQ48,0,1,20403.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US25468PCW41,0,1,48596.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US257559AH77,1,1,102762.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US26483EAH36,0,1,20407.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US278642AC77,0,2,87626.04000,0,0,43813.02000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US278642AL76,0,1,9839.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US31418CWT79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US31572UAG13,0,1,2894.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US35671DAU90,0,1,19647.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US36962G2T02,0,1,9427.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US36962G4J02,0,1,25412.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US36962G5J92,0,1,104406.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US377372AN70,0,1,1006327.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US389375AK26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US404121AF27,0,1,20402.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US428236BY81,0,1,161460.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US42824CAW91,0,1,6224.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US432891AH24,0,1,22672.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US451102BF38,0,1,20607.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US478160BH61,0,1,28625.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US55616XAF42,0,1,10041.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US55616XAK37,0,1,35123.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US594918AY03,0,1,99134.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US675232AA07,0,1,19177.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US71647NAM11,0,2,253109.54000,0,0,126554.77000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US71654QCC42,0,2,422913.23000,0,0,211456.61500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US724479AM27,0,1,54610.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US747525AK99,0,1,504098.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US74913GAX34,0,2,15539.83000,0,0,7769.91500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US78013GKN42,0,1,294199.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US78013XKG24,0,1,10021.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US80281LAD73,0,1,100466.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US81180WAN11,0,1,9620.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US822582BG61,0,1,39491.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US832696AK43,0,1,48927.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US852060AG78,0,1,104037.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US85207UAE55,0,1,21345.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US85207UAF21,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US85771PAW23,0,1,99361.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US87973RAC43,0,1,483427.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US887317AN50,0,1,32987.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US899896AC81,0,1,11490.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912796NQ82,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912796PX16,0,1,29429.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912796QC69,0,2,21537.22000,0,0,10768.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912796QF90,0,1,2288390.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912796QJ13,2,0,0.00000,0,0,N/A,475000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912810EG95,0,1,323779.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912810RS96,0,2,21285937.50000,0,0,10642968.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US9128282A70,0,1,71654.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US9128283F58,0,1,197121.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US9128284C19,0,1,520691.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US9128284J61,0,1,21952547.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US9128284N73,0,1,963422.03125,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912828B337,0,1,4996937.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912828J272,0,1,9472.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912828K742,0,1,1886318.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912828L401,0,1,8984791.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912828LY45,0,1,116518.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912828M649,0,1,2806028.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912828P790,0,1,325436.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912828PC88,0,1,21996.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912828Q525,0,1,6422904.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912828Q608,0,1,528346.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912828T750,0,1,15767770.00897,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912828TY62,0,1,32274.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912828W309,0,1,1490418.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US912909AM02,0,1,20747.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US91911TAM53,0,1,51364.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US92857WBD11,0,1,37265.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US958102AM75,0,2,32827.44000,0,0,16413.72000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US984121CG66,0,2,120401.76000,0,0,60200.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US984121CH40,0,1,9877.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US984121CJ06,0,1,484632.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,US984121CQ49,0,3,669363.00000,0,0,243035.59000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,USP3772WAH53,0,1,470348.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,USU52932AT46,0,1,1565913.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,USU7432BAF23,1,1,512247.39250,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,XS0496481200,0,1,55484.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,XS0654493823,0,1,350568.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,XS0846197019,0,1,4831886.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,XS0881362502,0,1,383623.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,XS0968433135,1,1,1066219.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,XS1061642317,0,2,406600.56000,0,0,203300.28000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,XS1244815111,0,1,426219.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,XS1440976535,0,1,200149.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,XS1493296500,5,2,2763347.66000,0,0,1381673.83000,1000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,XS1497312295,0,1,2600693.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,XS1612542669,0,1,4988698.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,XS1683495136,0,1,1295032.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,XS1713568811,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,XS1799061558,0,2,2091881.00000,0,0,1045940.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-14,XS1810088226,0,1,296532.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,EZ12M99KH9V8,1,1,44523597.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,EZ2ZBR7YXT71,1,1,44456299.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,EZ455RZHGSY8,2,1,25000000.00000,0,0,N/A,25000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,EZ7J98X97WV7,1,1,10000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,EZ86LHMBCPH3,2,1,25000000.00000,0,0,N/A,25000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,EZ973K0BPZY5,1,1,500000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US00206RCG56,0,1,28855.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US00206REL24,0,3,315760.83000,0,0,101858.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US013822AC54,0,1,1011250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US02079KAC18,0,1,8969.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US022249AU09,1,1,2771298.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US037833DC16,0,1,96069.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US06051GFH74,0,1,14245.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US06053FAA75,0,1,20650.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US12673PAH82,0,1,10086.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US191216AZ30,0,1,203602.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US191216BG40,0,1,29816.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US212015AH47,0,1,71740.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US21H0326627,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US21H0406650,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US23283PAK03,1,1,811372.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US26483EAH36,0,1,101940.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US278642AN33,0,1,43771.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US294829AA48,0,2,74272.69000,0,0,37136.34500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US345397VU41,0,1,215577.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US369604BQ57,0,3,172558.99000,0,0,50753.06000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US36962G5J92,0,1,99403.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US38141GVX95,0,1,418530.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US38259PAD42,0,1,202061.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US404119BM05,0,1,1013758.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US404121AF27,0,1,16323.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US42824CAN92,0,1,15438.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US42824CAW91,0,1,10321.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US4581X0DA31,0,1,98410.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US46625HHA14,0,1,30363.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US46625HKK58,0,1,10329.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US46625HRL68,0,1,9687.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US50065XAG97,0,1,4841226.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US501797AJ37,2,1,2075000.00000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US53219LAN91,0,1,41383.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US55616XAH08,0,1,46827.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US55933JAB08,0,1,39798.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US58013MEW01,0,1,10070.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US61166WAQ42,0,1,9286.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US620076BD08,0,2,39086.75000,0,0,19543.37500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US626717AD43,0,1,87952.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US68389XBL82,0,1,512758.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US747525AE30,0,1,9921000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US749772AB54,0,1,255767.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US822582BG61,0,1,246456.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US85208NAD21,1,1,1007370.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US855244AD16,0,1,10289.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US85771PAW23,0,1,149019.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US88033GCA67,0,1,50551.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US88732JAN81,0,1,47785.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US896818AH46,0,1,39049.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US912796QC69,0,3,298853.54000,0,0,99849.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US912810FF04,0,1,14794.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US912810FG86,0,1,10887.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US912810FM54,0,1,16166.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US912810FP85,0,1,24655.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US912810FS25,0,1,1098037.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US912810QX90,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US912810QY73,0,1,39892.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US912810QZ49,0,1,43642.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US912810RJ97,0,1,60204.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US912810RX81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US912810SA79,0,2,3925487.75000,0,0,1962743.87500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US912810SC36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US9128282L36,0,1,978592.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US9128283F58,0,1,1871216.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US9128283S79,0,1,544347.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US9128284G23,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US9128284J61,0,1,34915.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US9128284L18,0,1,4979984.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US9128284M90,0,1,2983359.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US9128284N73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US9128284P22,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US912828M987,0,1,147215959.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US912828Q525,0,1,6917140.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US912828Q608,0,4,362391.06000,0,0,90595.45500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US912828RE27,0,1,250052315.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US912828U246,0,1,138500.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US912828X216,0,1,2453664.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US912909AD03,0,1,29269.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US913017BR94,0,1,227436.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US92343EAF97,0,1,49971.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US92343EAL65,0,1,145279.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US92343VCN29,0,1,49425.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US92343VDW19,0,1,99088.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US92857WAZ32,0,1,19104.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US92978AAA07,0,1,45011.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US959802AL36,0,1,19773.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US959802AU35,0,1,44684.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US984121CK78,0,1,157328.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,US984121CP65,0,1,15940.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,USG42045AB32,0,1,198495.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,USN6945AAJ62,0,1,49297.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,USP3772WAH53,0,1,193174.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,USU2526DAA73,0,1,50966.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,XS0955024236,1,1,3222301.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,XS1139688268,1,1,10081128.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,XS1144086110,0,1,104650.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,XS1244815111,3,5,4531661.52000,0,0,1013140.69000,1000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,XS1266662763,0,1,268272.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,XS1382792197,0,4,29945.01000,0,0,4990.59500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,XS1493296500,2,0,0.00000,0,0,N/A,2875000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,XS1622391552,0,1,306382.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,XS1634531344,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-15,XS1713466578,0,1,100407.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,BE6276039425,0,1,76189.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,BE6285450449,0,1,810802.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,BE6300371273,0,1,1200770.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZ137BP9Q759,1,1,746532.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZ1FK13KF105,1,1,736987.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZ1Y5T5GZDV1,1,1,739942.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZ25RGCWQDY8,1,1,737491.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZ36D164KGK2,1,1,740872.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZ382RTVZ883,1,1,741352.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZ3GG23CL5M5,1,1,747470.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZ45LD9BKXV2,1,1,740392.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZ5FSPV4TCL9,1,1,743744.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZ6G2RR3XKK3,1,1,742381.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZ6J1BM3SRT7,1,1,745169.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZ6QT2GRX1S3,1,1,744199.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZ6WBJJV1JH3,1,1,747892.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZ7LQL66WGD8,1,1,746972.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZ89ZHLXXD25,1,1,744769.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZ8NH0FVWZ17,1,1,738911.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZ8TRFKYP3D2,1,1,737976.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZ9QRZG96WP2,1,1,739398.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZB5TV8NXCR3,1,1,746045.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZBB1XSZPPW0,1,1,741852.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZBKFL2N4DH6,1,1,742815.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZQG9ZMDPVY0,1,1,538467.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZVMYHFCLVL9,1,1,743251.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZVQCPFTZKS1,1,1,745597.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,EZVSWJ6ZXLW8,1,1,738452.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US00206RCA86,0,1,30293.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US00206RCM25,0,1,147660.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US00206RCN08,0,2,18960.66000,0,0,9480.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US00206RDQ20,0,1,1987.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US00206REL24,0,1,16298.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US00206REM07,1,2,4284670.00000,0,0,2142335.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US026874DH71,0,1,19504.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US037833AK68,0,7,252259.94000,0,0,28781.40000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US037833BS85,0,1,24659.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US037833CQ11,0,1,19377.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US037833DJ68,0,1,78423.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US046353AK44,0,1,19652.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US09062XAE31,0,1,50195.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US101137AR84,0,1,19799.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US14912L7D71,0,1,48082.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US166764AR12,0,1,197857.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US189754AB06,0,1,19433.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US191216BG40,0,1,39749.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US20826FAQ90,0,1,21443.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US21685WDD65,0,1,1027.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US21H0326627,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US21H0326700,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US23291AAA51,0,1,1042031.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US23918KAQ13,0,2,8917.59000,0,0,4458.79500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US23918KAR95,0,1,9463.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US25272KAG85,0,1,21362.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US26483EAH36,0,1,147649.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US268648AQ50,0,2,167839.82000,0,0,83919.91000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US278642AE34,0,1,8711.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US279158AC30,0,1,21330.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US281020AK32,0,1,48043.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US298785GM25,1,1,24979756.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US302154CQ02,1,1,4852083.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US30231GAG73,0,1,197944.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US345370CR99,0,1,5949.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US369604BD45,0,1,15524.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US36962G6S82,0,2,291465.01000,0,0,145732.50500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US37045VAD29,0,1,503771.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US37045XBK19,0,2,171551.63000,0,0,85775.81500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US404119BN87,0,1,55228.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US451102BF38,0,1,412144.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US458140AM21,0,1,39595.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US45905UK780,1,1,10018607.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US465740AA65,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US46625HHA14,0,1,101129.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US478160CK81,0,1,15373.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US501044DH11,0,1,97140.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US539830BD07,0,1,91659.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US55616XAJ63,0,1,393434.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US60871RAF73,0,1,96297.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US620076BE80,0,1,196944.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US626717AD43,0,2,504277.78000,0,0,252138.89000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US62886EAR99,0,1,10449.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US64110LAG14,0,1,52489.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US68389XAP06,0,1,2909.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US68389XAX30,0,1,997500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US68389XBL82,0,1,715477.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US68555PAA84,4,1,2641736.11000,0,0,N/A,2500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US71647NAF69,0,1,118695.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US71654QAX07,0,1,52280.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US71654QBW15,0,1,190171.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US80105NAG07,0,1,517042.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US88732JBA51,0,1,20276.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US89356BAC28,0,1,52042.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US89417EAF60,0,1,15916.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US912796MB23,0,1,299906.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US912796MK22,0,1,109656.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US912796NQ82,1,1,19905663.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US912796PE35,0,1,2966611.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US912796PH65,0,1,177031365.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US912796PK94,0,1,394778.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US912796QC69,0,2,138024.95000,0,0,69012.47500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US912796QJ13,0,3,5017803.68000,0,0,811557.99000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US912810RS96,0,4,40969628.05000,0,0,10458974.18000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US912810RU43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US9128282R06,0,1,187834.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US9128282U35,0,1,141057.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US9128283F58,0,1,1398581.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US9128284J61,0,1,9973.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US9128284M90,0,1,15876875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US912828Q608,0,6,372644.96000,0,0,64693.81000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US912828UN88,0,1,33780.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US912828V988,0,1,942374.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US912828WJ58,0,1,3895.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US91911TAN37,0,1,541967.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US92343EAL65,0,1,4799.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US92343VBJ26,0,3,119135.87000,0,0,47636.35000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US92857WAV28,0,1,15500.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US977584AA92,0,1,1898583.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US984121CD36,0,1,25267.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US984121CP65,0,1,99639.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,US98956PAL67,0,1,49016.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,USF86921CJ48,0,1,39156.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,USG42045AB32,0,1,197772.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,USP1507SAC19,0,1,197768.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,USP3143NAW40,0,1,458437.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,USU1022TAA35,1,1,523725.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,USU2526DAC30,0,1,53558.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,USU8066LAC82,0,1,50393.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,USY3860XAC75,0,1,209033.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,XS1061642317,0,2,202885.84000,0,0,101442.92000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,XS1132402709,0,1,520448.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,XS1139688268,0,1,208019.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,XS1237271009,0,1,311041.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,XS1405775708,0,1,98127.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,XS1529838085,0,1,152711.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,XS1572322318,0,1,400923.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,XS1647100848,0,1,104370.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,XS1767787846,0,1,1986316.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-16,XS1770381215,1,1,6000407.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,FR0013201621,1,1,2959500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US00206RCN08,0,1,6619.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US01609WAT99,0,1,4748666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US025816BL21,0,1,10177.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US037833AK68,0,2,18218.29000,0,0,9109.14500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US037833AR12,0,1,24944.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US037833AS94,0,2,1102390.24000,0,0,551195.12000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US037833AX89,0,1,32517.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US037833BU32,0,1,34508.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US046353AK44,0,2,39311.10000,0,0,19655.55000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US06051GEC96,0,1,75118.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US12592BAF13,0,1,103740.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US126650CT50,0,1,29131.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US12958RAC16,0,1,2308881.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US14912L6J50,0,1,4939111.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US151020AQ72,0,1,49996.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US165167CN50,0,1,19597.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US166764BP47,1,1,1981227.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US225310AK79,2,1,2117041.67000,0,0,N/A,2743000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US23918KAQ13,0,1,2959.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US24702RAQ48,0,1,41056.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US25468PDF09,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US26483EAH36,0,1,12230.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US278642AC77,0,1,42283.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US279158AE95,0,1,285536.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US279158AL39,0,1,104657.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US285512AC38,0,1,10193.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US298785GM25,0,1,74956208.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US369604BQ57,0,1,1672715.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US404121AF27,0,1,60878.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US428040CN71,0,1,12933.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US448055AK92,0,1,299664.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US451102BQ92,0,1,103221.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US465740AA65,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US46625HHA14,0,1,505950.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US46625HRT94,0,1,137985.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US500769HR85,1,2,78142288.88000,0,0,39071144.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US501889AB59,0,5,278737.66000,0,0,49774.58000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US502413BD83,0,1,50535.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US594918AH79,0,1,26408.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US594918BB90,0,1,48029.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US594918BP86,0,1,47989.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US71647NAF69,0,1,48493.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US71654QBW15,0,1,9480.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US71654QCG55,0,1,14569.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US724479AM27,0,1,98557.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US771196BK70,0,1,4622387.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US78012KC627,0,1,74372.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US855244AL32,1,2,2095525.96000,0,0,1047762.98000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US87264AAS42,0,1,30078.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US912796PU76,1,1,99571397.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US912796QC69,0,3,213405.69000,0,0,80272.02000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US912810QX90,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US912810RU43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US9128284C19,0,1,2493119.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US9128284F40,0,1,292853.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US9128284L18,0,1,993259.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US9128284P22,0,1,996268.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US912828H458,0,1,1622883.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US912828J843,0,1,489925.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US912828M565,0,1,47265.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US912828Q608,0,1,2589.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US912828R366,0,2,4549683.04000,0,0,2274841.52000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US912828UF54,0,1,3193259.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US912828V988,0,1,93.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US912828XD79,0,1,2427560.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US949746RN35,0,1,21091.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US95000U2A01,0,1,24088761.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US959802AM19,0,1,103638.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,US984121CM35,0,1,75337.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,USP1507SAC19,0,1,148212.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,USP58072AL66,0,1,193142.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,USP6629MAA01,0,1,185797.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,USU2526DAA73,0,1,6120.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,USU2526DAE95,0,1,94856.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,USU8066LAC82,0,1,70583.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,USY4935NAM66,0,1,2974997.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,XS0257371137,2,1,1858212.53117,0,0,N/A,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,XS0630545852,0,1,104138.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,XS0861594652,0,1,210210.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,XS0954025267,0,1,79952.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,XS1061642317,0,1,767875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,XS1079726334,0,1,218792.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,XS1173845436,0,1,35428.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,XS1237271009,0,1,933144.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,XS1240177342,0,1,105312.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,XS1245675563,1,1,1936230.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,XS1319820624,1,2,5835031.21000,0,0,2917515.60500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,XS1363071009,0,1,10018478.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,XS1662097655,1,1,1935980.97768,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,XS1684387456,2,0,0.00000,0,0,N/A,1100000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,XS1693022789,2,1,3009976.67000,0,0,N/A,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-17,XS1825455030,0,1,496555.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ12M99KH9V8,2,0,0.00000,0,0,N/A,108500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ1BY16M8705,1,1,527352.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ29RL90XNM3,1,1,15000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ3CZTC7CWB2,1,1,526559.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ3X047K4340,1,1,521772.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ4FRSSX3DK7,1,1,523852.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ4SGGYZFMN7,1,1,525768.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ4SS5TC40M2,1,1,526213.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ59B394SY36,1,1,524636.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ5B0LZFH623,1,1,522164.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ67N4CDCBX9,1,1,528094.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ6W6KLNJ337,1,1,523102.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ73SBYVXNJ9,1,1,520703.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ76PYS2SZH8,1,1,526939.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ77BVHBFMX1,1,1,520989.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ7FN9D00687,2,0,0.00000,0,0,N/A,108500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ7L6CHJ4MR3,1,1,520410.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ7L99PTBNG7,1,1,525013.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ7Q34RGM9D9,1,1,522433.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ82FGX02QV6,1,1,522728.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ87VBQDQF98,1,1,519780.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZ9LH0WL4Q90,2,1,527673.30000,0,0,N/A,4166666.83000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZBB0N75YZQ1,1,1,524293.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZGS58JLTDF8,1,1,520118.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZV84D5TW860,1,1,523476.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZVCC9Z95FG9,1,1,525391.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,EZVPTFQFSQQ0,1,1,521341.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US00037BAB80,0,1,24579.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US00206RCM25,0,1,24583.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US035240AK69,0,1,8149192.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US037833CQ11,0,1,24225.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US037833DC16,0,1,14402.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US054561AA30,1,1,7756294.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US05958AAJ79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US084670BS67,0,1,173162.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US124857AM55,0,1,98298.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US14912L6L07,0,1,956475.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US18538RAG83,1,1,28560.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US191216BT60,0,1,391428.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US225310AG67,1,1,2792116.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US225310AK79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US27890GAB68,0,1,9838.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US341081FF99,0,1,1011018.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US36179S5B96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US364760AK48,0,1,31659.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US38174BAN55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US438516BM77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US456606GU00,0,1,1180747.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US465740AA65,1,1,495416.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US466112AP41,1,1,4916128.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US478160BY94,0,1,372905.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US48251FAB76,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US500769GV07,0,1,31971673.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US539830BF54,0,1,23034.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US55616XAH08,0,1,23631.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US577778CE17,0,1,105437.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US582839AJ52,0,1,498006.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US594918AT18,0,1,48157.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US594918BA18,0,1,24549.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US61166WAV37,0,1,43754.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US71647NAF69,0,2,106166.74000,0,0,53083.37000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US79466LAE48,0,1,119222.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US81883DAC74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US822582AV48,0,1,48000.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US82671AAA16,0,1,96313.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US88732JBA51,0,1,93414.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US904764BA48,0,1,99199.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US912796MB23,0,1,129982.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US912796PU76,0,1,896290.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US912810RS96,0,3,31134517.65000,0,0,10377391.30000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US9128283P31,0,1,19210255.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US9128283R96,0,1,486723.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US9128283V09,0,2,19473236.80000,0,0,9736618.40000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US9128283W81,0,2,3067165.07000,0,0,1533582.53500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US9128284L18,0,1,2982442.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US912828K338,0,1,5279059.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US912828K742,0,1,144536.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US912828L401,0,1,389491.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US912828M565,0,1,131724.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US912828Q608,0,1,445460.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US912828S505,0,1,976100.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US912828V988,0,1,134838.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US912828X885,0,1,124841.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US92343VEA89,0,1,195238.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US92857WBC38,0,1,16482.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US977584AA92,1,1,907930.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,US98105HAC43,1,1,1559924.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,USG2353WAA92,0,1,206496.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,USN82008AD03,0,1,1986955.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,USP3143NAW40,0,1,253847.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,USP3772WAH53,0,1,480347.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,USP3772WAJ10,0,2,392537.50000,0,0,196268.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,USU8066LAC82,0,1,252153.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,USY3R559AK81,0,1,193351.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,XS0291726254,0,1,451272.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,XS1079848369,0,1,1018595.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,XS1106884072,0,1,1220864.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,XS1116263325,0,1,1065623.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,XS1143163183,0,1,313185.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,XS1372838679,0,1,317632.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,XS1394069154,0,1,766786.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,XS1577947440,2,1,2025267.71000,0,0,N/A,1050000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,XS1768131564,1,3,4007355.56000,0,0,1753655.56000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-18,XS1819966687,0,1,1993260.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US00206RDR03,0,1,5064041.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US00287YAL39,0,1,22311.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US00928QAP63,0,1,5148.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US023135AP19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US037833BA77,0,1,269624.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US06051GFH74,0,6,226245.74000,0,0,13712.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US064159JX56,0,2,98750.42000,0,0,49375.21000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US12592BAH78,0,1,3058750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US126650CK42,0,1,200815.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US156700AT34,0,1,86695.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US17275RAN26,0,1,234274.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US172967GT25,0,1,9792.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US225310AK79,1,1,275321.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US25152RVS92,1,1,203382.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US268648AP77,2,1,252114.58000,0,0,N/A,250000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US278642AE34,0,2,436495.50000,0,0,218247.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US361841AF69,0,1,5216.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US36962G4R28,0,1,70473.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US37045XBV73,0,1,1982368.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US38141GGS75,0,1,54483.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US38148BAD01,0,1,57459.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US40414LAD10,0,1,31670.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US40429CGD83,0,1,98593.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US428040CN71,0,1,46079.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US44106MAQ50,0,1,20874.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US459058FS77,0,1,9835648.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US61747WAL37,0,1,43102.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US64072TAC99,0,1,1051055.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US68389XAV73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US71645WAR25,0,1,50451.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US71654QBW15,0,1,9442.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US71654QCG55,0,1,10283.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US74913GAX34,0,1,4442.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US81180WAH43,0,1,91345.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US83609FAA57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US893647AR89,1,1,2688742.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US912796PV59,0,1,2699722.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US912796QC69,0,1,20073.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US912810RZ30,0,1,2985074.59250,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US9128284C19,0,1,5985.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US9128284J61,0,1,119739.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US912828R515,3,1,150588641.83000,0,0,N/A,150000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US912828RC60,0,1,59160.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US912828SA95,0,1,5190079.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US912828SH49,0,1,1992686.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US912828SV33,0,1,959.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US92343VBR42,0,1,5383.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US92978AAA07,0,3,60186.92000,0,0,20065.71000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US94974BFN55,0,1,25419.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US959802AU35,0,2,228108.77000,0,0,114054.38500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,US984121CL51,0,1,9064.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,USU64060AB94,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,XS0230695552,1,1,2412552.66395,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,XS1134518155,0,1,1255466.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,XS1375956569,0,1,417218.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-21,XS1823770828,1,2,12032940.00000,0,0,6016470.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,DE0001102309,0,1,2102962.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US00206RCE09,0,1,100068.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US00206RCT77,0,1,397005.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US00206RDQ20,0,2,4959.61000,0,0,2479.80500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US023135AM87,0,1,3067.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US025816BL21,0,1,10157.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US026874DC84,0,1,91002.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US030981AH76,0,1,5003.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US03523TBH05,0,1,31689.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US035242AP13,0,2,3938.49000,0,0,1969.24500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US037833AK68,0,3,134453.40000,0,0,28810.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US037833AZ38,0,1,94433.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US037833BF64,0,1,98573.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US037833BU32,0,1,5936.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US037833DJ68,0,1,98091.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US05968LAH50,0,1,30649.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US060505ED21,0,1,304685.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US06051GEU94,0,2,25941.17000,0,0,12970.58500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US06051GFH74,0,3,19262.97000,0,0,5074.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US06051GFN43,0,1,9882.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US06739FJJ12,0,1,14549917.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US097023BG91,0,1,9805.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US12572QAG01,0,1,242665.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US126650CL25,0,1,4934.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US166751AJ66,0,1,3085.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US166764BH21,1,1,9908668.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US17275RBD35,0,1,2953.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US172967EV98,0,1,6334.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US172967HB08,0,1,42947.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US172967JJ16,0,1,114485.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US172967KV25,0,1,9757.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US177376AE06,0,1,1477597.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US21685WBT36,0,1,52345.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US21685WDD65,0,1,1025.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US21H0306744,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US21H0306827,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US21H0326700,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US21H0406734,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US22282EAF97,0,1,10010.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US225310AK79,2,0,0.00000,0,0,N/A,999500.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US25468PBW59,0,1,4020.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US278642AC77,0,1,15118.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US302154BK41,0,1,3057193.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US31428XBM74,0,1,8531.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US31572UAF30,0,1,51470.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US345397XK41,1,1,3013189.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US35177PAT49,0,1,3139.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US35177PAW77,0,1,103545.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US369604BQ57,0,1,203182.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US370334CA00,0,1,19184.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US37045XBP06,0,1,9934.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US37045XCB01,0,1,48955.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US377372AH03,0,1,48793.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US380956AD47,0,1,148282.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US38174BAN55,0,1,250937.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US42824CAW91,0,1,3093.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US44891CAR43,0,1,4863.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US459058FE81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US48203RAG92,0,1,11242.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US48251FAB76,0,1,251607.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US487836BS63,0,1,47712.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US532457AZ17,1,1,5714458.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US58933YAA38,0,1,8283.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US59217GAQ29,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US609207AN51,0,1,41980.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US6174467Y92,0,1,999.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US61761JB325,0,1,10053.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US654902AD73,0,1,19845.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US66989HAE80,0,1,252514.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US67066GAD60,0,1,77849.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US68389XAP06,0,1,77600.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US71654QBG64,0,1,190694.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US717081DH33,0,1,99975.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US724479AM27,0,2,186876.91000,0,0,93438.45500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US747525AP86,0,1,19966.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US78010USN80,0,1,80013.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US858119BC38,0,1,25688.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US86360QAJ40,0,1,9758627.37394,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US88032XAG97,0,1,1910805.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US88032XAH70,0,1,753702.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US88033GBY52,0,1,10031.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US89153VAM19,0,1,10031.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912796MF37,0,1,4993242.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912796MK22,0,2,368955.52000,0,0,184477.76000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912796NV77,1,1,99397333.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912796NZ81,0,2,22821467.19000,0,0,11410733.59500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912796PM50,0,1,998321.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912796PX16,0,1,981054.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912796QE26,0,1,21810112.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912796QF90,0,1,455832.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912810EB09,0,1,1863938.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912810QH41,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912810QW18,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912810QY73,0,1,1857.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912810SA79,0,1,4855427.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912810SC36,0,1,4939529.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US9128282R06,0,1,183127.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US9128283W81,0,2,3918674.36000,0,0,1959337.18000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US9128284K35,0,1,200272.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US9128284N73,0,2,20777828.13000,0,0,10388914.06500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912828C244,0,1,249410.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912828G872,0,1,50610.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912828JE19,0,1,19283275.37121,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912828JR22,0,1,5041576.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912828RR30,0,1,9746.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912828S273,0,1,99400.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912828ST86,0,1,108981.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912828UL23,0,1,2955.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912828UN88,0,1,2900110.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912828WU04,0,1,1230456.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912828XF28,0,1,20090470.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US912828XV77,0,2,222358.58000,0,0,111179.29000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US92857WAV28,0,1,3097.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US92857WAZ32,0,2,210436.12000,0,0,105218.06000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US92857WBC38,0,2,121068.84000,0,0,60534.42000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US931142DH37,0,1,58314.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US949746RS22,0,1,43290.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US98956PAK84,0,1,1293623.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,US98978VAL71,0,1,1377570.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,USG2353WAA92,0,1,3406360.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,USG81704AB73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,USG8450LAJ38,1,1,3783777.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,USG96184AC38,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,USP09646AC75,0,1,16710.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,USU2526DAA73,0,2,183818.90000,0,0,91909.45000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,USU2526DAC30,0,2,27877.98000,0,0,13938.99000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,XS0872917660,0,1,200736.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,XS0972165681,0,1,295311.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,XS1079726334,0,1,712415.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,XS1165659514,0,1,2809500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,XS1238901166,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,XS1288903278,1,1,6267230.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,XS1422790615,0,2,588481.25000,0,0,294240.62500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,XS1529757830,0,1,499875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,XS1596795358,0,1,2792446.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,XS1612542669,0,1,994871.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,XS1614198262,0,2,4036576.16000,0,0,2018288.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,XS1640668940,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,XS1664643746,1,1,4512684.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,XS1684387456,0,2,967910.42000,0,0,483955.21000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,XS1692039545,0,1,4014580.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,XS1713466578,0,1,2011113.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,XS1748456974,0,1,695246.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,XS1788513734,0,1,12454190.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-22,XS1788514039,1,1,14728669.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US00206RCE09,0,1,30094.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US00206RCN08,0,1,50368.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US00206RDN98,0,1,17851.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US01F0326748,3,0,0.00000,0,0,N/A,500000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US01F0326821,2,0,0.00000,0,0,N/A,500000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US023135AJ58,0,1,73918.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US023135AQ91,2,0,0.00000,0,0,N/A,5175000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US026874DD67,0,1,29553.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US02R0326790,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US02R0326873,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US037833AK68,0,1,11534.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US037833AX89,0,1,152860.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US037833DB33,0,1,37873.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US05565QCX43,0,1,997389.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US056752AJ76,0,1,860981.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US06051GEU94,0,1,19996.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US06051GFH74,0,4,53981.31000,0,0,9163.02000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US06051GFM69,0,1,25041.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US06051GFS30,0,1,12032.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US084664CG43,0,1,19948.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US11134LAB53,0,1,9950763.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US126650BZ20,0,1,24302.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US134429BF51,0,1,29358.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US15135UAP49,0,1,20213.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US166764AY62,0,1,34644.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US17275RBB78,0,1,2992.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US172967KV25,0,1,146255.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US172967LQ21,0,1,19272.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US189754AC88,0,1,96466.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US212015AH47,0,1,66688.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US21685WBT36,0,1,225137.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US21H0306744,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US21H0326700,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US21H0406734,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US278642AC77,0,1,25114.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US30231GAP72,0,1,19957.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US35671DAU90,0,1,195156.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US35671DBL82,0,1,29254.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US369604BQ57,0,3,153540.12000,0,0,16234.92000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US37045XBR61,1,1,516494.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US380956AD47,0,1,98985.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US42824CAU36,0,1,200917.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US438516BM77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US48128BAD38,0,1,141237.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US50066CAN92,0,1,186940.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US515110BK90,1,1,23407399.53950,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US527298BD49,1,1,1505989.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US595017AL88,0,1,1000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US620076BD08,0,1,22027.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US631103AG34,0,1,29307.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US63946BAE02,0,1,7256.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US654902AB18,0,1,29640.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US675232AA07,0,1,28613.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US68389XAU90,0,1,30230.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US71654QCG55,0,1,16531.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US718172AM11,0,1,19274.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US741503AZ91,0,1,117166.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US74913GAX34,0,1,11091.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US75281AAY55,0,1,50444.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US80283LAU70,0,1,1000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US81180WAH43,0,1,202149.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US822582AM49,0,1,3002809.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US822582AV48,0,1,2889562.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US912796MF37,0,1,4993329.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US912796PQ64,0,1,1366705.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US912796QH56,0,3,831568.45000,0,0,250150.12000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US912796QJ13,0,2,30689426.53000,0,0,15344713.26500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US9128283C28,1,1,3675222.14500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US9128283T52,0,1,100112.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US9128284K35,0,1,100141.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US9128284N73,1,3,21665390.63000,0,0,985664.06000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US9128284P22,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US912828D234,0,1,26853536.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US912828K338,0,1,348431.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US912828PC88,0,1,5997.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US912828Q608,0,1,233189.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US912828QY99,0,1,604589.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US912828SX98,0,1,1588778.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US912828VE70,0,1,10046.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US912828WW69,0,1,49812.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US913017CN71,0,1,377061.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US92343VBT08,0,1,61018.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US931142CU56,0,2,15508.83000,0,0,7754.41500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US949746RN35,0,2,31683.34000,0,0,15841.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US94974BFJ44,0,1,29663.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US94974BFN55,0,1,20388.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US94974BGT17,0,1,77081.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,US984121CQ49,0,1,77815.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,USP1507SAC19,0,1,296950.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,USP3143NAW40,0,1,204375.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,USP4949BAJ37,0,1,297009.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,XS1051076922,0,1,160169.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,XS1173845436,0,1,26056.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,XS1324928750,0,1,101480.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,XS1400169428,1,1,3880644.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,XS1411535799,0,1,100504.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,XS1511787589,0,1,1468366.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,XS1570263563,0,1,1128161.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,XS1692178665,0,1,1011769.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-23,XS1706111793,0,1,1965936.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,AU3FN0032272,0,1,2604624.60089,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,AU3FN0034237,0,1,5996200.26924,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,EZ2ZBR7YXT71,1,1,18638078.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,EZ40C36C5194,2,1,14730231.66000,0,0,N/A,19750000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,EZ57C19D77Z9,0,1,16423072.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,EZ5L0SV9SSZ8,3,1,40000000.00000,0,0,N/A,40000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,EZ6MSFCG1RH9,2,1,14738805.97000,0,0,N/A,19750000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,EZ9DNF2MRNM8,2,1,40000000.00000,0,0,N/A,40000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US00206RDR03,0,1,315283.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US025816BL21,0,1,101642.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US025816BS73,0,1,20987.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US031162CH16,0,1,28193.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US032511BF31,0,1,51421.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US035240AP56,0,1,201097.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US037833AX89,0,1,39498.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US037833AY62,0,1,48819.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US037833CD08,0,1,35551.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US06051GFB05,0,1,48509.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US06051GFH74,0,3,121438.72000,0,0,7139.30000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US06738EAL92,0,1,200723.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US084664BU46,0,1,513570.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US11134LAM19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US126650CZ11,0,1,307356.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US131347CE49,0,1,9590.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US14040HBT14,0,1,23841.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US14913Q2F55,0,1,1586649.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US151020AU84,0,1,200670.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US166764BD17,0,1,98316.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US172967HV61,0,1,10068.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US172967KU42,0,1,977048.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US191216BG40,0,1,7959.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US212015AH47,0,1,51326.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US21H0306744,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US21H0306827,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US21H0326700,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US23918KAR95,0,1,95578.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US278642AN33,0,1,20390.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US294429AN54,0,1,1982777.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US30161NAC56,0,1,587312.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US30231GAT94,0,1,486419.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US31572UAF30,0,1,30758.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US345370CA64,0,1,60616.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US369604BQ57,0,1,30531.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US373298CF37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US38141GGQ10,0,1,3216.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US404119BN87,0,1,203575.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US404119BU21,0,1,47890.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US40428HPU04,0,1,201078.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US42824CAW91,0,2,794871.75000,0,0,397435.87500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US42824CAX74,0,1,142825.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US432891AH24,0,1,56663.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US437076BT82,0,1,56150.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US44107TAU07,0,1,61044.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US451102BF38,0,1,25813.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US45580KAJ79,0,1,1933669.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US458182DX73,0,1,13619440.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US459200HG92,0,1,190825.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US46647PAM86,0,1,480340.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US478160CE22,0,1,24164.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US48203RAG92,0,1,10283.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US50066CAM10,0,1,194352.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US500769GZ11,0,1,48399666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US505742AF38,0,1,407316.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US539439AM10,0,1,503454.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US552704AB48,1,1,953572.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US594918BP86,0,1,38511.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US615369AB15,0,1,52306.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US61746BDJ26,0,1,21292.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US61746BEG77,0,1,196966.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US61747YDU64,0,1,151759.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US620076BC25,0,1,9819.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US620076BF55,0,1,41984.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US626717AF90,0,1,50850.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US62913TAJ16,1,1,1000833.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US631103AF50,0,2,309914.16000,0,0,154957.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US67066GAD60,0,1,121377.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US68389XBL82,0,1,191664.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US71645WAR25,0,1,21051.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US724479AJ97,0,1,18046.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US747525AE30,0,1,56049.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US747525AP86,0,1,199825.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US78013XKG24,0,2,100408.78000,0,0,50204.39000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US828807CX32,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US852060AD48,0,2,717191.84000,0,0,358595.92000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US85207UAF21,0,1,32023.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US85207UAH86,0,1,52122.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US85771PAK84,0,1,48499.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US87264AAP03,0,1,533347.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US887317AR64,0,1,51634.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US912796PM50,0,1,5990423.33340,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US912796PX16,0,1,255228.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US912796QC69,0,1,14988.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US912810RB61,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US912810RN00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US912810RP57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US912810RU43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US912810RX81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US912810SA79,0,1,4897076.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US9128282R06,0,1,37771.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US9128283R96,0,1,5879430.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US9128284Q05,0,1,500039.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US9128284S60,0,1,2991210.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US912828P469,0,2,81951.91000,0,0,40975.95500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US912828S430,0,1,5910691.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US912828SN17,0,1,4980801.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US912828VE70,0,1,5023748.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US913017CH04,1,1,2706183.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US92343VCQ59,0,1,210872.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US92343VEP58,0,1,10053387.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US92553PAT93,0,1,50704.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US949746SJ14,0,1,2048823.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US94974BFJ44,0,1,99013.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,US984121CQ49,0,1,38924.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,USN6945AAK36,0,1,97220.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,USP14486AM92,0,2,438437.50000,0,0,219218.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,USP4949BAJ37,0,1,296610.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,USP78625DD22,0,1,29115.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,USY68851AK32,0,1,6029428.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,XS0268642161,1,1,3138669.84239,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,XS0955024236,0,1,215575.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,XS1034975406,1,1,1245095.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,XS1044809181,0,1,999513.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,XS1173845436,0,1,10431.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,XS1310934382,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,XS1538284230,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,XS1573134951,0,1,196856.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,XS1576750951,1,1,4810111.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,XS1593590000,0,1,1616875.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,XS1599276794,0,1,3894458.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,XS1671760384,0,1,100163.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,XS1692178665,1,2,4048775.76000,0,0,2024387.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,XS1693274240,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-24,XS1768030709,1,1,996791.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,EZ57C19D77Z9,1,1,16471117.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,FR0012146777,0,1,3115817.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US06051GEC96,0,1,69956.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US166764AB69,0,1,4887239.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US172967HS33,0,1,29815.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US21H0306744,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US21H0306827,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US21H0326700,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US21H0406734,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US24422ETL38,0,1,14938.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US25468PDB94,0,1,40731.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US284902AC70,1,1,993072.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US298785GM25,0,1,25015590.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US30216KAC62,0,1,2872737.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US30231GAR39,0,1,5437846.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US31572UAE64,0,1,50918.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US36155WAK27,0,1,7375.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US36962G7K48,0,1,22634.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US37045VAD29,0,1,30253.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US37045XCF15,0,1,49205.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US375558BH51,0,1,23951.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US38175NAA63,0,1,3000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US38175NAE85,0,1,5000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US437076BL56,0,1,587998.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US459058DL43,0,1,32649168.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US459200JE27,0,1,99441.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US565849AE68,0,1,61221.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US577778CE17,0,2,187884.38000,0,0,93942.19000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US594918BC73,0,1,97923.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US61746BDR42,0,1,35156.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US61761JVL06,0,1,597277.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US65334HAA05,0,1,2734512.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US68245XAB55,2,2,8668232.82000,0,0,4334116.41000,8510000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US68389XBL82,0,1,19212.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US724479AM27,0,1,68801.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US747525AE30,0,1,29502.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US808513AP07,0,1,201386.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US822582BP60,0,1,98906.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US85207UAJ43,0,1,210447.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US855244AG47,0,1,99266.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US855244AN97,0,1,50039.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US87264AAV70,0,1,38059.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US912796PV59,0,1,228977.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US912810FQ68,0,1,327839.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US912810FR42,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US912810RT79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US912810SC36,0,1,999014.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US9128283F58,2,0,0.00000,0,0,N/A,62225000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US9128284N73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US9128284S60,0,1,2989804.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US912828D564,0,1,166998.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US912828L997,0,1,72966.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US912828SV33,0,1,96254.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US92343VDR24,0,1,29665.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US98212BAH69,1,2,2002236.11000,0,0,1001118.05500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,US984121CL51,0,1,182955.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,USG0732RAF58,0,1,104821.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,USG0732RAG32,0,1,258553.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,USP09262AA70,0,1,203150.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,XS0268642161,0,1,298173.63879,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,XS0816704125,0,1,761859.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,XS1225626461,0,1,561748.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,XS1255425495,0,1,520954.17251,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,XS1369278251,0,1,206976.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,XS1487315860,0,1,909095.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,XS1664643746,0,1,100236.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,XS1712175808,1,1,2013133.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,XS1751481083,1,1,1743471.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,XS1779703013,0,1,1500812.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-25,XS1820037270,0,1,195613.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-28,XS1334043095,0,2,2654883.48000,0,0,1327441.74000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,EZ26KGS80W12,1,1,8200000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,IT0004231293,0,1,3201284.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US00206RBN17,0,1,48581.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US00206RCA86,0,1,2998.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US00206RDQ20,0,1,5061.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US002824BE94,0,1,9935.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US00287YAT64,0,1,49611.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US01609WAQ50,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US02209SAN36,0,1,59323.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US023135AM87,0,1,10299.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US0258M0EB15,0,1,19533.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US035240AD27,0,1,7226.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US035242AA44,0,1,137016.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US035242AJ52,0,1,999.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US037833AK68,0,5,113287.82000,0,0,19344.93000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US037833AQ39,0,1,39960.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US037833AR12,0,1,100317.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US037833AZ38,0,1,3815.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US037833BU32,0,2,19925.87000,0,0,9962.93500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US037833BZ29,0,1,13975.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US037833DC16,0,1,17434.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US055451AL29,0,1,50366.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US05565QBZ00,0,1,15040.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US05565QCT31,0,1,2011.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US05565QCX43,0,1,3994.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US05565QCZ90,0,1,140417.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US07556QBD60,0,1,84333.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US12592BAE48,0,1,1026788.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US12594KAA07,0,2,152630.50000,0,0,76315.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US14913Q2E80,0,1,242905.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US166751AJ66,0,1,5157.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US166764BL33,0,1,2884772.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US172441AZ03,0,1,98937.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US17275RAX08,0,1,4027.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US191216BY55,0,2,77126.30000,0,0,38563.15000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US20605PAG63,0,1,123376.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US25468PDJ21,0,1,9928.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US25470DAQ25,0,1,9712.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US278642AE34,0,2,152190.67000,0,0,76095.33500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US278642AH64,0,1,2001.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US278642AL76,0,1,2982.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US278642AS20,0,1,18541.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US285512AC38,0,1,30793.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US291011BE39,0,1,50070.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US29379VBB80,0,1,31641.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US30227KAE91,1,1,1064270.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US36179TXJ95,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US364760AK48,0,2,31640.99000,0,0,15820.49500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US369550BE71,0,1,60050.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US36962G6F61,0,1,19962.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US370334CA00,0,1,96112.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US375558AW38,0,1,32377.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US38145GAG55,0,1,2882090.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US38148YAC21,0,1,245174.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US38259PAD42,0,2,20249.75000,0,0,10124.87500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US404121AC95,0,5,98254.53000,0,0,10678.89000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US42824CAW91,0,1,4163.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US432833AB70,0,1,981875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US437076AT91,0,1,2077.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US451102AX52,0,1,31155.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US458140AQ35,0,2,462503.14000,0,0,231251.57000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US46625HHS22,0,1,31362.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US46625HJX98,0,1,200374.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US46625HJY71,0,1,34063.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US46625HNX43,0,1,36664.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US46625HQJ22,0,1,198373.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US46647PAC05,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US487836BJ64,0,1,592395.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US582839AJ52,0,1,29067.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US58502BAA44,0,1,14227.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US58933YAR62,0,1,13585.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US590188JN99,0,1,1021565.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US594918AH79,0,1,10160.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US594918AY03,0,1,159070.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US594918BE30,0,1,99721.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US594918BP86,0,1,28960.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US609207AN51,0,1,230529.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US61747YDU64,0,2,126905.08000,0,0,63452.54000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US61747YDW21,0,1,35182.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US620076BC25,0,1,9881.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US637071AJ02,0,1,4819750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US63946BAE02,0,1,5195.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US651290AP34,0,1,10641.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US66989HAE80,0,1,27380.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US68389XBL82,0,1,40438.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US717081DM28,0,1,100772.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US717081DR15,0,1,1066.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US718172CD93,0,1,29003.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US74153WCN74,0,1,9697538.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US747262AK96,0,1,14093.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US747525AM55,0,1,499792.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US80283LAN38,0,1,886409.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US822582AV48,0,1,42582.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US822582BA91,0,1,99961.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US822582BP60,0,1,198132.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US85207UAF21,1,1,264781.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US85207UAH86,0,1,51642.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US85771PAG72,0,1,50692.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US85771PAV40,0,2,109179.96000,0,0,54589.98000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US87264AAP03,0,1,53477.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US902055AG78,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US912796MK22,0,1,159605.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US912796PM50,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US912796PQ64,0,1,4989531.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US912796PS21,0,1,398729.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US912796QH56,0,1,10078.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US912796QK85,0,1,4950798.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US912810QT88,2,0,0.00000,0,0,N/A,22500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US912810QX90,0,3,5366236.33000,0,0,1926578.04000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US912810RS96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US9128283F58,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US9128283U26,0,2,3232942.15000,0,0,1616471.07500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US9128283W81,0,1,2002519.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US9128284J61,0,1,100115489.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US9128284N73,0,1,4995507.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US912828H458,0,1,6347015.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US912828Q608,0,2,415916.77000,0,0,207958.38500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US912828S505,0,1,4072494.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US912828SH49,0,1,3991413.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US912828WW69,0,1,199513.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US91324PCN06,0,1,34613.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US91324PCR10,0,1,6620.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US92343VBR42,0,1,16278.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US92343VCC63,0,1,2036.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US92343VCM46,0,1,109663.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US92826CAB81,0,1,995465.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US92826CAC64,0,1,1999.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US928563AA33,0,1,78779.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US949746RS22,0,2,1005247.40000,0,0,502623.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US949746SA05,0,1,24319.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US958102AM75,0,3,38772.00000,0,0,8959.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,US984121CM35,0,1,90809.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,USP3143NAP98,0,1,196780.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,USU8066LAC82,0,2,151500.00000,0,0,75750.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,XS0222684655,0,1,2158567.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,XS0478803355,0,1,17244.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,XS1173845436,0,1,13562.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-29,XS1662097655,0,1,5622146.08457,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US00206RCE09,0,1,202147.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US00206RCS94,0,1,11096.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US00254EMK54,0,1,1399356.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US002824BA72,0,1,48909.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US02209SAS23,0,1,25779.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US0258M0DZ91,0,1,99829.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US02R0326790,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US037833AK68,0,1,193839.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US056752AG38,0,1,204052.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US06051GFH74,0,2,39859.18000,0,0,19929.59000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US06051GGB95,0,1,98160.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US06051GHC69,0,1,34462.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US075896AC47,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US09681MAB46,0,1,227461.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US12592BAE48,0,1,205607.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US126650CV07,0,1,201443.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US14913Q2J77,0,1,491582.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US156700BA34,0,1,35360.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US172967EV98,0,1,138478.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US172967JL61,0,1,98072.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US18451QAH11,0,1,506173.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US191216BT60,0,1,491425.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US21H0306744,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US21H0306827,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US21H0326700,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US21H0406734,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US253651AC78,1,1,492930.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US25468PDP80,0,1,4963.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US278642AE34,0,1,50851.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US345397XN89,0,1,9941166.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US35671DAU90,0,1,194775.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US37045XAY22,0,1,40437.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US404121AF27,0,2,18257.55000,0,0,9128.77500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US41283LAG05,0,1,402332.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US422704AD83,1,1,2053958.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US428236BY81,0,1,20198.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US42824CAN92,1,1,2076484.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US42824CAW91,0,1,25907.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US432833AB70,0,1,96562.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US45818WAT36,0,1,9041484.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US46625HJE18,0,1,51970.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US500769HA50,0,1,846342.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US50077LAD82,0,1,31922.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US501797AN49,0,1,46808.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US581557BJ38,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US594918BJ27,0,1,24696.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US61747YDU64,0,4,1014868.01000,0,0,24391.29000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US64110LAL09,0,1,103875.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US651639AN69,0,1,120991.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US66989HAG39,0,1,20148.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US68389XBL82,0,1,144578.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US718172BS71,0,1,31374.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US718172CA54,0,1,97035.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US747262AK96,0,1,11094.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US747525AK99,0,1,50939.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US82671AAA16,0,1,96034.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US828807CT20,0,1,2918050.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US852060AD48,0,3,288916.66000,0,0,57783.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US85207UAJ43,0,1,209490.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US855244AN97,0,1,50292.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US85771PAP71,0,1,30142.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US87264AAU97,0,1,47787.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US87264AAV70,1,1,1993162.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912796PD51,0,1,1486698.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912796PW33,0,2,13858603.49000,0,0,6929301.74500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912796QH56,0,3,389009.59000,0,0,19968.82000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912796QK85,0,1,71790756.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912810QW18,0,1,280878.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912810QY73,0,1,961.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912810RH32,0,1,1543843.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912810RZ30,2,0,0.00000,0,0,N/A,25000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US9128283F58,0,1,9526579.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US9128283R96,0,1,3484300.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US9128283W81,0,1,50158391.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912828A347,0,1,7130632.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912828A420,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912828C244,0,1,294665.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912828H458,0,1,35857.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912828K338,0,2,3561002.89000,0,0,1780501.44500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912828K825,0,1,650641.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912828KQ20,0,1,115125672.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912828M987,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912828ND89,2,0,0.00000,0,0,N/A,100000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912828NM88,0,1,21114.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912828Q608,0,1,1973733.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912828VK31,0,2,16688076.44000,0,0,8344038.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912828WW69,0,2,16967394.90000,0,0,8483697.45000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912828XF28,0,1,301489.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US912828XK13,0,1,120244.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US92343EAL65,0,1,5848.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US92857WBL37,1,1,6406584.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US949746RF01,0,1,2784070.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US949746SJ14,0,1,985872.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US94974BGT17,0,1,461410.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,US977584AA92,0,1,890493.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,USC42970AE03,0,1,3422416.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,USG0446NAM68,0,1,3848222.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,USG82003AE76,0,1,30977937.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,USN1384FAB15,1,1,1999956.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,USU2526DAC30,0,1,56114.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,XS0817639924,0,1,550342.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,XS0991090175,0,1,264410.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,XS1044809181,0,1,275260.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,XS1077588017,0,1,1024456.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,XS1079848369,0,1,205630.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,XS1130121293,0,1,4144831.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,XS1135334800,0,1,3129184.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,XS1196173089,0,1,258485.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,XS1197832832,0,1,2007000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,XS1221084657,0,1,1154847.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,XS1234366448,0,1,2010200.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,XS1473826938,0,1,4159711.08475,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,XS1492825051,0,1,690991.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,XS1551355149,1,1,3439985.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,XS1731617194,0,1,159379.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-30,XS1751481083,2,1,1985044.44000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,BE6265141083,0,1,592012.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,DE000A1R0U23,0,1,1045008.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,DE000A1UDWM7,0,1,105691.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,EZ26KGS80W12,0,1,1724474.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,EZ7V2VBNX2W4,1,1,1329936.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,EZV7S14S27Y6,0,1,1069793.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,FR0012821932,0,1,105070.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US00206RCN08,0,3,51739.68000,0,0,12461.34000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US00507UAS06,0,1,931017.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US01609WAT99,0,1,818814.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US02R0326790,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US02R0326873,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US035242AP13,0,1,1993.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US037833AS94,0,1,755597.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US037833CP38,0,1,795286.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US06051GEX34,0,1,49452.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US110122AT56,0,1,106385.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US1248EPAY96,0,1,2242533.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US1248EPBG71,0,1,2253832.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US1248EPBK83,0,1,2263511.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US1248EPBT92,0,1,2167055.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US125581GU67,1,1,1226673.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US126650DC17,0,1,707867.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US156700BA34,0,1,156468.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US161175AY09,0,1,1971933.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US172967EV98,0,1,6343.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US172967KR13,0,1,19666.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US21685WBT36,0,1,5246.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US21H0306744,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US21H0306827,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US21H0326700,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US21H0406734,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US25468PCW41,0,1,193713.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US278642AK93,0,1,9979.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US30254WAK53,0,1,5140373.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US36164QNA21,0,1,384992.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US361841AH26,0,1,6998.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US37045XBB10,0,1,177418.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US375558BB81,0,1,50012.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US38141GVX95,0,1,1297923.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US38141GWQ36,0,2,1010855.17000,0,0,505427.58500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US38259PAD42,0,1,30578.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US404121AC95,0,1,53534.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US404121AF27,0,3,29434.89000,0,0,10143.54000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US428040CN71,0,1,45550.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US42824CAN92,0,1,26987.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US42824CAW91,0,2,35247.04000,0,0,17623.52000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US444454AF95,0,1,200027.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US44891CAK99,0,1,44561.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US458140AQ35,0,1,40148.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US458140AR18,0,1,81031.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US46625HJJ05,0,1,41309.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US46625HRX07,0,1,473396.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US478160CK81,0,1,292780.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US500255AV61,0,1,18910.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US59156RBD98,1,1,1462078.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US594918BH60,0,4,32742.68000,0,0,7937.62000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US61761JB325,0,1,100621.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US61945CAE30,0,1,18381.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US631103AG34,0,1,29712.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US637071AJ02,0,1,47644.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US63946BAE02,0,1,50959.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US66989HAM07,0,1,9790.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US71654QBH48,0,1,150776.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US718172BZ15,0,1,98639.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US724479AM27,0,1,196622.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US747525AU71,0,2,434533.70000,0,0,217266.85000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US84265VAF22,0,1,139347.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US845467AM16,0,1,63037.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US85207UAF21,0,1,79858.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US868536AV55,0,1,7038.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US87264AAM71,0,1,210100.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US87264AAP03,0,1,53567.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US88732JAP30,1,1,10235866.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US911684AD06,0,1,107395.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912796PM50,0,2,65914777.20000,0,0,32957388.60000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912796PN34,0,2,2534211.85000,0,0,1267105.92500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912796PS21,0,1,1994006.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912796PV59,0,1,8911772.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912796PY98,0,1,2487735.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912810QV35,0,1,85056.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912810QY73,0,1,4795.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912810RJ97,0,1,199699.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912810RK60,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912810RL44,0,1,90099.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912810RZ30,1,1,3798308.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912810SA79,0,1,18189.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912810SC36,0,1,5119463.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US9128283N82,1,1,15004409.09500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US9128283Q14,1,1,9944535.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US9128284C19,0,1,800892.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US9128284G23,0,2,23957884.22000,0,0,11978942.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US9128284N73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912828A420,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912828M987,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912828N225,0,1,25029.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912828N712,0,1,235764.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912828ND89,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912828P469,0,1,11974.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912828ST86,0,1,9922.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US912828XV77,0,1,19890128.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US913017BV07,0,1,9911.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,US92343VEA89,0,1,192982.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,USG2178XAC68,0,1,4756840.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,USP78625DD22,0,1,193496.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS0268642161,0,1,1563562.27092,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS0759200321,0,1,208338.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS0856014583,0,1,324428.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1001749107,0,1,1620674.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1069522057,0,1,104467.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1074053130,0,1,308749.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1134758116,0,1,2054906.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1171489393,0,1,204860.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1180130939,0,1,104096.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1196173089,0,1,518581.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1196817156,0,1,206841.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1234370127,0,1,103244.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1240170099,0,1,986866.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1288903278,0,1,104339.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1363071009,0,1,8060462.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1379184473,0,1,543173.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1411405662,0,1,101156.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1457608013,0,2,297613.44000,0,0,148806.72000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1485603408,1,1,193376.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1567174286,0,1,202609.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1602560101,2,1,2014966.67000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1614198262,0,1,20115.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1617140626,2,1,5016033.60000,0,0,N/A,5178000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1788951090,0,1,402054.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-05-31,XS1801780583,0,2,398724.66000,0,0,199362.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,BE6265141083,0,1,322593.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,EZ1W4FP0Y7Y9,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,EZ7BBWQ90Z97,0,1,798707.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,EZ7DW0YYQK59,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US00206RCT77,0,1,39987.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US00287YAT64,0,1,37660.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US02209SAN36,0,1,39468.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US02R0326790,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US02R0326873,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US03232PAD06,1,1,3263637.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US037833BY53,0,1,494474.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US03938LAY02,0,1,10305.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US101137AP29,0,1,39709.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US109696AA22,1,1,483465.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US1248EPBT92,0,1,1133808.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US12594KAA07,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US16412XAC92,0,1,536397.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US172967GK16,0,1,205082.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US19416QEL05,0,1,97369.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US21H0306744,3,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US21H0306827,2,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US21H0326700,2,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US21H0406734,2,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US21H0406817,2,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US25245BAB36,0,1,37538.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US256746AE84,1,1,278797.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US278642AK93,0,1,39820.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US428236BY81,0,1,40397.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US487836BS63,0,1,98617.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US548661DP97,0,1,4246437.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US55616XAK37,0,1,25390.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US55821BAC00,0,1,1981553.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US68389XAQ88,0,1,15136.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US749571AD71,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US761713BF23,0,1,102752.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US817565BW39,6,2,12045000.00000,0,0,6022500.00000,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US85207UAF21,0,1,1070000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US87612BAM46,1,1,6277241.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US887317BA21,0,1,46046.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US912796QH56,0,1,907955.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US912796QJ13,0,1,6936340.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US912810FM54,0,1,32125.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US912810FP85,0,1,764580.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US912810PW27,0,1,2687723.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US912810QX90,0,1,670849.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US912810QZ49,0,1,64614.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US912810RB61,0,1,83735.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US912810RD28,0,1,99253.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US912810RF75,0,1,92245.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US912810RL44,0,2,143876.51000,0,0,71938.25500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US912810RT79,0,1,7734.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US912810SC36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US9128282U35,0,2,3821289.08000,0,0,1910644.54000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US9128283P31,0,1,243951.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US9128284N73,0,1,10019921.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US912828K742,0,1,218923.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US912828PC88,0,1,29122.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US912828Q608,0,1,31138.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US912828RH57,1,1,300099769.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US912828T420,1,1,299169121.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,US912828XL95,0,1,172417.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,USG5755WAE87,0,1,10000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,USQ25738AA54,0,1,1617270.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,XS0654493823,1,1,3207356.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,XS0953182317,0,1,633946.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,XS0965050197,0,1,106932.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,XS0991090175,0,1,2113155.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,XS1040506112,0,1,108114.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,XS1043498382,0,1,149598.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,XS1130121293,1,2,2023585.46000,0,0,1011792.73000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,XS1165659514,0,1,3151698.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,XS1363071009,1,1,8062679.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,XS1366026596,0,1,3041076.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,XS1371715118,0,1,50911.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,XS1485603408,1,1,386184.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,XS1659787060,2,3,503256.24000,0,0,138898.72000,500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,XS1683495136,0,1,100296.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,XS1743727130,0,1,191840.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,XS1767786954,1,1,2983916.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,XS1789391148,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,XS1789639884,0,1,1210194.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-01,XS1818648856,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US00037BAB80,0,1,49304.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US00206RCC43,0,1,10015.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US00206RCT77,0,1,30006.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US00774CAB37,0,1,187006.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US013822AA98,0,1,215035.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US01609WAP77,0,1,248406.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US02R0326790,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US037833AK68,0,5,115852.38000,0,0,10616.54000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US037833AR12,0,1,50112.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US037833AX89,0,1,9872.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US037833BD17,0,1,15861.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US037833BG48,0,1,33558.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US037833CJ77,0,1,148931.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US05565QDD79,0,1,97325.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US06738EAD76,0,1,298655.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US084670BR84,0,1,29629.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US124857AJ27,0,1,2937575.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US12592BAB09,0,1,60817.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US151020AZ71,0,1,283094.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US15135BAJ08,0,1,50820.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US16412XAC92,1,1,699047.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US17275RBD35,0,1,49331.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US172967JJ16,0,1,99569.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US172967LF65,0,1,160069.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US191216BG40,0,1,49734.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US219868BX31,0,1,48551.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US21H0326700,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US21H0406734,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US21H0426617,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US23918KAQ13,0,1,2979.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US24023MAA27,0,1,200000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US24023NAA00,0,1,2800000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US268648AN20,0,1,3761.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US26875PAG63,0,1,15578.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US278642AK93,0,1,199120.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US278642AN33,0,3,367931.40000,0,0,153446.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US278642AR47,0,1,166956.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US278642AS20,0,1,29252.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US285512AC38,0,1,338089.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US29379VBM46,0,1,16573.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US294429AK16,0,1,56018.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US294829AA48,0,1,99167.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US30231GAR39,0,1,49387.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US36962G4Y78,0,1,52636.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US37045XCD66,0,1,95670.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US38141GGQ10,0,1,53598.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US38148FAB58,0,2,174669.53000,0,0,87334.76500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US404121AF27,0,2,59980.46000,0,0,29990.23000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US404280BH13,0,1,198419.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US42824CAW91,0,4,123256.56000,0,0,31070.95000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US44932HAG83,0,1,150041.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US453140AB17,1,1,993250.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US458140AV20,0,1,30429.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US459200AG65,0,1,1084412.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US46625HJX98,0,1,99812.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US46625HJY71,0,1,11019.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US475795AC41,1,2,1586039.44000,0,0,793019.72000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US497266AC03,0,1,2005180.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US501044DB41,0,1,14888.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US582839AJ52,0,1,99877.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US594918BA18,0,1,49320.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US594918BH60,0,4,27722.49000,0,0,6930.62000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US61746BDJ26,0,1,42598.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US61746BDM54,0,1,25192.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US61746BEA08,0,1,44091.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US61747YDW21,0,1,14049.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US61761JB325,0,1,20114.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US61761JVL06,0,1,347577.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US628530BD84,0,1,3023.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US68389XAX30,0,1,149880.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US68555PAA84,2,1,1396456.94000,0,0,N/A,1250000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US71654QBH48,0,1,99978.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US718172AH26,0,1,23829.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US724479AJ97,0,1,10489.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US74913GAX34,0,1,5382.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US80283LAT08,0,1,199984.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US828807DB03,0,1,83763.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US85771PAV40,0,1,49506.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US887317AR64,0,1,41349.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US912796MK22,0,1,119739.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US912796PE35,3,0,0.00000,0,0,N/A,700000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US912796PN34,0,1,1497812.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US912796PU76,0,1,149505.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US912796PV59,0,2,746928.98000,0,0,373464.49000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US912796PY98,2,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US912796QH56,0,1,287655.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US912810FQ68,0,1,421213.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US9128283R96,0,1,423431.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US9128284N73,1,3,7589429.69000,0,0,1497832.03000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US9128284S60,2,1,19999.70000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US912828NT32,0,1,247461.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US912828Q608,0,1,103767.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US912828RR30,0,1,45032.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US912828TJ95,0,1,961.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US912828TY62,0,1,954.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US912828V988,0,1,4777.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US912828WU04,0,1,422678.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US91911TAM53,0,1,102518.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US92553PAX06,0,1,98120.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US92857WAS98,0,1,210664.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US949746SA05,0,1,150443.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US94974BFY11,0,1,236578.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US94974BGF13,0,1,109217.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US958102AM75,0,2,11106.51000,0,0,5553.25500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,US98420EAC93,0,1,9993.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,USG46747AB00,0,1,987925.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,USU2526DAC30,0,1,15017.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,USU8066LAC82,0,1,100648.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,XS0955024236,0,1,1079645.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,XS1028941976,0,1,2080424.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,XS1205619288,0,1,227274.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,XS1493296500,0,1,303845.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,XS1592506957,0,1,177433.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,XS1622391552,0,1,136763.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,XS1683495136,0,1,2010745.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,XS1754145172,1,1,1006245.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,XS1770381215,0,1,3144419.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-04,XS1818648856,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,DE0001102325,0,1,2150646.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,EZ332QTZJ299,0,1,4095731.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,EZR501F12986,1,1,4096114.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US00206RAR30,0,1,9346.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US00206RCA86,0,2,43987.50000,0,0,21993.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US00206RCE09,0,2,254712.47000,0,0,127356.23500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US00206RDQ20,0,1,6015.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US002824BD12,0,1,7890.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US00928QAP63,0,1,6190.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US023135AM87,0,1,52474.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US026874DC84,0,1,13848.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US035242AP13,0,1,10944.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US037833AK68,0,1,39579.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US037833BA77,0,1,13650.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US037833BG48,0,1,196794.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US05565QBP28,0,1,17703.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US05565QCT31,0,1,44196.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US05565QDA31,0,1,99917.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US05968LAG77,0,1,125629.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US06051GFH74,0,2,179573.13000,0,0,89786.56500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US06051GFM69,0,1,65356.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US06051GFP90,0,1,75058.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US075896AA80,0,2,459798.26000,0,0,229899.13000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US12592BAB09,0,1,40432.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US126650CK42,0,1,2011.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US126650DC17,0,1,47376.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US12803X2D25,0,1,150815.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US14912L6W61,0,1,2998375.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US17275RAX08,0,1,29166.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US17275RBC51,0,1,290937.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US17275RBD35,0,1,5919.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US172967GD72,0,1,24982.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US191216BT60,0,1,98045.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US20030NBA81,0,1,157358.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US21H0326700,2,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US21H0326882,2,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US21H0406734,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US23636AAR23,0,3,5208324.80000,0,0,1997440.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US23636BAQ23,0,14,22521136.00000,0,0,499360.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US256746AH16,0,1,492510.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US268648AQ50,0,1,14687.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US278642AE34,0,1,1947.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US278642AF09,0,1,57934.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US278642AH64,0,1,149880.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US278642AN33,0,1,30699.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US294829AA48,0,2,48675.65000,0,0,24337.82500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US29874QDH48,1,1,24977875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US31428XBM74,0,1,5765.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US31572UAG13,0,1,5701.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US33938EAS63,0,1,26248.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US345370CR99,0,1,4027.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US35177PAT49,0,1,6280.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US361841AH26,0,1,14126.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US37045VAE02,0,1,104342.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US404121AF27,0,2,30476.50000,0,0,15238.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US40434CAC91,0,1,100684.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US42824CAW91,0,2,65223.19000,0,0,32611.59500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US44891CAR43,0,1,821798.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US451102AX52,0,1,51975.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US459200JE27,0,1,99382.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US46625HKC33,0,1,726631.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US46625HRT94,0,1,9758.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US48124BAC90,0,1,46842.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US48203RAG92,0,1,20641.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US48203RAH75,0,1,20304.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US494550BT21,0,1,25274.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US500769HN71,0,1,25764093.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US50077LAH96,0,1,804380.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US55336VAE02,0,1,522860.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US55616XAG25,0,3,293093.44000,0,0,71047.62000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US574599BJ41,0,1,51208.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US594918BN39,0,1,12828.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US6174467Y92,0,1,1008.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US628530BD84,0,1,3007.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US63946BAE02,0,1,18662.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US68389XAP06,0,1,19478.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US68389XAQ88,0,2,1008825.06000,0,0,504412.53000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US68389XBM65,0,1,23523.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US685218AA79,0,1,10093.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US742718EU91,0,1,106948.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US745867AW12,0,1,7102.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US747262AK96,0,1,13043.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US747525AF05,0,1,481574.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US74913GAX34,0,1,15073.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US75951BAD82,0,1,8015004.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US80283LAP85,0,1,488673.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US808513AW57,0,1,2007.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US822582BF88,0,1,28724.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US84762LAQ86,2,1,2076097.22000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US85771PAG72,0,1,58487.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US86562MAU45,0,1,485870.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US871829BG12,0,1,693379.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US87264AAJ43,1,1,535319.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US887317AX33,0,1,98836.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US89469AAC80,1,1,7305666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US911312AM88,0,1,44902.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US912796PN34,1,3,1428069.65000,0,0,499325.04000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US912796PU76,0,1,991773.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US912796PY98,0,1,1691809.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US912796QC69,0,1,22549.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US912796QJ13,0,1,25269920.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US912810QY73,0,1,9481.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US9128283U26,0,1,99111.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US9128284N73,0,7,21366996.88126,0,0,1995546.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US9128284Q05,0,1,99965651.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US9128284R87,0,1,29974359.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US9128284S60,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US912828R366,0,3,18224019.28000,0,0,9089062.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US912828U246,0,1,9313128.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US912828VK31,0,1,30167.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US912828XB14,0,2,38115879.75000,0,0,19057939.87500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US91913YAR18,0,1,12830.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US92343EAF97,0,1,21215.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US92343VCC63,0,1,29446.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US92343VCN29,0,1,149214.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US92826CAC64,0,1,30870.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US928377AB61,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US92857WAS98,0,1,34758.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US92857WAV28,0,1,6222.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US92978AAA07,0,1,10076.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US958102AM75,0,1,6075.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US966387AH55,0,1,30992.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,US984121CD36,0,1,305937.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,USG42045AB32,0,1,498234.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,USL5828LAA72,0,1,201012.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,USP1516SFE11,0,1,107496.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,XS0576395478,0,1,91626.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,XS1049699926,2,0,0.00000,0,0,N/A,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,XS1266661013,0,1,106052.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,XS1560863554,0,1,759314.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,XS1688416558,0,1,5658640.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,XS1692846790,0,1,10025000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-05,XS1823532640,0,2,2113205.62000,0,0,1056602.81000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,EZ2TK3M4P931,0,1,14483204.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,EZ3YR24DMWT8,1,1,695807.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,EZ4GYFMRJBN4,0,2,44564305.00000,0,0,22282152.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,EZ5JKRX76KX3,0,1,4195505.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,EZ7SFJW503C0,1,1,694884.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,EZ81DGPL1CR4,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,EZ81P2G271C6,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,EZ822PBB0DN3,0,1,35515959.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,EZ9L76NTKCV9,0,1,30433839.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,EZ9XXV7M18T3,0,1,696793.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,EZCYJN9WM2G2,0,1,696852.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US00206RCA86,0,1,4996.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US00206RCE09,0,1,17021.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US00724FAC59,0,1,19915.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US02209SAT06,0,1,80410.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US025816BD05,0,2,134674.44000,0,0,67337.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US0258M0EL96,0,1,28981.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US026874CU91,0,1,26158.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US037833AK68,0,1,135057.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US037833AS94,0,1,90402.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US037833AX89,0,1,5923.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US037833BZ29,0,1,92528.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US05968LAH50,0,1,30679.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US06051GFH74,0,1,24415.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US06051GHD43,0,2,185846.54000,0,0,92923.27000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US06051GHF90,0,1,74899.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US11134LAH24,0,1,965422.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US126650DC17,0,1,25190.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US14161TAA07,0,1,185130.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US156700AZ93,0,1,104276.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US156700BA34,0,2,215085.42000,0,0,107542.71000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US172967KJ96,0,1,30553.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US20030NBJ90,0,1,40044.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US20826FAD87,0,1,9938.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US21H0326700,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US21H0406734,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US24422ERM39,0,1,98976.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US24702RAJ05,0,1,36950.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US25470DAR08,0,1,37736.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US260543CC57,0,1,84187.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US278642AN33,0,1,39867.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US279158AK55,0,1,19622.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US294429AK16,0,1,28955.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US294829AA48,0,2,99290.04000,0,0,49645.02000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US335934AK15,1,1,2056986.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US345397VU41,0,1,216136.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US35671DAU90,0,1,11724.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US364760AK48,0,1,10562.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US37045XBK19,0,1,39459.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US37045XBY13,0,1,47338.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US375558AU71,0,1,124242.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US38141GVR28,0,1,69613.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US38141GWC40,0,1,63939.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US404121AF27,0,4,66259.83000,0,0,15290.73000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US42824CAN92,0,1,15486.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US42824CAW91,0,2,34013.12000,0,0,17006.56000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US432833AB70,0,1,97245.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US44891CAU71,0,1,199992.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US459200HP91,0,1,2520690.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US46556MAH51,0,1,204097.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US487836BS63,0,1,47369.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US501797AJ37,0,1,155367.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US53944YAD58,1,1,1916325.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US6174467Y92,0,1,50337.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US61744YAN85,0,1,98691.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US620076BD08,0,1,302085.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US626717AD43,0,1,6952.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US63946BAE02,0,1,10365.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US654902AE56,0,1,19348.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US675232AA07,1,1,956720.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US68389XBL82,0,1,138884.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US68389XBM65,0,1,18762.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US741503AW60,0,1,19731.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US747525AF05,0,1,24039.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US74913GAX34,0,1,6452.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US81180WAH43,0,2,37459.70000,0,0,18729.85000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US81180WAV37,0,1,32067.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US881575AC87,0,1,1341786.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US88732JAX63,3,1,1608430.80000,0,0,N/A,1576000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US89153VAP40,0,1,22091.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US912796NV77,0,1,99480.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US912796PY98,0,1,2985456.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US912796QH56,0,4,169941.85000,0,0,31063.92500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US912796QK85,0,1,2971289.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US912810QY73,0,1,1893.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US912810RK60,0,1,901.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US912810SB52,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US9128284N73,0,2,9966015.63000,0,0,4983007.81500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US9128284Q05,0,1,85014079.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US9128284S60,0,1,100832184.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US912828H524,0,1,9849667.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US912828K338,0,1,42209.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US912828PC88,0,1,100304.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US912828T420,0,1,124678454.78750,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US912828T917,0,1,2825619.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US912828X398,0,1,6243594.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US92343VBC72,0,1,2512943.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US92343VCN29,0,1,346515.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US931142DH37,0,1,48804.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US931427AF53,0,1,1001043.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,US984121CD36,0,2,755644.10000,0,0,377822.05000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,USG87621AL52,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,USN6945AAK36,0,1,189115.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,USP3143KEZ95,0,1,1014060.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,USP3143NAP98,0,1,344235.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,USP3772WAB83,0,1,205810.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,XS0454984765,0,1,276590.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,XS0857662448,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,XS0882849507,0,1,279627.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,XS0955024236,0,1,215696.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,XS1046499981,2,1,10290341.43000,0,0,N/A,10253000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,XS1047441503,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,XS1143163183,0,1,207047.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,XS1170079443,0,1,204774.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,XS1203851941,0,1,250918.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,XS1375841159,1,2,5403787.22000,0,0,2701893.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,XS1435229460,0,1,138102.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,XS1492665770,0,1,507436.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,XS1500600280,0,1,314597.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,XS1511787589,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,XS1576750951,0,1,192876.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,XS1647100848,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-06,XS1801780583,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,DE0001141752,0,1,2836400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,EZ3M54CJPVW8,0,1,21632250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,EZ3T5WXM44V1,0,1,2227310.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,EZ6QWJTRRB12,0,1,569431.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,EZ8KKJCYSCQ7,0,1,10312.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,EZ9KYCPL6847,1,1,21632250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,EZBJDTG7M572,1,1,569318.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,EZPKLMRTXCF8,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,EZR501F12986,1,1,2227399.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US00206RBK77,0,1,88941.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US00206RBN17,0,1,14307.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US00206RCE09,0,1,200304.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US00206RDD17,0,1,29993.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US00206RDT68,0,1,104207.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US025816BP35,0,1,146909.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US025816BU20,0,1,34133.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US02R0426780,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US031162BY57,0,1,19191.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US031162CG33,0,2,481027.77000,0,0,240513.88500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US037833AK68,0,5,286117.78000,0,0,48210.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US037833AY62,0,1,34103.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US05565QCP19,1,1,3990477.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US06675FAC14,1,1,1011198.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US084670BR84,0,1,4969651.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US156700AT34,0,1,77694.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US17275RBC51,0,1,482485.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US172967JK88,0,1,41683.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US172967KB60,0,1,29739.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US172967KV25,0,1,117063.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US191216BG40,0,1,7953.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US21H0326700,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US21H0406734,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US24702RAQ48,0,1,3124.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US26884ABC62,0,1,10028.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US278642AH64,0,1,119922.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US278642AU75,0,1,188736.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US299670AG41,0,1,3500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US30219GAE89,0,1,72785.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US31359MEA71,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US3137F5YQ65,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US33938EAU10,0,1,41678.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US36155WAK27,0,2,158729.16000,0,0,79364.58000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US36164QNA21,0,1,238097.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US36962G4R28,0,1,39405.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US36962G7M04,0,1,199789.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US37045VAN01,0,1,485333.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US37045VAQ32,0,1,491355.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US37045XBM74,0,1,95209.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US38141GGQ10,0,1,107257.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US38141GVP61,0,1,96673.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US38141GVU56,0,1,1965148.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US428236BY81,0,1,202043.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US42824CAN92,0,1,82529.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US444859BF87,0,1,496643.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US44891CAU71,0,1,149968.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US458140AQ35,0,1,40091.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US458140AU47,0,1,46399.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US460599AC74,1,1,1794891.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US46625HJE18,0,1,49816.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US46625HNX43,0,1,148077.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US46625HRL68,0,1,191829.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US478160AW48,0,1,30428.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US478160AZ78,0,1,35800.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US49456BAM37,0,1,58653.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US50077LAK26,0,1,24967.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US57636QAB05,0,1,6030975.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US620076BF55,0,1,24962.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US626717AD43,0,1,5946.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US628530BD84,0,1,15085.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US629568AV86,0,1,204888.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US644532AA18,1,1,1999208.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US654902AB18,0,1,32749.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US69318UAB17,1,1,1704254.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US706451BG56,0,1,98338.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US71647NAF69,0,1,46877.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US71654QBB77,0,1,25488.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US718172CA54,0,1,241427.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US747262AK96,1,2,3418816.19000,0,0,1709408.09500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US79546VAL09,1,1,950312.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US81180WAH43,0,1,39489.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US85771PAP71,0,1,50075.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US887317BA21,0,1,276148.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US89114QAW87,0,1,50411.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US896818AH46,1,1,318330.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US90265EAN04,2,1,954535.56000,0,0,N/A,1000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US90931QAA58,1,1,176978.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912796NV77,0,1,273591.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912796PM50,0,1,1813258.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912796PN34,0,1,2496697.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912796PV59,0,1,15739930.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912796PX16,0,1,270139.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912796QH56,0,1,269057.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912810QX90,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912810RB61,0,1,961132.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912810RG58,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US9128284N73,3,0,0.00000,0,0,N/A,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912828B253,0,1,85392.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912828H458,0,1,1977876.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912828K338,0,1,987762.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912828KD17,0,1,2783489.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912828N639,0,1,1197682.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912828PC88,0,1,4010.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912828Q525,0,1,2967662.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912828R366,0,1,90625.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912828S505,0,1,113957.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912828SF82,0,1,9807.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912828WW69,0,1,129655.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US912828XB14,0,1,23782141.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US91911TAP84,0,1,55092.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US92826CAB81,0,1,99559.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US931427AC23,0,1,95464.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US949746RE36,0,1,11430.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US949746RF01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US94974BGM63,0,1,99852.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US984121CJ06,0,1,29315.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,US984121CK78,0,2,266662.50000,0,0,133331.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,USN6945AAJ62,0,1,187340.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,USP1265VAD49,0,1,50978.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,USU2526DAC30,0,1,75411.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,XS0165771113,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,XS0230694233,2,1,1267041.03087,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,XS0611586263,0,1,108180.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,XS0747744232,0,1,2372608.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,XS0787510618,0,1,2710756.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,XS1028941976,0,2,4152865.76000,0,0,2076432.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,XS1028956222,0,1,104416.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,XS1047441503,0,1,94172.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,XS1074144871,0,1,5435.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,XS1371715118,0,1,1660310.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,XS1574686264,0,1,205666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,XS1615067615,0,1,501334.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,XS1622560842,0,1,1015481.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,XS1647100848,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,XS1684385161,0,1,95661.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,XS1767930826,0,1,197702.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,XS1788515861,1,2,3314863.17000,0,0,1657431.58500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-07,XS1821883102,0,1,249717.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,ES0312884010,0,1,742482.04869,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,ES0312884028,0,1,349932.82462,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,EZ26KGS80W12,1,1,12500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,EZ647VYB9YB3,1,1,23174971.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US00185AAF12,0,1,725529.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US00206RCC43,0,1,1001673.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US00206RDQ20,0,1,5001.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US00287YAL39,0,1,107219.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US013817AV33,0,1,23854.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US037833AX89,0,1,69196.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US037833BS85,0,1,346917.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US037833BU32,0,1,198527.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US056752AK40,0,1,5031438.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US05958AAJ79,0,1,936803.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US05971K4067,0,1,1697500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US06051GFX25,0,1,48650.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US126650BZ20,0,1,12502.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US126650CL25,0,1,5960.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US12803X2B68,0,1,372261.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US16412XAC92,0,2,2325090.63000,0,0,1162545.31500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US21H0326700,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US21H0406734,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US35177PAT49,0,1,3145.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US35671DAZ87,1,1,1461546.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US35671DBH70,0,1,99436.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US38141GWG53,0,1,49832.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US404121AF27,0,2,19406.41000,0,0,9703.20500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US428040CN71,0,1,34766.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US42824CAN92,0,1,309941.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US44891CAU71,0,1,200223.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US46556MAB81,0,1,104446.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US496902AN77,0,1,21137.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US50076QAZ90,0,1,198336.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US50077LAD82,0,1,103399.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US61746BEA08,0,1,24491.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US61761JB325,0,1,50370.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US620076BF55,0,1,50190.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US654902AE56,0,1,18945.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US675232AA07,0,1,19244.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US6832342L18,1,1,24231750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US68323AES96,1,1,24952944.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US71645WAR25,0,1,50416.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US71647NAF69,0,1,184160.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US71654QBG64,0,1,187766.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US71654QBH48,0,1,10879.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US71654QBW15,0,1,92888.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US81180WAH43,0,1,22789.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US852061AS99,0,1,100450.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US85771PAW23,1,1,996445.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US87264AAN54,0,1,329494.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US87264AAU97,0,1,18327.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US89153UAF84,0,1,39181.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US912796PN34,0,1,3745659.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US912796PW33,0,1,59751.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US912810QN19,0,1,13589976.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US912810QP66,0,1,10832098.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US912810RB61,0,1,1936328.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US912810RQ31,0,1,10445928.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US912810RR14,0,1,8333094.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US912810SC36,0,1,5064300.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US9128282R06,0,2,9676305.51000,0,0,4838152.75500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US9128282Y56,0,2,33659983.36000,0,0,16829991.68000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US9128283W81,0,1,2485702.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US9128284N73,0,1,1497246.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US912828R366,0,1,136696.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US912828S273,0,1,288350.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US912828SF82,0,1,20611.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US912828SV33,0,1,19289.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US912828WU04,0,1,204056.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US912828XB14,0,1,19078057.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US912828XS49,0,2,8414873.00000,0,0,4207436.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US91911TAM53,0,2,359923.74000,0,0,179961.87000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US92343VBJ26,0,1,119597.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US92343VCC63,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US92343VDD38,0,1,13589.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US92857WAV28,0,1,5191.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US92936MAF41,0,1,1416716.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US931422AH23,0,1,98958.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US961214CX95,0,1,746564.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,US984121CD36,0,1,559286.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,USL9412AAA53,0,1,186925.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,XS0552553934,0,2,75194.23560,0,0,37597.11780,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,XS0875759184,0,1,599914.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,XS0982713686,0,1,1233531.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,XS1061642317,0,1,308118.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,XS1319814577,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,XS1473826938,0,1,970717.79323,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,XS1567419061,0,2,1443062.85681,0,0,721531.42841,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,XS1640668940,2,0,0.00000,0,0,N/A,1000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,XS1679781424,1,1,1916340.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,XS1684385161,0,1,188940.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,XS1713568811,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-08,XS1788515861,0,1,1485369.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,EZ3M54CJPVW8,0,1,12267801.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,EZ5706L2GV03,1,1,12267801.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,EZ81DGPL1CR4,1,1,7666417.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,EZBRHTC5BKC2,1,1,7666142.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,EZQT2XJQ0L64,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US00037BAE20,0,1,100379.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US00206RDQ20,0,1,181550.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US00751YAB20,0,1,13583.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US00928QAM33,0,1,104282.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US023135AL05,0,1,50139.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US025816BP35,0,1,733873.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US035242AP13,0,1,99224.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US037833AK68,0,4,174527.48000,0,0,29389.99000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US037833BA77,0,1,527992.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US037833BF64,0,1,9885.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US037833BS85,0,1,49509.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US037833CQ11,0,1,97304.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US03938LAX29,0,1,3276.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US05565QCT31,0,1,18099.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US058498AS54,0,1,19736.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US06051GFF19,0,1,4063.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US064159FL54,0,1,24945.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US064159JG24,0,1,196538.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US086516AL50,0,1,15947.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US097023BG91,0,1,29588.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US126650DC17,0,1,25218.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US149123CC35,0,1,14992.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US14913Q2E80,0,1,164521.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US166764AE09,0,1,1007815.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US17275RBL50,0,1,13945.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US205887BJ01,0,3,545271.13000,0,0,157587.91000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US212015AN15,0,1,39000.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US21685WBT36,0,1,20998.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US21H0326700,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US21H0406734,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US22546QAD97,0,1,210772.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US23918KAQ13,0,1,9076.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US24422EUD92,0,1,50175.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US26483EAH36,0,1,71746.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US278642AE34,0,1,24312.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US278642AL76,0,1,22636.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US29444UAP12,0,1,105587.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US294829AA48,0,1,29743.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US3137F5YQ65,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US31572UAG13,0,1,18881.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US364760AK48,0,1,170792.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US369550AU23,0,1,96087.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US36962G6F61,0,1,99453.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US37045XAW65,0,1,158748.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US37045XBJ46,0,1,59830.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US37045XBM74,0,1,20077.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US38141GVM31,0,1,15211.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US404121AF27,0,9,98152.47000,0,0,10224.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US40414LAD10,0,1,2119.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US404280AN99,0,1,71610.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US404280BH13,0,1,790616.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US40429CGD83,0,1,4394.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US427866AX66,0,1,9114.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US42824CAN92,0,1,5154.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US42824CAX74,0,1,206821.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US432891AH24,0,2,209440.25000,0,0,104720.12500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US459200HG92,0,1,95537.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US46625HJE18,0,1,199412.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US46625HLW87,0,1,100606.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US487836BP25,0,1,59646.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US59156RBM97,0,1,92755.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US594918BG87,0,1,19699.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US61746BDJ26,0,1,101374.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US61747YDU64,0,5,61749.82000,0,0,10124.42000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US626717AF90,0,1,89458.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US628530BD84,0,1,14039.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US66989HAG39,0,1,30064.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US71647NAF69,0,5,386313.96000,0,0,45989.76000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US71647NAS80,0,2,202457.95000,0,0,101228.97500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US71654QBW15,0,1,32414.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US718172CD93,0,1,58753.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US741503AW60,0,1,59130.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US74340XBJ90,0,11,12732999.80000,0,0,533422.80000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US745867AW12,0,1,13259.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US74913GAX34,0,1,10790.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US774341AJ07,0,1,9692.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US78012KZG56,0,1,49571.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US81180WAH43,0,1,25716.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US824348AU08,0,3,104592.30000,0,0,29055.80000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US85207UAH86,1,1,791421.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US857477AL77,0,1,25582.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US863667AJ04,0,1,524732.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US88732JBA51,0,1,20266.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US912796NV77,0,1,398053611.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US912796PM50,0,2,75940929.46000,0,0,37970464.73000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US912796PX16,0,1,275096.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US912796PZ63,0,1,7361332.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US912796QC69,0,1,98073.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US912796QD43,0,1,2085149.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US912796QE26,0,1,3553301.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US912796QH56,0,3,45017.60000,0,0,16635.72000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US912796QN25,4,1,989433890.00000,0,0,N/A,2316500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US912810RV26,0,1,296967.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US912810SA79,0,8,9911575.35157,0,0,861870.31782,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US912810SC36,0,1,5037151.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US9128283W81,0,2,4459254.35000,0,0,2229627.17500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US9128284Q05,0,2,460251.27000,0,0,230125.63500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US9128284T44,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US912828B337,0,1,44041.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US912828PC88,0,1,52160.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US912828Q608,0,1,114093.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US912828R366,0,1,43606.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US912828TE09,0,1,3770145.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US912828WS57,0,1,9996158.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US912828X885,0,1,573732.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US912828XS49,0,2,1319747.68000,0,0,659873.84000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US91911TAP84,0,1,262561.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US92343EAF97,0,1,354793.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US92343VBR42,0,1,21591.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US92343VCN29,0,1,50002.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US928563AB16,0,1,9701.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US949746SA05,0,1,24244.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US94974BFN55,0,1,15312.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US94974BFY11,0,1,216387.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US958102AM75,0,2,7067.08000,0,0,3533.54000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US959802AU35,0,1,23919.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,US984121CJ06,0,1,24448.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,USP1265VAD49,0,2,46018.75000,0,0,23009.37500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,USP3772WAB83,0,1,102419.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,XS1171489393,0,1,66421.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,XS1173845436,0,1,103851.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,XS1497312295,0,1,98906.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,XS1756403124,0,1,197182.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-11,XS1788988845,0,1,3310946.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,BE6301509012,1,1,2681235.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,ES0305194005,0,1,182921.02748,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,ES0338452008,0,1,4065860.03820,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,EZ1QWZ774F69,0,1,2748580.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,EZ86LHMBCPH3,1,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,EZ98YY4XLK31,1,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,EZQT2XJQ0L64,0,1,44110000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,EZR501F12986,1,1,2748596.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US001940AA33,1,1,80611.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US00206RCL42,0,1,1995842.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US00206RCM25,0,1,49200.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US00507UAP66,0,1,15054.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US023135AZ90,0,1,194284.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US030981AL88,0,1,14382.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US03523TBP21,0,1,87876.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US03690AAC09,1,1,1008288.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US037833AK68,0,1,192568.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US037833BU32,0,1,49599.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US046353AG32,0,1,23935.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US05565QCT31,0,1,36187.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US058498AS54,0,1,74296.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US06051GFH74,0,1,4069.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US06051GFL86,0,1,171936.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US06051GFN43,0,1,79211.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US06051GHH56,0,1,30090.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US09681MAB46,0,1,192461.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US11134LAD10,0,1,39406.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US12654TAA88,1,1,199677.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US166764AY62,0,1,98948.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US172967FT34,0,1,210248.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US172967JK88,0,1,49713.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US172967JL61,0,1,187391.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US172967KB60,0,1,49510.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US172967KJ96,0,1,71311.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US21H0326700,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US21H0406650,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US21H0406734,2,0,0.00000,0,0,N/A,450000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US23918KAQ13,0,1,100512.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US24422ETZ24,0,1,9945.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US254709AM01,0,1,29145.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US25470DAH26,0,1,486000.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US25470DAR08,0,1,943346.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US26483EAH36,0,1,51234.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US26817CAC55,1,1,27455.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US30216KAC62,1,1,4776679.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US36164QNA21,0,1,189923.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US37045XBJ46,0,1,9980.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US37045XBQ88,0,1,481257.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US38174BAN55,2,0,0.00000,0,0,N/A,18750000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US404121AF27,0,3,38886.85000,0,0,13314.26000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US459058FK42,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US46556MAJ18,0,2,2543470.86000,0,0,1271735.43000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US46625HKA76,0,1,35907.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US576323AN93,1,1,75153.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US594918AY03,0,1,49658.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US594918BB90,0,1,174187.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US594918BU71,0,1,39316.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US594918BY93,0,1,297529.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US61166WAT80,0,1,19886.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US61746BED47,0,1,21458.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US61747YDU64,0,1,12137.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US61761JB325,0,1,27173.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US620076BD08,0,1,40136.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US628530BD84,0,1,15031.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US64110LAN64,0,1,19120.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US651229AV81,0,1,198843.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US65409QBB77,1,1,74864.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US654106AF00,0,1,247257.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US654902AD73,0,2,86248.58000,0,0,43124.29000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US68389XBB01,0,1,48791.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US71647NAM11,0,1,98735.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US71647NAS80,0,1,200348.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US71654QBH48,0,1,196310.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US71654QBV32,0,1,46334.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US741503AZ91,0,1,183032.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US74153XAT46,0,1,9704522.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US74340XBH35,0,2,3973050.00000,0,0,1986525.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US74340XBJ90,0,1,4964000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US745867AW12,0,1,15301.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US78013XKG24,0,2,95393.40000,0,0,47696.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US81180WAH43,0,2,26733.71000,0,0,13366.85500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US822582AY86,0,1,1590629.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US822582BW12,0,1,96614.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US86562MAQ33,0,1,587120.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US912796NQ82,0,2,27907973.55000,0,0,13953986.77500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US912796NV77,0,2,617000.81000,0,0,308500.40500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US912796PQ64,1,1,2531480.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US912796PY98,0,1,4977.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US912796QH56,0,1,14679091.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US912796QK85,0,1,445874.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US912796QN25,0,1,395851.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US912810SA79,0,1,4317773.04500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US9128283W81,0,3,7432230.67000,0,0,2972517.27000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US9128284N73,2,1,19905468.75000,0,0,N/A,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US9128284S60,0,2,189618.41000,0,0,94809.20500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US912828TE09,0,1,42700.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US912828UH11,0,1,1583874.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US92343VCH50,0,1,5906399.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US92343VCN29,0,2,124822.66000,0,0,62411.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US92343VDG68,0,1,43531.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US92343VEA89,0,1,89186.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US92553PAT93,0,1,60352.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US949746RW34,0,1,46686.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US949746SJ14,0,1,806358.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US94974BFN55,0,1,203459.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US94974BGL80,0,1,100426.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,US984121CG66,0,1,50352.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,USG07402DN01,0,1,203004.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,USN1384FAA32,0,2,756287.19000,0,0,378143.59500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,USN6945AAJ62,0,1,46570.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,USP3143NAR54,0,1,207771.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,USP37110AM89,0,1,177750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,USP4949BAN49,0,1,198304.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,USU09513GU77,0,1,493842.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,USU2526DAC30,0,1,107737.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,XS0201263612,1,1,1003436.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,XS0733696495,0,1,3148948.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,XS1061642317,0,1,102646.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,XS1200679667,0,1,479045.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,XS1238991480,1,2,5791018.63000,0,0,2895509.31500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,XS1308300059,1,1,307920.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,XS1319814577,0,1,3669368.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,XS1458408561,0,1,101083.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,XS1599275713,0,1,2012206.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,XS1637846616,1,1,4723944.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,XS1679781424,1,1,965829.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,XS1684385161,0,1,156399.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-12,XS1767786954,3,1,2985191.67000,0,0,N/A,6000000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,DE0001102374,0,1,2805194.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,DE0001141760,0,1,3041605.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,EZ3KGSDDLB69,1,1,689641.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,EZ3YR24DMWT8,0,1,691717.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,EZ6C62FW72G1,0,1,4676251.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,EZ7LX40V9DY4,1,1,38343684.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,EZ8H83G3LMH0,0,1,38342602.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,EZB9XK65TQ01,1,1,4676056.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,FR0012146777,1,1,5182948.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,FR0013344215,0,1,297750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,IT0004231285,0,1,1896000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US00164VAC72,0,1,6030.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US00206RCN08,0,1,15194.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US00206RDP47,0,1,29897.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US002824BE94,0,1,19758.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US00287YAV11,0,1,19302.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US013093AB57,0,1,38700.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US023135AP19,0,1,22133.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US023135AW69,0,1,67699.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US03524BAE65,0,1,244073.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US037833AK68,0,1,32739.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US037833AZ38,0,2,265212.40000,0,0,132606.20000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US060505EH35,0,1,133045.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US06051GEU94,0,1,100056.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US06053FAA75,0,1,8256.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US12592BAF13,0,1,10413.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US12594KAA07,0,1,102500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US14912L6N62,0,1,493751.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US17275RBB78,0,1,11972.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US172967KB60,0,1,302257.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US212015AL58,0,1,27688.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US21H0326700,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US21H0406650,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US21H0406734,2,0,0.00000,0,0,N/A,450000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US225310AG67,0,1,307625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US23918KAQ13,0,1,2022.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US25468PDE34,0,1,345514.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US260543CH45,0,1,195516.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US260543CK73,0,1,19577.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US278642AH64,0,1,79968.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US278642AU75,0,1,94527.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US294429AK16,0,1,241231.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US35671DCB91,0,2,88183.34000,0,0,44091.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US369604BQ57,0,1,19800.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US37045XBK19,0,1,14834.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US38141GGS75,0,1,30590.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US432891AH24,0,1,98830.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US451102BF38,0,1,28998.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US451102BJ59,0,1,73868.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US46187BAD55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US552953BX80,0,1,78349.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US582839AJ52,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US594918BG87,0,1,492636.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US606822AL88,0,1,11873.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US61747YDU64,0,4,57670.13000,0,0,13659.42500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US620076BC25,0,1,6923.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US654902AE56,0,1,5721.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US71647NAF69,0,2,162117.43000,0,0,81058.71500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US71647NAS80,0,1,50678.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US71654QBG64,0,1,187547.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US71654QBV32,0,3,287090.69000,0,0,46351.92000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US74432QBZ72,0,1,99686.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US803865AA25,0,1,391718.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US85207UAH86,1,1,413000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US856899AB55,1,1,389598.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US912796NV77,0,2,26860980.33000,0,0,13430490.16500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US912796NZ81,0,1,2136206.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US912796PQ64,0,1,19972444.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US912796PZ63,0,1,1492312.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US912796QD43,0,1,158913.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US912796QH56,0,6,12311717.52000,0,0,24955.13500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US912796QK85,0,1,743177.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US912810RN00,2,0,0.00000,0,0,N/A,15000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US912810RZ30,0,1,10091252.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US912810SC36,0,2,20181810.46000,0,0,10090905.23000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US9128284N73,0,3,31336679.70000,0,0,4973242.19000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US9128284T44,1,1,49937500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US912828K338,0,3,21225661.51000,0,0,10559814.85000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US912828P469,0,1,5493.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US912828U576,0,1,28922758.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US92343EAF97,0,1,14199.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US92343VAX29,0,1,97511.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US92343VDG68,0,1,48095.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US94974BGH78,0,1,520293.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US961214CQ45,0,1,19966.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US984121CG66,0,1,50393.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,US984121CK78,0,1,98794.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,USN6945AAJ62,0,1,14955.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,USU04644BB29,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,USY72596BU56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,XS0353591505,0,1,4355591.03500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,XS0353594434,0,1,1724747.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,XS1001749107,0,1,1617479.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,XS1040506112,0,1,108082.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,XS1069782982,1,1,21170425.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,XS1255425495,0,1,4797960.99683,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,XS1375841233,0,1,1304914.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,XS1435229460,0,1,346400.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,XS1548802914,3,2,22826719.72000,0,0,11413359.86000,11400000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,XS1561674364,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,XS1612940988,0,1,280420.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,XS1622391552,2,0,0.00000,0,0,N/A,1489000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,XS1692890343,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,XS1708450561,0,1,129265.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,XS1718306050,0,1,2938234.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,XS1751481083,0,1,3727718.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,XS1767787846,1,1,1979250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,XS1788515606,1,1,2957202.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-13,XS1837997979,1,1,2982392.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,DE0001102325,0,1,4793445.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,EZ2Z6XS42NF5,0,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,EZVRM7SKLQC9,1,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,FR0013344215,0,1,199464.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US00206RBD35,0,1,39603.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US00206RDN98,0,1,198832.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US02079KAC18,0,2,36062.86000,0,0,18031.43000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US023135AL05,0,1,133192.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US025816BD05,0,1,71275.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US03523TBB35,0,1,104874.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US037833AX89,0,1,8880.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US05565QCX43,0,1,71900.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US058498AS54,0,1,124287.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US06051GFM69,0,1,228429.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US06051GGB95,0,1,98032.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US064159JG24,0,1,98446.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US095796AE85,0,1,1000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US101137AQ02,0,1,19888.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US11134LAF67,0,1,198557.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US12592BAB09,0,1,101434.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US14912L6N62,0,1,29698.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US17275RBJ05,0,1,24167.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US172967GT25,0,3,24553.71000,0,0,9822.68000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US172967KB60,0,2,84216.11000,0,0,42108.05500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US172967KV25,0,1,487543.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US20030NBA81,0,1,1048106.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US21685WBT36,0,1,59822.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US21H0326700,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US21H0406650,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US26817CAC55,0,1,27478.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US36962G6S82,0,1,49716.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US370334BT00,0,1,47150.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US38141GGQ10,0,1,428429.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US38141GWG53,0,2,64762.45000,0,0,32381.22500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US40429CGD83,0,1,198920.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US423457AB66,0,1,312471.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US432833AB70,0,1,97763.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US46625HNX43,0,1,691481.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US478160CM48,0,1,15412.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US482480AD20,0,1,357047.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US50066CAD11,0,1,470331.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US50066CAK53,0,1,1437768.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US50077LAP13,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US532457BH00,0,1,953658.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US548661DA29,0,1,218291.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US582839AJ52,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US585055AT35,0,1,118720.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US594918BG87,0,1,44330.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US6174467Y92,0,1,80598.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US620076AK59,0,1,112811.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US620076BC25,0,2,24590.42000,0,0,12295.21000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US654902AE56,0,1,95245.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US68389XAX30,0,1,649730.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US71647NAM11,0,1,119825.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US71647NAS80,0,2,102293.90000,0,0,51146.95000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US71654QBB77,0,1,15248.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US71654QBV32,0,1,93969.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US71654QCG55,0,1,10207.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US717081CY74,0,1,283992.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US724479AK60,0,1,14410.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US74005PBP80,0,1,306332.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US747262AK96,0,2,36031.75000,0,0,18015.87500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US74913GAX34,0,1,19439.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US78012KRK50,0,1,148658.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US822582AJ10,0,1,2471405.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US822582BS00,0,1,291284.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US822582BT82,0,1,4757623.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US822582BW12,0,1,28989.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US852061AS99,0,1,20310.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US85207UAK16,0,1,10808.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US855244AG47,0,1,98010.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US855244AJ85,0,2,196825.84000,0,0,98412.92000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US88033GBY52,0,1,20218.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US887317AV76,0,1,72083.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US89153VAE92,0,2,29452.95000,0,0,14726.47500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US904764AW76,0,1,96426.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US912810SC36,0,3,30398896.07000,0,0,10132965.36000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US9128284S60,0,2,12965646.56000,0,0,6482823.28000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US912828N308,0,1,196152.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US912828N639,0,1,2496790.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US912828RR30,0,1,39098.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US912828SF82,0,1,29403.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US912828T594,0,1,98225.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US912828U576,0,1,28914555.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US912828U998,0,1,4003709.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US91324PBZ45,0,1,9805.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US91913YAR18,0,1,48023.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US92343EAF97,0,2,20380.76000,0,0,10190.38000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US95081QAK04,0,1,5102.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,US984121CG66,0,1,150575.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,USN6945AAJ62,0,1,235783.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,USN6945AAK36,0,1,183899.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,USP1507SAC19,0,1,147107.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,USP2253TJE03,0,1,201371.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,XS0271446592,0,1,13555655.86910,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,XS0744757526,0,1,365806.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,XS0982303785,0,1,321785.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,XS1117296209,2,0,0.00000,0,0,N/A,800000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,XS1135334800,0,1,104124.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,XS1240170099,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,XS1401202517,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,XS1497312295,0,1,497154.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,XS1602317189,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,XS1622391552,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,XS1720642138,0,2,5967786.73000,0,0,2983893.36500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,XS1785829927,0,1,1981312.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-14,XS1788988845,0,1,3311148.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,EZ13CJ6W6KL2,0,1,1362038.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,EZ1JNZTLRDP7,1,1,2220774.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,EZ41HHBN9DX1,0,1,1347510.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,EZ42V3W6FCR6,0,1,1353043.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,EZ5HSWBH4490,0,1,2225191.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,EZ72HD6G3JL9,0,1,1350392.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,EZ79DZJ6ZGH5,1,1,1356226.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,EZ7T2JCGZD14,0,1,1359579.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US00206RBK77,0,2,14097.05000,0,0,7048.52500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US02209SAL79,0,1,146356.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US02209SAT06,0,2,40232.08000,0,0,20116.04000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US02364WAJ45,0,1,32533.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US0258M0EE53,0,1,267417.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US026874DE41,0,1,50292.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US031162CP32,0,1,145690.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US035242AJ52,0,1,104761.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US037833CG39,0,1,14852.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US05565QCS57,0,1,997.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US06051GEU94,0,1,50029.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US06051GGC78,0,1,9852.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US1248EPBB84,0,1,5118541.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US1248EPBX05,2,2,1615708.34000,0,0,807854.17000,1700000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US126650BZ20,0,1,24061.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US126650DC17,0,1,150312.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US151020AP99,0,1,48923.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US156700AM80,0,1,87734.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US156700AS50,0,1,101014.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US172967JJ16,0,1,24905.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US172967KB60,0,1,49586.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US191216BG40,0,1,49721.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US191216BY55,0,2,67300.10000,0,0,33650.05000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US19416QEG10,0,1,503568.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US219868BW57,0,1,24812.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US21H0326700,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US21H0406734,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US21H0426799,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US21H0426872,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US24702RAF82,0,1,39512.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US24702RAQ48,0,1,15450.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US25468PDF09,1,1,3193645.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US263534CB38,0,1,152170.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US268648AQ50,0,1,19601.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US278642AL76,0,1,95411.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US279158AB56,0,1,215480.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US29278DAA37,0,1,50396.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US36179TZ650,0,1,522046875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US37045XBK19,0,1,79036.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US37045XCL82,1,1,1000090.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US404121AF27,0,1,20521.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US404280AP48,0,1,202391.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US437076AT91,0,1,99004.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US459200GS40,0,1,239837.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US46556MAJ18,0,1,196425.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US478160BS27,0,1,14628.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US487836BS63,0,2,618364.25000,0,0,309182.12500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US496902AJ65,0,1,26134.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US50077LAH96,0,1,50361.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US53944YAB92,0,1,200055.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US594918BS26,0,1,9757.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US628530BD84,0,1,20087.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US62854AAN46,0,1,28917.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US685218AA79,0,1,34312.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US71647NAS80,0,1,14120.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US80874YAU47,0,1,3514062.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US81180WAH43,0,2,118851.60000,0,0,59425.80000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US85207UAE55,0,1,118902.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US85207UAF21,0,1,32716.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US86562MAM29,0,1,123533.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US87264AAM71,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US87264AAN54,0,1,1066625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US87264AAQ85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US89153VAL36,0,1,40792.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US912796NQ82,0,1,996963958.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US912796PQ64,0,1,998823333.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US912796PZ63,0,1,597034.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US912796QM42,0,1,97698.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US912810QL52,0,1,4335120.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US912810QY73,0,1,953.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US912810RG58,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US912810RK60,0,1,909.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US9128283P31,0,1,24329.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US9128284N73,0,2,13329584.39000,0,0,6664792.19500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US9128284S60,0,1,6992724.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US912828Q608,0,1,97546.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US912828TJ95,0,1,8645.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US91911TAP84,0,1,3279.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US92343VBJ26,0,3,287380.01000,0,0,95786.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US92553PAT93,0,1,201324.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US959802AX73,0,1,1499136.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US961214CV30,0,1,67685.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US984121CM35,0,1,80567.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,US984121CQ49,0,1,29178.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,USF86921CJ48,0,1,49349.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,USG01787AA15,0,1,4155939.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,USP14486AC11,0,1,102725.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,USP78625DD22,0,1,46778.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,USP8674JAE93,0,1,187077.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,XS0861594652,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,XS1061642317,0,1,1293907.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,XS1213177295,0,1,195894.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,XS1574708258,0,1,3767555.29384,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-15,XS1788513734,0,1,9512840.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,EZ3YQ226YNP3,0,1,1300000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,EZ6VV8V8HYY0,0,1,2050000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,EZ6Z5KZLP881,0,2,8925.62000,0,0,4462.81000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,EZ9B68789B77,1,1,2100000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US00206RBK77,0,1,68972.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US00206RCN08,0,1,9533.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US00206RDB50,0,1,50669.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US00206RDH21,2,0,0.00000,0,0,N/A,5069000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US023135AL05,0,1,300829.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US023135AT31,0,2,413875.83000,0,0,206937.91500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US03027XAE04,0,1,100847.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US035242AP13,0,1,2979.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US037833AK68,0,1,19329.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US037833BU32,0,1,4964.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US037833BY53,0,1,50456.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US037833CM07,0,1,29717.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US05463EAC21,0,1,396447.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US05565QCS57,0,1,5995.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US058498AU01,0,1,103453.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US06051GFH74,0,1,5075.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US101137AQ02,0,1,99542.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US126650CL25,0,1,6970.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US17275RBD35,0,1,4930.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US191216BY55,0,1,9609.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US21H0406734,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US23918KAQ13,0,1,6045.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US24422ERT81,0,1,108669.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US25272KAG85,0,1,26183.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US25468PDB94,0,1,1951.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US25468PDF09,0,1,2946142.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US26441YAW75,0,1,71189.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US268648AQ50,0,1,19602.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US268787AH11,0,1,1400455.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US278642AH64,0,1,25031.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US278642AL76,0,1,133943.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US29274FAF18,0,1,14229.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US35177PAT49,0,1,4191.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US36962G6F61,0,1,62758.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US36962G6S82,0,1,59631.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US36962G7M04,0,1,49925.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US37254BAA89,0,1,196543.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US375558BB81,0,1,19949.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US40414LAD10,0,1,3177.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US42824CAG42,0,1,48526.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US437076BN13,0,1,898477.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US46625HHA14,0,1,40665.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US46625HHU77,1,1,2060707.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US478160AW48,0,1,101407.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US48125LRG94,0,1,364182.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US58013MEY66,0,1,4040115.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US6174467Y92,0,1,4021.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US61747YDU64,0,1,10087.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US61761JQK87,0,1,31186.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US654106AF00,0,1,914532.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US66989HAJ77,0,1,50403.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US68389XBL82,0,2,112861.61000,0,0,56430.80500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US685218AA79,0,1,50528.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US71647NAS80,0,1,23260.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US717081EA70,0,1,96082.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US718172AT63,0,1,60241.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US741503AZ91,0,1,9656.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US747262AK96,0,1,8019.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US747525AF05,0,2,194535.00000,0,0,97267.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US74913GAX34,0,5,46346.76000,0,0,7538.95000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US76009NAH35,0,1,60476.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US78572XAD30,0,1,507668.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US81180WAH43,0,1,29690.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US822582AM49,0,1,25950.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US87264AAM71,0,1,73721.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US912796PX16,0,1,58981.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US912796PZ63,3,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US912796QA04,0,1,7958191.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US912796QL68,0,1,89183.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US912796QP72,3,1,494801.88000,0,0,N/A,400000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US912810RC45,0,1,111728.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US912810SC36,0,1,40773.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US9128282Y56,0,1,6739802.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US9128284N73,2,1,3000234.38000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US9128284S60,0,2,19997963.64000,0,0,9998981.82000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US912828A750,0,1,1003645.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US912828H524,0,1,59097.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US912828L401,0,1,3001146.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US912828PC88,0,1,83245.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US912828R853,0,1,118291.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US912828RR30,0,1,46016.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US912828SF82,0,1,12761.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US912828SV33,0,1,2894.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US912828U998,0,1,3504002.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US912828V236,0,1,19623825.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US92343VBJ26,0,1,91500.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US92343VBY92,0,1,102483.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US92343VCQ59,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US92553PAJ12,0,1,15005.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US92826CAC64,0,1,982016.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US929089AB68,0,1,87740.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US92978AAA07,0,1,39840.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US984121CB79,0,1,5223.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,US984121CP65,0,1,100031.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,USG01787AA15,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,USG22004AE89,0,1,247351.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,USG3925DAA84,0,1,157179.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,USP78625DD22,0,1,19723.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,USU2526DAA73,0,2,31153.58000,0,0,15576.79000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,USU31434AD25,0,1,23477.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,XS1061642317,0,2,515356.80000,0,0,257678.40000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,XS1074382893,0,1,406870.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,XS1107890763,0,1,25898.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,XS1205619288,0,1,241343.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,XS1241053666,1,1,288483.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,XS1288335521,0,1,6179695.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,XS1288903278,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,XS1308300059,0,1,559113.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,XS1411403709,0,1,346368.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,XS1505551322,0,1,483566.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,XS1603892065,0,1,120467.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,XS1641477119,0,1,233856.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,XS1674677767,0,1,4172709.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,XS1684785345,0,1,98988.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,XS1724884801,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,XS1757392540,0,1,200527.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,XS1811433983,0,1,249844.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-18,XS1837283933,2,1,497701.39000,0,0,N/A,750000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,BE6285450449,0,1,202227.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,EZ2BVYK0Y2X5,2,1,18410555.39000,0,0,N/A,24000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,EZ41XS5P6RH3,2,2,50000000.00000,0,0,25000000.00000,25000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,EZ521B4M8P94,0,2,857201.91000,0,0,428600.95500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,EZ931YDHZYQ5,1,1,1209392.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,EZV1J2FJHZF2,0,2,50000000.00000,0,0,25000000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,EZVB0H00LCW1,2,1,1210727.04000,0,0,N/A,21400000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US00206RBK77,0,1,28699.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US002824BA72,0,1,14656.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US00440EAW75,0,1,62139.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US023135AM87,0,1,8075.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US025816BK48,0,1,19754.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US02R0406808,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US037833BU32,0,1,4967.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US05565QCG10,0,1,12056.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US05565QCS57,0,1,13006.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US05958AAJ79,0,1,186754.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US06051GFF19,0,1,28515.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US06051GFH74,0,1,20415.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US075887BT55,0,2,48515.60000,0,0,24257.80000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US1248EPBB84,0,1,3072000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US12634MAB63,0,1,974872.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US126650CK42,0,1,11076.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US126650CL25,0,1,14943.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US12673PAH82,0,1,30171.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US172967KK69,0,1,148397.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US172967LQ21,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US21685WDD65,0,1,9235.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US21H0406734,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US278642AH64,0,1,8001.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US278642AN33,0,1,8183.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US29271LAD64,2,1,1046558.33000,0,0,N/A,1100000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US294429AK16,0,1,72500.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US3130AEGV63,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US35177PAT49,0,1,9430.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US36248EAG08,2,0,0.00000,0,0,N/A,4000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US36962G6S82,0,1,39812.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US37045XBB10,0,1,405721.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US38141EA661,0,1,10539.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US404121AF27,0,2,21414.32000,0,0,10707.16000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US404280BH13,0,1,198142.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US460146CS07,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US46635GAQ38,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US478160BT00,0,1,96743.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US58013MEX83,0,1,19886.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US6174467Y92,0,1,10052.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US61747YDU64,0,2,50623.64000,0,0,25311.82000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US626717AD43,0,1,6893.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US66989HAE80,0,1,24456.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US66989HAL24,0,1,19839.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US68389XBK00,0,1,193793.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US68389XBL82,0,1,9582.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US690732AD40,0,2,63191.67000,0,0,31595.83500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US71654QBB77,0,1,101547.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US71654QBH48,0,1,99297.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US71654QCG55,0,1,50734.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US747262AK96,0,1,13021.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US747525AT09,0,1,121631.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US74913GAX34,0,2,13970.84000,0,0,6985.42000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US803865AA25,0,2,570998.63000,0,0,285499.31500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US81180WAH43,0,1,9897.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US822582AV48,0,1,9683.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US84762LAQ86,1,1,3124875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US87264AAJ43,0,1,21463.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US89236TEM36,0,1,28944.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US901109AF51,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US912796MK22,0,1,3994448.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US912796NV77,0,1,99555.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US912796PM50,0,2,49980314.43000,0,0,24990157.21500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US912796PR48,0,1,429222.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US912796QH56,0,1,14684568.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US912796QL68,0,1,15854642.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US912796QP72,0,2,504662779.22000,0,0,252331389.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US912810SC36,0,2,15372843.07000,0,0,7686421.53500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US9128283W81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US9128284N73,0,2,903742.19000,0,0,451871.09500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US9128284T44,0,1,5962478.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US912828RP73,0,1,600869.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US912828RR30,0,1,44090.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US912828TJ95,0,1,105787.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US912828VB32,0,1,143244.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US92343VDS07,0,1,685019.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US931142DH37,0,1,48906.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US949746RS22,0,2,50298.16000,0,0,25149.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US949746RT05,0,1,1000476.52875,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US94974BFJ44,0,1,31771.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US95081QAM69,0,1,19927.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,US959802AU35,0,1,50084.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,USC42970AG50,2,1,3060640.00000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,USG0732RAG32,0,1,1020359.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,USG2178XAC68,0,1,946622.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,USG23530AA92,0,2,15192014.59000,0,0,7596007.29500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,USG8189YAB05,0,1,4046133.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,USQ25738AA54,0,1,4388454.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,USU1960YAA65,0,1,1278590.50460,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,USU2526DAB56,0,1,8112.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,USU7431BAB28,0,1,1274492.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,XS0161395560,0,2,1433925.30000,0,0,716962.65000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,XS0177945077,0,2,1000120.66000,0,0,500060.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,XS0262720252,0,2,4567507.20000,0,0,2283753.60000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,XS0276093332,0,1,1317120.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,XS0277445671,0,1,1485980.91663,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,XS0292639654,1,1,1836309.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,XS0292650974,0,1,1736803.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,XS0425412227,0,1,2435117.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,XS1117452778,0,1,3114244.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,XS1265805090,0,1,642676.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,XS1379108456,0,1,5875472.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,XS1520897163,0,1,906893.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,XS1529757830,0,1,579375.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,XS1648263926,1,1,2898121.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,XS1720642138,0,1,149119.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,XS1724884801,1,1,1999000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,XS1791719534,0,1,25007.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,XS1811433983,0,1,199667.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,XS1840614900,0,1,99950.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-19,XS1845114526,0,1,295950000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,BE6301509012,0,1,4958500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,DE0001102390,0,1,1948759.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZ1WPCMWYWJ5,1,1,43930000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZ2CSR2GJXZ7,1,1,16740225.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZ2ZBR7YXT71,1,4,64998513.34000,0,0,149535.83500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZ30QG8YR0R9,1,1,316717.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZ3DY5MVJ528,1,1,109163.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZ41XS5P6RH3,0,1,92076.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZ4YJ89PCQM8,0,1,85153.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZ52HM6VVQC2,1,1,41592147.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZ5KQG2Q1LV8,1,1,147285.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZ61T23DQ0D7,0,1,6205525.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZ7GG3327C00,1,1,11986121.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZ8B2FPV9CZ0,0,1,11991182.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZ91YSZJFCB2,1,1,42405224.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZ9KYCPL6847,0,2,483893.68000,0,0,241946.84000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZ9PKJHS5960,1,1,64506826.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZB8ZKG1MKZ9,0,1,16752683.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZV0TWR5JNM5,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZV4GF3YGQT6,1,1,151430.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZVFTNHYL3R2,1,1,165286.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZVN9Z2328K7,1,1,6202052.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,EZVY4W5XZ3R3,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US00185AAF12,0,1,243851.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US00206RCN08,0,2,56942.06000,0,0,28471.03000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US00206RDR03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US02209SAL79,0,1,157312.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US023135AL05,0,1,100319.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US026874DD67,0,1,49416.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US03523TBQ04,0,1,171477.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US035242AL09,0,1,130317.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US037833AK68,0,3,77229.53000,0,0,14487.85000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US037833BA77,0,1,464286.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US037833BS85,0,2,154570.14000,0,0,77285.07000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US045054AC71,0,2,8375000.00000,0,0,4187500.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US05565QCT31,0,1,40226.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US06051GEU94,0,1,250162.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US06051GFF19,0,1,373004.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US06051GFH74,0,3,2058062.82000,0,0,12236.68000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US06051GFW42,0,1,39578.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US086516AL50,0,1,31795.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US1248EPBX05,1,1,6061333.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US12592BAH78,0,1,81452.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US12673PAH82,0,1,15104.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US156700AS50,0,1,10143.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US17275RBD35,0,1,49405.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US172967HB08,0,1,32465.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US20826FAQ90,0,1,54610.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US21685WDD65,0,1,15418.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US25468PDU75,0,1,19615.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US256746AE84,0,1,100831.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US26442CAE49,0,1,363619.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US26483EAH36,0,1,56204.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US268787AF54,1,1,2297166.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US26885BAE02,0,2,2377320.00000,0,0,1188660.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US29246RAA14,0,1,35276.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US3137F5YQ65,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US345397YE71,0,1,200831.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US35671DAU90,0,1,97694.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US37045VAD29,0,1,20193.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US375558BB81,0,1,12957.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US404121AF27,0,3,76001.79000,0,0,20236.78000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US404121AG00,0,1,158748.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US42824CAY57,0,1,22093.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US45824TAY10,1,1,1375026.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US459200JC60,0,1,207191.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US478160BH61,0,1,50698.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US487836BD94,0,1,480418.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US50077LAH96,0,1,60444.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US501797AM65,0,1,3742.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US552953CC35,1,1,1054916.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US585055BG05,0,1,99954.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US589400AB62,0,1,235299.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US594918AT18,0,1,9682.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US61746BDX10,0,1,1007745.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US61747YDU64,0,1,17148.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US61747YDW21,0,1,21092.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US620076BD08,0,1,150582.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US690742AD30,0,1,226885.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US713448BY31,0,1,39921.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US71654QAU67,0,1,524814.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US71654QBZ46,0,1,206776.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US747262AK96,0,1,79919.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US74913GAX34,0,1,107486.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US759470AQ02,1,1,2587364.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US81180WAH43,0,3,63544.16000,0,0,19848.62000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US85207UAF21,1,1,107871.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US855244AJ85,0,1,3906908.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US89153VAE92,0,1,9836.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US901109AF51,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US912796MK22,0,1,19971824.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US912796NV77,0,1,99559.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US912796PZ63,0,2,33240240.15000,0,0,16620120.07500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US912796QH56,0,1,8811.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US912796QM42,0,2,210058.65000,0,0,105029.32500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US912810FH69,0,1,109689541.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US912810SA79,0,1,1355288.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US912810SC36,0,1,2042275.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US9128283W81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US9128284H06,0,1,502337.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US9128284N73,0,3,12513769.55000,0,0,5002539.07000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US9128284Q05,0,2,32014.19000,0,0,16007.09500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US912828G872,0,1,861554.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US912828KD17,0,1,3039002.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US912828NT32,0,1,20197.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US912828PC88,0,1,18061.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US912828Q525,0,1,19803129.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US912828RT95,0,1,12970138.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US912828SV33,0,1,14485.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US912828X885,1,1,36212068.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US92343EAF97,0,2,20403.64000,0,0,10201.82000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US92343VBJ26,0,1,47746.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US92343VEN01,0,1,193449.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US92857WBK53,0,1,29703.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US94974BFN55,0,1,383607.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US94974BGH78,0,1,47611.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US94974BGL80,0,1,40313.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US959802AU35,0,1,75021.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US977584AA92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US984121CG66,0,1,200601.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,US984121CK78,0,1,14799.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,USG87621AL52,0,1,161793.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,USU2526DAB56,0,1,10130.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,USY72596BU56,0,2,1393930.00000,0,0,696965.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,XS0159071009,0,2,809770.06000,0,0,404885.03000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,XS0272536011,0,1,955094.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,XS1028955927,1,1,106234.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,XS1028956149,0,1,414314.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,XS1107890763,0,1,31096.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,XS1117452778,0,1,103811.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,XS1196373507,0,1,155030.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,XS1366026679,0,1,104403.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,XS1574671662,0,1,200168.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,XS1605708145,2,2,5657253.78000,0,0,2828626.89000,1401250000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,XS1611478261,0,1,3868620.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,XS1619284372,0,1,500820.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,XS1681050610,0,1,99492.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,XS1840618059,1,4,4519755.00000,0,0,1004195.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-20,XS1846581863,0,1,197900000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,BE6301509012,0,1,4959750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,DE000A1UDWM7,0,1,3171012.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,EZ3M80CWWVF7,0,1,318653.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,EZ49KXWBJYF0,0,3,75000000.00000,0,0,25000000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,EZ4D5Y6H4433,1,1,6744035.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,EZ4YJ89PCQM8,2,2,50000000.00000,0,0,25000000.00000,25000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,EZ98YY4XLK31,1,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,EZBJBWM7QGN0,0,1,6744793.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,EZVFTNHYL3R2,1,1,318255.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,FR0013143997,0,1,1009476.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US00206RBD35,0,1,34530.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US00206RCN08,0,3,31218.78000,0,0,9465.78000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US02079KAC18,0,1,18018.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US023135AT31,0,1,98510.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US025816BD05,0,1,23984.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US025816BK48,0,1,147978.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US026874DG98,0,1,302859.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US037833BA77,0,1,135905.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US037833BQ20,0,1,60015.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US037833BU32,0,1,74339.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US037833BZ29,0,2,26779.18000,0,0,13389.59000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US06051GFF19,0,1,1018.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US06051GGB95,0,1,97851.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US06053FAA75,0,1,77422.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US097023BN43,0,1,14466.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US101137AQ02,0,1,19894.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US124857AL72,0,1,20006.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US14040HBK05,0,2,520691.88000,0,0,260345.94000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US166764BT68,0,1,29400.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US172967FT34,0,1,104812.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US172967KN09,0,1,227702.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US212015AL58,0,1,38712.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US21685WDD65,0,2,256904.64000,0,0,128452.32000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US24422ERY76,0,1,29692.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US24702RAF82,0,1,99263.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US25468PCW41,0,1,437057.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US25468PDB94,0,1,76620.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US25470DAL38,0,1,31133.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US268648AN20,0,1,70950.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US278642AC77,0,1,10087.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US285512AD11,0,1,2149.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US30219GAE89,0,1,29027.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US37045VAL45,0,1,11327.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US37045XBB10,0,1,35509.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US38141EA588,0,1,50487.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US38141EA661,0,3,62110.19000,0,0,8420.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US38141GWC40,0,1,49094.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US38143U8F16,0,1,14946.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US42824CAG42,0,1,22239.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US458140AQ35,0,1,100137.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US46625HJE18,0,1,19947.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US594918BX11,0,1,989600.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US61744YAH18,0,1,48582.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US61746BDQ68,0,1,40122.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US61746BEA08,0,1,49036.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US61747YDU64,0,4,37351.41000,0,0,8576.49000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US61747YDW21,0,1,30127.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US6174824M37,0,1,8378.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US631103AF50,0,1,30264.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US66989HAE80,0,1,39017.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US71647NAF69,0,1,33565.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US71647NAM11,0,1,6006.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US71654QBR20,0,1,45986.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US717081DZ31,0,1,39055.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US718172BU28,0,1,75201.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US74913GAX34,0,1,4301.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US780097BH35,0,1,499995.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US780097BJ90,0,1,998580.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US78013XKG24,0,1,50250.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US81180WAH43,0,1,19913.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US822582BG61,0,1,198085.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US87264AAV70,0,1,19270.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US883556BH49,0,1,200817.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US887317AU93,0,1,22774.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US89236TBJ34,0,1,13929.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US912796NV77,0,3,756703.37000,0,0,49783.12000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US912796PX16,0,1,98308333.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US912796QM42,0,1,43968.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US912810FP85,0,1,3819509.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US912810RL44,0,1,6602265.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US912810SA79,0,3,5792471.22000,0,0,639556.03000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US912810SC36,0,1,5060020.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US9128283W81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US9128284Q05,0,1,12508.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US9128284S60,0,4,8210837.24000,0,0,74010.29000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US912828C996,0,1,424387.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US912828G872,0,1,465171.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US912828JE19,0,1,345295.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US912828K338,0,1,105629.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US912828NM88,0,1,351232.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US912828PC88,0,1,46134.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US912828Q608,0,2,7058129.16000,0,0,3529064.58000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US912828R937,0,1,200542.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US912828U576,0,1,67644.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US912828U998,0,1,400514.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US912828VJ67,0,1,199151.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US92553PAT93,0,1,100601.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US92857WBH25,0,1,4955.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US92936UAA79,0,1,357029.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US931427AA66,0,1,14975.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US931427AF53,0,1,40111.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US931427AQ19,0,2,28129.39000,0,0,14064.69500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US949746RE36,0,2,24882.40000,0,0,12441.20000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US949746SA05,0,1,9692.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US94974BGT17,0,1,78917.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US959802AU35,0,1,300291.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,US977584AA92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,USG0732RAF58,0,1,229659.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,USG4863AAB47,0,1,212493.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,USP09252AM29,1,1,2302129.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,USU4945QAB50,0,1,100451.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS0183869923,1,1,1095159.02400,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS0482908091,0,1,2191998.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS0531622404,1,1,2055847.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1028941976,0,1,1040547.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1040506112,0,1,650564.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1056232322,0,1,2082625.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1061642317,1,3,2329760.49000,0,0,519340.28000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1067654134,0,1,2004834.49783,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1107299361,0,1,1558951.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1135334800,0,1,5223945.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1143163183,0,1,2080814.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1197832832,0,1,2508750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1234370127,0,1,1036027.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1288903278,0,1,2413742.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1292384960,0,1,5272898.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1308300059,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1321974740,0,1,302434.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1366026679,0,1,4179723.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1456422135,0,1,198233.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1572012471,3,1,2192570.43323,0,0,N/A,4260000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1683495136,0,1,4029746.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1749378342,0,1,1571610.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1783238493,0,1,2609794.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1785821437,0,1,3642757.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1823770828,1,1,5036705.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-21,XS1846665534,2,2,2020000.00000,0,0,1010000.00000,1000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,DE000A1UDWM7,0,1,1964801.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,EZ2ZBR7YXT71,2,2,85056153.13000,0,0,42528076.56500,100000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,EZ6VNN80NWG2,0,1,21141571.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,EZ71RZ1K2D20,1,1,9800000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,EZB29MPNW0S8,2,1,75244544.77000,0,0,N/A,100000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,FR0012821932,0,1,210078.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US023135AL05,0,1,150566.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US037833AK68,0,1,8680.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US05565QDL95,0,1,98657.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US05958AAJ79,0,1,187112.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US06051GEX34,0,1,368955.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US09062XAD57,0,1,19200.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US14913QAA76,0,1,48412.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US191216BY55,0,1,96125.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US212015AH47,0,1,205055.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US30216KAA07,0,1,1869657.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US3137F5LB34,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US345370CQ17,0,1,46524.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US37045XBK19,0,1,19724.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US38143U8H71,0,1,49064.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US38148LAE65,0,1,17609.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US46625HKC33,0,1,9705.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US48666KAV17,0,1,322669.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US594918BY93,0,1,99457.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US61747YDU64,0,1,111087.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US61747YDW21,0,1,200891.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US637071AJ02,0,1,142763.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US64952XCQ25,0,1,4264830.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US651639AN69,0,1,7006.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US65334HAG74,0,1,2183852.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US71647NAF69,0,1,46875.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US71654QAZ54,0,1,187896.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US71654QBQ47,0,1,100995.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US71654QCB68,0,1,1076728.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US80283LAK98,0,1,32142.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US852060AG78,1,1,1557062.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US855244AL32,0,1,7946325.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US87264AAP03,0,1,32222.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US87264AAR68,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US880779AZ60,2,1,3067968.75000,0,0,N/A,9500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US89153UAF84,0,1,17603.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US89153VAG41,0,1,409470.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US912796QL68,0,1,4955865.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US912810RK60,0,1,126341.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US912810SA79,0,1,9999626.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US9128283W81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US9128284N73,0,1,2502636.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US912828K742,0,1,142557.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US912828PC88,0,1,16054.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US912828RR30,0,1,113650.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US912828X885,0,1,19223980.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US92343VEA89,0,2,153594.16000,0,0,76797.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US931142EE96,0,1,10009400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US96949LAA35,0,1,349594.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,US977584AA92,1,1,1832722.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,USG6270NAJ12,2,0,0.00000,0,0,N/A,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,USG6270NAL67,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,USL56473AA67,0,1,202197.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,USN6945AAJ62,0,1,23723.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,USY4836TBF76,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,USY4949FAE52,0,1,199730.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,XS0246905805,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,XS0272627836,1,1,1319720.90720,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,XS0353591505,1,1,1322070.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,XS0856023147,0,1,154423.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,XS0954025267,0,1,64107.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,XS1132789949,0,1,10302.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,XS1181246775,0,1,104939.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,XS1308617254,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,XS1366026679,0,1,4706173.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,XS1435229460,0,1,111272.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,XS1520897163,0,1,2015520.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,XS1576750951,0,1,222453.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,XS1587894343,0,2,682894.45000,0,0,341447.22500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,XS1593590000,0,1,1615343.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,XS1619574376,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,XS1733878810,0,1,1474022.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,XS1734328799,0,1,146136.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,XS1770381215,0,1,10006258.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,XS1785340172,0,1,276824.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-22,XS1823770828,0,1,3527121.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,EZ3SLM7V3RM5,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,EZ3W8JT79W30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,EZ4W2V4GPQH3,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,EZ567S493TJ6,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,EZ594C730GL9,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,EZ5JGHG6MTP3,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,EZ5LQC25SCD4,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,EZ63JCFS03Q8,2,0,0.00000,0,0,N/A,36250000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,EZ778CZBQC88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,EZ7YM1P46HH0,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,EZ8DFPSJ9311,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,EZ8G46WMJ580,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,EZ98BSR1DCN8,2,0,0.00000,0,0,N/A,51250000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,EZ98FQRF4W29,3,0,0.00000,0,0,N/A,15000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,EZBFW84QC8L9,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,EZFZ6J0JBSM6,2,0,0.00000,0,0,N/A,36250000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,EZV7W7BZCHZ0,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,EZWLPFSQ2Q62,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,US037833CG39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,US46115HBE62,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,US68389XAP06,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,US775109BE00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,US949746SP73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-23,XS1196817156,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,EZ1F2BNZPN26,0,1,9832001.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,EZ29RL90XNM3,1,1,9831385.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,EZ2CSR27WQX0,0,1,8264.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,EZ2QFHPF0LB6,0,1,6241209.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,EZ3M80CWWVF7,0,1,56410000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,EZ6G9S11TDZ0,1,1,48784.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,EZ75FKPSZJQ4,0,1,48795.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,EZB4FR35FMB8,1,1,3159983.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,EZF3BHDC2P57,1,1,56410000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,EZHWZD5LYMK6,0,1,3147956.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,EZVGFWXXWKY1,0,1,47500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US00206RAX08,0,1,45363.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US00206RCC43,0,1,15055.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US00206RCE09,0,1,49972.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US00206RCN08,0,6,119381.17000,0,0,11840.23500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US00206RDP47,0,1,47840.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US002824BD12,0,1,39517.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US002824BE94,0,1,34546.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US00817YAV02,0,1,95561.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US02209SAV51,0,1,53219.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US031162BY57,0,1,28716.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US031162CG33,0,3,100974.06000,0,0,33659.77000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US032654AM71,0,1,107044.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US037833AK68,0,1,11574.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US037833CC25,0,1,62669.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US037833DJ68,0,1,49213.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US037833DK32,0,1,408081.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US05565QCT31,0,1,45273.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US06051GFH74,0,1,12196.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US06051GFP90,0,1,500994.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US084670BJ68,0,1,8781907.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US086516AL50,0,1,17062.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US11134LAR06,0,1,37337.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US156700AM80,0,1,26071.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US156700AT34,0,1,22728.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US166764AR12,0,2,143920.37000,0,0,71960.18500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US172967KA87,0,1,22800.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US172967KK69,0,1,7908.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US18538RAG83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US189754AC88,0,1,97512.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US191216AZ30,0,1,4841.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US21H0306827,2,0,0.00000,0,0,N/A,250000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US21H0306900,2,0,0.00000,0,0,N/A,250000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US23918KAQ13,0,1,2014.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US278642AN33,0,1,7130.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US29874QCH56,0,1,59120.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US298785HQ20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US30231GAG73,0,1,49664.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US31620MAR79,0,1,106267.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US33938EAS63,0,1,6217.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US364760AK48,0,1,5297.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US369604BQ57,0,1,495957.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US37045XCK00,0,2,210043.87000,0,0,105021.93500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US38141GRD87,0,1,33342.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US38145GAG55,0,1,82202.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US404119BN87,0,1,613300.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US410345AJ12,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US428236BR31,0,3,409372.88000,0,0,51695.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US42824CAW91,0,1,2020.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US459200HG92,0,1,95281.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US46625HRT94,0,1,44897.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US50076QAU04,0,1,44403.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US552953CC35,1,1,210900.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US594918AW47,0,1,11234.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US594918BF05,0,1,9979.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US61746BEA08,0,4,176358.79000,0,0,39193.73000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US61747YCJ29,0,1,209039.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US61747YDU64,0,8,82809.62000,0,0,9594.09500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US61747YDW21,0,1,35165.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US63946BAE02,0,1,8280.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US66989HAL24,0,1,49607.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US68389XAH89,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US68389XBN49,0,1,57554.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US706451BG56,0,1,195081.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US71654QAU67,0,1,525825.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US71654QCB68,0,1,21582.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US747262AK96,0,1,6975.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US74913GAX34,0,2,12921.70000,0,0,6460.85000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US81180WAH43,0,2,318583.05000,0,0,159291.52500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US828807CG09,0,1,49501.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US84762LAQ86,0,1,619381.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US87264AAS42,0,1,191807.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US87264AAU97,0,1,47950.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US88033GCA67,0,1,51100.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US880779AZ60,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US88732JAS78,0,1,22201.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US89153VAE92,0,2,147566.00000,0,0,73783.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US904311AA54,0,1,89524.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912796PK94,0,1,3957632.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912796QA04,2,0,0.00000,0,0,N/A,450000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912796QQ55,3,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912810EJ35,0,2,348516.30000,0,0,174258.15000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912810QY73,0,1,86348.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912810RK60,0,1,915.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912810SA79,0,2,10060173.52000,0,0,5030086.76000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912810SC36,0,2,14323057.06000,0,0,7161528.53000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US9128284N73,0,2,3513105.48000,0,0,1756552.74000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US9128284Q05,0,1,50063407.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US9128284S60,0,1,17024577.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912828NT32,0,1,454749.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912828R853,0,1,29586.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912828R937,1,1,300846469.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912828RR30,0,1,55917.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912828S273,0,1,577331.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912828T420,1,1,299597336.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912828T834,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912828TY62,0,1,25824.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912828VA58,0,1,717934.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912828VQ01,0,1,804030.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912828W309,1,1,249036599.86500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912828WU04,0,1,204833.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US912828X885,0,1,9641287.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US92343VBR42,0,1,237206.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US92343VCM46,0,1,29948.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US931427AA66,0,1,24970.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US949746RS22,0,1,6894.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US949746SK86,0,1,98355.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US959802AT61,0,1,20091.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US961214DG53,1,1,7908474.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,US961214DQ36,2,1,4800695.74000,0,0,N/A,4925000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,USP0607JAE84,0,1,10480.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,USU2526DAA73,0,1,100619.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,XS0271447210,0,1,1653315.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,XS0271448457,0,1,1636509.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,XS0271450784,0,1,903381.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,XS0706229555,0,1,3326971.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,XS1115208107,0,1,5279109.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,XS1175930020,0,1,999412.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,XS1238991480,2,2,14297680.28000,0,0,7148840.14000,6750000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,XS1240170099,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,XS1288903278,0,1,5256178.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,XS1664643746,1,1,3503510.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,XS1788514039,0,1,3034223.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,XS1821883102,2,1,995479.17000,0,0,N/A,1500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-25,XS1849518276,0,1,501250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,EZ75FKPSZJQ4,0,1,40000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,EZ80HKXDQ950,1,2,40085079.80000,0,0,20042539.90000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,FR0013324332,1,1,5069780.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US00164VAE39,0,1,99199.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US00206RBN17,0,1,189803.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US00206RCM25,0,1,64137.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US00206RCT77,1,1,7436928.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US00206RDP47,0,1,59803.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US00287YAW93,0,1,19013.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US00507UAF84,0,1,196170.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US01609WAT99,0,1,4677788.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US01F0326821,2,0,0.00000,0,0,N/A,250000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US01F0326904,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US02209SAV51,0,1,106708.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US026874DK01,0,1,3999.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US035242AM81,0,1,10307.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US037833AK68,0,1,120628.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US037833AR12,0,1,50079.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US037833AZ38,0,1,18934.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US037833BA77,0,1,9872.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US037833BD17,0,1,952022.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US037833BG48,0,1,29472.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US037833BQ20,0,1,12003.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US037833BU32,0,1,59583.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US037833BY53,0,1,49325.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US03938LAQ77,0,1,31600.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US06051GFH74,0,1,10196.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US06051GHH56,0,1,100510.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US111021AE12,0,1,287775.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US11134LAD10,0,1,98694.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US118230AJ01,0,1,31191.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US12592BAG95,0,1,8909.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US172967JC62,0,1,232549.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US172967KB60,0,1,98866.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US172967KG57,0,1,197370.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US172967KJ96,0,1,20332.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US172967KU42,0,1,40787.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US172967KV25,0,1,97795.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US172967LZ20,0,1,101034.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US189754AA23,0,1,39626.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US21H0306900,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US21H0406999,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US22160KAL98,0,1,9669.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US24422ERT81,0,1,24632.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US25272KAU79,0,1,4108486.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US278642AS20,0,1,24325.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US279158AL39,0,1,513973.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US285512AC38,0,1,10204.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US294829AA48,0,1,12884.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US31572UAG13,0,1,47398.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US345397XW88,0,1,250124.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US345397YT41,0,1,187096.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US36155WAH97,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US36155WAK27,1,1,2112881.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US37045XBM74,0,2,145381.19000,0,0,72690.59500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US38148LAC00,0,1,195263.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US404121AC95,1,1,319204.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US428236BF92,0,1,422364.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US428236BQ57,0,2,482695.52000,0,0,241347.76000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US428236BR31,0,1,206227.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US428236BX09,0,1,204943.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US437076BM30,1,1,4851585.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US437076BN13,0,1,805535.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US465740AA65,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US46625HJE18,0,1,9994.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US46625HRL68,0,1,60588.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US46625HRT94,0,1,99649.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US539830AT67,0,1,4545011.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US594918AL81,0,1,14652.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US61744YAH18,0,1,145856.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US61747WAL37,0,1,27033.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US61747YDU64,0,5,186669.41000,0,0,14154.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US620076BF55,0,1,49703.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US68389XAX30,0,1,49931.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US709599BC73,0,1,999910.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US71647NAF69,0,1,47100.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US71654QCG55,0,1,208111.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US717081EA70,0,1,3362111.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US718172AT63,0,1,243735.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US741503BB15,0,1,11581.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US74913GAX34,0,2,106713.85000,0,0,53356.92500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US78355HJW07,0,1,199340.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US81180WAH43,0,1,236933.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US87264AAS42,0,1,458051.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US87264AAT25,0,1,99839.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US880779AZ60,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US887317BB04,0,1,21134.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US89236TBP93,0,1,100366.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US89236TCF03,0,1,39711.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US893526DK63,0,1,255383.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US89352HAW97,0,1,250227.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US911312AJ59,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US912796PE35,0,1,350763.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US912796PR48,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US912796QA04,0,1,497626.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US912796QM42,0,3,56213.11000,0,0,10950.39000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US912810EM63,0,2,12031651.42000,0,0,6015825.71000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US912810SA79,0,1,952859.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US912810SC36,1,1,5100288.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US9128282C37,0,1,230063.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US9128282R06,0,1,76550.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US9128284N73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US9128284P22,0,1,70187.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US9128284Q05,0,2,61086.29000,0,0,30543.14500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US912828D564,0,1,29505585.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US912828Q608,0,1,39508.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US912828RR30,0,1,129464.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US912828ST86,0,1,79448.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US912828TY62,0,1,9564.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US912828U576,0,2,53251.26000,0,0,26625.63000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US912828X885,0,1,19270855.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US91913YAS90,0,1,9848.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US92343VEN01,1,1,9660124.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US931142CU56,0,2,879493.34000,0,0,439746.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US94974BFJ44,0,1,149005.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US94974BGT17,0,1,88740.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US95040QAC87,0,1,250257.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,US984121CJ06,0,1,24061.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,USG4808VAC49,0,1,188389.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,USN2823BBD21,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,USN6945AAJ62,0,2,760681.09000,0,0,380340.54500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,USP78625DD22,0,1,57793.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,USU2526DAB56,0,1,14193.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,USU71000AV23,0,1,3399694.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,XS0999296006,0,1,1045335.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,XS1061642317,2,0,0.00000,0,0,N/A,1250000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,XS1170079443,0,1,101594.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,XS1197832915,0,1,4595988.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,XS1394069154,1,3,23646339.30000,0,0,7582690.06000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,XS1468803124,1,2,2031260.97000,0,0,1015630.48500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,XS1551355149,0,1,1162632.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,XS1565437487,3,4,19919216.83000,0,0,4379691.75000,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,XS1574671662,0,1,500580.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,XS1636266832,0,1,698995.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,XS1679158094,0,1,198073.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,XS1684785345,0,1,118467.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,XS1725342288,2,2,11253595.83000,0,0,5626797.91500,6250000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,XS1769040111,0,1,1014119.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,XS1781346801,0,1,100519.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,XS1849518276,0,1,500625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-26,XS1849550592,0,1,993740.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,EZ2CLTCG47W4,0,1,4382756.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,EZ3YT3RJVZS0,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,EZ6T3RLRP1P5,0,1,19096846.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,EZ7YMB50GGJ5,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,EZ838X97Z3F1,1,1,22392504.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,EZ8WP67DPLS2,1,1,4376909.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,EZ9ZJGKN96W7,1,1,19095384.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,EZVLHZ0ZYXN9,0,1,22409543.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,FR0013324332,0,1,303803.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US00507UAP66,0,1,100368.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US013817AV33,0,1,51990.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US013817AW16,0,1,100832.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US01748NAD66,0,1,1906844.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US01F0326821,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US01F0326904,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US0258M0DX44,0,1,44845.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US026874DD67,0,1,245278.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US026874DG98,0,1,50540.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US037833AS94,0,1,25111.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US037833AZ38,0,1,9501.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US037833BA77,0,1,84466.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US037833BS85,0,1,247641.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US037833CR93,0,1,495581.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US037833DE71,0,1,98291.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US05565QCG10,0,1,10051.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US05958AAJ79,0,1,188836.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US06051GFN43,0,1,80323.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US06051GFX25,0,1,29193.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US06051GFZ72,0,1,38533.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US06051GHC69,0,1,388860.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US136069VX63,0,1,33305.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US156700AZ93,0,1,96875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US172967GK16,0,1,71761.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US172967KA87,0,1,29926.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US172967KG57,0,1,13850.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US172967KR13,0,1,29048.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US18451QAH11,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US21H0306827,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US21H0306900,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US21H0406999,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US22546QAP28,0,1,248896.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US24422ETV10,0,1,79572.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US25245BAB36,0,1,49498.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US25468PDE34,0,1,742718.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US260543CJ01,0,1,24667.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US268648AN20,0,1,28278.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US30219GAE89,0,1,8326.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US36155WAH97,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US36155WAK27,0,2,4917232.29000,0,0,2458616.14500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US369604BD45,0,1,165160.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US37045XBS45,0,1,371373.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US38141GVR28,0,1,376632.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US38145GAH39,0,1,28484.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US404121AF27,0,1,151752.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US428236BR31,0,1,51832.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US428236BX09,0,1,17531.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US432833AB70,0,1,31101.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US46625HKA76,0,1,99815.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US46625HKC33,0,1,14602.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US478160BN30,0,1,39758.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US52736RBG65,0,1,51077.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US582839AJ52,0,1,90546.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US60687YAB56,1,1,983339.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US61747YDU64,0,3,1032262.59000,0,0,12142.37000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US620076BF55,0,1,9961.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US66989HAJ77,0,1,393949.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US71647NAF69,0,4,518837.18000,0,0,108419.25500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US71647NAS80,0,1,10300.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US71647NAZ24,0,1,452969.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US71654QBB77,0,1,102772.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US71654QCG55,0,1,312971.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US717081EA70,0,1,64455.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US747525AE30,0,1,98687.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US774341AH41,0,1,48286.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US81180WAN11,0,1,57325.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US85771PAV40,0,1,247613.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US87264AAN54,0,1,80129.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US87264AAR68,0,1,149733.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US87264AAT25,0,1,249637.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US87264AAU97,0,1,287775.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US88032XAH70,1,1,748355.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US88579YAF88,0,1,21231.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US887317AG00,0,1,115580.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912796PQ64,0,1,177353536.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912796PR48,0,2,29959134.00000,0,0,14979567.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912796QA04,0,4,72392580.76000,0,0,15276765.50500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912796QE26,0,1,168921.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912796QM42,0,3,314621.30000,0,0,46049.60000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912796QP72,0,1,2519930.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912810QY73,0,1,958.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912810RZ30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912810SC36,0,1,2046158.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US9128283P31,0,1,244720.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US9128283U26,0,1,200937468.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US9128284K35,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US9128284N73,0,2,2514589.85000,0,0,1257294.92500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US9128284R87,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US9128284S60,0,2,3027541.47000,0,0,1513770.73500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912828B337,0,1,70150.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912828C996,0,1,743927.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912828D564,0,1,19695390.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912828MF47,0,1,6130758.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912828NM88,0,1,28182.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912828Q608,0,1,3912197.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912828QY99,0,1,1009612.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912828R937,1,1,345998829.20750,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912828ST86,0,1,54620.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912828SV33,0,1,125738.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912828W630,0,1,2969847.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912828WC06,0,1,49202.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US912828X398,0,1,10098056.87750,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US92343EAF97,0,1,25402.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US92343VDC54,0,1,8694.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US92857WBC38,0,1,97635.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US94974BFC90,0,1,201492.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US94974BGL80,0,1,120726.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US959802AH24,0,1,256433.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,US984121CJ06,0,1,24199.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,USG42045AB32,0,1,200766.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,USN2823BBD21,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,USN6945AAJ62,0,1,27524.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,USN6945AAK36,0,3,328874.20000,0,0,93120.91000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,XS0794230507,0,1,2060012.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,XS0817639924,0,1,110679.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,XS1061642317,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,XS1117299302,0,1,682694.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,XS1117300241,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,XS1234370127,0,1,3957028.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,XS1238991480,0,1,13245102.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,XS1366026679,0,1,8358586.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,XS1496337236,0,1,102154.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,XS1565437487,2,1,3693862.22000,0,0,N/A,8000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,XS1574708258,1,1,5764811.27515,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,XS1743657683,1,1,2198727.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-27,XS1781346801,0,1,100646.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,EZ3P5KGXFGR6,1,1,1373044.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,EZ3YT3RJVZS0,1,1,9908144.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,EZ68WSBWCTG8,0,1,40000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,EZ6DJQD6JBT3,0,2,141219856.00000,0,0,70609928.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,EZ6G9S11TDZ0,1,1,100000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,EZ7GG3327C00,0,1,5616750.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,EZ7WBC2T3S62,0,1,1373218.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,EZ7YMB50GGJ5,0,1,9922535.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,EZ8GR4KBYM73,0,1,500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,EZ8SFTGLXZQ8,1,1,5610556.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,EZ9B68789B77,2,1,17559932.81000,0,0,N/A,23000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,EZ9PKJHS5960,2,1,17543030.00000,0,0,N/A,23000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,EZ9S49TQ8G34,1,1,41219856.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,EZRG9HHCNNF0,0,1,402624.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,EZV44SX47CP5,0,1,1081127.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,EZVLHZ0ZYXN9,0,1,16403239.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,EZVWK3LHQJ47,2,2,16428075.17000,0,0,8214037.58500,9517166.66500,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US00254EMC39,0,1,9946912.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US00287YAP43,0,1,35608.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US00751YAB20,0,1,4182.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US00828ECW75,0,1,24284131.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US00928QAM33,0,1,103893.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US018490AQ58,0,1,19063.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US01F0326821,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US01F0326904,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US025816BD05,0,1,96689.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US035240AD27,0,1,9293.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US037833AK68,0,2,39684.98000,0,0,19842.49000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US037833AT77,0,1,52768.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US037833BU32,0,1,69723.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US037833BY53,0,1,1232332.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US037833CG39,0,1,24772.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US045167ED13,0,1,96254277.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US05968LAH50,0,1,51670.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US06051GFP90,0,1,39320.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US06051GHD43,0,1,7507.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US101137AN70,0,1,20584.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US126650DC17,0,1,11104.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US172967GK16,0,1,10234.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US172967JP75,0,1,96635.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US172967KJ96,0,1,101453.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US191216BT60,0,1,47086.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US21036PAW86,0,1,48191.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US21H0306827,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US21H0406999,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US22546QAP28,0,1,248897.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US25468PCW41,0,1,118300.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US25468PDS20,0,1,909763.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US29275YAB83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US29379VBM46,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US29444UAQ94,0,1,258054.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US30219GAT58,0,1,2899.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US35804HAA41,1,1,1273041.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US369604BH58,0,1,29853.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US37045XAW65,0,1,110200.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US37045XBF24,0,1,51396.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US37185LAG77,0,1,30010.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US38141GGS75,0,1,5477.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US38141GVU56,0,1,98261.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US381427AA15,0,1,42284.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US38148YAC21,0,2,11759.29000,0,0,5879.64500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US428236BX09,0,1,51367.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US45818WAZ95,1,1,25014357.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US459200JE27,1,1,597390.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US46625HJY71,0,1,30104.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US475795AD24,0,2,932302.08000,0,0,466151.04000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US515110BS27,0,1,20465643.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US532457BQ09,0,1,106419.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US55616XAN75,0,1,52587.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US594918BF05,0,1,199950.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US594918BR43,0,1,467350.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US61746BDR42,0,1,602819.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US666807BK73,0,1,23932.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US68389XAP06,0,1,116885.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US68389XBH70,0,1,4898248.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US68389XBL82,0,1,432226.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US71647NAF69,0,2,122025.34000,0,0,61012.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US71647NAR08,0,1,5207.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US71654QBW15,0,1,47637.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US71654QCG55,0,1,478893.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US717081DH33,0,1,252561.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US717081EA70,0,1,6741.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US774341AJ07,0,1,683921.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US81180WAH43,0,1,7956.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US87264AAM71,0,1,316100.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US912796PR48,0,1,15978991.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US912796QB86,0,1,696443.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US912796QD43,0,1,119288.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US912796QM42,1,2,977898333.30000,0,0,488949166.65000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US912796QP72,0,1,10892411.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US912796QQ55,0,1,9897111.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US912810QY73,0,1,362619.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US912810RM27,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US912810RX81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US912810RZ30,0,1,9591728.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US912810SC36,0,1,6199646.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US9128283T52,0,1,100291.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US9128284N73,1,1,201445.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US9128284P22,0,1,12051644.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US9128284S60,0,1,10046399.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US912828B337,0,1,1002150.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US912828D564,0,1,13805366.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US912828H458,0,1,515673.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US912828K742,0,1,9561008.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US912828M565,0,1,19316949.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US912828UQ10,0,1,314840.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US912828XK13,0,1,2508798.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US913017CQ03,0,1,118557.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US92343VCM46,0,1,95349.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US92857WBC38,0,1,97988.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US949746RW34,0,1,27986.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US949746SJ14,0,1,2052158.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US949746SK86,1,1,1776185.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US94974BFR69,0,1,201086.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,US98956PAL67,0,1,495076.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,USP78625DD22,0,1,240366.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS0262913725,0,1,353552.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS0289326265,0,1,232752.77406,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS0289327313,0,1,477994.14654,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS0942125963,0,1,856460.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS1028941976,0,1,1458539.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS1240170099,0,1,513252.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS1244815111,0,1,103445.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS1308300059,0,1,447481.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS1400169931,0,1,301625.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS1456422135,0,1,197664.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS1492665770,0,1,253143.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS1574157357,0,1,201043.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS1634368259,1,1,4377059.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS1664643746,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS1706605109,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS1708450488,0,1,85592.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS1718306050,0,1,980664.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS1734328799,0,1,481736.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS1767930826,0,1,98356.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS1788558754,2,2,1986250.00000,0,0,993125.00000,1500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS1788951090,0,1,301990.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS1811213781,0,1,156262.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS1820037270,0,1,1464383.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-28,XS1821883102,0,1,982232.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,EZ4JS3WFT475,1,1,7516991.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,EZ79ZPQMZ520,1,1,786887.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,EZ7VF2PKVGY7,0,1,786571.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,EZ83BYP78C38,0,1,8335797.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,EZ92BHTYVRY0,0,2,2523011.16000,0,0,1261505.58000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,EZ96BLGB8QY6,0,1,28106324.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,EZ96N7Q98XJ6,1,1,7611544.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,EZ9XBW0RSJ27,1,1,1123556.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,EZB4KRQYYPF1,0,1,7620102.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,EZVD7TZTDT03,1,1,8333550.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US00206RCT77,0,1,199250.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US00287YAP43,0,1,523892.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US01F0326821,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US035242AA44,0,1,1951428.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US037833BG48,0,1,100550.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US037833BY53,0,1,494353.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US037833DD98,0,1,9497.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US15672RAA32,0,1,30000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US15672RAC97,0,2,10000000.00000,0,0,5000000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US15672RAE53,0,1,15000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US15672RAG02,0,1,11667000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US191216BY55,0,1,9623.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US21H0306827,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US21H0306900,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US21H0326882,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US21H0326965,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US21H0406817,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US21H0406999,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US25470DAM11,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US29250RAW60,0,1,76857.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US30216KAC62,0,1,3813084.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US30219GAT58,0,1,145020.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US38148BAD01,0,1,14240.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US428040CG21,0,1,50885.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US43283QAB68,1,1,155316.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US48126HAC43,0,1,73382.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US494550AW68,0,1,470697.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US55342UAH77,0,1,96463.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US594918BV54,0,1,53774.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US61761JVL06,0,1,148941.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US651229AU09,0,1,43104.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US675232AA07,0,1,961200.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US71647NAZ24,0,1,542044.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US74432QBP90,0,1,15567.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US747262AH67,0,1,51117.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US747525AE30,0,1,246898.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US79466LAF13,0,1,2002995.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912796PN34,1,1,199973000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912796PV59,0,1,174540.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912796PZ63,0,1,1792528.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912796QA04,0,1,1500146.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912796QH56,0,1,4899868.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912796QM42,0,1,4890001.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912796QP72,1,2,100820865.11000,0,0,50410432.55500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912796QQ55,0,1,98983916.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912810FR42,0,1,259045.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912810RM27,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912810RR14,0,1,157284.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912810RX81,2,0,0.00000,0,0,N/A,30000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912810SA79,0,2,33878430.54000,0,0,16939215.27000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912810SC36,0,2,4144616.17000,0,0,2072308.08500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US9128282A70,0,2,45422595.82000,0,0,22711297.91000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US9128283W81,0,1,25037368.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US9128284Q05,1,1,50081945.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US9128284R87,0,1,30184394.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US9128284S60,0,2,30126037.40000,0,0,15063018.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US9128284U17,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912828A750,0,1,4186889.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912828B253,0,1,358247.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912828D564,0,1,29554804.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912828H458,0,1,320439.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912828NM88,0,1,342949.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912828RH57,0,1,4208931.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912828SV33,0,1,29055.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912828WW69,0,1,29963289.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912828X398,0,1,8077964.33750,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912828XK13,0,1,10036.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912828XM78,0,1,39533865.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912828XV77,0,1,4154675.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US912828XY17,2,0,0.00000,0,0,N/A,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,US92857WAQ33,0,1,113029.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,USG20306AA74,0,1,5000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,USG20306AB57,0,1,7000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,USG81704AB73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,USG8200QAB26,0,1,5166980.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,USN6945AAK36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,USP3143NAP98,1,1,939391.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,XS0149246554,0,2,1231132.02000,0,0,615566.01000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,XS0208202415,0,2,477865.92039,0,0,238932.96020,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,XS0588909878,1,1,2291126.02508,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,XS1067654134,2,1,2005352.45477,0,0,N/A,2502500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,XS1107299361,1,1,1558549.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,XS1144084099,2,2,4218726.29000,0,0,2109363.14500,2100000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,XS1241053666,1,1,1196395.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,XS1288903278,0,1,136477.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,XS1405767275,0,1,100170.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,XS1432574959,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,XS1612940988,1,1,720576.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,XS1651071521,0,1,641961.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,XS1791439257,0,1,2116346.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,XS1811213781,0,1,468510.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,XS1821883102,0,1,296860.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,XS1843462497,0,1,301500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-06-29,XS1851302312,1,1,500000.00000,0,0,N/A,N/A,0